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.
- Positions
- 332
- +17 vs. Q1 2021
- Portfolio value
- $994.9M
- +$44.3M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 51,103 | $8.11M | 0.8% | +3,385+7.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,740 | $8.40M | 0.8% | −2,585−3.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 121,711 | $9.01M | 0.9% | −263−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,562 | $9.08M | 0.9% | +45,897+71.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,249 | $9.34M | 0.9% | −2,143−3.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,524 | $9.86M | 1.0% | +38,819+40.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 69,597 | $10.8M | 1.1% | +2,715+4.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,668 | $11.0M | 1.1% | +582+1.5% | Added | – |
| PFEPfizer Inc | Stock | 311,441 | $12.2M | 1.2% | +1,242+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,358 | $12.8M | 1.3% | +56,403+57.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 251,074 | $13.4M | 1.3% | −13,862−5.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,089 | $14.9M | 1.5% | −10,492−8.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 285,396 | $15.1M | 1.5% | −3,626−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,803 | $15.1M | 1.5% | +958+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 287,242 | $15.4M | 1.5% | +61,696+27.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 470,572 | $15.5M | 1.6% | +3,769+0.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 173,453 | $15.7M | 1.6% | +194+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,329 | $15.8M | 1.6% | −15,195−12.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,843 | $16.9M | 1.7% | −19,669−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,765 | $17.5M | 1.8% | +20,978+36.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,627 | $18.3M | 1.8% | +4,600+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 136,341 | $18.4M | 1.8% | −648−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,221 | $20.6M | 2.1% | −17,349−10.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 221,075 | $21.0M | 2.1% | −37,662−14.6% | Reduced | – |
| PARPar Technology Corp | COM | 314,227 | $22.0M | 2.2% | −2,740−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 360,532 | $24.6M | 2.5% | +57,267+18.9% | Added | – |
| AAPLApple Inc. | Stock | 184,673 | $25.3M | 2.5% | +1,746+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,656 | $26.5M | 2.7% | +3,453+3.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,551 | $28.2M | 2.8% | +5,885+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,803 | $28.3M | 2.8% | −2,402−3.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 911,548 | $36.0M | 3.6% | +41,386+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 323,380 | $47.2M | 4.7% | +49,443+18.0% | Added | – |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 229,626 | $3.74M | 0.4% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 71,507 | $2.28M | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,020 | $1.89M | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 46,313 | $1.38M | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 29,297 | $1.08M | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 33,941 | $1.05M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 55,110 | $924.0K | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 29,900 | $836.0K | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 24,395 | $762.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,936 | $601.0K | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,099 | $532.0K | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,326 | $479.0K | 0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 12,235 | $417.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,574 | $408.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,952 | $353.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,803 | $339.0K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 12,805 | $339.0K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,911 | $338.0K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,016 | $305.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,043 | $294.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 4,805 | $280.0K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,260 | $269.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,750 | $267.0K | <0.1% | – |
| MMM3M Co | Stock | 1,351 | $260.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,177 | $231.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,319 | $221.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 954 | $215.0K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,850 | $213.0K | <0.1% | – |