Visionary Wealth Advisors Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2B

Holdings

445

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (445 positions)

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

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