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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 20,604 | $1.84M | 0.2% | +5,910+40.2% | Added | – |
| IPInternational Paper Co | COM | 53,959 | $1.87M | 0.2% | −5,861−9.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,759 | $1.87M | 0.2% | −11,613−39.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23,551 | $1.94M | 0.2% | +775+3.4% | Added | – |
| ROLRollins Inc | COM | 53,118 | $1.94M | 0.2% | −2,060−3.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 90,519 | $1.96M | 0.2% | +5,986+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,288 | $1.99M | 0.2% | −376−5.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,607 | $2.03M | 0.2% | +74+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,647 | $2.03M | 0.2% | −510−4.2% | Reduced | – |
| CNCCentene Corp | Stock | 24,925 | $2.04M | 0.2% | +358+1.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,859 | $2.05M | 0.2% | +94,859 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 122,248 | $2.09M | 0.2% | +122,248 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 20,201 | $2.15M | 0.2% | −31,971−61.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,624 | $2.15M | 0.2% | +351+6.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 145,583 | $2.15M | 0.2% | −43,635−23.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,214 | $2.17M | 0.2% | +9,031+20.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,020 | $2.23M | 0.2% | −9,664−24.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 78,168 | $2.29M | 0.2% | −3,100−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,531 | $2.29M | 0.2% | −1,887−22.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,757 | $2.30M | 0.2% | −1,523−3.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,978 | $2.37M | 0.2% | +9,289+19.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45,261 | $2.42M | 0.2% | −3,018−6.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,649 | $2.43M | 0.2% | −8,395−20.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,534 | $2.45M | 0.2% | −10,818−17.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,652 | $2.46M | 0.2% | −364−0.9% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 73,633 | $2.59M | 0.2% | +8,735+13.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,391 | $2.60M | 0.2% | +4,763+22.0% | Added | – |
| CSPICSP Inc | COM | 276,237 | $2.60M | 0.2% | +1,266+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,500 | $2.71M | 0.3% | −757−3.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,591 | $2.75M | 0.3% | +58,591 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 42,888 | $2.78M | 0.3% | +33,185+342.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,192 | $2.91M | 0.3% | +9,232+154.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,956 | $2.92M | 0.3% | +95,956 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,328 | $2.92M | 0.3% | −1,037−7.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,402 | $3.18M | 0.3% | −25−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 95,406 | $3.19M | 0.3% | +95,406 | New | – |
| LFCRLifecore Biomedical, Inc. | COM | 501,719 | $3.25M | 0.3% | −22,770−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,676 | $3.30M | 0.3% | +383+3.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 18,205 | $3.33M | 0.3% | −3,522−16.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,561 | $3.38M | 0.3% | −962−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,539 | $3.48M | 0.3% | −95−0.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 81,063 | $3.54M | 0.3% | +4,140+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,852 | $3.58M | 0.3% | +1,931+12.1% | Added | – |
| EMREmerson Electric Co | Stock | 37,623 | $3.61M | 0.3% | −334−0.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 76,026 | $3.76M | 0.3% | −130−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85,870 | $3.77M | 0.3% | +369+0.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 106,549 | $3.82M | 0.4% | +18,734+21.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 78,773 | $3.92M | 0.4% | +18,769+31.3% | Added | – |
| ULBIUltralife Corp | COM | 1,030,135 | $3.98M | 0.4% | +24,105+2.4% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,215 | $4.05M | 0.4% | −250−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,062 | $4.06M | 0.4% | +5,184+37.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,954 | $4.35M | 0.4% | −1,518−1.7% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 58,368 | $4.38M | 0.4% | +5,595+10.6% | Added | History |
| CVSCVS Health Corp | Stock | 47,168 | $4.40M | 0.4% | +2,736+6.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 44,285 | $4.44M | 0.4% | +3,805+9.4% | Added | History |
| INTCIntel Corp | Stock | 169,195 | $4.47M | 0.4% | +19,345+12.9% | Added | History |
| DDominion Energy, Inc | Stock | 73,628 | $4.51M | 0.4% | +5,582+8.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,085 | $4.55M | 0.4% | −3,880−5.8% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 213,932 | $4.76M | 0.4% | +213,932 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,974 | $4.79M | 0.4% | +8,880+20.1% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 72,805 | $4.88M | 0.5% | −2,506−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,823 | $4.90M | 0.5% | +6,401+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,160 | $4.97M | 0.5% | +1,506+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 134,546 | $5.30M | 0.5% | +10,588+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 48,809 | $5.37M | 0.5% | +4,700+10.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,192 | $5.50M | 0.5% | −3,110−12.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 55,584 | $5.53M | 0.5% | +2,066+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,554 | $5.61M | 0.5% | −36,033−54.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,572 | $5.67M | 0.5% | +13,526+75.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 127,661 | $5.74M | 0.5% | −2,477−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,318 | $5.79M | 0.5% | +24,324+29.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 129,491 | $5.89M | 0.5% | +8,472+7.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 157,996 | $5.90M | 0.5% | +10,852+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,007 | $5.91M | 0.5% | −27,371−48.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,187 | $5.96M | 0.6% | +34,331+101.4% | Added | – |
| SOSouthern Co | Stock | 84,998 | $6.07M | 0.6% | +5,853+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 24,706 | $6.49M | 0.6% | +1,274+5.4% | Added | History |
| KOCoca Cola Co | Stock | 102,971 | $6.55M | 0.6% | −2,173−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 143,831 | $6.58M | 0.6% | +8,590+6.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 42,103 | $6.67M | 0.6% | +1,778+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 70,798 | $7.02M | 0.6% | +3,720+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,957 | $7.25M | 0.7% | +1,028+8.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,375 | $7.48M | 0.7% | +546+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,653 | $7.57M | 0.7% | +44,884+1,620.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,937 | $7.62M | 0.7% | +291,443+1,295.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,222 | $7.73M | 0.7% | +26,509+16.8% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 283,404 | $7.79M | 0.7% | −5,990−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 75,640 | $7.87M | 0.7% | +2,282+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 55,602 | $7.88M | 0.7% | +1,616+3.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,631 | $7.98M | 0.7% | −28,496−15.2% | Reduced | – |
| PARPar Technology Corp | COM | 308,113 | $8.03M | 0.7% | −5,245−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 46,551 | $8.09M | 0.7% | +2,525+5.7% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 187,685 | $8.33M | 0.8% | +149,794+395.3% | Added | – |
| JNJJohnson & Johnson | Stock | 47,361 | $8.37M | 0.8% | +493+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,475 | $8.46M | 0.8% | −3,234−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,736 | $8.85M | 0.8% | +144,451+126.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 54,963 | $8.88M | 0.8% | +1,677+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,818 | $8.96M | 0.8% | −755−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,886 | $9.57M | 0.9% | +10,615+16.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 220,623 | $9.70M | 0.9% | +220,623 | New | – |
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 |