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
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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