Visionary Wealth Advisors Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.6B

Holdings

534

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
101	DFUVDIMENSIONAL ETF TRUST	100,017	$4.2M	0.25%
102	VGTVANGUARD WORLD FD	7,106	$4.2M	0.25%
103	JEPQJ P MORGAN EXCHANGE TRADED F	74,713	$4.1M	0.25%
104	FLOTISHARES TR	78,903	$4.0M	0.25%
105	BUFFINNOVATOR ETFS TRUST	90,990	$4.0M	0.24%
106	TAXFAMERICAN CENTY ETF TR	78,059	$4.0M	0.24%
107	AQLTISHARES TR	51,028	$4.0M	0.24%
108	FSMBFIRST TR EXCH TRADED FD III	195,871	$3.9M	0.24%
109	JAVAJ P MORGAN EXCHANGE TRADED F	61,108	$3.9M	0.24%
110	TOTLSSGA ACTIVE ETF TR	90,123	$3.7M	0.23%
111	VEAVANGUARD TAX-MANAGED FDS	69,898	$3.7M	0.22%
112	IWYISHARES TR	16,732	$3.7M	0.22%
113	JNKSPDR SER TR	36,440	$3.6M	0.22%
114	DDTOINNOVATOR ETFS TRUST	112,480	$3.5M	0.21%
115	SMCOTIDAL TR II	139,029	$3.5M	0.21%
116	MDYGSPDR SER TR	39,089	$3.4M	0.21%
117	VCRVANGUARD WORLD FD	9,872	$3.4M	0.20%
118	FSIGFIRST TR EXCHANGE-TRADED FD	173,584	$3.3M	0.20%
119	STRVEA SERIES TRUST	89,100	$3.3M	0.20%
120	VISVANGUARD WORLD FD	12,571	$3.3M	0.20%
121	DFAXDIMENSIONAL ETF TRUST	120,345	$3.3M	0.20%
122	FTCSFIRST TR EXCHANGE-TRADED FD	34,947	$3.2M	0.19%
123	IWNISHARES TR	18,809	$3.1M	0.19%
124	FMBFIRST TR EXCHANGE-TRADED FD	59,299	$3.1M	0.19%
125	VTIPVANGUARD MALVERN FDS	62,124	$3.1M	0.19%
126	GOOGALPHABET INC	18,011	$3.0M	0.18%
127	SPYSPDR S&P 500 ETF TR	5,189	$3.0M	0.18%
128	VTEBVANGUARD MUN BD FDS	57,976	$3.0M	0.18%
129	GOOGLALPHABET INC	17,751	$2.9M	0.18%
130	FMHIFIRST TR EXCH TRADED FD III	58,558	$2.9M	0.18%
131	DRLLEA SERIES TRUST	102,232	$2.9M	0.17%
132	IWMISHARES TR	12,931	$2.9M	0.17%
133	USMVISHARES TR	31,019	$2.8M	0.17%
134	SCHXSCHWAB STRATEGIC TR	41,546	$2.8M	0.17%
135	BITBBITWISE BITCOIN ETF TR	80,932	$2.8M	0.17%
136	RDVYFIRST TR EXCHANGE-TRADED FD	47,017	$2.8M	0.17%
137	XLVSELECT SECTOR SPDR TR	17,724	$2.7M	0.17%
138	EFAVISHARES TR	35,559	$2.7M	0.17%
139	ROLROLLINS INC	53,710	$2.7M	0.17%
140	SDYSPDR SER TR	19,073	$2.7M	0.16%
141	SJNKSPDR SER TR	105,081	$2.7M	0.16%
142	BUFBINNOVATOR ETFS TRUST	84,363	$2.7M	0.16%
143	VCITVANGUARD SCOTTSDALE FDS	31,661	$2.7M	0.16%
144	SPYVSPDR SER TR	49,725	$2.6M	0.16%
145	SHOCEA SERIES TRUST	55,295	$2.6M	0.16%
146	LGOVFIRST TR EXCHANGE-TRADED FD	115,357	$2.6M	0.16%
147	IUSBISHARES TR	54,090	$2.5M	0.16%
148	FIIGFIRST TR EXCHANGE-TRADED FD	119,005	$2.5M	0.15%
149	IMCGISHARES TR	34,422	$2.5M	0.15%
150	VDCVANGUARD WORLD FD	11,486	$2.5M	0.15%
151	MAMASTERCARD INCORPORATED	5,067	$2.5M	0.15%
152	MINOPIMCO ETF TR	53,428	$2.5M	0.15%
153	COSTCOSTCO WHSL CORP NEW	2,777	$2.5M	0.15%
154	FTSLFIRST TR EXCHANGE-TRADED FD	53,061	$2.4M	0.15%
155	TLTISHARES TR	24,740	$2.4M	0.15%
156	KYNKAYNE ANDERSON ENERGY INFRST	218,820	$2.4M	0.15%
157	EFAISHARES TR	28,728	$2.4M	0.15%
158	TMFCRBB FD INC	41,750	$2.3M	0.14%
159	VTIVANGUARD INDEX FDS	8,276	$2.3M	0.14%
160	PYLDPIMCO ETF TR	87,054	$2.3M	0.14%
161	EFGISHARES TR	21,270	$2.3M	0.14%
162	AEMAGNICO EAGLE MINES LTD	28,212	$2.3M	0.14%
163	PSEPINNOVATOR ETFS TRUST	58,715	$2.3M	0.14%
164	TIPISHARES TR	20,286	$2.2M	0.14%
165	IWOISHARES TR	7,825	$2.2M	0.14%
166	MUBISHARES TR	19,847	$2.2M	0.13%
167	BILSPDR SER TR	23,053	$2.1M	0.13%
168	BNDWVANGUARD SCOTTSDALE FDS	29,670	$2.1M	0.13%
169	SPDWSPDR INDEX SHS FDS	55,500	$2.1M	0.13%
170	AORISHARES TR	34,783	$2.1M	0.13%
171	SCHPSCHWAB STRATEGIC TR	38,368	$2.1M	0.13%
172	XLRESELECT SECTOR SPDR TR	45,852	$2.0M	0.12%
173	HYBBISHARES TR	43,016	$2.0M	0.12%
174	IOOISHARES TR	20,519	$2.0M	0.12%
175	GLDMWORLD GOLD TR	38,643	$2.0M	0.12%
176	VOXVANGUARD WORLD FD	13,778	$2.0M	0.12%
177	GBTCGRAYSCALE BITCOIN TR BTC	39,427	$2.0M	0.12%
178	ORCLORACLE CORP	11,577	$2.0M	0.12%
179	CNCCENTENE CORP DEL	26,039	$2.0M	0.12%
180	IJRISHARES TR	16,690	$2.0M	0.12%
181	VOTVANGUARD INDEX FDS	8,017	$2.0M	0.12%
182	SVOLSIMPLIFY EXCHANGE TRADED FUN	88,113	$1.9M	0.12%
183	TXNTEXAS INSTRS INC	9,320	$1.9M	0.12%
184	CALFPACER FDS TR	41,244	$1.9M	0.12%
185	DDTOINNOVATOR ETFS TRUST	53,022	$1.9M	0.12%
186	AZOAUTOZONE INC	605	$1.9M	0.12%
187	SPGPINVESCO EXCHANGE TRADED FD T	17,298	$1.8M	0.11%
188	BACBANK AMERICA CORP	44,604	$1.8M	0.11%
189	REGLPROSHARES TR	21,470	$1.8M	0.11%
190	IPINTERNATIONAL PAPER CO	35,940	$1.8M	0.11%
191	CLOIVANECK ETF TRUST	32,786	$1.7M	0.11%
192	IYWISHARES TR	11,279	$1.7M	0.10%
193	SRLNSSGA ACTIVE ETF TR	40,744	$1.7M	0.10%
194	SLYGSPDR SER TR	18,129	$1.7M	0.10%
195	PMAYINNOVATOR ETFS TRUST	47,715	$1.7M	0.10%
196	URAGLOBAL X FDS	58,017	$1.7M	0.10%
197	AOAISHARES TR	20,728	$1.6M	0.10%
198	SHYISHARES TR	19,271	$1.6M	0.10%
199	STXEEA SERIES TRUST	51,677	$1.6M	0.10%
200	XLCSELECT SECTOR SPDR TR	17,322	$1.6M	0.10%

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