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Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
332
+17 vs. Q1 2021
Portfolio value
$994.9M
+$44.3M (+4.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Visionary Wealth Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF323,380$47.2M4.7%+49,443+18.0%Added–
Schwab International Equity ETF808524805ETF911,548$36.0M3.6%+41,386+4.8%Added–
iShares Core S&P 500 ETF464287200ETF65,803$28.3M2.8%−2,402−3.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF244,551$28.2M2.8%+5,885+2.5%Added–
MSFTMicrosoft CorpStock97,656$26.5M2.7%+3,453+3.7%AddedHistory
AAPLApple Inc.Stock184,673$25.3M2.5%+1,746+1.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF360,532$24.6M2.5%+57,267+18.9%Added–
PARPar Technology CorpCOM314,227$22.0M2.2%−2,740−0.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF221,075$21.0M2.1%−37,662−14.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF150,221$20.6M2.1%−17,349−10.4%Reduced–
PGProcter & Gamble CoStock136,341$18.4M1.8%−648−0.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF175,627$18.3M1.8%+4,600+2.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF77,765$17.5M1.8%+20,978+36.9%Added–
Schwab US Dividend Equity ETF808524797ETF223,843$16.9M1.7%−19,669−8.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF102,329$15.8M1.6%−15,195−12.9%Reduced–
PWRQuanta Services, Inc.COM173,453$15.7M1.6%+194+0.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF470,572$15.5M1.6%+3,769+0.8%Added–
iShares Tr46434V613CORE UNIVRSL USD287,242$15.4M1.5%+61,696+27.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF63,803$15.1M1.5%+958+1.5%Added–
CSCOCisco Systems, Inc.Stock285,396$15.1M1.5%−3,626−1.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD114,089$14.9M1.5%−10,492−8.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF251,074$13.4M1.3%−13,862−5.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD155,358$12.8M1.3%+56,403+57.0%Added–
PFEPfizer IncStock311,441$12.2M1.2%+1,242+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF40,668$11.0M1.1%+582+1.5%Added–
JPMJPMorgan Chase & CoStock69,597$10.8M1.1%+2,715+4.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF135,524$9.86M1.0%+38,819+40.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF63,249$9.34M0.9%−2,143−3.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF110,562$9.08M0.9%+45,897+71.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF121,711$9.01M0.9%−263−0.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG74,740$8.40M0.8%−2,585−3.3%Reduced–
JNJJohnson & JohnsonStock49,207$8.11M0.8%+1,905+4.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF51,103$8.11M0.8%+3,385+7.1%Added–
WMTWalmart Inc.Stock53,593$7.56M0.8%+1,030+2.0%AddedHistory
UPSUnited Parcel Service IncStock36,209$7.53M0.8%−59−0.2%ReducedHistory
ULBIUltralife CorpCOM871,685$7.30M0.7%+9,450+1.1%AddedHistory
EMREmerson Electric CoStock73,058$7.03M0.7%−433−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF48,752$6.65M0.7%−1,461−2.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF51,258$5.69M0.6%+26,268+105.1%Added–
Vanguard Morningstar Growth ETF922908736ETF19,577$5.62M0.6%+79+0.4%Added–
LFCRLifecore Biomedical, Inc.COM494,425$5.56M0.6%+17,550+3.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,275$5.47M0.5%−2,328−3.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG165,250$5.44M0.5%−7,977−4.6%Reduced–
ABBVAbbVie Inc.Stock47,304$5.33M0.5%+141+0.3%AddedHistory
KOCoca Cola CoStock96,897$5.24M0.5%−1,489−1.5%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF99,167$5.19M0.5%+34,093+52.4%Added–
GLDSPDR Gold TrustETF31,247$5.17M0.5%−2,055−6.2%ReducedHistory
NSSCNapco Security Technologies, IncStock141,722$5.15M0.5%−150−0.1%ReducedHistory
AMZNAmazon Com IncStock1,490$5.13M0.5%+207+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM78,053$4.92M0.5%+1,216+1.6%AddedHistory
TAT&T Inc.Stock169,941$4.89M0.5%+4,442+2.7%AddedHistory
QCOMQualcomm IncStock32,673$4.67M0.5%+683+2.1%AddedHistory
AVGOBroadcom Inc.Stock9,372$4.47M0.4%−89−0.9%ReducedHistory
MOAltria Group, Inc.Stock93,353$4.45M0.4%+1,804+2.0%AddedHistory
VZVerizon Communications IncStock79,197$4.44M0.4%+382+0.5%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD40,735$4.36M0.4%+40,735New–
CVXChevron CorpStock40,813$4.28M0.4%−251−0.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM81,039$4.26M0.4%+1,177+1.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF82,810$4.17M0.4%+1,664+2.1%Added–
SBUXStarbucks CorpStock37,213$4.16M0.4%+863+2.4%AddedHistory
iShares Tr464287622RUS 1000 ETF17,013$4.12M0.4%−735−4.1%Reduced–
IPInternational Paper CoCOM64,542$3.96M0.4%+128+0.2%AddedHistory
AMGNAmgen IncStock16,212$3.95M0.4%−475−2.8%ReducedHistory
LMTLockheed Martin CorpStock10,139$3.84M0.4%+1,101+12.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62,110$3.81M0.4%−22,736−26.8%Reduced–
BNYBank of New York Mellon CorpStock74,139$3.80M0.4%+3,032+4.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV30,971$3.79M0.4%+2,856+10.2%Added–
DLRDigital Realty Trust, Inc.COM24,621$3.70M0.4%+610+2.5%AddedHistory
INTCIntel CorpStock65,528$3.68M0.4%+1,729+2.7%AddedHistory
SJMJ M SMUCKER CoStock27,917$3.62M0.4%+586+2.1%AddedHistory
DDominion Energy, IncStock48,840$3.59M0.4%+1,972+4.2%AddedHistory
MCDMcDonalds CorpStock15,530$3.59M0.4%+90+0.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF9,864$3.56M0.4%+1,231+14.3%Added–
SOSouthern CoStock58,416$3.54M0.4%+1,214+2.1%AddedHistory
CVSCVS Health CorpStock39,778$3.32M0.3%+169+0.4%AddedHistory
iShares Tips Bond ETF464287176ETF25,888$3.31M0.3%+2,284+9.7%Added–
iShares Tr46434V456MSCI INTL QUALTY82,430$3.18M0.3%−16,405−16.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,775$3.11M0.3%+367+4.4%Added–
SPDR Series Trust78464A383ST STR BACKE ETF120,190$3.11M0.3%+23,313+24.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF82,781$3.04M0.3%+36,247+77.9%Added–
BRK.BBerkshire Hathaway IncStock10,883$3.02M0.3%+972+9.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF33,596$2.96M0.3%−1,849−5.2%Reduced–
Vanguard S&P 500 ETF922908363ETF7,337$2.89M0.3%−15,322−67.6%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW52,249$2.79M0.3%−456−0.9%Reduced–
USBUS Bancorp DECOM NEW48,989$2.79M0.3%−919−1.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF52,208$2.78M0.3%+52,208New–
IAUiShares Gold TrustETF82,455$2.78M0.3%+5,019+6.5%AddedConverted for a 1-for-2 splitHistory
CSPICSP IncCOM255,788$2.70M0.3%+4,300+1.7%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF54,260$2.63M0.3%+5,694+11.7%Added–
iShares Tr46435G425ESG AWR MSCI USA26,670$2.63M0.3%+4,164+18.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,449$2.62M0.3%+8,905+23.1%Added–
PSXPhillips 66Stock30,466$2.62M0.3%+178+0.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF68,155$2.51M0.3%+8,553+14.4%Added–
iShares Tr464289867CORE 60 BALA ETF44,601$2.50M0.3%−2,290−4.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,243$2.47M0.2%+2,654+22.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF48,912$2.42M0.2%+2,117+4.5%Added–
ROLRollins IncCOM70,421$2.41M0.2%−1,157−1.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF21,998$2.36M0.2%−2,425−9.9%Reduced–
iShares Russell 2000 ETF464287655ETF10,118$2.32M0.2%−6,333−38.5%Reduced–
SHENShenandoah Telecommunications CoCOM45,250$2.19M0.2%−100−0.2%ReducedHistory

Sold out since Q1 2021 (28)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT229,626$3.74M0.4%–
Innovator ETFs Trust45782C557US EQTY BUF DEC71,507$2.28M0.2%–
Vanguard S&P 500 Growth ETF921932505ETF8,020$1.89M0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF46,313$1.38M0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF29,297$1.08M0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV33,941$1.05M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE55,110$924.0K0.1%–
Innovator ETFs Tr45782C219DOUBLE STACKR 929,900$836.0K0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF24,395$762.0K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,936$601.0K0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,099$532.0K0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF12,326$479.0K0.1%–
Innovator ETFs Tr II45783G102LADRD FD S&P 50012,235$417.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF15,574$408.0K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF11,952$353.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,803$339.0K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B12,805$339.0K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN9,911$338.0K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B10,016$305.0K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,043$294.0K<0.1%–
TFCTruist Financial CorpCOM4,805$280.0K<0.1%History
Innovator ETFs Trust45782C433US EQTY BUFR FEB9,260$269.0K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,750$267.0K<0.1%–
MMM3M CoStock1,351$260.0K<0.1%History
CCitigroup IncStock3,177$231.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,319$221.0K<0.1%–
DHRDanaher CorpStock954$215.0K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET7,850$213.0K<0.1%–