Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 474
- +29 vs. Q3 2023
- Portfolio value
- $1.36B
- +$126.4M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,699 | $44.3M | 3.3% | +56+0.1% | Added | – |
| AAPLApple Inc. | Stock | 206,680 | $39.8M | 2.9% | −30.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,064,617 | $39.3M | 2.9% | −21,304−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,152 | $34.3M | 2.5% | +571+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 156,463 | $33.8M | 2.5% | −467−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,231 | $26.7M | 2.0% | +9,777+3.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 526,012 | $24.8M | 1.8% | −975−0.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 271,869 | $23.1M | 1.7% | −6,437−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 846,312 | $20.9M | 1.5% | −230,215−21.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 133,899 | $19.6M | 1.4% | −2,430−1.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 317,819 | $18.4M | 1.3% | +279,085+720.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,747 | $18.1M | 1.3% | −14,836−7.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 338,353 | $17.1M | 1.3% | +1,702+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,324 | $17.1M | 1.3% | −1,101−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,737 | $17.0M | 1.3% | +2,477+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 423,147 | $15.6M | 1.1% | +398,610+1,624.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 331,194 | $14.8M | 1.1% | +107,974+48.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,604 | $14.8M | 1.1% | −15,382−15.1% | Reduced | – |
| PARPar Technology Corp | COM | 317,938 | $13.8M | 1.0% | +8,635+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,956 | $12.4M | 0.9% | −4,871−6.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 236,434 | $12.4M | 0.9% | −10,378−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 246,472 | $11.6M | 0.9% | +55,506+29.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,238 | $11.4M | 0.8% | −14,843−16.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,474 | $10.8M | 0.8% | −384−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,394 | $10.5M | 0.8% | −211−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 66,259 | $9.88M | 0.7% | +1,996+3.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,770 | $9.64M | 0.7% | −3,131−0.9% | Reduced | – |
| NSSCNapco Security Technologies, Inc | Stock | 279,419 | $9.57M | 0.7% | +770+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,512 | $9.50M | 0.7% | −4,758−6.8% | Reduced | – |
| INTCIntel Corp | Stock | 186,895 | $9.39M | 0.7% | −3,902−2.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 376,807 | $9.34M | 0.7% | −10,383−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 60,063 | $9.31M | 0.7% | +38+0.1% | Added | History |
| PSXPhillips 66 | Stock | 69,562 | $9.26M | 0.7% | −422−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,507 | $8.91M | 0.7% | +975+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,375 | $8.75M | 0.6% | +6,821+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 86,787 | $8.68M | 0.6% | −4,218−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,940 | $8.64M | 0.6% | +1,146+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,498 | $8.58M | 0.6% | −899−1.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,873 | $8.56M | 0.6% | +38,658+378.4% | Added | – |
| QCOMQualcomm Inc | Stock | 57,835 | $8.36M | 0.6% | −274−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,079 | $8.10M | 0.6% | −7,367−14.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 51,100 | $8.03M | 0.6% | +1,576+3.2% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 293,855 | $8.00M | 0.6% | −38,778−11.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 27,758 | $7.99M | 0.6% | −263−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,100 | $7.47M | 0.5% | +1,417+9.0% | Added | – |
| ULBIUltralife Corp | COM | 1,082,246 | $7.38M | 0.5% | +9,997+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,876 | $7.35M | 0.5% | +150.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 138,605 | $7.21M | 0.5% | +1,217+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 158,159 | $7.21M | 0.5% | +67,019+73.5% | Added | – |
| VZVerizon Communications Inc | Stock | 186,509 | $7.03M | 0.5% | +2,522+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,145 | $7.01M | 0.5% | −12,757−12.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,087 | $6.85M | 0.5% | −9,322−11.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 66,027 | $6.85M | 0.5% | +575+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,474 | $6.71M | 0.5% | −600−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,698 | $6.68M | 0.5% | +235+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 164,698 | $6.64M | 0.5% | +2,821+1.7% | Added | History |
| SOSouthern Co | Stock | 93,978 | $6.59M | 0.5% | +1,122+1.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 66,496 | $6.52M | 0.5% | +161+0.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 177,710 | $6.50M | 0.5% | +15,417+9.5% | Added | – |
| PFEPfizer Inc | Stock | 210,828 | $6.07M | 0.4% | −2,832−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,440 | $6.04M | 0.4% | −2,403−11.0% | Reduced | – |
| KOCoca Cola Co | Stock | 102,200 | $6.02M | 0.4% | −629−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,893 | $5.95M | 0.4% | −146,132−63.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 227,583 | $5.94M | 0.4% | +13,666+6.4% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 116,792 | $5.94M | 0.4% | −44,108−27.4% | Reduced | – |
| CSPICSP Inc | COM | 293,403 | $5.87M | 0.4% | +9,363+3.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 25,962 | $5.72M | 0.4% | −36−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 92,707 | $5.63M | 0.4% | +8,872+10.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,827 | $5.62M | 0.4% | +1,063+1.3% | Added | – |
| SJMJ M SMUCKER Co | Stock | 44,265 | $5.59M | 0.4% | +1,778+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 21,885 | $5.44M | 0.4% | +11,093+102.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,807 | $5.29M | 0.4% | −12,818−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,401 | $5.27M | 0.4% | +25,039+72.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,994 | $5.17M | 0.4% | −408−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,247 | $5.05M | 0.4% | +10,572+23.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,160 | $5.05M | 0.4% | +1,501+11.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,672 | $4.93M | 0.4% | −2,115−9.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 272,878 | $4.81M | 0.4% | +3,751+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 109,483 | $4.74M | 0.3% | −130.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 59,244 | $4.68M | 0.3% | +527+0.9% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 110,892 | $4.61M | 0.3% | +110,892 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 239,052 | $4.53M | 0.3% | −51,390−17.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,790 | $4.50M | 0.3% | −21,606−20.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,730 | $4.40M | 0.3% | −1,120−1.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,849 | $4.34M | 0.3% | +26,483+152.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 71,327 | $4.31M | 0.3% | +37,904+113.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 131,208 | $4.30M | 0.3% | +89,225+212.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,848 | $4.28M | 0.3% | −2,997−6.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 81,074 | $4.28M | 0.3% | +8,390+11.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,577 | $4.28M | 0.3% | +184+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,661 | $4.19M | 0.3% | −2,705−23.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 59,979 | $4.15M | 0.3% | −2,445−3.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,392 | $4.04M | 0.3% | −56−0.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 83,844 | $4.03M | 0.3% | +20,198+31.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,217 | $3.97M | 0.3% | +4,258+5.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,180 | $3.90M | 0.3% | +529+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 69,986 | $3.89M | 0.3% | −1,506−2.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 71,259 | $3.87M | 0.3% | +2,439+3.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,639 | $3.85M | 0.3% | −2,274−15.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 128,451 | $3.83M | 0.3% | +119,531+1,340.0% | Added | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 143,831 | $2.92M | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 25,151 | $2.23M | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,977 | $1.56M | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 21,863 | $578.3K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,269 | $531.3K | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,370 | $504.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,413 | $328.5K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,749 | $275.3K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,763 | $271.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 17,290 | $83.3K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 12,367 | $69.1K | <0.1% | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,500 | $53 | <0.1% | – |