Visionary Wealth Advisors Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$962.8B

Holdings

401

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (401 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	110,108	$39.5B	4.10%
2	SCHFSCHWAB STRATEGIC TR	1,117,732	$31.4B	3.27%
3	AAPLAPPLE INC	210,454	$29.1B	3.02%
4	SCHGSCHWAB STRATEGIC TR	428,747	$23.9B	2.49%
5	UCONFIRST TR EXCHNG TRADED FD VI	994,748	$23.7B	2.46%
6	SCHASCHWAB STRATEGIC TR	617,945	$23.4B	2.43%
7	MSFTMICROSOFT CORP	96,532	$22.5B	2.34%
8	PWRQUANTA SVCS INC	167,484	$21.3B	2.22%
9	AGGISHARES TR	198,587	$19.1B	1.99%
10	PGPROCTER AND GAMBLE CO	135,208	$17.1B	1.77%
11	SCHVSCHWAB STRATEGIC TR	286,662	$16.8B	1.74%
12	BNDVANGUARD BD INDEX FDS	224,729	$16.0B	1.66%
13	VIGVANGUARD SPECIALIZED FUNDS	105,622	$14.3B	1.48%
14	CSCOCISCO SYS INC	327,719	$13.1B	1.36%
15	VTIPVANGUARD MALVERN FDS	254,798	$12.3B	1.27%
16	IWFISHARES TR	57,752	$12.2B	1.26%
17	VBVANGUARD INDEX FDS	66,587	$11.4B	1.18%
18	IWDISHARES TR	80,852	$11.0B	1.14%
19	VOVANGUARD INDEX FDS	56,378	$10.6B	1.10%
20	RLYSSGA ACTIVE ETF TR	404,655	$10.5B	1.09%
21	SCHESCHWAB STRATEGIC TR	467,330	$10.5B	1.09%
22	PFEPFIZER INC	234,079	$10.2B	1.06%
23	MOATVANECK ETF TRUST	165,694	$9.9B	1.03%
24	FLOTISHARES TR	187,127	$9.4B	0.98%
25	PARPAR TECHNOLOGY CORP	313,358	$9.3B	0.96%
26	VTVVANGUARD INDEX FDS	74,931	$9.3B	0.96%
27	VGTVANGUARD WORLD FDS	29,709	$9.1B	0.95%
28	CVXCHEVRON CORP NEW	61,940	$8.9B	0.92%
29	NSSCNAPCO SEC TECHNOLOGIES INC	289,394	$8.4B	0.87%
30	XLKSELECT SECTOR SPDR TR	66,271	$7.9B	0.82%
31	XOMEXXON MOBIL CORP	90,105	$7.9B	0.82%
32	JNJJOHNSON & JOHNSON	46,868	$7.7B	0.80%
33	ABBVABBVIE INC	53,286	$7.2B	0.74%
34	UPSUNITED PARCEL SERVICE INC	44,026	$7.1B	0.74%
35	JPMJPMORGAN CHASE & CO	67,573	$7.1B	0.73%
36	WMTWALMART INC	53,986	$7.0B	0.73%
37	AMZNAMAZON COM INC	57,654	$6.5B	0.68%
38	PSXPHILLIPS 66	73,358	$5.9B	0.61%
39	KOCOCA COLA CO	105,144	$5.9B	0.61%
40	IUSBISHARES TR	130,138	$5.8B	0.60%
41	VEAVANGUARD TAX-MANAGED FDS	157,713	$5.7B	0.60%
42	LMTLOCKHEED MARTIN CORP	14,829	$5.7B	0.59%
43	VHTVANGUARD WORLD FDS	25,302	$5.7B	0.59%
44	SBUXSTARBUCKS CORP	67,078	$5.7B	0.59%
45	SJMSMUCKER J M CO	40,325	$5.5B	0.58%
46	TIPISHARES TR	52,172	$5.5B	0.57%
47	MOALTRIA GROUP INC	135,241	$5.5B	0.57%
48	SOSOUTHERN CO	79,145	$5.4B	0.56%
49	AVGOBROADCOM INC	11,929	$5.3B	0.55%
50	AMGNAMGEN INC	23,432	$5.3B	0.55%
51	BNDWVANGUARD SCOTTSDALE FDS	75,311	$5.0B	0.52%
52	QCOMQUALCOMM INC	44,109	$5.0B	0.52%
53	ULBIULTRALIFE CORP	1,006,030	$4.8B	0.50%
54	BACVERIZON COMMUNICATIONS INC	123,958	$4.7B	0.49%
55	DDOMINION ENERGY INC	68,046	$4.7B	0.49%
56	LDELANDEC CORP	524,489	$4.7B	0.48%
57	BKBANK NEW YORK MELLON CORP	121,019	$4.7B	0.48%
58	WBAWALGREENS BOOTS ALLIANCE INC	147,144	$4.6B	0.48%
59	PRUPRUDENTIAL FINL INC	53,518	$4.6B	0.48%
60	USMVISHARES TR	66,965	$4.4B	0.46%
61	SMMUPIMCO ETF TR	88,476	$4.3B	0.45%
62	CVSCVS HEALTH CORP	44,432	$4.2B	0.44%
63	JEPIJ P MORGAN EXCHANGE TRADED F	81,994	$4.2B	0.44%
64	FQIDIGITAL RLTY TR INC	40,480	$4.0B	0.42%
65	SWKSTANLEY BLACK & DECKER INC	52,773	$4.0B	0.41%
66	BONDPIMCO ETF TR	44,094	$4.0B	0.41%
67	DGROISHARES TR	88,472	$3.9B	0.41%
68	SCHDSCHWAB STRATEGIC TR	58,422	$3.9B	0.40%
69	PMAYINNOVATOR ETFS TR	144,465	$3.9B	0.40%
70	INTCINTEL CORP	149,850	$3.9B	0.40%
71	BBHYJ P MORGAN EXCHANGE TRADED F	85,501	$3.6B	0.38%
72	USRTISHARES TR	76,156	$3.6B	0.38%
73	XLFSELECT SECTOR SPDR TR	114,285	$3.5B	0.36%
74	VISVANGUARD WORLD FDS	21,727	$3.4B	0.36%
75	JNKSPDR SER TR	38,523	$3.4B	0.35%
76	VCRVANGUARD WORLD FDS	14,365	$3.4B	0.35%
77	IWBISHARES TR	16,634	$3.3B	0.34%
78	HYGISHARES TR	44,821	$3.2B	0.33%
79	VBKVANGUARD INDEX FDS	15,921	$3.1B	0.32%
80	USBUS BANCORP DEL	76,923	$3.1B	0.32%
81	IHDGWISDOMTREE TR	86,306	$3.1B	0.32%
82	VOTVANGUARD INDEX FDS	18,046	$3.1B	0.32%
83	VWOVANGUARD INTL EQUITY INDEX F	84,280	$3.1B	0.32%
84	VCSHVANGUARD SCOTTSDALE FDS	41,368	$3.1B	0.32%
85	PDBCINVESCO ACTVELY MNGD ETC FD	189,218	$3.1B	0.32%
86	MUBISHARES TR	29,372	$3.0B	0.31%
87	MEARISHARES U S ETF TR	60,004	$3.0B	0.31%
88	VUGVANGUARD INDEX FDS	13,878	$3.0B	0.31%
89	VTEBVANGUARD MUN BD FDS	60,352	$2.9B	0.30%
90	SDYSPDR SER TR	25,427	$2.8B	0.29%
91	DIVOAMPLIFY ETF TR	87,815	$2.8B	0.29%
92	VFHVANGUARD WORLD FDS	37,721	$2.8B	0.29%
93	EMREMERSON ELEC CO	37,957	$2.8B	0.29%
94	VOOVANGUARD INDEX FDS	8,418	$2.8B	0.29%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	10,293	$2.7B	0.29%
96	XLFISELECT SECTOR SPDR TR	41,044	$2.7B	0.28%
97	SLYVSPDR SER TR	39,684	$2.7B	0.28%
98	AQLTISHARES TR	23,257	$2.5B	0.26%
99	XLESELECT SECTOR SPDR TR	33,856	$2.4B	0.25%
100	IQLTISHARES TR	85,766	$2.4B	0.25%

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