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 |
|---|---|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 9,473 | $1.52M | 0.1% | +3,137+49.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 702 | $1.54M | 0.1% | +109+18.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,288 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,429 | $1.55M | 0.1% | −292−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 51,660 | $1.61M | 0.1% | +10,073+24.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,996 | $1.61M | 0.1% | +995+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 750 | $1.63M | 0.1% | +55+7.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 27,405 | $1.64M | 0.1% | +442+1.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,580 | $1.70M | 0.2% | −30,133−45.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,750 | $1.71M | 0.2% | +1,840+10.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,982 | $1.75M | 0.2% | +1,800+6.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,580 | $1.78M | 0.2% | −1,987−9.2% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 51,823 | $1.79M | 0.2% | +27,155+110.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,448 | $1.80M | 0.2% | −53,559−70.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,045 | $1.81M | 0.2% | +5,075+11.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,707 | $1.84M | 0.2% | +475+7.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,940 | $1.90M | 0.2% | +300.0% | Added | – |
| ROLRollins Inc | COM | 55,231 | $1.93M | 0.2% | −1,265−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,050 | $2.04M | 0.2% | +760+6.7% | Added | – |
| CNCCentene Corp | Stock | 24,516 | $2.07M | 0.2% | −463−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,577 | $2.10M | 0.2% | +38+0.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 22,469 | $2.11M | 0.2% | +1,155+5.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,219 | $2.14M | 0.2% | −12,897−14.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,635 | $2.14M | 0.2% | −3,579−14.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,733 | $2.26M | 0.2% | +633+1.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,048 | $2.27M | 0.2% | −8,586−31.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,235 | $2.31M | 0.2% | −2,175−20.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,756 | $2.34M | 0.2% | +22,128+46.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,808 | $2.34M | 0.2% | +323+0.7% | Added | – |
| CSPICSP Inc | COM | 273,675 | $2.49M | 0.2% | +673+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 48,644 | $2.50M | 0.2% | −155−0.3% | Reduced | – |
| IPInternational Paper Co | COM | 60,804 | $2.54M | 0.2% | −1,412−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,643 | $2.58M | 0.2% | −38,702−53.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,600 | $2.63M | 0.2% | +4,365+8.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 54,420 | $2.71M | 0.2% | +54,420 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 35,844 | $2.77M | 0.2% | +3,581+11.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,113 | $2.78M | 0.2% | −21,656−45.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,491 | $2.84M | 0.3% | −6,418−35.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,300 | $2.84M | 0.3% | +1,492+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,314 | $2.96M | 0.3% | −64,205−52.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 37,900 | $3.02M | 0.3% | −168−0.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,076 | $3.05M | 0.3% | +2,476+6.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 66,599 | $3.06M | 0.3% | +2,831+4.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,856 | $3.12M | 0.3% | +481+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,843 | $3.13M | 0.3% | +351+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,957 | $3.20M | 0.3% | −1,067−3.8% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 85,854 | $3.21M | 0.3% | −1,295−1.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,377 | $3.27M | 0.3% | +531+3.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,593 | $3.28M | 0.3% | −2,824−6.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,772 | $3.39M | 0.3% | +2,206+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,882 | $3.43M | 0.3% | −1,190−10.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,885 | $3.45M | 0.3% | +10,184+14.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,886 | $3.51M | 0.3% | −33−0.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,107 | $3.55M | 0.3% | +3,994+11.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,219 | $3.61M | 0.3% | +118+0.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 119,655 | $3.70M | 0.3% | −66,139−35.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,783 | $3.74M | 0.3% | −144−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 42,367 | $3.93M | 0.4% | +3,065+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 90,918 | $3.96M | 0.4% | −37,358−29.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 80,673 | $4.00M | 0.4% | +80,673 | New | – |
| BNYBank of New York Mellon Corp | Stock | 96,229 | $4.01M | 0.4% | +13,810+16.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 147,546 | $4.03M | 0.4% | +147,546 | New | – |
| PRUPrudential Financial Inc | Stock | 42,199 | $4.04M | 0.4% | +6,960+19.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,301 | $4.07M | 0.4% | +39,845+119.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,642 | $4.15M | 0.4% | −1,918−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 111,516 | $4.17M | 0.4% | +14,568+15.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 80,563 | $4.30M | 0.4% | +6,131+8.2% | Added | – |
| ULBIUltralife Corp | COM | 970,330 | $4.42M | 0.4% | +11,812+1.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 118,879 | $4.51M | 0.4% | +13,370+12.7% | Added | History |
| SBUXStarbucks Corp | Stock | 59,406 | $4.54M | 0.4% | +9,260+18.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 34,980 | $4.54M | 0.4% | +2,820+8.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,905 | $4.57M | 0.4% | +1,016+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,143 | $4.78M | 0.4% | −1,474−2.1% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 37,648 | $4.82M | 0.4% | +3,717+11.0% | Added | History |
| MOAltria Group, Inc. | Stock | 120,020 | $5.01M | 0.4% | +10,971+10.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,258 | $5.03M | 0.5% | +27,260+227.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 91,432 | $5.10M | 0.5% | +6,825+8.1% | Added | – |
| DDominion Energy, Inc | Stock | 64,507 | $5.15M | 0.5% | +5,622+9.5% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 518,061 | $5.17M | 0.5% | −475−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,611 | $5.19M | 0.5% | +5,187+14.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,645 | $5.21M | 0.5% | −694−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 76,909 | $5.40M | 0.5% | −30,691−28.5% | Reduced | – |
| SOSouthern Co | Stock | 76,590 | $5.46M | 0.5% | +5,745+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 22,583 | $5.49M | 0.5% | +1,779+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 109,216 | $5.54M | 0.5% | +8,118+8.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,987 | $5.65M | 0.5% | +957+4.2% | Added | – |
| PSXPhillips 66 | Stock | 69,465 | $5.70M | 0.5% | +5,595+8.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,099 | $5.73M | 0.5% | +23,877+42.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,851 | $5.76M | 0.5% | +1,770+17.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,000 | $5.92M | 0.5% | +3,026+2.1% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 290,344 | $5.98M | 0.5% | −1250.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,502 | $6.11M | 0.5% | +21,462+59.6% | AddedConverted for a 20-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 14,354 | $6.17M | 0.6% | +970+7.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,826 | $6.22M | 0.6% | −181,274−57.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 58,374 | $6.65M | 0.6% | −1,260−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 106,321 | $6.69M | 0.6% | −377−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,425 | $6.74M | 0.6% | +716+1.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,703 | $6.83M | 0.6% | −76,126−51.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,674 | $7.20M | 0.6% | −4,026−6.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 176,709 | $7.36M | 0.7% | −8,713−4.7% | Reduced | – |
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% | – |