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Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
483
+9 vs. Q4 2023
Portfolio value
$1.48B
+$120.7M (+8.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Visionary Wealth Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK61,321$363.6K<0.1%+61,321NewHistory
PANWPalo Alto Networks IncStock1,281$364.0K<0.1%+407+46.6%AddedHistory
iShares Tr464289875CORE 40 MODE ETF8,531$365.0K<0.1%−1,380−13.9%Reduced–
COINCoinbase Global, Inc.COM CL A1,378$365.3K<0.1%+1,378NewHistory
MARMarriott International IncStock1,457$367.7K<0.1%+101+7.4%AddedHistory
CGCarlyle Group Inc.COM7,845$368.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock886$370.2K<0.1%+1+0.1%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL11,520$370.8K<0.1%+1,088+10.4%Added–
VLOValero Energy CorpStock2,177$371.6K<0.1%−90−4.0%ReducedHistory
WFCWells Fargo & CompanyStock6,414$371.8K<0.1%−790−11.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,493$372.8K<0.1%−1,187−20.9%Reduced–
DEDeere & CoStock913$374.9K<0.1%−50−5.2%ReducedHistory
CMCSAComcast CorpStock8,740$378.9K<0.1%−214−2.4%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER21,277$381.1K<0.1%+297+1.4%Added–
LUVSouthwest Airlines CoCOM13,097$382.3K<0.1%−955−6.8%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B10,822$382.8K<0.1%+10,822New–
LOWLowes Companies IncStock1,511$384.9K<0.1%−35−2.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock13,197$385.1K<0.1%+138+1.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,096$389.9K<0.1%−4,404−58.7%Reduced–
OBDCBlue Owl Capital CorpCOM25,475$391.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,986$393.7K<0.1%+258+2.4%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,541$395.2K<0.1%−500−4.5%Reduced–
FDXFedEx CorpStock1,368$396.4K<0.1%−5−0.4%ReducedHistory
MPCMarathon Petroleum CorpStock1,970$396.9K<0.1%−4−0.2%ReducedHistory
LADRLadder Capital CorpCL A35,805$398.5K<0.1%−400−1.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,786$401.4K<0.1%−48−1.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,009$402.7K<0.1%+108+12.0%AddedHistory
STZConstellation Brands, Inc.Stock1,508$409.8K<0.1%+39+2.7%AddedHistory
NVONovo Nordisk A SADR3,221$413.6K<0.1%+627+24.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,924$415.8K<0.1%+63+1.3%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN17,105$419.6K<0.1%−1,551−8.3%Reduced–
ABNBAirbnb, Inc.Stock2,590$427.2K<0.1%+113+4.6%AddedHistory
ZSZscaler, Inc.Stock2,221$427.8K<0.1%+230+11.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,335$429.4K<0.1%−669−22.3%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,541$429.4K<0.1%+2,794+58.9%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,804$429.5K<0.1%+1,074+11.0%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF35,540$431.8K<0.1%+1,210+3.5%AddedHistory
FCXFreeport-McMoran IncStock9,190$432.1K<0.1%+766+9.1%AddedHistory
UBERUber Technologies, IncStock5,654$435.3K<0.1%+1,326+30.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,660$436.9K<0.1%−20−0.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF5,716$438.3K<0.1%−748−11.6%Reduced–
SWKStanley Black & Decker, Inc.COM4,488$439.5K<0.1%−62,008−93.3%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,887$440.7K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,360$440.9K<0.1%+23+1.0%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS34,400$445.8K<0.1%+6,200+22.0%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,386$449.0K<0.1%+850+6.3%AddedHistory
CCICrown Castle Inc.REIT4,264$451.3K<0.1%+107+2.6%AddedHistory
BMYBristol Myers Squibb CoStock8,451$458.3K<0.1%+581+7.4%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,981$460.1K<0.1%−178−2.2%Reduced–
Innovator ETFs Trust45783Y889US EQT ACLRTD 914,561$461.6K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA4,051$465.8K<0.1%−19−0.5%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF12,288$466.7K<0.1%−871−6.6%Reduced–
RJFRaymond James Financial IncCOM3,657$469.7K<0.1%+10.0%AddedHistory
PLTRPalantir Technologies Inc.Stock20,436$470.2K<0.1%+6,512+46.8%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,030$477.3K<0.1%−143−2.8%Reduced–
NEMNEWMONT CorpStock13,326$477.6K<0.1%+472+3.7%AddedHistory
iShares Tr464288760US AER DEF ETF3,623$478.0K<0.1%+1,156+46.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,857$480.7K<0.1%+420+2.3%Added–
iShares MSCI India ETF46429B598ETF9,332$481.4K<0.1%+9,332New–
WBAWalgreens Boots Alliance, Inc.COM22,237$482.3K<0.1%−205,346−90.2%ReducedHistory
SHENShenandoah Telecommunications CoCOM28,020$486.7K<0.1%+1,630+6.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS9,524$488.4K<0.1%+3,000+46.0%Added–
IBMInternational Business Machines CorpStock2,624$501.1K<0.1%+97+3.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,579$502.4K<0.1%−2,134−24.5%Reduced–
SBUXStarbucks CorpStock5,544$506.6K<0.1%−31−0.6%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,252$512.3K<0.1%−390−2.5%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG13,282$516.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V19,290$524.5K<0.1%00.0%Unchanged–
Guinness Atkinson FDS402031835SMARTETFS DIVID19,297$527.7K<0.1%+1,244+6.9%Added–
iShares Tr464287762US HLTHCARE ETF8,545$528.9K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
Innovator ETFs Trust45782C433US EQTY BUFR FEB13,489$529.8K<0.1%−903−6.3%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU26,681$534.6K<0.1%−23,646−47.0%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT9,438$541.8K<0.1%+9,438New–
IBITiShares Bitcoin Trust ETFETF13,445$544.1K<0.1%+13,445NewHistory
TGTTarget CorpStock3,165$560.9K<0.1%−10−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM14,418$561.9K<0.1%+27+0.2%AddedHistory
UNHUnitedHealth Group IncStock1,142$564.9K<0.1%−90−7.3%ReducedHistory
OKEONEOK IncCOM7,223$579.1K<0.1%+428+6.3%AddedHistory
ETNEaton Corp plcStock1,855$579.9K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,796$580.3K<0.1%−604−11.2%Reduced–
DUKDuke Energy CORPStock6,005$580.7K<0.1%−30−0.5%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF27,334$581.3K<0.1%−1,926−6.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,287$582.4K<0.1%+733+6.9%Added–
ABTAbbott LaboratoriesStock5,141$584.3K<0.1%+52+1.0%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF16,574$586.4K<0.1%−325−1.9%Reduced–
ORLYO Reilly Automotive IncStock520$587.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,387$591.9K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN37,911$596.3K<0.1%+221+0.6%AddedHistory
NFLXNetflix IncStock1,000$607.6K<0.1%−8−0.8%ReducedHistory
DVNDevon Energy CorpStock12,184$611.4K<0.1%−1,847−13.2%ReducedHistory
MSMorgan StanleyStock6,560$617.7K<0.1%−397−5.7%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY21,368$631.0K<0.1%−925−4.1%Reduced–
DISWalt Disney CoStock5,186$634.6K<0.1%−152−2.8%ReducedHistory
Franklin Templeton ETF Tr35473P611LIBERTY INTL31,634$640.0K<0.1%+1,555+5.2%Added–
TAT&T Inc.Stock36,522$642.8K<0.1%−2,061−5.3%ReducedHistory
KKRKKR & Co. Inc.COM6,435$647.2K<0.1%−281−4.2%ReducedHistory
AMATApplied Materials IncStock3,152$650.0K<0.1%+300+10.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,815$651.9K<0.1%+35+0.5%Added–
COPConocoPhillipsStock5,144$654.7K<0.1%−71−1.4%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR14,480$674.3K<0.1%−2,811−16.3%Reduced–

Sold out since Q4 2023 (31)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Flexshares Tr33939L407MORNSTAR UPSTR49,246$2.02M0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR32,391$1.61M0.1%–
iShares Tr46428865310-20 YR TRS ETF11,252$1.22M0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID31,816$1.00M0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD10,086$808.4K0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF30,944$770.8K0.1%–
ProShares Tr74347X831ULTRAPRO QQQ13,424$680.6K0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,565$570.8K<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF13,734$563.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF7,969$493.3K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL6,956$416.2K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR13,055$362.8K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX7,385$350.7K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE16,570$334.1K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,571$295.7K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,048$295.2K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,159$289.4K<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV8,055$281.2K<0.1%–
BKDBrookdale Senior Living Inc.COM40,200$234.0K<0.1%History
SFStifel Financial CorpCOM3,254$225.0K<0.1%History
SLViShares Silver TrustETF10,240$223.0K<0.1%History
IVZInvesco Ltd.Stock11,496$205.1K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,367$200.5K<0.1%–
ETRNMidstream Co LLCCOM17,488$178.0K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,235$178.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE12,179$158.2K<0.1%–
NIONIO Inc.ADR15,928$144.5K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR21,950$111.3K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM43,890$93.0K<0.1%History
SACHSachem Capital Corp.COM10,200$38.1K<0.1%History
GOEVCanoo Inc.COM CL A30,650$7.88K<0.1%History