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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
425
+24 vs. Q3 2022
Portfolio value
$1.08B
+$120.6M (+12.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Visionary Wealth Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMWaste Management IncStock1,878$295.0K<0.1%+43+2.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,022$295.0K<0.1%−139−6.4%Reduced–
BLKBlackRock, Inc.COM416$295.0K<0.1%−22−5.0%ReducedHistory
SFStifel Financial CorpCOM5,074$296.0K<0.1%−166−3.2%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF10,472$297.0K<0.1%−735−6.6%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,835$297.0K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER18,826$300.0K<0.1%−650−3.3%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF10,634$301.0K<0.1%−25−0.2%Reduced–
iShares Core High Dividend ETF46429B663ETF2,907$303.0K<0.1%−225−7.2%Reduced–
Vanguard Utilities ETF92204A876ETF1,974$303.0K<0.1%−2,524−56.1%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,044$303.0K<0.1%+499+9.0%AddedHistory
LOWLowes Companies IncStock1,553$309.0K<0.1%+311+25.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR14,348$310.0K<0.1%−1,250−8.0%ReducedHistory
Global X Uranium ETF37954Y871ETF15,464$311.0K<0.1%+1,150+8.0%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB10,394$311.0K<0.1%−3,135−23.2%Reduced–
RTXRTX CorpStock3,112$314.0K<0.1%−37−1.2%ReducedHistory
MELIMercadolibre IncCOM371$314.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,739$316.0K<0.1%+4,739NewHistory
BPBP PLCADR9,128$319.0K<0.1%+9,128NewHistory
MPCMarathon Petroleum CorpStock2,739$319.0K<0.1%−13−0.5%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,931$320.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,860$322.0K<0.1%+442+18.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,938$324.0K<0.1%+90+1.9%Added–
HUMHumana IncStock637$326.0K<0.1%+637NewHistory
VLOValero Energy CorpStock2,652$336.0K<0.1%+10.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,609$337.0K<0.1%+85+3.4%Added–
AMATApplied Materials IncStock3,484$339.0K<0.1%+448+14.8%AddedHistory
OBDCBlue Owl Capital CorpCOM29,415$340.0K<0.1%−2,815−8.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock14,248$344.0K<0.1%+3,425+31.6%AddedHistory
STZConstellation Brands, Inc.Stock1,484$344.0K<0.1%+3+0.2%AddedHistory
ALLAllstate CorpStock2,549$346.0K<0.1%+865+51.4%AddedHistory
KKRKKR & Co. Inc.COM7,454$346.0K<0.1%+295+4.1%AddedHistory
STAGSTAG Industrial, Inc.COM10,857$351.0K<0.1%+325+3.1%AddedHistory
FCXFreeport-McMoran IncStock9,265$352.0K<0.1%+1,578+20.5%AddedHistory
OKEONEOK IncCOM5,379$353.0K<0.1%+165+3.2%AddedHistory
ORealty Income CorpREIT5,575$354.0K<0.1%−302−5.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,471$358.0K<0.1%+91+3.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,658$359.0K<0.1%−1,402−27.7%Reduced–
ORCLOracle CorpStock4,393$359.0K<0.1%+808+22.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,630$371.0K<0.1%+15+0.6%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF13,213$371.0K<0.1%−375−2.8%Reduced–
WFCWells Fargo & CompanyStock9,079$375.0K<0.1%+1,642+22.1%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP8,635$376.0K<0.1%+1,285+17.5%Added–
LUVSouthwest Airlines CoCOM11,176$376.0K<0.1%−430−3.7%ReducedHistory
FFord Motor CoStock32,579$379.0K<0.1%−537−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,772$382.0K<0.1%−50−1.3%ReducedHistory
CMCSAComcast CorpStock10,951$383.0K<0.1%+3,505+47.1%AddedHistory
COSTCostco Wholesale CorpStock842$384.0K<0.1%−53−5.9%ReducedHistory
GLDSPDR Gold TrustETF2,261$384.0K<0.1%−78−3.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,926$388.0K<0.1%−449−8.4%ReducedHistory
LADRLadder Capital CorpCL A39,084$392.0K<0.1%−225−0.6%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF10,319$392.0K<0.1%−2,186−17.5%Reduced–
GSGoldman Sachs Group IncStock1,148$394.0K<0.1%−114−9.0%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF13,333$396.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,997$397.0K<0.1%+416+16.1%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV13,330$397.0K<0.1%−8,567−39.1%Reduced–
JCIJohnson Controls International plcStock6,244$400.0K<0.1%+20.0%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR14,498$404.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF7,696$405.0K<0.1%−6,228−44.7%Reduced–
AMDAdvanced Micro Devices IncStock6,347$411.0K<0.1%−1,214−16.1%ReducedHistory
IBMInternational Business Machines CorpStock2,914$411.0K<0.1%+10+0.3%AddedHistory
RJFRaymond James Financial IncCOM3,854$412.0K<0.1%−100−2.5%ReducedHistory
TGTTarget CorpStock2,800$417.0K<0.1%−92−3.2%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF12,321$420.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN35,630$423.0K<0.1%+5,924+19.9%AddedHistory
Amplify Blockchain Technology ETF032108607ETF28,676$434.0K<0.1%+3,806+15.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG16,164$437.0K<0.1%−8,109−33.4%Reduced–
ORLYO Reilly Automotive IncStock527$445.0K<0.1%+55+11.7%AddedHistory
BXBlackstone Inc.COM5,999$445.0K<0.1%+128+2.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF9,755$448.0K<0.1%+2,352+31.8%Added–
Ea Series Trust02072L722STRI US ENER ETF15,237$449.0K<0.1%+15,237New–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,897$453.0K<0.1%+10,897New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,973$455.0K<0.1%−8,299−48.0%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM39,800$457.0K<0.1%+750+1.9%AddedHistory
iShares Tr46435U192GENOMICS IMMUN18,180$458.0K<0.1%+1,717+10.4%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,550$468.0K<0.1%−200−1.3%Reduced–
SHENShenandoah Telecommunications CoCOM29,445$468.0K<0.1%+575+2.0%AddedHistory
DISWalt Disney CoStock5,434$472.0K<0.1%−602−10.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,903$476.0K<0.1%+1,265+7.6%Added–
iShares Tr464287572GLOBAL 100 ETF7,488$480.0K<0.1%+283+3.9%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,444$482.0K<0.1%−167−1.7%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT15,547$482.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM14,647$482.0K<0.1%+1,336+10.0%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S5,554$485.0K<0.1%+5,554New–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,452$488.0K<0.1%+10,452New–
iShares Tr464288281JPMORGAN USD EMG5,805$491.0K<0.1%−3,245−35.9%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF4,824$496.0K<0.1%+97+2.1%Added–
NEENextera Energy IncStock5,951$497.0K<0.1%+59+1.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA5,907$501.0K<0.1%−578−8.9%Reduced–
DUKDuke Energy CORPStock4,948$510.0K<0.1%+67+1.4%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF17,363$519.0K<0.1%+17,363New–
iShares Tr464288273EAFE SML CP ETF9,191$519.0K<0.1%+1,397+17.9%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG17,704$530.0K<0.1%−2,805−13.7%Reduced–
iShares Tr46435U135CYBERSECURITY16,082$531.0K<0.1%+1,061+7.1%Added–
IAUiShares Gold TrustETF15,434$534.0K<0.1%−16,082−51.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,630$541.0K<0.1%+16+0.2%Added–
MSMorgan StanleyStock6,390$543.0K0.1%−425−6.2%ReducedHistory
ABTAbbott LaboratoriesStock4,950$543.0K0.1%+337+7.3%AddedHistory
Vanguard Materials ETF92204A801ETF3,206$546.0K0.1%−3,209−50.0%Reduced–
DEDeere & CoStock1,272$546.0K0.1%+240+23.3%AddedHistory

Sold out since Q3 2022 (26)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WisdomTree Tr97717X594ITL HDG QTLY DIV86,306$3.10M0.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,368$3.07M0.3%–
Vanguard Financials ETF92204A405ETF37,721$2.81M0.3%–
iShares Tr46436E593IBOND DEC 203081,776$1.60M0.2%–
OCSLOaktree Specialty Lending CorpCOM183,448$1.10M0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT17,447$1.08M0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF40,252$877.0K0.1%–
iShares Tr46436E858IBONDS 26 TRM TS26,186$594.0K0.1%–
ProShares Tr74347B425SHORT S&P 500 NE25,404$439.0K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN10,497$325.0K<0.1%–
Schwab U.S. REIT ETF808524847ETF16,393$306.0K<0.1%–
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS15,593$301.0K<0.1%–
Vanguard Energy ETF92204A306ETF2,603$264.0K<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,363$249.0K<0.1%–
SNOWSnowflake Inc.Stock1,374$234.0K<0.1%History
SHYFShyft Group, Inc.COM10,978$224.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A8,275$221.0K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF7,035$207.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS5,736$205.0K<0.1%–
Ushg Acquisition Corp91748P100COM CL A18,500$182.0K<0.1%–
DNPDNP Select Income Fund IncCOM16,831$174.0K<0.1%History
PLTRPalantir Technologies Inc.Stock12,619$103.0K<0.1%History
SLIStandard Lithium Ltd.COM10,100$44.0K<0.1%History
Ambac Finl Group Inc023139116*W EXP 04/30/20210,100$26.0K<0.1%–
CORZCore Scientific, Inc.COMMON STOCK11,200$15.0K<0.1%History
UPHLUpHealth, Inc.COM13,500$7.00K<0.1%History