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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 359,215 | $9.89M | 0.9% | −45,440−11.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,511 | $10.6M | 1.0% | −18,819−4.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 165,676 | $10.8M | 1.0% | −180.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 98,084 | $10.8M | 1.0% | +7,979+8.9% | Added | History |
| CVXChevron Corp | Stock | 63,173 | $11.3M | 1.0% | +1,233+2.0% | Added | History |
| PFEPfizer Inc | Stock | 229,634 | $11.8M | 1.1% | −4,445−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,049 | $11.9M | 1.1% | +80,291+1,034.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,636 | $12.0M | 1.1% | +10,705+14.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,977 | $12.4M | 1.1% | +225+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,926 | $12.9M | 1.2% | +4,074+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,465 | $13.0M | 1.2% | −44,264−19.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,360 | $15.4M | 1.4% | −4,262−4.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 332,445 | $15.8M | 1.5% | +4,726+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,056 | $17.0M | 1.6% | −23,531−11.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 276,836 | $18.3M | 1.7% | −9,826−3.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 241,087 | $19.6M | 1.8% | +241,087 | New | – |
| PGProcter & Gamble Co | Stock | 135,982 | $20.6M | 1.9% | +774+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,456 | $23.1M | 2.1% | −76−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 163,654 | $23.3M | 2.2% | −3,830−2.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427,689 | $23.8M | 2.2% | −1,058−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 600,926 | $24.3M | 2.2% | −17,019−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,029,196 | $24.8M | 2.3% | +34,448+3.5% | Added | – |
| AAPLApple Inc. | Stock | 211,708 | $27.5M | 2.5% | +1,254+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,117,016 | $36.0M | 3.3% | −716−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,041 | $41.1M | 3.8% | −3,067−2.8% | Reduced | – |
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 |