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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
iShares Inc464286327MSCI GLB SLV&MTL84,349$1.30M0.1%+31,609+59.9%Added–
AEMAgnico Eagle Mines LtdStock21,703$1.31M0.1%+50+0.2%AddedHistory
PEPPepsiCo IncStock9,002$1.33M0.1%+1,030+12.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF11,393$1.34M0.1%−28,486−71.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF11,570$1.36M0.1%+5,026+76.8%Added–
KMIKinder Morgan, Inc.Stock75,584$1.38M0.1%+4,228+5.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF31,640$1.44M0.1%+31,640New–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,672$1.45M0.1%+8,307+62.2%Added–
BABoeing CoStock6,107$1.46M0.1%+441+7.8%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED36,431$1.53M0.2%+12,117+49.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,609$1.56M0.2%+33,609New–
BACBank of America CorpStock37,947$1.56M0.2%+483+1.3%AddedHistory
NVDANVIDIA CorpStock1,996$1.60M0.2%+569+39.9%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD79,700$1.60M0.2%+54,941+221.9%Added–
FMBHFirst Mid Bancshares, Inc.COM40,022$1.62M0.2%+10.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL15,808$1.63M0.2%+804+5.4%Added–
CNCCentene CorpStock23,133$1.69M0.2%−174−0.7%ReducedHistory
TXNTexas Instruments IncStock8,875$1.71M0.2%−162−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock4,934$1.72M0.2%+433+9.6%AddedHistory
HONHoneywell International IncCOM8,191$1.80M0.2%+599+7.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,730$1.81M0.2%+10,541+146.6%Added–
SPYSPDR S&P 500 ETF TrustETF4,259$1.82M0.2%−154−3.5%ReducedHistory
DISWalt Disney CoStock10,456$1.84M0.2%−79−0.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,703$1.88M0.2%+300+6.8%Added–
HDHome Depot, Inc.Stock5,929$1.89M0.2%−145−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF24,460$1.93M0.2%−450−1.8%Reduced–
iShares Tr464289859CORE 80 20 ETF27,588$1.95M0.2%−2,778−9.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,335$1.97M0.2%−38,016−77.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF26,835$2.03M0.2%−211−0.8%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF60,740$2.04M0.2%−76,823−55.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF53,629$2.12M0.2%+9,624+21.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,826$2.13M0.2%+2,554+11.5%Added–
SHENShenandoah Telecommunications CoCOM45,250$2.19M0.2%−100−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,118$2.32M0.2%−6,333−38.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF21,998$2.36M0.2%−2,425−9.9%Reduced–
ROLRollins IncCOM70,421$2.41M0.2%−1,157−1.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF48,912$2.42M0.2%+2,117+4.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,243$2.47M0.2%+2,654+22.9%Added–
iShares Tr464289867CORE 60 BALA ETF44,601$2.50M0.3%−2,290−4.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF68,155$2.51M0.3%+8,553+14.4%Added–
PSXPhillips 66Stock30,466$2.62M0.3%+178+0.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,449$2.62M0.3%+8,905+23.1%Added–
iShares Tr46435G425ESG AWR MSCI USA26,670$2.63M0.3%+4,164+18.5%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF54,260$2.63M0.3%+5,694+11.7%Added–
CSPICSP IncCOM255,788$2.70M0.3%+4,300+1.7%AddedHistory
IAUiShares Gold TrustETF82,455$2.78M0.3%+5,019+6.5%AddedConverted for a 1-for-2 splitHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF52,208$2.78M0.3%+52,208New–
USBUS Bancorp DECOM NEW48,989$2.79M0.3%−919−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW52,249$2.79M0.3%−456−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF7,337$2.89M0.3%−15,322−67.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF33,596$2.96M0.3%−1,849−5.2%Reduced–
BRK.BBerkshire Hathaway IncStock10,883$3.02M0.3%+972+9.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF82,781$3.04M0.3%+36,247+77.9%Added–
SPDR Series Trust78464A383ST STR BACKE ETF120,190$3.11M0.3%+23,313+24.1%Added–
Invesco QQQ Trust Series I46090E103ETF8,775$3.11M0.3%+367+4.4%Added–
iShares Tr46434V456MSCI INTL QUALTY82,430$3.18M0.3%−16,405−16.6%Reduced–
iShares Tips Bond ETF464287176ETF25,888$3.31M0.3%+2,284+9.7%Added–
CVSCVS Health CorpStock39,778$3.32M0.3%+169+0.4%AddedHistory
SOSouthern CoStock58,416$3.54M0.4%+1,214+2.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF9,864$3.56M0.4%+1,231+14.3%Added–
MCDMcDonalds CorpStock15,530$3.59M0.4%+90+0.6%AddedHistory
DDominion Energy, IncStock48,840$3.59M0.4%+1,972+4.2%AddedHistory
SJMJ M SMUCKER CoStock27,917$3.62M0.4%+586+2.1%AddedHistory
INTCIntel CorpStock65,528$3.68M0.4%+1,729+2.7%AddedHistory
DLRDigital Realty Trust, Inc.COM24,621$3.70M0.4%+610+2.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV30,971$3.79M0.4%+2,856+10.2%Added–
BNYBank of New York Mellon CorpStock74,139$3.80M0.4%+3,032+4.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62,110$3.81M0.4%−22,736−26.8%Reduced–
LMTLockheed Martin CorpStock10,139$3.84M0.4%+1,101+12.2%AddedHistory
AMGNAmgen IncStock16,212$3.95M0.4%−475−2.8%ReducedHistory
IPInternational Paper CoCOM64,542$3.96M0.4%+128+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF17,013$4.12M0.4%−735−4.1%Reduced–
SBUXStarbucks CorpStock37,213$4.16M0.4%+863+2.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF82,810$4.17M0.4%+1,664+2.1%Added–
WBAWalgreens Boots Alliance, Inc.COM81,039$4.26M0.4%+1,177+1.5%AddedHistory
CVXChevron CorpStock40,813$4.28M0.4%−251−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD40,735$4.36M0.4%+40,735New–
VZVerizon Communications IncStock79,197$4.44M0.4%+382+0.5%AddedHistory
MOAltria Group, Inc.Stock93,353$4.45M0.4%+1,804+2.0%AddedHistory
AVGOBroadcom Inc.Stock9,372$4.47M0.4%−89−0.9%ReducedHistory
QCOMQualcomm IncStock32,673$4.67M0.5%+683+2.1%AddedHistory
TAT&T Inc.Stock169,941$4.89M0.5%+4,442+2.7%AddedHistory
XOMExxonMobil Holdings CorpCOM78,053$4.92M0.5%+1,216+1.6%AddedHistory
AMZNAmazon Com IncStock1,490$5.13M0.5%+207+16.1%AddedHistory
NSSCNapco Security Technologies, IncStock141,722$5.15M0.5%−150−0.1%ReducedHistory
GLDSPDR Gold TrustETF31,247$5.17M0.5%−2,055−6.2%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF99,167$5.19M0.5%+34,093+52.4%Added–
KOCoca Cola CoStock96,897$5.24M0.5%−1,489−1.5%ReducedHistory
ABBVAbbVie Inc.Stock47,304$5.33M0.5%+141+0.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG165,250$5.44M0.5%−7,977−4.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,275$5.47M0.5%−2,328−3.0%Reduced–
LFCRLifecore Biomedical, Inc.COM494,425$5.56M0.6%+17,550+3.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF19,577$5.62M0.6%+79+0.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF51,258$5.69M0.6%+26,268+105.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF48,752$6.65M0.7%−1,461−2.9%Reduced–
EMREmerson Electric CoStock73,058$7.03M0.7%−433−0.6%ReducedHistory
ULBIUltralife CorpCOM871,685$7.30M0.7%+9,450+1.1%AddedHistory
UPSUnited Parcel Service IncStock36,209$7.53M0.8%−59−0.2%ReducedHistory
WMTWalmart Inc.Stock53,593$7.56M0.8%+1,030+2.0%AddedHistory
JNJJohnson & JohnsonStock49,207$8.11M0.8%+1,905+4.0%AddedHistory

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%–