Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 315
- No 13F data for Q4 2020
- Portfolio value
- $950.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 2,380 | $409.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,100 | $416.0K | <0.1% | – | – | History |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 12,235 | $417.0K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,759 | $427.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,839 | $427.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 7,911 | $428.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,347 | $439.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 5,018 | $443.0K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,167 | $443.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,752 | $450.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,898 | $454.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,095 | $463.0K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,634 | $464.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 43,320 | $464.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,326 | $479.0K | 0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 6,705 | $480.0K | 0.1% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,680 | $488.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,081 | $489.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,233 | $505.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,709 | $506.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,538 | $508.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 11,331 | $511.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,420 | $528.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,099 | $532.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,241 | $544.0K | 0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,057 | $546.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 7,324 | $546.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,243 | $553.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,622 | $556.0K | 0.1% | – | – | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 22,390 | $569.0K | 0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,935 | $584.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,843 | $589.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,682 | $599.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,075 | $601.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,936 | $601.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,673 | $606.0K | 0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,341 | $612.0K | 0.1% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 20,676 | $613.0K | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 7,552 | $614.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,481 | $616.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,311 | $623.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,495 | $634.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,658 | $670.0K | 0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,263 | $672.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,690 | $672.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,274 | $699.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 348 | $720.0K | 0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,518 | $726.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,189 | $733.0K | 0.1% | – | – | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 31,317 | $735.0K | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,023 | $741.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 3,567 | $755.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,544 | $759.0K | 0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 24,395 | $762.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,427 | $762.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,900 | $763.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 12,721 | $777.0K | 0.1% | – | – | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 52,740 | $778.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 378 | $780.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,931 | $792.0K | 0.1% | – | – | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 29,900 | $836.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,275 | $852.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,365 | $860.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,138 | $875.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,514 | $879.0K | 0.1% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,823 | $893.0K | 0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 55,110 | $924.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 4,065 | $942.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,450 | $960.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,207 | $964.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,784 | $989.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,314 | $989.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,896 | $997.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 33,941 | $1.05M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,699 | $1.05M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,864 | $1.07M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 29,297 | $1.08M | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 18,084 | $1.09M | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,797 | $1.10M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 7,972 | $1.13M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,881 | $1.16M | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 71,356 | $1.19M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,855 | $1.23M | 0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 21,653 | $1.25M | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,834 | $1.28M | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,501 | $1.33M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 46,313 | $1.38M | 0.1% | – | – | – |
| CERNCERNER Corp | COM | 19,361 | $1.39M | 0.1% | – | – | History |
| BABoeing Co | Stock | 5,666 | $1.44M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 37,464 | $1.45M | 0.2% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,004 | $1.48M | 0.2% | – | – | – |
| CNCCentene Corp | Stock | 23,307 | $1.49M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,403 | $1.58M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,534 | $1.58M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 7,592 | $1.65M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,005 | $1.67M | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,037 | $1.71M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,413 | $1.75M | 0.2% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 40,021 | $1.76M | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,272 | $1.83M | 0.2% | – | – | – |