Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 385
- +74 vs. Q3 2021
- Portfolio value
- $1.22B
- +$248.2M (+25.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 5,815 | $319.0K | <0.1% | −200−3.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,132 | $325.0K | <0.1% | +1,225+135.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,340 | $326.0K | <0.1% | −125−2.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,026 | $327.0K | <0.1% | +282+16.2% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,675 | $329.0K | <0.1% | +878+12.9% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 15,100 | $329.0K | <0.1% | +1,210+8.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,941 | $335.0K | <0.1% | +374+23.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,500 | $338.0K | <0.1% | +3,500 | New | History |
| ORCLOracle Corp | Stock | 3,910 | $341.0K | <0.1% | +223+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,911 | $342.0K | <0.1% | +6,911 | New | – |
| FCXFreeport-McMoran Inc | Stock | 8,222 | $343.0K | <0.1% | −5,795−41.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,190 | $343.0K | <0.1% | −30−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 251 | $346.0K | <0.1% | +13+5.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 493 | $348.0K | <0.1% | +46+10.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 13,449 | $348.0K | <0.1% | +13,449 | New | History |
| CCICrown Castle Inc. | REIT | 1,695 | $354.0K | <0.1% | +153+9.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $355.0K | <0.1% | +10+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,315 | $363.0K | <0.1% | −310−11.8% | Reduced | – |
| FDXFedEx Corp | Stock | 1,408 | $364.0K | <0.1% | −164−10.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $369.0K | <0.1% | +12+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 989 | $378.0K | <0.1% | +83+9.2% | Added | History |
| ORealty Income Corp | REIT | 5,302 | $380.0K | <0.1% | −595−10.1% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,615 | $381.0K | <0.1% | +7,615 | New | – |
| BLKBlackRock, Inc. | COM | 422 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 17,000 | $391.0K | <0.1% | +900+5.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,228 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,617 | $392.0K | <0.1% | +7,617 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,360 | $393.0K | <0.1% | +11,360 | New | – |
| DEDeere & Co | Stock | 1,152 | $395.0K | <0.1% | −1−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,291 | $401.0K | <0.1% | +344+8.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,402 | $403.0K | <0.1% | −200−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,306 | $409.0K | <0.1% | +621+16.9% | Added | History |
| ZSZscaler, Inc. | Stock | 1,275 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,745 | $420.0K | <0.1% | −97−2.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 4,955 | $425.0K | <0.1% | −280−5.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,431 | $427.0K | <0.1% | +1,924+15.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,986 | $430.0K | <0.1% | +2,986 | New | History |
| LADRLadder Capital Corp | CL A | 36,125 | $433.0K | <0.1% | +3,700+11.4% | Added | History |
| GMGeneral Motors Co | COM | 7,485 | $439.0K | <0.1% | +7,485 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,522 | $448.0K | <0.1% | +285+2.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 4,486 | $450.0K | <0.1% | +9+0.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,803 | $454.0K | <0.1% | −223−4.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 338 | $456.0K | <0.1% | +17+5.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 5,030 | $461.0K | <0.1% | −2,895−36.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,506 | $466.0K | <0.1% | +6,506 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,573 | $472.0K | <0.1% | +1,828+48.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 798 | $475.0K | <0.1% | −175−18.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,799 | $478.0K | <0.1% | +354+4.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,750 | $480.0K | <0.1% | +15,750 | New | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,248 | $481.0K | <0.1% | −4,428−21.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,444 | $485.0K | <0.1% | +3,444 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,369 | $492.0K | <0.1% | +325+31.1% | AddedConverted for a 3-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,711 | $496.0K | <0.1% | +73+2.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,729 | $506.0K | <0.1% | +257+17.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 11,885 | $509.0K | <0.1% | +1,375+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 4,865 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 10,412 | $512.0K | <0.1% | −65−0.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,024 | $523.0K | <0.1% | −100−1.4% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 11,734 | $523.0K | <0.1% | +2,238+23.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,564 | $526.0K | <0.1% | +81+0.7% | Added | – |
| TGTTarget Corp | Stock | 2,304 | $533.0K | <0.1% | +222+10.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,566 | $537.0K | <0.1% | +10,566 | New | – |
| COPConocoPhillips | Stock | 7,462 | $539.0K | <0.1% | +3,951+112.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,718 | $540.0K | <0.1% | +803+13.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,877 | $543.0K | <0.1% | −524−15.4% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,021 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,555 | $554.0K | <0.1% | +4,526+64.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,518 | $554.0K | <0.1% | +3,518 | New | History |
| CMCSAComcast Corp | Stock | 11,093 | $558.0K | <0.1% | +2,816+34.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,343 | $558.0K | <0.1% | +325+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,256 | $562.0K | <0.1% | +353+7.2% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,488 | $566.0K | <0.1% | +5,039+59.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,099 | $580.0K | <0.1% | +26+1.3% | Added | History |
| DVNDevon Energy Corp | Stock | 13,187 | $581.0K | <0.1% | +3,423+35.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,479 | $582.0K | <0.1% | +14,479 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,976 | $594.0K | <0.1% | +1,976 | New | – |
| FFord Motor Co | Stock | 29,078 | $604.0K | <0.1% | +1,816+6.7% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 45,125 | $625.0K | 0.1% | +3,650+8.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,141 | $632.0K | 0.1% | +2,514+33.0% | Added | History |
| CICigna Group | Stock | 2,762 | $634.0K | 0.1% | +2,762 | New | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,581 | $639.0K | 0.1% | +2,403+19.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,463 | $640.0K | 0.1% | −1,628−10.8% | Reduced | – |
| MSMorgan Stanley | Stock | 6,521 | $640.0K | 0.1% | +2,137+48.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,848 | $640.0K | 0.1% | +1,914+32.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,418 | $649.0K | 0.1% | −502−2.2% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,655 | $649.0K | 0.1% | +37+0.3% | Added | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 25,716 | $653.0K | 0.1% | +1,155+4.7% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 15,853 | $664.0K | 0.1% | +430+2.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,639 | $671.0K | 0.1% | +717+37.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,383 | $671.0K | 0.1% | +374+6.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 8,261 | $672.0K | 0.1% | +476+6.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,042 | $675.0K | 0.1% | +1,392+5.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,889 | $681.0K | 0.1% | +312+5.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,131 | $682.0K | 0.1% | +166+17.2% | Added | History |
| BXBlackstone Inc. | COM | 5,352 | $692.0K | 0.1% | +69+1.3% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,347 | $703.0K | 0.1% | +21,347 | New | – |
| MUMicron Technology Inc | Stock | 7,583 | $706.0K | 0.1% | +690+10.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,690 | $706.0K | 0.1% | +1,311+14.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,367 | $721.0K | 0.1% | −15,681−47.4% | Reduced | – |
| AEEAmeren Corp | COM | 8,245 | $734.0K | 0.1% | +8,245 | New | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 10,598 | $820.0K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,486 | $818.0K | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,239 | $460.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 18,106 | $419.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,450 | $286.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,002 | $251.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 711 | $223.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 5,825 | $213.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,838 | $206.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,806 | $203.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 6,500 | $202.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 6,251 | $201.0K | <0.1% | History |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 25,200 | $155.0K | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 10,000 | $81.0K | <0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 18,500 | $77.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 10,500 | $24.0K | <0.1% | History |