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.
- Positions
- 311
- −21 vs. Q2 2021
- Portfolio value
- $971.4M
- −$23.6M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 315,097 | $19.4M | 2.0% | +870+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 177,778 | $20.2M | 2.1% | +4,325+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,001 | $20.4M | 2.1% | +780+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 230,109 | $21.7M | 2.2% | +9,034+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,298 | $21.9M | 2.2% | +42,671+24.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 378,217 | $25.5M | 2.6% | +17,685+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,120 | $26.8M | 2.8% | −2,536−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 67,552 | $29.1M | 3.0% | +1,749+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,326 | $29.5M | 3.0% | +12,775+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 931,120 | $36.0M | 3.7% | +19,572+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 328,401 | $48.6M | 5.0% | +5,021+1.6% | Added | – |
Sold out since Q2 2021 (47)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,673 | $25.3M | 2.5% | History |
| AMZNAmazon Com Inc | Stock | 1,490 | $5.13M | 0.5% | History |
| AMGNAmgen Inc | Stock | 16,212 | $3.95M | 0.4% | History |
| BNYBank of New York Mellon Corp | Stock | 74,139 | $3.80M | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,883 | $3.02M | 0.3% | History |
| BACBank of America Corp | Stock | 37,947 | $1.56M | 0.2% | History |
| BABoeing Co | Stock | 6,107 | $1.46M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,703 | $1.31M | 0.1% | History |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 42,617 | $1.02M | 0.1% | – |
| AMATApplied Materials Inc | Stock | 5,580 | $795.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,337 | $747.0K | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,453 | $717.0K | 0.1% | – |
| AEEAmeren Corp | COM | 8,144 | $652.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 5,460 | $633.0K | 0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 13,718 | $546.0K | 0.1% | – |
| ALLAllstate Corp | Stock | 3,252 | $424.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,185 | $389.0K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,802 | $387.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,687 | $384.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,021 | $378.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,050 | $353.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,894 | $335.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,012 | $326.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,410 | $301.0K | <0.1% | – |
| KRKroger Co | Stock | 7,762 | $297.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,462 | $270.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,288 | $270.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 3,369 | $266.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,668 | $257.0K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,246 | $254.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,177 | $252.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 11,550 | $245.0K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,832 | $232.0K | <0.1% | – |
| HUMHumana Inc | Stock | 509 | $225.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,154 | $221.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,700 | $220.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,998 | $217.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,260 | $212.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,547 | $208.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 14,515 | $207.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,480 | $206.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,031 | $205.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,619 | $201.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 796 | $200.0K | <0.1% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 10,325 | $105.0K | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 11,300 | $32.0K | <0.1% | History |
| CWBRCohBar, Inc. | COM | 14,500 | $20.0K | <0.1% | History |