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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
RJFRaymond James Financial IncCOM4,477$413.0K<0.1%+1,540+52.4%AddedHistory
iShares Tr46435U135CYBERSECURITY9,496$413.0K<0.1%+653+7.4%Added–
XYZBlock, Inc.CL A1,744$418.0K<0.1%+177+11.3%AddedHistory
ORIOld Republic International CorpCOM18,106$419.0K<0.1%+18,106NewHistory
Schwab U.S. REIT ETF808524847ETF9,227$421.0K<0.1%+981+11.9%Added–
MSMorgan StanleyStock4,384$427.0K<0.1%−2,395−35.3%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW13,237$427.0K<0.1%−320−2.4%Reduced–
WELLWelltower Inc.REIT5,235$431.0K<0.1%−965−15.6%ReducedHistory
KKRKKR & Co. Inc.COM7,124$434.0K<0.1%+390+5.8%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,934$449.0K<0.1%−2,899−32.8%Reduced–
BMYBristol Myers Squibb CoStock7,627$451.0K<0.1%+99+1.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,915$453.0K<0.1%−2,376−28.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,445$454.0K<0.1%+1,274+20.6%Added–
FCXFreeport-McMoran IncStock14,017$456.0K<0.1%+1,172+9.1%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND11,239$460.0K<0.1%+1,196+11.9%AddedHistory
BABAAlibaba Group Holding LtdADR3,116$461.0K<0.1%−350−10.1%ReducedHistory
CMCSAComcast CorpStock8,277$463.0K<0.1%+598+7.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A6,021$473.0K<0.1%−312−4.9%ReducedHistory
DUKDuke Energy CORPStock4,865$475.0K<0.1%−35−0.7%ReducedHistory
TGTTarget CorpStock2,082$476.0K<0.1%+460+28.4%AddedHistory
LLYEli Lilly & CoStock2,073$479.0K<0.1%−363−14.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,638$481.0K<0.1%−579−18.0%Reduced–
iShares Tr464287150CORE S&P TTL STK4,903$482.0K<0.1%+1,191+32.1%Added–
MUMicron Technology IncStock6,893$489.0K0.1%+23+0.3%AddedHistory
UNHUnitedHealth Group IncStock1,269$496.0K0.1%−189−13.0%ReducedHistory
ZBRAZebra Technologies CorpCL A973$502.0K0.1%+158+19.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF11,483$514.0K0.1%+532+4.9%Added–
CRMSalesforce, Inc.Stock1,922$521.0K0.1%−616−24.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY22,018$521.0K0.1%−495−2.2%Reduced–
JCIJohnson Controls International plcStock7,785$530.0K0.1%+1,077+16.1%AddedHistory
MELIMercadolibre IncCOM321$539.0K0.1%+104+47.9%AddedHistory
LUVSouthwest Airlines CoCOM10,510$541.0K0.1%−2,400−18.6%ReducedHistory
ARK Innovation ETF00214Q104ETF5,026$556.0K0.1%+600+13.6%Added–
TTDTrade Desk, Inc.Stock7,925$557.0K0.1%+145+1.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,577$571.0K0.1%+329+6.3%Added–
iShares Tr46434V381FUTU EXPO TE ETF9,379$588.0K0.1%−753−7.4%Reduced–
NFLXNetflix IncStock965$589.0K0.1%+193+25.0%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR6,009$594.0K0.1%+1,282+27.1%Added–
BCRXBiocryst Pharmaceuticals IncCOM41,475$596.0K0.1%+15,275+58.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,618$596.0K0.1%−321−2.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,920$609.0K0.1%+22+0.1%Added–
SFNCSimmons First National CorpCL A $1 PAR20,676$611.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM5,283$615.0K0.1%−1,291−19.6%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN12,178$618.0K0.1%+1,121+10.1%Added–
iShares Tr46436E809IBONDS 22 TRM TS24,561$625.0K0.1%−619−2.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,541$632.0K0.1%+1,293+15.7%Added–
iShares Tr46436E502US TECH BRKTHR15,423$634.0K0.1%+4,579+42.2%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF24,650$648.0K0.1%+24,650New–
Dimensional U.S. Targeted Value ETF25434V609ETF15,091$670.0K0.1%−598−3.8%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF16,187$690.0K0.1%−2,249−12.2%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF4,559$696.0K0.1%+323+7.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,293$697.0K0.1%−10,379−47.9%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF22,229$731.0K0.1%−38,511−63.4%Reduced–
CATCaterpillar IncStock3,814$732.0K0.1%+351+10.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,980$756.0K0.1%−7,295−32.7%Reduced–
CERNCERNER CorpCOM10,716$756.0K0.1%−1,287−10.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,327$762.0K0.1%+1,430+24.2%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A76,059$772.0K0.1%+4,814+6.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,103$781.0K0.1%+13,103New–
iShares MSCI USA Quality Factor ETF46432F339ETF5,978$787.0K0.1%−3,319−35.7%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF28,155$804.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,406$809.0K0.1%+74+5.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN13,486$818.0K0.1%+9,650+251.6%Added–
CONECyrusOne Holdco LLCCOM10,598$820.0K0.1%+4,860+84.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF11,051$822.0K0.1%+2,725+32.7%Added–
VVisa Inc.Stock3,852$858.0K0.1%+97+2.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,401$885.0K0.1%+1,032+43.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,480$887.0K0.1%−3,913−34.3%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV13,509$915.0K0.1%+300+2.3%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF33,725$924.0K0.1%+1,435+4.4%Added–
MAMastercard IncStock2,703$940.0K0.1%+1,043+62.8%AddedHistory
GOOGAlphabet Inc.Stock372$992.0K0.1%+14+3.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF9,960$1.00M0.1%+428+4.5%Added–
UNPUnion Pacific CorpStock5,187$1.02M0.1%+373+7.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,798$1.02M0.1%+363+2.2%Added–
iShares Tr464287630RUS 2000 VAL ETF6,394$1.02M0.1%+484+8.2%Added–
MRKMerck & Co., Inc.Stock13,663$1.03M0.1%+4,109+43.0%AddedHistory
NEMNEWMONT CorpStock19,616$1.06M0.1%+1,306+7.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF37,652$1.11M0.1%−339−0.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,361$1.11M0.1%−1,173−6.3%Reduced–
TSLATesla, Inc.Stock1,436$1.11M0.1%+46+3.3%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL92,219$1.14M0.1%+7,870+9.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,210$1.16M0.1%+434+9.1%Added–
Global X FDS37954Y830GLOBAL X COPPER34,301$1.17M0.1%+22,840+199.3%Added–
SPDR Series Trust78464A201ST STR SP600GRWO13,816$1.20M0.1%+840+6.5%Added–
PEPPepsiCo IncStock8,178$1.23M0.1%−824−9.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,218$1.24M0.1%+1,196+39.6%Added–
KMIKinder Morgan, Inc.Stock76,540$1.28M0.1%+956+1.3%AddedHistory
Vanguard Real Estate ETF922908553ETF12,915$1.31M0.1%+5,557+75.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF33,048$1.41M0.1%+1,408+4.5%Added–
SHENShenandoah Telecommunications CoCOM45,300$1.43M0.1%+50+0.1%AddedHistory
DISWalt Disney CoStock9,140$1.55M0.2%−1,316−12.6%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED41,416$1.55M0.2%+4,985+13.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF21,500$1.60M0.2%+8,311+63.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF30,965$1.61M0.2%+22,880+283.0%Added–
FMBHFirst Mid Bancshares, Inc.COM40,011$1.64M0.2%−110.0%ReducedHistory
GOOGLAlphabet Inc.Stock617$1.65M0.2%+103+20.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL16,358$1.68M0.2%+550+3.5%Added–
NVDANVIDIA CorpStock8,224$1.70M0.2%+240+3.0%AddedConverted for a 4-for-1 splitHistory
HONHoneywell International IncCOM8,095$1.72M0.2%−96−1.2%ReducedHistory

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