Visionary Wealth Advisors Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.2B

Holdings

385

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	391,001	$64.0M	5.25%
2	SCHFSCHWAB STRATEGIC TR	1,180,153	$45.9M	3.76%
3	SCHVSCHWAB STRATEGIC TR	508,232	$37.2M	3.05%
4	IVVISHARES TR	76,645	$36.6M	3.00%
5	AAPLAPPLE INC	187,606	$33.3M	2.73%
6	MSFTMICROSOFT CORP	93,738	$31.5M	2.59%
7	AGGISHARES TR	263,701	$30.1M	2.47%
8	VCITVANGUARD SCOTTSDALE FDS	270,267	$25.1M	2.06%
9	VTVVANGUARD INDEX FDS	160,233	$23.6M	1.93%
10	SCHASCHWAB STRATEGIC TR	226,214	$23.2M	1.90%
11	PGPROCTER AND GAMBLE CO	137,995	$22.6M	1.85%
12	PWRQUANTA SVCS INC	177,376	$20.3M	1.67%
13	VBVANGUARD INDEX FDS	84,880	$19.2M	1.57%
14	VIGVANGUARD SPECIALIZED FUNDS	110,595	$19.0M	1.56%
15	SCHDSCHWAB STRATEGIC TR	226,888	$18.3M	1.50%
16	CSCOCISCO SYS INC	289,021	$18.3M	1.50%
17	PFEPFIZER INC	305,629	$18.0M	1.48%
18	PARPAR TECHNOLOGY CORP	312,932	$16.5M	1.35%
19	VOVANGUARD INDEX FDS	63,565	$16.2M	1.33%
20	VMBSVANGUARD SCOTTSDALE FDS	284,524	$15.0M	1.23%
21	SCHESCHWAB STRATEGIC TR	498,534	$14.8M	1.21%
22	IWFISHARES TR	47,316	$14.5M	1.19%
23	VCSHVANGUARD SCOTTSDALE FDS	174,258	$14.2M	1.16%
24	IUSBISHARES TR	253,543	$13.4M	1.10%
25	XLKSELECT SECTOR SPDR TR	72,806	$12.7M	1.04%
26	MOATVANECK ETF TRUST	156,667	$11.9M	0.98%
27	BSVVANGUARD BD INDEX FDS	141,128	$11.4M	0.94%
28	IVWISHARES TR	133,841	$11.2M	0.92%
29	JPMJPMORGAN CHASE & CO	70,425	$11.2M	0.91%
30	IEIISHARES TR	83,941	$10.8M	0.89%
31	IWDISHARES TR	62,720	$10.5M	0.86%
32	BONDPIMCO ETF TR	89,331	$9.8M	0.80%
33	SRLNSSGA ACTIVE ETF TR	197,995	$9.0M	0.74%
34	EMBISHARES TR	81,964	$8.9M	0.73%
35	TIPISHARES TR	65,510	$8.5M	0.69%
36	JNJJOHNSON & JOHNSON	48,833	$8.4M	0.69%
37	WMTWALMART INC	55,908	$8.1M	0.66%
38	UPSUNITED PARCEL SERVICE INC	35,450	$7.6M	0.62%
39	VSSVANGUARD INTL EQUITY INDEX F	53,647	$7.2M	0.59%
40	NSSCNAPCO SEC TECHNOLOGIES INC	141,102	$7.1M	0.58%
41	IQLTISHARES TR	174,832	$6.9M	0.56%
42	XLFSELECT SECTOR SPDR TR	174,326	$6.8M	0.56%
43	CVXCHEVRON CORP NEW	57,622	$6.8M	0.55%
44	ABBVABBVIE INC	49,286	$6.7M	0.55%
45	TOTLSSGA ACTIVE ETF TR	134,254	$6.4M	0.52%
46	BBHYJ P MORGAN EXCHANGE-TRADED F	121,539	$6.3M	0.52%
47	AVGOBROADCOM INC	9,417	$6.3M	0.51%
48	KOCOCA COLA CO	104,749	$6.2M	0.51%
49	QCOMQUALCOMM INC	33,798	$6.2M	0.51%
50	SLYVSPDR SER TR	72,347	$6.1M	0.50%
51	SCHZSCHWAB STRATEGIC TR	112,233	$6.0M	0.50%
52	ANGLVANECK ETF TRUST	182,311	$6.0M	0.49%
53	USMVISHARES TR	70,662	$5.7M	0.47%
54	VUGVANGUARD INDEX FDS	17,281	$5.5M	0.45%
55	LDELANDEC CORP	498,670	$5.5M	0.45%
56	ULBIULTRALIFE CORP	901,535	$5.4M	0.45%
57	VOEVANGUARD INDEX FDS	35,881	$5.4M	0.44%
58	VCLTVANGUARD SCOTTSDALE FDS	49,725	$5.3M	0.43%
59	AMZNAMAZON COM INC	1,521	$5.1M	0.42%
60	XOMEXXON MOBIL CORP	81,815	$5.0M	0.41%
61	VOOVANGUARD INDEX FDS	11,414	$5.0M	0.41%
62	WBAWALGREENS BOOTS ALLIANCE INC	94,693	$4.9M	0.40%
63	DGROISHARES TR	87,154	$4.8M	0.40%
64	MOALTRIA GROUP INC	100,666	$4.8M	0.39%
65	TAT&T INC	188,476	$4.6M	0.38%
66	FQIDIGITAL RLTY TR INC	25,781	$4.6M	0.37%
67	SBUXSTARBUCKS CORP	38,979	$4.6M	0.37%
68	BACVERIZON COMMUNICATIONS INC	87,400	$4.5M	0.37%
69	IWBISHARES TR	17,028	$4.5M	0.37%
70	LMTLOCKHEED MARTIN CORP	12,271	$4.4M	0.36%
71	SOSOUTHERN CO	63,187	$4.3M	0.36%
72	MCDMCDONALDS CORP	15,929	$4.3M	0.35%
73	AMGNAMGEN INC	18,783	$4.2M	0.35%
74	BKBANK NEW YORK MELLON CORP	72,392	$4.2M	0.34%
75	INTCINTEL CORP	81,491	$4.2M	0.34%
76	GQ9SPDR GOLD TR	24,224	$4.1M	0.34%
77	PSXPHILLIPS 66	57,085	$4.1M	0.34%
78	NDQINVESCO QQQ TR	10,394	$4.1M	0.34%
79	SJMSMUCKER J M CO	30,414	$4.1M	0.34%
80	DDOMINION ENERGY INC	52,295	$4.1M	0.34%
81	CVSCVS HEALTH CORP	38,618	$4.0M	0.33%
82	IEFISHARES TR	32,885	$3.8M	0.31%
83	VGSHVANGUARD SCOTTSDALE FDS	61,051	$3.7M	0.30%
84	IHIISHARES TR	56,202	$3.7M	0.30%
85	SDYSPDR SER TR	28,458	$3.7M	0.30%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	12,051	$3.6M	0.30%
87	VTEBVANGUARD MUN BD FDS	65,572	$3.6M	0.30%
88	SLYGSPDR SER TR	38,494	$3.6M	0.29%
89	PDBCINVESCO ACTIVLY MANGD ETC FD	253,928	$3.6M	0.29%
90	EMREMERSON ELEC CO	38,263	$3.6M	0.29%
91	HYGISHARES TR	37,833	$3.3M	0.27%
92	IWPISHARES TR	28,488	$3.3M	0.27%
93	IYY*ISHARES TR	25,138	$3.0M	0.24%
94	XMLVINVESCO EXCH TRADED FD TR II	50,658	$3.0M	0.24%
95	IPINTERNATIONAL PAPER CO	62,922	$3.0M	0.24%
96	AORISHARES TR	51,396	$2.9M	0.24%
97	FBNDFIDELITY MERRIMACK STR TR	54,705	$2.9M	0.24%
98	USBUS BANCORP DEL	50,013	$2.8M	0.23%
99	VNQVANGUARD INDEX FDS	24,122	$2.8M	0.23%
100	XLESELECT SECTOR SPDR TR	50,192	$2.8M	0.23%

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