Skip to main content
Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
311
−21 vs. Q2 2021
Portfolio value
$971.4M
−$23.6M (−2.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Visionary Wealth Advisors in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFTXDefinium Therapeutics, Inc.COM10,500$24.0K<0.1%+10,500NewHistory
SENSSenseonics Holdings, Inc.COM11,000$37.0K<0.1%−5,300−32.5%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW11,166$41.0K<0.1%−527−4.5%ReducedHistory
NSLNuveen Senior Income FundCOM10,000$59.0K<0.1%00.0%UnchangedHistory
SLVOCredit Suisse AGX LINK SILVER13,900$70.0K<0.1%+13,900NewHistory
VTNRVertex Energy Inc.COM14,500$76.0K<0.1%−600−4.0%ReducedHistory
ONCTOncternal Therapeutics, Inc.COM18,500$77.0K<0.1%+300+1.6%AddedHistory
SLIStandard Lithium Ltd.COM10,000$81.0K<0.1%+10,000NewHistory
SRNESorrento Therapeutics, Inc.COM NEW12,200$93.0K<0.1%+12,200NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,084$99.0K<0.1%+10,084NewHistory
DNNDenison Mines Corp.COM80,000$118.0K<0.1%+80,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN13,098$125.0K<0.1%+1,950+17.5%AddedHistory
Bridgetown 2 Holdings LtdG1355V103CL A12,900$128.0K<0.1%−5,600−30.3%Reduced–
AerSale Corp00810F114*W EXP 12/22/20225,200$155.0K<0.1%+25,200New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,758$161.0K<0.1%+125+1.2%AddedHistory
DNPDNP Select Income Fund IncCOM15,897$169.0K<0.1%+280+1.8%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,323$177.0K<0.1%+10,323NewHistory
MPMP Materials Corp.COM CL A6,251$201.0K<0.1%−1,310−17.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,041$201.0K<0.1%+100+1.7%Added–
EVHEvolent Health, Inc.CL A6,500$202.0K<0.1%+6,500NewHistory
JDJD.com, Inc.SPON ADS CL A2,806$203.0K<0.1%−289−9.3%ReducedHistory
STORStore Capital LLCCOM6,380$204.0K<0.1%+6,380NewHistory
PENNPENN Entertainment, Inc.COM2,838$206.0K<0.1%+2,838NewHistory
PLDPrologis, Inc.REIT1,647$207.0K<0.1%−625−27.5%ReducedHistory
CLColgate Palmolive CoStock2,740$207.0K<0.1%−176−6.0%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST14,599$210.0K<0.1%+14,599New–
CRTOCriteo S.A.SPONS ADS5,825$213.0K<0.1%−750−11.4%ReducedHistory
MLMMartin Marietta Materials IncCOM626$214.0K<0.1%+626NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,198$215.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,659$220.0K<0.1%−12−0.7%ReducedHistory
ROKURoku, IncCOM CL A711$223.0K<0.1%+199+38.9%AddedHistory
PPGPPG Industries IncStock1,569$224.0K<0.1%−11−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock3,962$231.0K<0.1%+146+3.8%AddedHistory
DOCUDocuSign, Inc.Stock907$233.0K<0.1%−30−3.2%ReducedHistory
ETNEaton Corp plcStock1,567$234.0K<0.1%−12−0.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF895$236.0K<0.1%+54+6.4%Added–
COPConocoPhillipsStock3,511$238.0K<0.1%−100−2.8%ReducedHistory
ENBEnbridge IncStock6,017$239.0K<0.1%−150−2.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,335$239.0K<0.1%+100+3.1%Added–
BUDAnheuser-Busch InBev SA/NVADR4,274$241.0K<0.1%+1,250+41.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,122$243.0K<0.1%−2,848−57.3%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,744$243.0K<0.1%+7,744New–
NKENIKE, Inc.Stock1,686$245.0K<0.1%−1−0.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,390$246.0K<0.1%−450−7.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,285$247.0K<0.1%+2,055+25.0%AddedHistory
MDTMedtronic plcStock2,002$251.0K<0.1%−85−4.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,010$252.0K<0.1%−1,195−19.3%Reduced–
NIONIO Inc.ADR7,192$256.0K<0.1%+2,108+41.5%AddedHistory
CPNGCoupang, Inc.CL A9,310$259.0K<0.1%+9,310NewHistory
COSTCostco Wholesale CorpStock583$262.0K<0.1%−201−25.6%ReducedHistory
MARMarriott International IncStock1,786$264.0K<0.1%−880−33.0%ReducedHistory
CCICrown Castle Inc.REIT1,542$267.0K<0.1%−105−6.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,899$273.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock447$273.0K<0.1%+447NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF567$273.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM13,890$275.0K<0.1%+13,890NewHistory
Kirkland Lake Gold Ltd49741E100COM6,700$279.0K<0.1%+6,700New–
SPDR Ser Tr78468R648S&P KENSHO NEW4,587$279.0K<0.1%−4,382−48.9%Reduced–
CGCarlyle Group Inc.COM6,015$284.0K<0.1%−200−3.2%ReducedHistory
RTXRTX CorpStock3,325$286.0K<0.1%−11−0.3%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,450$286.0K<0.1%+300+26.1%Added–
SLViShares Silver TrustETF14,139$290.0K<0.1%+647+4.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock522$298.0K<0.1%−30−5.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM21,410$302.0K<0.1%+21,410NewHistory
NEENextera Energy IncStock3,947$310.0K<0.1%−392−9.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,916$310.0K<0.1%+260+7.1%Added–
VLOValero Energy CorpStock4,465$315.0K<0.1%+162+3.8%AddedHistory
GEGeneral Electric CoStock3,067$316.0K<0.1%+229+8.1%AddedConverted for a 1-for-8 splitHistory
Vanguard Total Bond Market ETF921937835ETF3,745$320.0K<0.1%−2,384−38.9%Reduced–
ORCLOracle CorpStock3,687$321.0K<0.1%+224+6.5%AddedHistory
SHOPShopify Inc.Stock238$323.0K<0.1%+10+4.4%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF8,449$325.0K<0.1%+8,449New–
WFCWells Fargo & CompanyStock7,029$326.0K<0.1%−1,262−15.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,917$328.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,394$332.0K<0.1%+348+11.4%Added–
ZSZscaler, Inc.Stock1,275$334.0K<0.1%−1,060−45.4%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,797$337.0K<0.1%−2,685−28.3%Reduced–
STAGSTAG Industrial, Inc.COM8,602$338.0K<0.1%−175−2.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,373$339.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock906$342.0K<0.1%−303−25.1%ReducedHistory
WMBWilliams Companies, Inc.COM13,220$343.0K<0.1%−700−5.0%ReducedHistory
FDXFedEx CorpStock1,572$345.0K<0.1%−4−0.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW348$346.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock9,764$347.0K<0.1%+9,764NewHistory
PMPhilip Morris International Inc.Stock3,685$349.0K<0.1%−69−1.8%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,228$352.0K<0.1%−500−7.4%Reduced–
BLKBlackRock, Inc.COM422$354.0K<0.1%+98+30.2%AddedHistory
LADRLadder Capital CorpCL A32,425$358.0K<0.1%+1,750+5.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,977$364.0K<0.1%−469−10.5%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,507$373.0K<0.1%+2,893+30.1%Added–
iShares S&P 500 Value ETF464287408ETF2,625$382.0K<0.1%+202+8.3%Added–
ORealty Income CorpREIT5,897$382.0K<0.1%+387+7.0%AddedHistory
FFord Motor CoStock27,262$386.0K<0.1%+2,571+10.4%AddedHistory
DEDeere & CoStock1,153$386.0K<0.1%+219+23.4%AddedHistory
IVZInvesco Ltd.Stock16,100$388.0K<0.1%+16,100NewHistory
AMTAmerican Tower CorpREIT1,472$391.0K<0.1%−239−14.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,842$397.0K<0.1%−322−7.7%Reduced–
SHYFShyft Group, Inc.COM10,477$398.0K<0.1%+6+0.1%AddedHistory
BKDBrookdale Senior Living Inc.COM63,400$399.0K<0.1%+10,300+19.4%AddedHistory
Paramount Global92556H206CL B10,141$401.0K<0.1%−1,391−12.1%Reduced–

Sold out since Q2 2021 (47)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AAPLApple Inc.Stock184,673$25.3M2.5%History
AMZNAmazon Com IncStock1,490$5.13M0.5%History
AMGNAmgen IncStock16,212$3.95M0.4%History
BNYBank of New York Mellon CorpStock74,139$3.80M0.4%History
BRK.BBerkshire Hathaway IncStock10,883$3.02M0.3%History
BACBank of America CorpStock37,947$1.56M0.2%History
BABoeing CoStock6,107$1.46M0.1%History
AEMAgnico Eagle Mines LtdStock21,703$1.31M0.1%History
Indexiq ETF Tr45409B404HDG EVE DRIV42,617$1.02M0.1%–
AMATApplied Materials IncStock5,580$795.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT12,337$747.0K0.1%–
iShares Inc464286319EM MKTS DIV ETF18,453$717.0K0.1%–
AEEAmeren CorpCOM8,144$652.0K0.1%History
ABTAbbott LaboratoriesStock5,460$633.0K0.1%History
iShares Tr464289883CORE 30 70 ETF13,718$546.0K0.1%–
ALLAllstate CorpStock3,252$424.0K<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS15,185$389.0K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV10,802$387.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF3,687$384.0K<0.1%–
AMDAdvanced Micro Devices IncStock4,021$378.0K<0.1%History
MRVLMarvell Technology, Inc.COM6,050$353.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,894$335.0K<0.1%–
iShares Tr464288588MBS ETF3,012$326.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER13,410$301.0K<0.1%–
KRKroger CoStock7,762$297.0K<0.1%History
EVRGEvergy, Inc.Stock4,462$270.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF4,288$270.0K<0.1%–
PINSPinterest, Inc.CL A3,369$266.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD3,668$257.0K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR4,246$254.0K<0.1%History
MPCMarathon Petroleum CorpStock4,177$252.0K<0.1%History
Global X Uranium ETF37954Y871ETF11,550$245.0K<0.1%–
iShares Inc464286392MSCI WORLD ETF1,832$232.0K<0.1%–
HUMHumana IncStock509$225.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,154$221.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,700$220.0K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF3,998$217.0K<0.1%–
ALBAlbemarle CorpStock1,260$212.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,547$208.0K<0.1%–
VTRSViatris IncStock14,515$207.0K<0.1%History
GMGeneral Motors CoCOM3,480$206.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,031$205.0K<0.1%–
ROSTRoss Stores, Inc.COM1,619$201.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock796$200.0K<0.1%History
Gores Metropoulos II Inc382873206UNIT 01/31/202810,325$105.0K<0.1%–
OGIOrganigram Global Inc.COM11,300$32.0K<0.1%History
CWBRCohBar, Inc.COM14,500$20.0K<0.1%History