Visionary Wealth Advisors Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$558.8B
Holdings
207
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 717,471 | $24.1B | 4.32% | |
| 2 | IVVISHARES TR | 63,534 | $20.5B | 3.68% | |
| 3 | PGPROCTER & GAMBLE CO | 161,017 | $20.1B | 3.60% | |
| 4 | MSFTMICROSOFT CORP | 109,287 | $17.2B | 3.08% | |
| 5 | AGGISHARES TR | 149,789 | $16.8B | 3.01% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 172,364 | $16.0B | 2.87% | |
| 7 | AAPLAPPLE INC | 46,913 | $13.8B | 2.47% | |
| 8 | PMBSPIMCO ETF TR | 123,432 | $13.6B | 2.43% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 169,596 | $13.0B | 2.33% | |
| 10 | SCHASCHWAB STRATEGIC TR | 162,517 | $12.3B | 2.20% | |
| 11 | PARPAR TECHNOLOGY CORP | 394,487 | $12.1B | 2.17% | |
| 12 | CSCOCISCO SYS INC | 242,307 | $11.6B | 2.08% | |
| 13 | VTVVANGUARD INDEX FDS | 94,848 | $11.4B | 2.03% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 119,613 | $10.9B | 1.95% | |
| 15 | JPMJPMORGAN CHASE & CO | 72,499 | $10.1B | 1.81% | |
| 16 | VOVANGUARD INDEX FDS | 53,028 | $9.4B | 1.69% | |
| 17 | PFEPFIZER INC | 238,301 | $9.3B | 1.67% | |
| 18 | SCHESCHWAB STRATEGIC TR | 313,151 | $8.6B | 1.53% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 147,456 | $7.8B | 1.40% | |
| 20 | VOOVANGUARD INDEX FDS | 26,081 | $7.7B | 1.38% | |
| 21 | SPYSPDR S&P 500 ETF TR | 23,099 | $7.4B | 1.33% | |
| 22 | SDYSPDR SERIES TRUST | 68,744 | $7.4B | 1.32% | |
| 23 | PWRQUANTA SVCS INC | 179,850 | $7.3B | 1.31% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 124,030 | $7.2B | 1.29% | |
| 25 | SPLVINVESCO EXCHNG TRADED FD TR | 122,141 | $7.1B | 1.28% | |
| 26 | EMBISHARES TR | 59,682 | $6.8B | 1.22% | |
| 27 | WMTWALMART INC | 52,803 | $6.3B | 1.12% | |
| 28 | IEIISHARES TR | 49,369 | $6.2B | 1.11% | |
| 29 | JNJJOHNSON & JOHNSON | 42,379 | $6.2B | 1.11% | |
| 30 | ULBIULTRALIFE CORP | 823,611 | $6.1B | 1.09% | |
| 31 | IJRISHARES TR | 64,151 | $5.4B | 0.96% | |
| 32 | VIGVANGUARD GROUP | 43,040 | $5.4B | 0.96% | |
| 33 | SPYMSPDR SERIES TRUST | 139,282 | $5.3B | 0.94% | |
| 34 | RSPSINVESCO EXCHANGE TRADED FD T | 35,209 | $5.1B | 0.92% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 45,359 | $5.0B | 0.90% | |
| 36 | DGROISHARES TR | 114,952 | $4.8B | 0.87% | |
| 37 | SHENSHENANDOAH TELECOMMUNICATION | 115,935 | $4.8B | 0.86% | |
| 38 | TAT&T INC | 120,915 | $4.7B | 0.85% | |
| 39 | EMREMERSON ELEC CO | 58,112 | $4.4B | 0.79% | |
| 40 | LQDISHARES TR | 33,196 | $4.2B | 0.76% | |
| 41 | KOCOCA COLA CO | 76,743 | $4.2B | 0.76% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 35,949 | $4.2B | 0.75% | |
| 43 | LDELANDEC CORP | 358,157 | $4.1B | 0.72% | |
| 44 | XOMEXXON MOBIL CORP | 56,399 | $3.9B | 0.70% | |
| 45 | MCDMCDONALDS CORP | 19,595 | $3.9B | 0.69% | |
| 46 | CVSCVS HEALTH CORP | 48,745 | $3.6B | 0.65% | |
| 47 | ABBVABBVIE INC | 39,024 | $3.5B | 0.62% | |
| 48 | USMVISHARES TR | 52,508 | $3.4B | 0.62% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 54,853 | $3.4B | 0.60% | |
| 50 | ANGLVANECK VECTORS ETF TRUST | 107,221 | $3.2B | 0.57% | |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 15,920 | $3.2B | 0.56% | |
| 52 | INTCINTEL CORP | 52,666 | $3.2B | 0.56% | |
| 53 | AMGNAMGEN INC | 12,484 | $3.0B | 0.54% | |
| 54 | MOALTRIA GROUP INC | 59,705 | $3.0B | 0.53% | |
| 55 | QCOMQUALCOMM INC | 31,972 | $2.8B | 0.50% | |
| 56 | CSPICSP INC | 215,042 | $2.8B | 0.50% | |
| 57 | DDOMINION ENERGY INC | 32,223 | $2.7B | 0.48% | |
| 58 | WFCWELLS FARGO CO NEW | 49,046 | $2.6B | 0.47% | |
| 59 | XMLVINVESCO EXCHNG TRADED FD TR | 46,828 | $2.5B | 0.45% | |
| 60 | ICSHISHARES TR | 49,178 | $2.5B | 0.44% | |
| 61 | NSSCNAPCO SEC TECHNOLOGIES INC | 83,612 | $2.5B | 0.44% | |
| 62 | IPINTL PAPER CO | 53,137 | $2.4B | 0.44% | |
| 63 | USBUS BANCORP DEL | 40,937 | $2.4B | 0.43% | |
| 64 | BABOEING CO | 7,385 | $2.4B | 0.43% | |
| 65 | CVXCHEVRON CORP NEW | 18,962 | $2.3B | 0.41% | |
| 66 | AORISHARES TR | 47,504 | $2.3B | 0.41% | |
| 67 | SJMSMUCKER J M CO | 21,191 | $2.2B | 0.39% | |
| 68 | CAHCARDINAL HEALTH INC | 41,885 | $2.1B | 0.38% | |
| 69 | AOAISHARES TR | 33,765 | $2.0B | 0.35% | |
| 70 | HYGISHARES TR | 21,883 | $1.9B | 0.34% | |
| 71 | BNDWVANGUARD SCOTTSDALE FDS | 23,947 | $1.9B | 0.34% | |
| 72 | BXMTBLACKSTONE MTG TR INC | 50,430 | $1.9B | 0.34% | |
| 73 | FMBHFIRST MID BANCSHARES INC | 51,999 | $1.8B | 0.33% | |
| 74 | SIZEISHARES TR | 18,798 | $1.8B | 0.33% | |
| 75 | AMZNAMAZON COM INC | 927 | $1.7B | 0.31% | |
| 76 | XLKSELECT SECTOR SPDR TR | 18,677 | $1.7B | 0.31% | |
| 77 | ROLROLLINS INC | 50,823 | $1.7B | 0.30% | |
| 78 | NDQINVESCO QQQ TR | 7,560 | $1.6B | 0.29% | |
| 79 | EFAVISHARES TR | 21,241 | $1.6B | 0.28% | |
| 80 | OREALTY INCOME CORP | 20,851 | $1.5B | 0.27% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 33,062 | $1.5B | 0.26% | |
| 82 | NEENEXTERA ENERGY INC | 6,066 | $1.5B | 0.26% | |
| 83 | AVGOBROADCOM INC | 4,638 | $1.5B | 0.26% | |
| 84 | AQLTISHARES TR | 56,438 | $1.5B | 0.26% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,456 | $1.5B | 0.26% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 17,258 | $1.4B | 0.25% | |
| 87 | VBVANGUARD INDEX FDS | 8,347 | $1.4B | 0.25% | |
| 88 | SBUXSTARBUCKS CORP | 15,443 | $1.4B | 0.24% | |
| 89 | DISDISNEY WALT CO | 9,224 | $1.3B | 0.24% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 21,478 | $1.3B | 0.24% | |
| 91 | FFORD MTR CO DEL | 136,976 | $1.3B | 0.23% | |
| 92 | KMIKINDER MORGAN INC DEL | 59,248 | $1.3B | 0.22% | |
| 93 | TXNTEXAS INSTRS INC | 9,687 | $1.2B | 0.22% | |
| 94 | VEAVANGUARD TAX MANAGED INTL FD | 28,205 | $1.2B | 0.22% | |
| 95 | IVEISHARES TR | 9,517 | $1.2B | 0.22% | |
| 96 | IWRISHARES TR | 18,821 | $1.1B | 0.20% | |
| 97 | IVWISHARES TR | 5,726 | $1.1B | 0.20% | |
| 98 | TLTISHARES TR | 7,509 | $1.0B | 0.18% | |
| 99 | ACWVISHARES INC | 10,454 | $1.0B | 0.18% | |
| 100 | IJJISHARES TR | 5,577 | $952.0M | 0.17% |
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