Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 437
- −1 vs. Q1 2022
- Portfolio value
- $1.11B
- −$128.7M (−10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,102 | $42.1M | 3.8% | +1,349+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,189,001 | $37.4M | 3.4% | +35,750+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 544,885 | $31.6M | 2.8% | +12,700+2.4% | Added | – |
| AAPLApple Inc. | Stock | 210,748 | $28.8M | 2.6% | +20,380+10.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 447,384 | $27.9M | 2.5% | +38,750+9.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,797 | $25.5M | 2.3% | +12,204+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,194 | $25.5M | 2.3% | +1,554+1.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 595,264 | $23.2M | 2.1% | +25,820+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302,666 | $21.7M | 1.9% | +81,887+37.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 884,365 | $21.7M | 1.9% | +283,275+47.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 168,875 | $21.2M | 1.9% | −7,888−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,827 | $21.1M | 1.9% | −84,029−28.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 136,340 | $19.6M | 1.8% | +143+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 228,275 | $17.2M | 1.5% | −52,863−18.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,548 | $15.1M | 1.4% | −5,041−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 312,101 | $13.3M | 1.2% | +10,538+3.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 259,636 | $13.0M | 1.2% | +249,486+2,458.0% | Added | – |
| PFEPfizer Inc | Stock | 235,952 | $12.4M | 1.1% | −76,698−24.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,310 | $12.1M | 1.1% | +2,614+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,356 | $11.8M | 1.1% | +10,123+14.2% | Added | – |
| PARPar Technology Corp | COM | 313,987 | $11.8M | 1.1% | −200−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 459,231 | $11.7M | 1.0% | +6,908+1.5% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 401,053 | $11.2M | 1.0% | +127,754+46.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,714 | $11.0M | 1.0% | −3,438−5.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 158,868 | $10.1M | 0.9% | −3,232−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,329 | $9.90M | 0.9% | +193+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,900 | $9.61M | 0.9% | −3,485−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,605 | $9.39M | 0.8% | +14,846+10.5% | Added | – |
| CVXChevron Corp | Stock | 64,234 | $9.30M | 0.8% | +3,134+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,533 | $9.27M | 0.8% | +12,614+11.6% | Added | – |
| JNJJohnson & Johnson | Stock | 50,298 | $8.93M | 0.8% | +1,119+2.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 178,464 | $8.91M | 0.8% | +178,464 | New | – |
| JPMJPMorgan Chase & Co | Stock | 72,442 | $8.16M | 0.7% | +439+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,910 | $8.10M | 0.7% | +2,308+4.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 429,613 | $7.75M | 0.7% | +78,534+22.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,709 | $7.61M | 0.7% | +3,078+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 88,847 | $7.61M | 0.7% | +4,060+4.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 176,709 | $7.36M | 0.7% | −8,713−4.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,674 | $7.20M | 0.6% | −4,026−6.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,703 | $6.83M | 0.6% | −76,126−51.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,425 | $6.74M | 0.6% | +716+1.3% | Added | History |
| KOCoca Cola Co | Stock | 106,321 | $6.69M | 0.6% | −377−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 58,374 | $6.65M | 0.6% | −1,260−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,826 | $6.22M | 0.6% | −181,274−57.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,354 | $6.17M | 0.6% | +970+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,502 | $6.11M | 0.5% | +21,462+59.6% | AddedConverted for a 20-for-1 split | History |
| NSSCNapco Security Technologies, Inc | Stock | 290,344 | $5.98M | 0.5% | −1250.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,000 | $5.92M | 0.5% | +3,026+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,851 | $5.76M | 0.5% | +1,770+17.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,099 | $5.73M | 0.5% | +23,877+42.5% | Added | – |
| PSXPhillips 66 | Stock | 69,465 | $5.70M | 0.5% | +5,595+8.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,987 | $5.65M | 0.5% | +957+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 109,216 | $5.54M | 0.5% | +8,118+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 22,583 | $5.49M | 0.5% | +1,779+8.6% | Added | History |
| SOSouthern Co | Stock | 76,590 | $5.46M | 0.5% | +5,745+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 76,909 | $5.40M | 0.5% | −30,691−28.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,645 | $5.21M | 0.5% | −694−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 40,611 | $5.19M | 0.5% | +5,187+14.6% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 518,061 | $5.17M | 0.5% | −475−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 64,507 | $5.15M | 0.5% | +5,622+9.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 91,432 | $5.10M | 0.5% | +6,825+8.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,258 | $5.03M | 0.5% | +27,260+227.2% | Added | – |
| MOAltria Group, Inc. | Stock | 120,020 | $5.01M | 0.4% | +10,971+10.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 37,648 | $4.82M | 0.4% | +3,717+11.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,143 | $4.78M | 0.4% | −1,474−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,905 | $4.57M | 0.4% | +1,016+1.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 34,980 | $4.54M | 0.4% | +2,820+8.8% | Added | History |
| SBUXStarbucks Corp | Stock | 59,406 | $4.54M | 0.4% | +9,260+18.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 118,879 | $4.51M | 0.4% | +13,370+12.7% | Added | History |
| ULBIUltralife Corp | COM | 970,330 | $4.42M | 0.4% | +11,812+1.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 80,563 | $4.30M | 0.4% | +6,131+8.2% | Added | – |
| INTCIntel Corp | Stock | 111,516 | $4.17M | 0.4% | +14,568+15.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,642 | $4.15M | 0.4% | −1,918−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,301 | $4.07M | 0.4% | +39,845+119.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 42,199 | $4.04M | 0.4% | +6,960+19.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 147,546 | $4.03M | 0.4% | +147,546 | New | – |
| BNYBank of New York Mellon Corp | Stock | 96,229 | $4.01M | 0.4% | +13,810+16.8% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 80,673 | $4.00M | 0.4% | +80,673 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 90,918 | $3.96M | 0.4% | −37,358−29.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 42,367 | $3.93M | 0.4% | +3,065+7.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,783 | $3.74M | 0.3% | −144−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 119,655 | $3.70M | 0.3% | −66,139−35.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,219 | $3.61M | 0.3% | +118+0.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,107 | $3.55M | 0.3% | +3,994+11.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,886 | $3.51M | 0.3% | −33−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,885 | $3.45M | 0.3% | +10,184+14.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,882 | $3.43M | 0.3% | −1,190−10.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,772 | $3.39M | 0.3% | +2,206+11.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,593 | $3.28M | 0.3% | −2,824−6.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,377 | $3.27M | 0.3% | +531+3.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 85,854 | $3.21M | 0.3% | −1,295−1.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,957 | $3.20M | 0.3% | −1,067−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,843 | $3.13M | 0.3% | +351+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,856 | $3.12M | 0.3% | +481+3.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 66,599 | $3.06M | 0.3% | +2,831+4.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,076 | $3.05M | 0.3% | +2,476+6.3% | Added | – |
| EMREmerson Electric Co | Stock | 37,900 | $3.02M | 0.3% | −168−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,314 | $2.96M | 0.3% | −64,205−52.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,300 | $2.84M | 0.3% | +1,492+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 11,491 | $2.84M | 0.3% | −6,418−35.8% | Reduced | History |
Sold out since Q1 2022 (49)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,366 | $1.55M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,961 | $1.25M | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 49,706 | $1.16M | 0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 57,303 | $1.11M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,026 | $778.0K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,843 | $699.0K | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 19,209 | $614.0K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 15,979 | $583.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 1,472 | $552.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,205 | $547.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,870 | $534.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,303 | $496.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,168 | $484.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,798 | $464.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,377 | $415.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,380 | $362.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,739 | $338.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,484 | $327.0K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,333 | $322.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,151 | $298.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,406 | $293.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,530 | $284.0K | <0.1% | – |
| CCitigroup Inc | Stock | 5,178 | $277.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,403 | $275.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 7,293 | $275.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,015 | $254.0K | <0.1% | – |
| HUMHumana Inc | Stock | 579 | $252.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,706 | $249.0K | <0.1% | History |
| BPBP PLC | ADR | 8,280 | $243.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 6,249 | $241.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,328 | $229.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,193 | $227.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,917 | $226.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,350 | $226.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,550 | $225.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,769 | $224.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,624 | $218.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 872 | $217.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,435 | $217.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 6,900 | $213.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,320 | $212.0K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 5,100 | $211.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,619 | $208.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,574 | $207.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,569 | $206.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,833 | $201.0K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,947 | $145.0K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 13,500 | $134.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,200 | $106.0K | <0.1% | – |