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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
437
−1 vs. Q1 2022
Portfolio value
$1.11B
−$128.7M (−10.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Visionary Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,792$278.0K<0.1%+4,792New–
Global X Uranium ETF37954Y871ETF15,111$280.0K<0.1%+5,743+61.3%Added–
CCICrown Castle Inc.REIT1,663$280.0K<0.1%−337−16.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM62,200$282.0K<0.1%+18,000+40.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock520$283.0K<0.1%−1−0.2%ReducedHistory
OKEONEOK IncCOM5,108$283.0K<0.1%+993+24.1%AddedHistory
BABAAlibaba Group Holding LtdADR2,497$284.0K<0.1%+67+2.8%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP6,475$286.0K<0.1%−530−7.6%Reduced–
BHILBenson Hill, Inc.COMMON STOCK105,889$290.0K<0.1%+105,889NewHistory
AMATApplied Materials IncStock3,223$293.0K<0.1%−45−1.4%ReducedHistory
COSTCostco Wholesale CorpStock620$297.0K<0.1%+26+4.4%AddedHistory
SFStifel Financial CorpCOM5,300$297.0K<0.1%−1,109−17.3%ReducedHistory
VLOValero Energy CorpStock2,800$298.0K<0.1%+47+1.7%AddedHistory
JCIJohnson Controls International plcStock6,272$300.0K<0.1%−730−10.4%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,207$302.0K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,585$303.0K<0.1%−236−4.1%Reduced–
CGCarlyle Group Inc.COM9,614$304.0K<0.1%+661+7.4%AddedHistory
ENBEnbridge IncStock7,306$309.0K<0.1%+518+7.6%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,675$311.0K<0.1%+10,675New–
SPDR Series Trust78464A821ST STR SP400GRW5,098$311.0K<0.1%−6,342−55.4%Reduced–
ORLYO Reilly Automotive IncStock494$312.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,228$312.0K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF4,895$314.0K<0.1%+1,288+35.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF4,068$316.0K<0.1%−53−1.3%Reduced–
Innovator ETFs Trust45783Y756LADDERED ALC BFR14,192$317.0K<0.1%+1,000+7.6%Added–
Global X FDS37954Y483NASDAQ 100 COVER18,252$319.0K<0.1%+6,085+50.0%Added–
iShares Core High Dividend ETF46429B663ETF3,185$320.0K<0.1%+207+7.0%Added–
RTXRTX CorpStock3,333$320.0K<0.1%+485+17.0%AddedHistory
CMCSAComcast CorpStock8,247$324.0K<0.1%−3,018−26.8%ReducedHistory
PLDPrologis, Inc.REIT2,761$325.0K<0.1%+1,015+58.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,701$325.0K<0.1%+196+3.6%Added–
iShares S&P 500 Value ETF464287408ETF2,380$327.0K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM10,592$327.0K<0.1%+1,675+18.8%AddedHistory
FDXFedEx CorpStock1,456$330.0K<0.1%−3−0.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR15,598$332.0K<0.1%−650−4.0%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN10,497$337.0K<0.1%+200+1.9%Added–
KKRKKR & Co. Inc.COM7,304$338.0K<0.1%+300+4.3%AddedHistory
STZConstellation Brands, Inc.Stock1,496$349.0K<0.1%+24+1.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF16,591$350.0K<0.1%−2,404−12.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,632$353.0K<0.1%+858+48.4%Added–
PDIPIMCO Dynamic Income FundSHS17,085$357.0K<0.1%−624−3.5%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,966$359.0K<0.1%+6,966New–
WELLWelltower Inc.REIT4,374$360.0K<0.1%−283−6.1%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,860$361.0K<0.1%+500+4.4%Added–
ZSZscaler, Inc.Stock2,417$361.0K<0.1%+30+1.3%AddedHistory
OBDCBlue Owl Capital CorpCOM29,305$361.0K<0.1%+1,755+6.4%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ15,148$364.0K<0.1%+15,148New–
GSGoldman Sachs Group IncStock1,234$366.0K<0.1%−16−1.3%ReducedHistory
YUMYum Brands IncStock3,234$367.0K<0.1%+3,234NewHistory
Innovator ETFs Trust45782C870US EQT PWR BUF13,588$367.0K<0.1%+13,588New–
Vanguard Utilities ETF92204A876ETF2,425$369.0K<0.1%+655+37.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF5,912$371.0K<0.1%−453−7.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,725$375.0K<0.1%−140−4.9%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF9,287$375.0K<0.1%+4,190+82.2%Added–
Listed FDS Tr53656F623HORI KI INFL ETF13,126$375.0K<0.1%+4,815+57.9%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,280$375.0K<0.1%+2,218+43.8%Added–
NIONIO Inc.ADR17,450$379.0K<0.1%+17,450NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,598$379.0K<0.1%+16,598New–
WFCWells Fargo & CompanyStock9,765$382.0K<0.1%−5,813−37.3%ReducedHistory
DEDeere & CoStock1,280$383.0K<0.1%−14−1.1%ReducedHistory
RJFRaymond James Financial IncCOM4,320$386.0K<0.1%−213−4.7%ReducedHistory
AMTAmerican Tower CorpREIT1,518$388.0K<0.1%−399−20.8%ReducedHistory
LADRLadder Capital CorpCL A36,859$388.0K<0.1%+2,075+6.0%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF13,333$388.0K<0.1%+13,333New–
iShares Tr46434VBG4IBONDS DEC24 ETF15,710$389.0K<0.1%−17,432−52.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES7,924$390.0K<0.1%+2,083+35.7%Added–
ADIAnalog Devices IncStock2,688$393.0K<0.1%+2,688NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,755$413.0K<0.1%+280+8.1%Added–
ORealty Income CorpREIT6,050$413.0K<0.1%+317+5.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF9,607$417.0K<0.1%+1,553+19.3%Added–
iShares Tr46435U192GENOMICS IMMUN14,432$417.0K<0.1%−4,695−24.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,079$420.0K<0.1%+96+3.2%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF12,321$420.0K<0.1%+12,321New–
WMBWilliams Companies, Inc.COM13,477$421.0K<0.1%+1,943+16.8%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB14,729$422.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR15,702$427.0K<0.1%+15,702New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,872$430.0K<0.1%−151−5.0%Reduced–
TGTTarget CorpStock3,075$434.0K<0.1%+747+32.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,502$435.0K<0.1%+282+1.7%Added–
iShares Tr46436E593IBOND DEC 203021,000$437.0K<0.1%+21,000New–
Vanguard World FD921910840MEGA CAP VAL ETF4,572$440.0K<0.1%+2,273+98.9%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,750$442.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF24,446$443.0K<0.1%+5,160+26.8%Added–
PMPhilip Morris International Inc.Stock4,577$452.0K<0.1%+134+3.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,066$453.0K<0.1%+1,556+20.7%Added–
BKRBaker Hughes CoCL A15,794$456.0K<0.1%+15,794NewHistory
ATVIActivision Blizzard, Inc.COM5,907$460.0K<0.1%+2,534+75.1%AddedHistory
MUMicron Technology IncStock8,357$462.0K<0.1%+285+3.5%AddedHistory
LUVSouthwest Airlines CoCOM12,855$464.0K<0.1%+323+2.6%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW28,300$467.0K<0.1%+17,850+170.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF12,030$469.0K<0.1%+226+1.9%Added–
BCRXBiocryst Pharmaceuticals IncCOM44,450$470.0K<0.1%+4,950+12.5%AddedHistory
AMCRAmcor plcORD38,099$474.0K<0.1%+23,673+164.1%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,744$479.0K<0.1%+1,859+23.6%Added–
CRMSalesforce, Inc.Stock2,945$486.0K<0.1%−237−7.4%ReducedHistory
iShares Tr46435U135CYBERSECURITY14,336$502.0K<0.1%−2,358−14.1%Reduced–
SNASnap-on IncCOM2,567$506.0K<0.1%+2,567NewHistory
COPConocoPhillipsStock5,649$507.0K<0.1%−1,020−15.3%ReducedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK44,700$507.0K<0.1%+21,900+96.1%AddedHistory
CWENClearway Energy, Inc.CL C14,710$512.0K<0.1%+14,710NewHistory

Sold out since Q1 2022 (49)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717X578EM EX ST-OWNED47,366$1.55M0.1%–
iShares Tr4642874571 3 YR TREAS BD14,961$1.25M0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN49,706$1.16M0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF57,303$1.11M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS32,026$778.0K0.1%–
iShares Tr46434V381FUTU EXPO TE ETF11,843$699.0K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF19,209$614.0K<0.1%–
iShares Tr46436E502US TECH BRKTHR15,979$583.0K<0.1%–
NFLXNetflix IncStock1,472$552.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF6,205$547.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW15,870$534.0K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,303$496.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,168$484.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,798$464.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,377$415.0K<0.1%History
DOCUDocuSign, Inc.Stock3,380$362.0K<0.1%History
ROSTRoss Stores, Inc.COM3,739$338.0K<0.1%History
GMGeneral Motors CoCOM7,484$327.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,333$322.0K<0.1%–
MRVLMarvell Technology, Inc.COM4,151$298.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,406$293.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF7,530$284.0K<0.1%–
CCitigroup IncStock5,178$277.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,403$275.0K<0.1%–
XUnited States Steel CorpCOM7,293$275.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF4,015$254.0K<0.1%–
HUMHumana IncStock579$252.0K<0.1%History
GSKGSK plcSPONSORED ADR5,706$249.0K<0.1%History
BPBP PLCADR8,280$243.0K<0.1%History
LACLithium Americas Corp.COM NEW6,249$241.0K<0.1%History
MRNAModerna, Inc.Stock1,328$229.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,193$227.0K<0.1%History
CZRCaesars Entertainment, Inc.COM2,917$226.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW4,350$226.0K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,550$225.0K<0.1%History
SLViShares Silver TrustETF9,769$224.0K<0.1%History
NKENIKE, Inc.Stock1,624$218.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock872$217.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,435$217.0K<0.1%History
SWCHSwitch, Inc.CL A6,900$213.0K<0.1%History
GEGeneral Electric CoStock2,320$212.0K<0.1%History
FRGFranchise Group, Inc.COM5,100$211.0K<0.1%History
CTVACorteva, Inc.Stock3,619$208.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,574$207.0K<0.1%–
PPGPPG Industries IncStock1,569$206.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF2,833$201.0K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,947$145.0K<0.1%History
VTNRVertex Energy Inc.COM13,500$134.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST10,200$106.0K<0.1%–