Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 445
- −17 vs. Q2 2023
- Portfolio value
- $1.23B
- −$15.1M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,643 | $39.8M | 3.2% | −617−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,085,921 | $36.9M | 3.0% | +3,219+0.3% | Added | – |
| AAPLApple Inc. | Stock | 206,683 | $35.4M | 2.9% | −4,313−2.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 156,930 | $29.4M | 2.4% | −3,614−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,581 | $28.6M | 2.3% | −1,466−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,076,527 | $25.7M | 2.1% | +71,503+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 312,454 | $22.7M | 1.8% | −16,796−5.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 526,987 | $21.8M | 1.8% | −35,715−6.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 278,306 | $21.1M | 1.7% | +39,590+16.6% | Added | – |
| PGProcter & Gamble Co | Stock | 136,329 | $19.9M | 1.6% | +114+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,583 | $18.6M | 1.5% | −10,568−5.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 336,651 | $18.1M | 1.5% | −3,904−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,260 | $16.0M | 1.3% | +6,500+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,177 | $16.0M | 1.3% | +17,406+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,986 | $15.8M | 1.3% | −68−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,425 | $15.3M | 1.2% | −711−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,025 | $14.9M | 1.2% | −13,268−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,081 | $12.6M | 1.0% | +1,596+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,827 | $12.1M | 1.0% | −4,111−4.9% | Reduced | – |
| PARPar Technology Corp | COM | 309,303 | $11.9M | 1.0% | +3,380+1.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 246,812 | $11.3M | 0.9% | −946−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 64,263 | $10.8M | 0.9% | +535+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,005 | $10.7M | 0.9% | −15,157−14.3% | Reduced | History |
| ULBIUltralife Corp | COM | 1,072,249 | $10.5M | 0.8% | +7,070+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 223,220 | $9.39M | 0.8% | −30,505−12.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 387,190 | $9.27M | 0.8% | +9,747+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,858 | $9.26M | 0.8% | −970−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,270 | $9.20M | 0.7% | −11,224−13.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 332,633 | $8.97M | 0.7% | −44,141−11.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 60,025 | $8.95M | 0.7% | +2,840+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 55,532 | $8.88M | 0.7% | +380+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,554 | $8.82M | 0.7% | −2,774−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 332,901 | $8.72M | 0.7% | +4,960+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 190,966 | $8.53M | 0.7% | +56,505+42.0% | Added | – |
| PSXPhillips 66 | Stock | 69,984 | $8.41M | 0.7% | −3,176−4.3% | Reduced | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 160,900 | $8.11M | 0.7% | +29,108+22.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,446 | $8.11M | 0.7% | −1,483−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,605 | $7.98M | 0.6% | −3,097−24.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,624 | $7.91M | 0.6% | +7,260+21.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 49,524 | $7.72M | 0.6% | +324+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 28,021 | $7.53M | 0.6% | +1,174+4.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,902 | $7.42M | 0.6% | +20,983+25.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 83,409 | $7.33M | 0.6% | +4,859+6.2% | Added | – |
| JNJJohnson & Johnson | Stock | 46,861 | $7.30M | 0.6% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,397 | $7.30M | 0.6% | +504+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 23,794 | $7.19M | 0.6% | +17,569+282.2% | Added | History |
| PFEPfizer Inc | Stock | 213,660 | $7.09M | 0.6% | +1,855+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 161,877 | $6.81M | 0.6% | +3,068+1.9% | Added | History |
| INTCIntel Corp | Stock | 190,797 | $6.78M | 0.5% | −17,152−8.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 58,109 | $6.45M | 0.5% | +4,331+8.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 65,452 | $6.21M | 0.5% | +2,397+3.8% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 278,649 | $6.20M | 0.5% | +580+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,683 | $6.16M | 0.5% | +1,444+10.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,074 | $6.06M | 0.5% | −2,273−6.6% | Reduced | – |
| SOSouthern Co | Stock | 92,856 | $6.01M | 0.5% | +540+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 183,987 | $5.96M | 0.5% | +25,915+16.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,843 | $5.95M | 0.5% | +521+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,463 | $5.93M | 0.5% | +1,363+5.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 137,388 | $5.86M | 0.5% | +3,138+2.3% | Added | History |
| KOCoca Cola Co | Stock | 102,829 | $5.76M | 0.5% | +718+0.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 162,293 | $5.64M | 0.5% | +15,327+10.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 66,335 | $5.54M | 0.4% | −1,338−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,396 | $5.54M | 0.4% | −2,898−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 290,442 | $5.34M | 0.4% | −43,676−13.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,813 | $5.23M | 0.4% | +16,610+15.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 42,487 | $5.22M | 0.4% | −302−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 21,787 | $5.12M | 0.4% | −6,833−23.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,625 | $5.10M | 0.4% | −24,572−13.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 107,402 | $5.07M | 0.4% | +32,672+43.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,998 | $5.07M | 0.4% | +3,003+13.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,764 | $5.07M | 0.4% | +5,602+7.7% | Added | – |
| CSPICSP Inc | COM | 284,040 | $4.97M | 0.4% | +1,722+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,123 | $4.96M | 0.4% | −5,163−14.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 83,835 | $4.80M | 0.4% | +77,910+1,314.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 213,917 | $4.76M | 0.4% | +39,321+22.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,366 | $4.72M | 0.4% | −486−4.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,845 | $4.58M | 0.4% | +8,642+21.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 269,127 | $4.46M | 0.4% | +7,213+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,659 | $4.43M | 0.4% | +1,762+16.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,722 | $4.39M | 0.4% | +19,561+51.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 62,424 | $4.14M | 0.3% | −1,486−2.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,850 | $4.10M | 0.3% | −971−1.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 58,717 | $4.10M | 0.3% | +6,456+12.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,393 | $4.06M | 0.3% | +546+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 91,140 | $4.05M | 0.3% | +34,204+60.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,764 | $4.02M | 0.3% | +3,482+22.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,913 | $4.02M | 0.3% | −2,095−12.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,386 | $3.79M | 0.3% | +1,079+1.5% | Added | – |
| LFCRLifecore Biomedical, Inc. | COM | 501,334 | $3.78M | 0.3% | +2,025+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 38,435 | $3.71M | 0.3% | +278+0.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,651 | $3.67M | 0.3% | −2,344−5.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,070 | $3.67M | 0.3% | +667+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 71,492 | $3.66M | 0.3% | +71,492 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 72,684 | $3.64M | 0.3% | +11,350+18.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,448 | $3.63M | 0.3% | −123−0.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 109,496 | $3.62M | 0.3% | +9,033+9.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,959 | $3.57M | 0.3% | +1,659+2.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,675 | $3.56M | 0.3% | +14,726+47.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,783 | $3.43M | 0.3% | +987+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,502 | $3.39M | 0.3% | +83+0.3% | Added | – |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,304 | $1.81M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,497 | $1.68M | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,351 | $793.4K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,086 | $778.9K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,379 | $768.0K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,468 | $713.9K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,456 | $391.5K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 409 | $282.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,540 | $271.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,249 | $241.4K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,708 | $238.6K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,567 | $237.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,611 | $230.1K | <0.1% | – |
| BRTBRT Apartments Corp. | COM | 11,590 | $229.5K | <0.1% | History |
| HSYHershey Co | COM | 898 | $224.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,725 | $220.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,986 | $218.2K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 8,722 | $217.5K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,834 | $216.5K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,860 | $213.2K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,536 | $211.4K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 819 | $209.3K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,447 | $205.5K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,120 | $204.9K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 5,000 | $204.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,791 | $204.0K | <0.1% | History |
| IONQIonQ, Inc. | COM | 11,165 | $151.1K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 12,700 | $122.9K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,574 | $88.2K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,305 | $69.4K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 10,000 | $45.8K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,400 | $42.9K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 12,834 | $41.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 12,037 | $37.9K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,297 | $28.8K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 11,600 | $20.3K | <0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 12,500 | $15.1K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 14,819 | $13.6K | <0.1% | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 16,500 | $472 | <0.1% | History |