Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 315
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.51 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,937 | $3,555 萬 | 3.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 870,162 | $3,274 萬 | 3.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,666 | $2,717 萬 | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,205 | $2,713 萬 | 2.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 258,737 | $2,407 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 182,927 | $2,235 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,203 | $2,221 萬 | 2.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 167,570 | $2,203 萬 | 2.3% | – | – | – |
| PARPar Technology Corp | COM | 316,967 | $2,073 萬 | 2.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 303,265 | $1,980 萬 | 2.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 136,989 | $1,855 萬 | 2.0% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 243,512 | $1,776 萬 | 1.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,524 | $1,729 萬 | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 171,027 | $1,705 萬 | 1.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 124,581 | $1,618 萬 | 1.7% | – | – | – |
| PWRQuanta Services, Inc. | COM | 173,259 | $1,524 萬 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 289,022 | $1,495 萬 | 1.6% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 466,803 | $1,484 萬 | 1.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 264,936 | $1,414 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,845 | $1,391 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,787 | $1,216 萬 | 1.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 225,546 | $1,190 萬 | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 310,199 | $1,124 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,882 | $1,018 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,086 | $974.2 萬 | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,392 | $868.5 萬 | 0.9% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 121,974 | $845.0 萬 | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77,325 | $841.9 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,659 | $825.5 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,351 | $817.3 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,955 | $816.4 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 47,302 | $777.4 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,718 | $723.2 萬 | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 52,563 | $714.0 萬 | 0.8% | – | – | 歷史 |
| ULBIUltralife Corp | COM | 862,235 | $713.9 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 73,491 | $663.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,213 | $644.6 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,705 | $629.6 萬 | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,631 | $616.6 萬 | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 36,268 | $616.5 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 173,227 | $553.1 萬 | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 33,302 | $532.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,665 | $531.5 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,603 | $530.0 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,846 | $522.0 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 98,386 | $518.6 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,163 | $510.4 萬 | 0.5% | – | – | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 476,875 | $505.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,498 | $501.2 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 165,499 | $501.0 萬 | 0.5% | – | – | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 141,872 | $494.1 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 91,549 | $468.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,058 | $466.5 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 78,815 | $458.3 萬 | 0.5% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 137,563 | $453.3 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,461 | $438.7 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 79,862 | $438.4 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 41,064 | $430.3 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,837 | $429.0 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 31,990 | $424.1 萬 | 0.4% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 39,879 | $422.2 萬 | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,241 | $418.2 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 16,687 | $415.2 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 63,799 | $408.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,748 | $397.3 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 36,350 | $397.2 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,283 | $397.0 萬 | 0.4% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,146 | $391.7 萬 | 0.4% | – | – | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 229,626 | $373.8 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,451 | $363.5 萬 | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 98,835 | $360.2 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,175 | $357.4 萬 | 0.4% | – | – | – |
| DDominion Energy, Inc | Stock | 46,868 | $356.0 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 57,202 | $355.6 萬 | 0.4% | – | – | 歷史 |
| IPInternational Paper Co | COM | 64,414 | $348.3 萬 | 0.4% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 54,327 | $347.2 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 15,440 | $346.1 萬 | 0.4% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,331 | $345.8 萬 | 0.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,011 | $338.2 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 71,107 | $336.3 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 65,074 | $335.5 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 9,038 | $334.0 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,115 | $331.8 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,445 | $309.0 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 39,609 | $298.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,604 | $296.2 萬 | 0.3% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 24,311 | $288.1 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,633 | $285.2 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 52,705 | $276.0 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 49,908 | $276.0 萬 | 0.3% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,990 | $273.5 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,408 | $268.3 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,795 | $263.5 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,911 | $253.2 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 154,873 | $251.8 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 96,877 | $251.2 萬 | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 46,891 | $251.1 萬 | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 30,288 | $247.0 萬 | 0.3% | – | – | 歷史 |
| ROLRollins Inc | COM | 71,578 | $246.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,423 | $245.4 萬 | 0.3% | – | – | – |