Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 425
- +24 vs. Q3 2022
- Portfolio value
- $1.08B
- +$120.6M (+12.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 107,041 | $41.1M | 3.8% | −3,067−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,117,016 | $36.0M | 3.3% | −716−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 211,708 | $27.5M | 2.5% | +1,254+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,029,196 | $24.8M | 2.3% | +34,448+3.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 600,926 | $24.3M | 2.2% | −17,019−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427,689 | $23.8M | 2.2% | −1,058−0.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 163,654 | $23.3M | 2.2% | −3,830−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,456 | $23.1M | 2.1% | −76−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 135,982 | $20.6M | 1.9% | +774+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 241,087 | $19.6M | 1.8% | +241,087 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 276,836 | $18.3M | 1.7% | −9,826−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,056 | $17.0M | 1.6% | −23,531−11.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 332,445 | $15.8M | 1.5% | +4,726+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,360 | $15.4M | 1.4% | −4,262−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,465 | $13.0M | 1.2% | −44,264−19.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,926 | $12.9M | 1.2% | +4,074+5.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,977 | $12.4M | 1.1% | +225+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,636 | $12.0M | 1.1% | +10,705+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,049 | $11.9M | 1.1% | +80,291+1,034.9% | Added | – |
| PFEPfizer Inc | Stock | 229,634 | $11.8M | 1.1% | −4,445−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 63,173 | $11.3M | 1.0% | +1,233+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 98,084 | $10.8M | 1.0% | +7,979+8.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 165,676 | $10.8M | 1.0% | −180.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,511 | $10.6M | 1.0% | −18,819−4.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 359,215 | $9.89M | 0.9% | −45,440−11.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,623 | $9.70M | 0.9% | +220,623 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,886 | $9.57M | 0.9% | +10,615+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 66,818 | $8.96M | 0.8% | −755−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,963 | $8.88M | 0.8% | +1,677+3.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,736 | $8.85M | 0.8% | +144,451+126.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,475 | $8.46M | 0.8% | −3,234−10.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 47,361 | $8.37M | 0.8% | +493+1.1% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 187,685 | $8.33M | 0.8% | +149,794+395.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 46,551 | $8.09M | 0.7% | +2,525+5.7% | Added | History |
| PARPar Technology Corp | COM | 308,113 | $8.03M | 0.7% | −5,245−1.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,631 | $7.98M | 0.7% | −28,496−15.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,602 | $7.88M | 0.7% | +1,616+3.0% | Added | History |
| PSXPhillips 66 | Stock | 75,640 | $7.87M | 0.7% | +2,282+3.1% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 283,404 | $7.79M | 0.7% | −5,990−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,222 | $7.73M | 0.7% | +26,509+16.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,937 | $7.62M | 0.7% | +291,443+1,295.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,653 | $7.57M | 0.7% | +44,884+1,620.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,375 | $7.48M | 0.7% | +546+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,957 | $7.25M | 0.7% | +1,028+8.6% | Added | History |
| SBUXStarbucks Corp | Stock | 70,798 | $7.02M | 0.6% | +3,720+5.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 42,103 | $6.67M | 0.6% | +1,778+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 143,831 | $6.58M | 0.6% | +8,590+6.4% | Added | History |
| KOCoca Cola Co | Stock | 102,971 | $6.55M | 0.6% | −2,173−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,706 | $6.49M | 0.6% | +1,274+5.4% | Added | History |
| SOSouthern Co | Stock | 84,998 | $6.07M | 0.6% | +5,853+7.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,187 | $5.96M | 0.6% | +34,331+101.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,007 | $5.91M | 0.5% | −27,371−48.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 157,996 | $5.90M | 0.5% | +10,852+7.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 129,491 | $5.89M | 0.5% | +8,472+7.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,318 | $5.79M | 0.5% | +24,324+29.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 127,661 | $5.74M | 0.5% | −2,477−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,572 | $5.67M | 0.5% | +13,526+75.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,554 | $5.61M | 0.5% | −36,033−54.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 55,584 | $5.53M | 0.5% | +2,066+3.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,192 | $5.50M | 0.5% | −3,110−12.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 48,809 | $5.37M | 0.5% | +4,700+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 134,546 | $5.30M | 0.5% | +10,588+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,160 | $4.97M | 0.5% | +1,506+2.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,823 | $4.90M | 0.5% | +6,401+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 72,805 | $4.88M | 0.5% | −2,506−3.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,974 | $4.79M | 0.4% | +8,880+20.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 213,932 | $4.76M | 0.4% | +213,932 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,085 | $4.55M | 0.4% | −3,880−5.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 73,628 | $4.51M | 0.4% | +5,582+8.2% | Added | History |
| INTCIntel Corp | Stock | 169,195 | $4.47M | 0.4% | +19,345+12.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 44,285 | $4.44M | 0.4% | +3,805+9.4% | Added | History |
| CVSCVS Health Corp | Stock | 47,168 | $4.40M | 0.4% | +2,736+6.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 58,368 | $4.38M | 0.4% | +5,595+10.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,954 | $4.35M | 0.4% | −1,518−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,062 | $4.06M | 0.4% | +5,184+37.4% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,215 | $4.05M | 0.4% | −250−0.2% | Reduced | – |
| ULBIUltralife Corp | COM | 1,030,135 | $3.98M | 0.4% | +24,105+2.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 78,773 | $3.92M | 0.4% | +18,769+31.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 106,549 | $3.82M | 0.4% | +18,734+21.3% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85,870 | $3.77M | 0.3% | +369+0.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 76,026 | $3.76M | 0.3% | −130−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 37,623 | $3.61M | 0.3% | −334−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,852 | $3.58M | 0.3% | +1,931+12.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 81,063 | $3.54M | 0.3% | +4,140+5.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,539 | $3.48M | 0.3% | −95−0.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,561 | $3.38M | 0.3% | −962−2.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,205 | $3.33M | 0.3% | −3,522−16.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,676 | $3.30M | 0.3% | +383+3.7% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 501,719 | $3.25M | 0.3% | −22,770−4.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 95,406 | $3.19M | 0.3% | +95,406 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,402 | $3.18M | 0.3% | −25−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,328 | $2.92M | 0.3% | −1,037−7.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,956 | $2.92M | 0.3% | +95,956 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,192 | $2.91M | 0.3% | +9,232+154.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 42,888 | $2.78M | 0.3% | +33,185+342.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,591 | $2.75M | 0.3% | +58,591 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 22,500 | $2.71M | 0.3% | −757−3.3% | Reduced | – |
| CSPICSP Inc | COM | 276,237 | $2.60M | 0.2% | +1,266+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,391 | $2.60M | 0.2% | +4,763+22.0% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 73,633 | $2.59M | 0.2% | +8,735+13.5% | Added | – |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,306 | $3.10M | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,368 | $3.07M | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 37,721 | $2.81M | 0.3% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,776 | $1.60M | 0.2% | – |
| OCSLOaktree Specialty Lending Corp | COM | 183,448 | $1.10M | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,447 | $1.08M | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,252 | $877.0K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,186 | $594.0K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25,404 | $439.0K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 10,497 | $325.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,393 | $306.0K | <0.1% | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 15,593 | $301.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,603 | $264.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,363 | $249.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,374 | $234.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 10,978 | $224.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 8,275 | $221.0K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,035 | $207.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,736 | $205.0K | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 18,500 | $182.0K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 16,831 | $174.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,619 | $103.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 10,100 | $44.0K | <0.1% | History |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 10,100 | $26.0K | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 11,200 | $15.0K | <0.1% | History |
| UPHLUpHealth, Inc. | COM | 13,500 | $7.00K | <0.1% | History |