Visionary Wealth Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
445
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 92,643 | $39.8B | 3.22% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,085,921 | $36.9B | 2.99% | |
| 3 | AAPLAPPLE INC | 206,683 | $35.4B | 2.87% | |
| 4 | PWRQUANTA SVCS INC | 156,930 | $29.4B | 2.38% | |
| 5 | MSFTMICROSOFT CORP | 90,581 | $28.6B | 2.32% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 1,076,527 | $25.7B | 2.08% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 312,454 | $22.7B | 1.84% | |
| 8 | SCHASCHWAB STRATEGIC TR | 526,987 | $21.8B | 1.77% | |
| 9 | MOATVANECK ETF TRUST | 278,306 | $21.1B | 1.71% | |
| 10 | PGPROCTER AND GAMBLE CO | 136,329 | $19.9B | 1.61% | |
| 11 | AGGISHARES TR | 197,583 | $18.6B | 1.51% | |
| 12 | CSCOCISCO SYS INC | 336,651 | $18.1B | 1.47% | |
| 13 | BNDVANGUARD BD INDEX FDS | 229,260 | $16.0B | 1.30% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 365,177 | $16.0B | 1.29% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 101,986 | $15.8B | 1.28% | |
| 16 | IWFISHARES TR | 57,425 | $15.3B | 1.24% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 231,025 | $14.9B | 1.21% | |
| 18 | VTVVANGUARD INDEX FDS | 91,081 | $12.6B | 1.02% | |
| 19 | IWDISHARES TR | 79,827 | $12.1B | 0.98% | |
| 20 | PARPAR TECHNOLOGY CORP | 309,303 | $11.9B | 0.97% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 246,812 | $11.3B | 0.91% | |
| 22 | CVXCHEVRON CORP NEW | 64,263 | $10.8B | 0.88% | |
| 23 | XOMEXXON MOBIL CORP | 91,005 | $10.7B | 0.87% | |
| 24 | ULBIULTRALIFE CORP | 1,072,249 | $10.5B | 0.85% | |
| 25 | FIXDFIRST TR EXCHNG TRADED FD VI | 223,220 | $9.4B | 0.76% | |
| 26 | SCHESCHWAB STRATEGIC TR | 387,190 | $9.3B | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO | 63,858 | $9.3B | 0.75% | |
| 28 | VOEVANGUARD INDEX FDS | 70,270 | $9.2B | 0.75% | |
| 29 | RLYSSGA ACTIVE ETF TR | 332,633 | $9.0B | 0.73% | |
| 30 | ABBVABBVIE INC | 60,025 | $8.9B | 0.72% | |
| 31 | WMTWALMART INC | 55,532 | $8.9B | 0.72% | |
| 32 | XLESELECT SECTOR SPDR TR | 97,554 | $8.8B | 0.71% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 332,901 | $8.7B | 0.71% | |
| 34 | JCPBJ P MORGAN EXCHANGE TRADED F | 190,966 | $8.5B | 0.69% | |
| 35 | PSXPHILLIPS 66 | 69,984 | $8.4B | 0.68% | |
| 36 | SDSIAMERICAN CENTY ETF TR | 160,900 | $8.1B | 0.66% | |
| 37 | XLKSELECT SECTOR SPDR TR | 49,446 | $8.1B | 0.66% | |
| 38 | AVGOBROADCOM INC | 9,605 | $8.0B | 0.65% | |
| 39 | VOTVANGUARD INDEX FDS | 40,624 | $7.9B | 0.64% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 49,524 | $7.7B | 0.63% | |
| 41 | AMGNAMGEN INC | 28,021 | $7.5B | 0.61% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 104,902 | $7.4B | 0.60% | |
| 43 | BONDPIMCO ETF TR | 83,409 | $7.3B | 0.59% | |
| 44 | JNJJOHNSON & JOHNSON | 46,861 | $7.3B | 0.59% | |
| 45 | AMZNAMAZON COM INC | 57,397 | $7.3B | 0.59% | |
| 46 | HDHOME DEPOT INC | 23,794 | $7.2B | 0.58% | |
| 47 | PFEPFIZER INC | 213,660 | $7.1B | 0.57% | |
| 48 | MOALTRIA GROUP INC | 161,877 | $6.8B | 0.55% | |
| 49 | INTCINTEL CORP | 190,797 | $6.8B | 0.55% | |
| 50 | QCOMQUALCOMM INC | 58,109 | $6.5B | 0.52% | |
| 51 | PRUPRUDENTIAL FINL INC | 65,452 | $6.2B | 0.50% | |
| 52 | NSSCNAPCO SEC TECHNOLOGIES INC | 278,649 | $6.2B | 0.50% | |
| 53 | VOOVANGUARD INDEX FDS | 15,683 | $6.2B | 0.50% | |
| 54 | VBVANGUARD INDEX FDS | 32,074 | $6.1B | 0.49% | |
| 55 | SOSOUTHERN CO | 92,856 | $6.0B | 0.49% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 183,987 | $6.0B | 0.48% | |
| 57 | VUGVANGUARD INDEX FDS | 21,843 | $5.9B | 0.48% | |
| 58 | VOVANGUARD INDEX FDS | 28,463 | $5.9B | 0.48% | |
| 59 | BKBANK NEW YORK MELLON CORP | 137,388 | $5.9B | 0.47% | |
| 60 | KOCOCA COLA CO | 102,829 | $5.8B | 0.47% | |
| 61 | DIVOAMPLIFY ETF TR | 162,293 | $5.6B | 0.46% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 66,335 | $5.5B | 0.45% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,396 | $5.5B | 0.45% | |
| 64 | FSIGFIRST TR EXCHANGE-TRADED FD | 290,442 | $5.3B | 0.43% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 124,813 | $5.2B | 0.42% | |
| 66 | SJMSMUCKER J M CO | 42,487 | $5.2B | 0.42% | |
| 67 | VHTVANGUARD WORLD FDS | 21,787 | $5.1B | 0.42% | |
| 68 | XLFSELECT SECTOR SPDR TR | 153,625 | $5.1B | 0.41% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 107,402 | $5.1B | 0.41% | |
| 70 | VISVANGUARD WORLD FDS | 25,998 | $5.1B | 0.41% | |
| 71 | AQLTISHARES TR | 78,764 | $5.1B | 0.41% | |
| 72 | CSPICSP INC | 284,040 | $5.0B | 0.40% | |
| 73 | VBRVANGUARD INDEX FDS | 31,123 | $5.0B | 0.40% | |
| 74 | NEENEXTERA ENERGY INC | 83,835 | $4.8B | 0.39% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 213,917 | $4.8B | 0.39% | |
| 76 | VGTVANGUARD WORLD FDS | 11,366 | $4.7B | 0.38% | |
| 77 | BILSPDR SER TR | 49,845 | $4.6B | 0.37% | |
| 78 | KMIKINDER MORGAN INC DEL | 269,127 | $4.5B | 0.36% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,659 | $4.4B | 0.36% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 57,722 | $4.4B | 0.36% | |
| 81 | BNDWVANGUARD SCOTTSDALE FDS | 62,424 | $4.1B | 0.34% | |
| 82 | DGROISHARES TR | 82,850 | $4.1B | 0.33% | |
| 83 | CVSCVS HEALTH CORP | 58,717 | $4.1B | 0.33% | |
| 84 | DFIVDIMENSIONAL ETF TRUST | 124,393 | $4.1B | 0.33% | |
| 85 | JPIEJ P MORGAN EXCHANGE TRADED F | 91,140 | $4.0B | 0.33% | |
| 86 | VBKVANGUARD INDEX FDS | 18,764 | $4.0B | 0.33% | |
| 87 | VCRVANGUARD WORLD FDS | 14,913 | $4.0B | 0.33% | |
| 88 | FLOTISHARES TR | 74,386 | $3.8B | 0.31% | |
| 89 | LDELIFECORE BIOMEDICAL INC | 501,334 | $3.8B | 0.31% | |
| 90 | EMREMERSON ELEC CO | 38,435 | $3.7B | 0.30% | |
| 91 | JNKSPDR SER TR | 40,651 | $3.7B | 0.30% | |
| 92 | VDCVANGUARD WORLD FDS | 20,070 | $3.7B | 0.30% | |
| 93 | JAVAJ P MORGAN EXCHANGE TRADED F | 71,492 | $3.7B | 0.30% | |
| 94 | MUNIPIMCO ETF TR | 72,684 | $3.6B | 0.29% | |
| 95 | IWBISHARES TR | 15,448 | $3.6B | 0.29% | |
| 96 | USBUS BANCORP DEL | 109,496 | $3.6B | 0.29% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 81,959 | $3.6B | 0.29% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 45,675 | $3.6B | 0.29% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 100,783 | $3.4B | 0.28% | |
| 100 | SDYSPDR SER TR | 29,502 | $3.4B | 0.27% |
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