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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
FLOFlowers Foods IncCOM19,442$512.0K<0.1%+19,442NewHistory
BXBlackstone Inc.COM5,667$517.0K<0.1%−43−0.8%ReducedHistory
DUKDuke Energy CORPStock4,865$522.0K<0.1%−12−0.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF9,560$522.0K<0.1%−1,943−16.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,464$523.0K<0.1%+29+0.1%Added–
iShares Tr464287846DOW JONES US ETF5,671$524.0K<0.1%−173−3.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,254$534.0K<0.1%+1,290+32.5%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD20,674$534.0K<0.1%+3,920+23.4%Added–
OLNOLIN CorpStock11,919$552.0K<0.1%+4,886+69.5%AddedHistory
BMYBristol Myers Squibb CoStock7,189$554.0K<0.1%−1,322−15.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,109$559.0K0.1%+6,109New–
Schwab Strategic Tr8085247221000 INDEX ETF15,419$562.0K0.1%−945−5.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,313$563.0K0.1%−11,207−54.6%Reduced–
MSMorgan StanleyStock7,509$571.0K0.1%+108+1.5%AddedHistory
ABTAbbott LaboratoriesStock5,255$571.0K0.1%−19−0.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,839$572.0K0.1%+317+4.9%Added–
CATCaterpillar IncStock3,275$585.0K0.1%−787−19.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,090$594.0K0.1%+249+3.6%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT15,671$599.0K0.1%+5,771+58.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,445$610.0K0.1%+4,248+101.2%Added–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR29,421$626.0K0.1%+750+2.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,036$627.0K0.1%−105−4.9%ReducedHistory
TFCTruist Financial CorpCOM13,220$627.0K0.1%+13,220NewHistory
iShares Russell Top 200 Growth ETF464289438ETF5,049$632.0K0.1%+305+6.4%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY24,543$632.0K0.1%+2,000+8.9%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV22,097$633.0K0.1%+775+3.6%Added–
SHENShenandoah Telecommunications CoCOM28,570$634.0K0.1%−300−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock8,638$661.0K0.1%−1,018−10.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,065$666.0K0.1%+9+0.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS28,281$667.0K0.1%+947+3.5%Added–
CICigna GroupStock2,558$674.0K0.1%+41+1.6%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG25,030$676.0K0.1%−16,104−39.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US19,123$677.0K0.1%+11,817+161.7%Added–
iShares Tr46435G425ESG AWR MSCI USA8,075$678.0K0.1%−13,292−62.2%Reduced–
iShares Tr464287762US HLTHCARE ETF2,546$685.0K0.1%+570+28.8%Added–
UNHUnitedHealth Group IncStock1,357$697.0K0.1%−319−19.0%ReducedHistory
NOWServiceNow, Inc.Stock1,494$710.0K0.1%+2+0.1%AddedHistory
LLYEli Lilly & CoStock2,221$720.0K0.1%−56−2.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,455$721.0K0.1%+303+4.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,439$737.0K0.1%−24,655−74.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF14,929$753.0K0.1%+1,956+15.1%Added–
OXYOccidental Petroleum CorpStock12,831$755.0K0.1%+2,589+25.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15,060$762.0K0.1%−42,513−73.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,735$778.0K0.1%+328+3.9%Added–
iShares Tr464287788U.S. FINLS ETF11,365$795.0K0.1%−215−1.9%Reduced–
ADBEAdobe Inc.Stock2,193$803.0K0.1%+242+12.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,477$809.0K0.1%−6,104−39.2%Reduced–
NEENextera Energy IncStock10,539$816.0K0.1%+4,600+77.5%AddedHistory
Tidal Trust I886364637FOLI AL RATE ETF25,149$816.0K0.1%+25,149New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF40,149$827.0K0.1%−52,854−56.8%Reduced–
FFord Motor CoStock76,186$848.0K0.1%+36,505+92.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,619$854.0K0.1%+20,619New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,390$857.0K0.1%−1,336−7.5%Reduced–
AEEAmeren CorpCOM9,516$860.0K0.1%+487+5.4%AddedHistory
iShares Tr46435U473BB RAT CORP BD20,024$886.0K0.1%+20,024New–
PLNTPlanet Fitness, Inc.CL A13,109$892.0K0.1%+3,724+39.7%AddedHistory
VVisa Inc.Stock4,665$919.0K0.1%−4−0.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,550$922.0K0.1%+964+11.2%Added–
UNPUnion Pacific CorpStock4,337$925.0K0.1%−80−1.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,814$930.0K0.1%−395−1.9%Reduced–
DISWalt Disney CoStock9,883$933.0K0.1%−1,227−11.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF11,648$938.0K0.1%−2,946−20.2%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV14,034$947.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock6,724$949.0K0.1%+3,438+104.6%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE58,807$970.0K0.1%+20,877+55.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,765$1.01M0.1%−238−3.0%Reduced–
NEMNEWMONT CorpStock16,949$1.01M0.1%+358+2.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,482$1.03M0.1%+24+0.4%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD39,169$1.05M0.1%+7,547+23.9%Added–
OCSLOaktree Specialty Lending CorpCOM162,137$1.06M0.1%+14,967+10.2%AddedHistory
AEMAgnico Eagle Mines LtdStock23,624$1.08M0.1%−235−1.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,888$1.09M0.1%−68−1.1%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,048$1.14M0.1%−2,868−20.6%Reduced–
iShares Inc464286327MSCI GLB SLV&MTL116,860$1.15M0.1%+26,869+29.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF42,852$1.17M0.1%+12,907+43.1%Added–
iShares Russell 2000 Growth ETF464287648ETF5,735$1.18M0.1%−71−1.2%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT18,942$1.18M0.1%+18,942New–
iShares Tr464288604MRGSTR SM CP GR33,710$1.19M0.1%+33,710New–
TAT&T Inc.Stock57,008$1.20M0.1%−559−1.0%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER39,766$1.21M0.1%+9,282+30.4%Added–
BABoeing CoStock8,879$1.21M0.1%−350−3.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF9,075$1.24M0.1%+337+3.9%Added–
DVNDevon Energy CorpStock23,252$1.28M0.1%+4,604+24.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF22,063$1.30M0.1%+3,826+21.0%Added–
AZOAutoZone IncCOM606$1.30M0.1%+68+12.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,050$1.30M0.1%+1,535+7.9%Added–
NVDANVIDIA CorpStock9,014$1.37M0.1%+173+2.0%AddedHistory
MAMastercard IncStock4,347$1.37M0.1%−202−4.4%ReducedHistory
TSLATesla, Inc.Stock2,060$1.39M0.1%+192+10.3%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM39,325$1.40M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock84,218$1.41M0.1%+3,088+3.8%AddedHistory
TXNTexas Instruments IncStock9,191$1.41M0.1%+57+0.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,622$1.42M0.1%−27,249−47.9%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF58,790$1.42M0.1%+14,935+34.1%Added–
Vanguard Wellington FD921935805US VALUE FACTR15,768$1.44M0.1%+8,040+104.0%Added–
iShares Tr464288307MRGSTR MD CP GRW28,125$1.46M0.1%+28,125New–
SPDR Series Trust78464A201ST STR SP600GRWO21,026$1.48M0.1%+2,424+13.0%Added–
IAUiShares Gold TrustETF43,284$1.49M0.1%−7,293−14.4%ReducedHistory
PEPPepsiCo IncStock9,009$1.50M0.1%+290+3.3%AddedHistory
HONHoneywell International IncCOM8,685$1.51M0.1%−1,362−13.6%ReducedHistory

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%–