Visionary Wealth Advisors Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
425
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 107,041 | $41.1B | 3.80% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,117,016 | $36.0B | 3.32% | |
| 3 | AAPLAPPLE INC | 211,708 | $27.5B | 2.54% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 1,029,196 | $24.8B | 2.29% | |
| 5 | SCHASCHWAB STRATEGIC TR | 600,926 | $24.3B | 2.25% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 427,689 | $23.8B | 2.19% | |
| 7 | PWRQUANTA SVCS INC | 163,654 | $23.3B | 2.15% | |
| 8 | MSFTMICROSOFT CORP | 96,456 | $23.1B | 2.14% | |
| 9 | PGPROCTER AND GAMBLE CO | 135,982 | $20.6B | 1.90% | |
| 10 | SHYISHARES TR | 241,087 | $19.6B | 1.81% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 276,836 | $18.3B | 1.69% | |
| 12 | AGGISHARES TR | 175,056 | $17.0B | 1.57% | |
| 13 | CSCOCISCO SYS INC | 332,445 | $15.8B | 1.46% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 101,360 | $15.4B | 1.42% | |
| 15 | BNDVANGUARD BD INDEX FDS | 180,465 | $13.0B | 1.20% | |
| 16 | IWDISHARES TR | 84,926 | $12.9B | 1.19% | |
| 17 | IWFISHARES TR | 57,977 | $12.4B | 1.15% | |
| 18 | VTVVANGUARD INDEX FDS | 85,636 | $12.0B | 1.11% | |
| 19 | VOEVANGUARD INDEX FDS | 88,049 | $11.9B | 1.10% | |
| 20 | PFEPFIZER INC | 229,634 | $11.8B | 1.09% | |
| 21 | CVXCHEVRON CORP NEW | 63,173 | $11.3B | 1.05% | |
| 22 | XOMEXXON MOBIL CORP | 98,084 | $10.8B | 1.00% | |
| 23 | MOATVANECK ETF TRUST | 165,676 | $10.8B | 0.99% | |
| 24 | SCHESCHWAB STRATEGIC TR | 448,511 | $10.6B | 0.98% | |
| 25 | RLYSSGA ACTIVE ETF TR | 359,215 | $9.9B | 0.91% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 220,623 | $9.7B | 0.89% | |
| 27 | XLKSELECT SECTOR SPDR TR | 76,886 | $9.6B | 0.88% | |
| 28 | JPMJPMORGAN CHASE & CO | 66,818 | $9.0B | 0.83% | |
| 29 | ABBVABBVIE INC | 54,963 | $8.9B | 0.82% | |
| 30 | XLFSELECT SECTOR SPDR TR | 258,736 | $8.8B | 0.82% | |
| 31 | VGTVANGUARD WORLD FDS | 26,475 | $8.5B | 0.78% | |
| 32 | JNJJOHNSON & JOHNSON | 47,361 | $8.4B | 0.77% | |
| 33 | HYBBISHARES TR | 187,685 | $8.3B | 0.77% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 46,551 | $8.1B | 0.75% | |
| 35 | PARPAR TECHNOLOGY CORP | 308,113 | $8.0B | 0.74% | |
| 36 | FLOTISHARES TR | 158,631 | $8.0B | 0.74% | |
| 37 | WMTWALMART INC | 55,602 | $7.9B | 0.73% | |
| 38 | PSXPHILLIPS 66 | 75,640 | $7.9B | 0.73% | |
| 39 | NSSCNAPCO SEC TECHNOLOGIES INC | 283,404 | $7.8B | 0.72% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 184,222 | $7.7B | 0.71% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 313,937 | $7.6B | 0.70% | |
| 42 | VBRVANGUARD INDEX FDS | 47,653 | $7.6B | 0.70% | |
| 43 | LMTLOCKHEED MARTIN CORP | 15,375 | $7.5B | 0.69% | |
| 44 | AVGOBROADCOM INC | 12,957 | $7.2B | 0.67% | |
| 45 | SBUXSTARBUCKS CORP | 70,798 | $7.0B | 0.65% | |
| 46 | SJMSMUCKER J M CO | 42,103 | $6.7B | 0.62% | |
| 47 | MOALTRIA GROUP INC | 143,831 | $6.6B | 0.61% | |
| 48 | KOCOCA COLA CO | 102,971 | $6.5B | 0.60% | |
| 49 | AMGNAMGEN INC | 24,706 | $6.5B | 0.60% | |
| 50 | SOSOUTHERN CO | 84,998 | $6.1B | 0.56% | |
| 51 | XLESELECT SECTOR SPDR TR | 68,187 | $6.0B | 0.55% | |
| 52 | VOVANGUARD INDEX FDS | 29,007 | $5.9B | 0.55% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 157,996 | $5.9B | 0.54% | |
| 54 | BKBANK NEW YORK MELLON CORP | 129,491 | $5.9B | 0.54% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,318 | $5.8B | 0.53% | |
| 56 | IUSBISHARES TR | 127,661 | $5.7B | 0.53% | |
| 57 | VOTVANGUARD INDEX FDS | 31,572 | $5.7B | 0.52% | |
| 58 | VBVANGUARD INDEX FDS | 30,554 | $5.6B | 0.52% | |
| 59 | PRUPRUDENTIAL FINL INC | 55,584 | $5.5B | 0.51% | |
| 60 | VHTVANGUARD WORLD FDS | 22,192 | $5.5B | 0.51% | |
| 61 | QCOMQUALCOMM INC | 48,809 | $5.4B | 0.50% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 134,546 | $5.3B | 0.49% | |
| 63 | AMZNAMAZON COM INC | 59,160 | $5.0B | 0.46% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 64,823 | $4.9B | 0.45% | |
| 65 | BNDWVANGUARD SCOTTSDALE FDS | 72,805 | $4.9B | 0.45% | |
| 66 | BONDPIMCO ETF TR | 52,974 | $4.8B | 0.44% | |
| 67 | SHYDVANECK ETF TRUST | 213,932 | $4.8B | 0.44% | |
| 68 | USMVISHARES TR | 63,085 | $4.5B | 0.42% | |
| 69 | DDOMINION ENERGY INC | 73,628 | $4.5B | 0.42% | |
| 70 | INTCINTEL CORP | 169,195 | $4.5B | 0.41% | |
| 71 | FQIDIGITAL RLTY TR INC | 44,285 | $4.4B | 0.41% | |
| 72 | CVSCVS HEALTH CORP | 47,168 | $4.4B | 0.41% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 58,368 | $4.4B | 0.40% | |
| 74 | DGROISHARES TR | 86,954 | $4.3B | 0.40% | |
| 75 | VUGVANGUARD INDEX FDS | 19,062 | $4.1B | 0.37% | |
| 76 | PMAYINNOVATOR ETFS TR | 144,215 | $4.1B | 0.37% | |
| 77 | ULBIULTRALIFE CORP | 1,030,135 | $4.0B | 0.37% | |
| 78 | MEARISHARES U S ETF TR | 78,773 | $3.9B | 0.36% | |
| 79 | DIVOAMPLIFY ETF TR | 106,549 | $3.8B | 0.35% | |
| 80 | BBHYJ P MORGAN EXCHANGE TRADED F | 85,870 | $3.8B | 0.35% | |
| 81 | USRTISHARES TR | 76,026 | $3.8B | 0.35% | |
| 82 | EMREMERSON ELEC CO | 37,623 | $3.6B | 0.33% | |
| 83 | VBKVANGUARD INDEX FDS | 17,852 | $3.6B | 0.33% | |
| 84 | USBUS BANCORP DEL | 81,063 | $3.5B | 0.33% | |
| 85 | IWBISHARES TR | 16,539 | $3.5B | 0.32% | |
| 86 | JNKSPDR SER TR | 37,561 | $3.4B | 0.31% | |
| 87 | VISVANGUARD WORLD FDS | 18,205 | $3.3B | 0.31% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,676 | $3.3B | 0.30% | |
| 89 | LDELIFECORE BIOMEDICAL INC | 501,719 | $3.3B | 0.30% | |
| 90 | DFUVDIMENSIONAL ETF TRUST | 95,406 | $3.2B | 0.29% | |
| 91 | SDYSPDR SER TR | 25,402 | $3.2B | 0.29% | |
| 92 | VCRVANGUARD WORLD FDS | 13,328 | $2.9B | 0.27% | |
| 93 | DFIVDIMENSIONAL ETF TRUST | 95,956 | $2.9B | 0.27% | |
| 94 | VDCVANGUARD WORLD FDS | 15,192 | $2.9B | 0.27% | |
| 95 | MDYVSPDR SER TR | 42,888 | $2.8B | 0.26% | |
| 96 | SHMSPDR SER TR | 58,591 | $2.8B | 0.25% | |
| 97 | AQLTISHARES TR | 22,500 | $2.7B | 0.25% | |
| 98 | CSPICSP INC | 276,237 | $2.6B | 0.24% | |
| 99 | MINTPIMCO ETF TR | 26,391 | $2.6B | 0.24% | |
| 100 | PALCPACER FDS TR | 73,633 | $2.6B | 0.24% |
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