Visionary Wealth Advisors Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.6T
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 89,710 | $51.7B | 3.15% | |
| 2 | AAPLAPPLE INC | 218,526 | $50.9B | 3.10% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,000,381 | $41.1B | 2.50% | |
| 4 | MSFTMICROSOFT CORP | 94,234 | $40.5B | 2.47% | |
| 5 | PWRQUANTA SVCS INC | 130,881 | $39.0B | 2.37% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 330,932 | $34.5B | 2.10% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 436,160 | $28.7B | 1.75% | |
| 8 | MOATVANECK ETF TRUST | 263,809 | $25.6B | 1.56% | |
| 9 | AGGISHARES TR | 232,225 | $23.5B | 1.43% | |
| 10 | PGPROCTER AND GAMBLE CO | 132,401 | $22.9B | 1.40% | |
| 11 | BNDVANGUARD BD INDEX FDS | 282,169 | $21.2B | 1.29% | |
| 12 | IWFISHARES TR | 54,240 | $20.4B | 1.24% | |
| 13 | CSCOCISCO SYS INC | 368,816 | $19.6B | 1.19% | |
| 14 | SCHASCHWAB STRATEGIC TR | 346,554 | $17.8B | 1.09% | |
| 15 | DBEFDBX ETF TR | 422,612 | $17.8B | 1.08% | |
| 16 | PARPAR TECHNOLOGY CORP | 335,497 | $17.5B | 1.06% | |
| 17 | XLKSELECT SECTOR SPDR TR | 75,725 | $17.1B | 1.04% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 324,501 | $15.7B | 0.95% | |
| 19 | JNJJOHNSON & JOHNSON | 90,673 | $14.7B | 0.89% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,835 | $13.5B | 0.82% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 368,564 | $13.4B | 0.82% | |
| 22 | WMTWALMART INC | 164,506 | $13.3B | 0.81% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 66,509 | $13.2B | 0.80% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 235,925 | $13.1B | 0.80% | |
| 25 | JPMJPMORGAN CHASE & CO. | 60,284 | $12.7B | 0.77% | |
| 26 | AVGOBROADCOM INC | 71,962 | $12.4B | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,367 | $12.1B | 0.74% | |
| 28 | VTVVANGUARD INDEX FDS | 68,663 | $12.0B | 0.73% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 259,757 | $11.8B | 0.72% | |
| 30 | JPIEJ P MORGAN EXCHANGE TRADED F | 244,668 | $11.4B | 0.69% | |
| 31 | CVXCHEVRON CORP NEW | 77,056 | $11.3B | 0.69% | |
| 32 | HTRBHARTFORD FDS EXCHANGE TRADED | 321,827 | $11.3B | 0.68% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 326,748 | $11.2B | 0.68% | |
| 34 | ABBVABBVIE INC | 56,526 | $11.2B | 0.68% | |
| 35 | NSSCNAPCO SEC TECHNOLOGIES INC | 272,898 | $11.0B | 0.67% | |
| 36 | NVDANVIDIA CORPORATION | 90,284 | $11.0B | 0.67% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 80,251 | $10.9B | 0.67% | |
| 38 | IWDISHARES TR | 57,178 | $10.9B | 0.66% | |
| 39 | HDHOME DEPOT INC | 26,748 | $10.8B | 0.66% | |
| 40 | VOEVANGUARD INDEX FDS | 62,660 | $10.5B | 0.64% | |
| 41 | XLFSELECT SECTOR SPDR TR | 224,024 | $10.2B | 0.62% | |
| 42 | RLYSSGA ACTIVE ETF TR | 348,765 | $10.0B | 0.61% | |
| 43 | KMIKINDER MORGAN INC DEL | 452,231 | $10.0B | 0.61% | |
| 44 | ULBIULTRALIFE CORP | 1,104,452 | $10.0B | 0.61% | |
| 45 | XOMEXXON MOBIL CORP | 84,058 | $9.9B | 0.60% | |
| 46 | AMZNAMAZON COM INC | 51,613 | $9.6B | 0.59% | |
| 47 | SCHESCHWAB STRATEGIC TR | 323,767 | $9.4B | 0.57% | |
| 48 | VOOVANGUARD INDEX FDS | 17,902 | $9.4B | 0.57% | |
| 49 | QCOMQUALCOMM INC | 53,198 | $9.0B | 0.55% | |
| 50 | MOALTRIA GROUP INC | 174,111 | $8.9B | 0.54% | |
| 51 | BKBANK NEW YORK MELLON CORP | 123,525 | $8.9B | 0.54% | |
| 52 | PSXPHILLIPS 66 | 67,516 | $8.9B | 0.54% | |
| 53 | SOSOUTHERN CO | 98,323 | $8.9B | 0.54% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 195,863 | $8.8B | 0.54% | |
| 55 | LMTLOCKHEED MARTIN CORP | 14,822 | $8.7B | 0.53% | |
| 56 | CSPICSP INC | 664,298 | $8.6B | 0.53% | |
| 57 | NEENEXTERA ENERGY INC | 101,316 | $8.6B | 0.52% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 233,749 | $8.5B | 0.52% | |
| 59 | AMGNAMGEN INC | 26,030 | $8.4B | 0.51% | |
| 60 | PRUPRUDENTIAL FINL INC | 67,617 | $8.2B | 0.50% | |
| 61 | DIVOAMPLIFY ETF TR | 196,313 | $8.1B | 0.49% | |
| 62 | PEPPEPSICO INC | 47,524 | $8.1B | 0.49% | |
| 63 | VUGVANGUARD INDEX FDS | 20,791 | $8.0B | 0.49% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 94,978 | $7.9B | 0.48% | |
| 65 | VOVANGUARD INDEX FDS | 29,400 | $7.8B | 0.47% | |
| 66 | BONDPIMCO ETF TR | 81,199 | $7.7B | 0.47% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 27,658 | $7.7B | 0.47% | |
| 68 | GSKGSK PLC | 183,200 | $7.5B | 0.46% | |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 295,902 | $7.4B | 0.45% | |
| 70 | AVDEAMERICAN CENTY ETF TR | 110,910 | $7.4B | 0.45% | |
| 71 | KOCOCA COLA CO | 101,605 | $7.3B | 0.44% | |
| 72 | SJMSMUCKER J M CO | 59,772 | $7.2B | 0.44% | |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 117,157 | $7.2B | 0.44% | |
| 74 | MINTPIMCO ETF TR | 70,447 | $7.1B | 0.43% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 77,604 | $6.6B | 0.40% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 31,622 | $6.4B | 0.39% | |
| 77 | XMHQINVESCO EXCHANGE TRADED FD T | 61,328 | $6.3B | 0.38% | |
| 78 | PFEPFIZER INC | 210,850 | $6.1B | 0.37% | |
| 79 | JGLOJ P MORGAN EXCHANGE TRADED F | 94,208 | $5.9B | 0.36% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 73,284 | $5.9B | 0.36% | |
| 81 | TSLATESLA INC | 22,231 | $5.8B | 0.35% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 59,931 | $5.8B | 0.35% | |
| 83 | LMBSFIRST TR EXCHANGE-TRADED FD | 115,408 | $5.7B | 0.35% | |
| 84 | XLESELECT SECTOR SPDR TR | 64,472 | $5.7B | 0.34% | |
| 85 | AVIGAMERICAN CENTY ETF TR | 130,882 | $5.6B | 0.34% | |
| 86 | SPTISPDR SER TR | 186,278 | $5.4B | 0.33% | |
| 87 | VBVANGUARD INDEX FDS | 22,385 | $5.3B | 0.32% | |
| 88 | METAMETA PLATFORMS INC | 9,181 | $5.3B | 0.32% | |
| 89 | DGROISHARES TR | 83,276 | $5.2B | 0.32% | |
| 90 | HYLSFIRST TR EXCHANGE-TRADED FD | 119,591 | $5.0B | 0.31% | |
| 91 | DFIVDIMENSIONAL ETF TRUST | 123,103 | $4.7B | 0.29% | |
| 92 | MUNIPIMCO ETF TR | 87,244 | $4.6B | 0.28% | |
| 93 | JGROJ P MORGAN EXCHANGE TRADED F | 59,894 | $4.6B | 0.28% | |
| 94 | NDQINVESCO QQQ TR | 9,294 | $4.5B | 0.28% | |
| 95 | IWBISHARES TR | 14,317 | $4.5B | 0.27% | |
| 96 | USRTISHARES TR | 72,308 | $4.5B | 0.27% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 95,224 | $4.5B | 0.27% | |
| 98 | VHTVANGUARD WORLD FD | 15,447 | $4.4B | 0.27% | |
| 99 | EMREMERSON ELEC CO | 39,435 | $4.3B | 0.26% | |
| 100 | SYLDCAMBRIA ETF TR | 58,812 | $4.3B | 0.26% |
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