Visionary Wealth Advisors Top Holdings and 13F Report (2024)

→ Collect 10%+ Dividends from AI's Explosive Growth? (From The Oxford Club) (Ad)

About Visionary Wealth Advisors

Investment Activity

Visionary Wealth Advisors has $1.48 billion in total holdings as of March 31, 2024.
Visionary Wealth Advisors owns shares of 483 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 10.08% of the portfolio was purchased this quarter.
About 7.23% of the portfolio was sold this quarter.
This quarter, Visionary Wealth Advisors has purchased 474 new stocks and bought additional shares in 215 stocks.
Visionary Wealth Advisors sold shares of 198 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $46,533,051
Schwab International Equity ETF: $39,832,901
Microsoft: $36,269,140
Apple: $35,352,747
Quanta Services: $34,902,311

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $4,155,828 Holding
Cambria Shareholder Yield ETF: $3,198,968 Holding
BITWISE BITCOIN ETF TR: $2,398,665 Holding
iShares 1-3 Year Treasury Bond ETF: $2,310,449 Holding
AMPLIFY ETF TR: $811,297 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 54,391 shares (about $9.94M)
Schwab U.S. Mid-Cap ETF: 88,010 shares (about $7.17M)
Walmart: 112,985 shares (about $6.80M)
Technology Select Sector SPDR Fund: 31,892 shares (about $6.64M)
PepsiCo: 35,978 shares (about $6.30M)

Largest Sales this Quarter

Schwab US Small-Cap ETF: 131,039 shares (about $6.45M)
Stanley Black & Decker: 62,008 shares (about $6.07M)
iShares Russell Top 200 Growth ETF: 30,573 shares (about $5.96M)
Quanta Services: 22,120 shares (about $5.75M)
Walgreens Boots Alliance: 205,346 shares (about $4.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$46,533,051	$2,201,765 ▼	-4.5%	88,511	3.1%	ETF
SCHF Schwab International Equity ETF	$39,832,901	$1,708,452 ▼	-4.1%	1,020,833	2.7%	ETF
MSFT Microsoft	$36,269,140	$2,080,468 ▼	-5.4%	86,207	2.4%	Computer and Technology
AAPL Apple	$35,352,747	$88,655 ▼	-0.3%	206,163	2.4%	Computer and Technology
PWR Quanta Services	$34,902,311	$5,746,776 ▼	-14.1%	134,343	2.4%	Construction
SCHG Schwab U.S. Large-Cap Growth ETF	$33,340,964	$3,463,737 ▲	11.6%	359,588	2.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$25,966,267	$1,525,243 ▲	6.2%	288,835	1.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$25,244,834	$4,821,808 ▲	23.6%	392,855	1.7%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$22,916,830	$2,097,545 ▲	10.1%	931,578	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,224,302	$4,326,099 ▲	24.2%	226,918	1.5%	Finance
PG Procter & Gamble	$21,502,620	$222,444 ▼	-1.0%	132,528	1.5%	Consumer Staples
BND Vanguard Total Bond Market ETF	$20,069,465	$3,238,423 ▲	19.2%	276,325	1.4%	ETF
SCHA Schwab US Small-Cap ETF	$19,448,476	$6,452,362 ▼	-24.9%	394,973	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$18,816,359	$167,513 ▼	-0.9%	55,827	1.3%	ETF
CSCO Cisco Systems	$17,504,233	$617,037 ▲	3.7%	350,716	1.2%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$17,233,199	$86,199 ▼	-0.5%	421,041	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$15,405,871	$6,642,117 ▲	75.8%	73,971	1.0%	ETF
PAR PAR Technology	$14,935,975	$514,292 ▲	3.6%	329,276	1.0%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$14,875,872	$435,825 ▲	3.0%	341,190	1.0%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$13,285,958	$1,789,258 ▲	15.6%	284,831	0.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$12,865,133	$3,973 ▼	0.0%	236,361	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,768,575	$3,046,102 ▼	-19.3%	69,923	0.9%	ETF
JPM JPMorgan Chase & Co.	$12,679,629	$34,251 ▼	-0.3%	63,303	0.9%	Finance
VTV Vanguard Value ETF	$11,781,672	$634,505 ▼	-5.1%	72,342	0.8%	ETF
NSSC Napco Security Technologies	$11,186,688	$34,779 ▼	-0.3%	278,553	0.8%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$11,181,977	$9,936,754 ▲	798.0%	61,207	0.8%	ETF
CVX Chevron	$11,027,100	$575,434 ▲	5.5%	69,907	0.7%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$11,012,083	$2,413,337 ▼	-18.0%	61,482	0.7%	ETF
CSPI CSP	$10,814,773	$5,398,553 ▲	99.7%	585,849	0.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$10,526,591	$9,553 ▼	-0.1%	329,471	0.7%	ETF
AVGO Broadcom	$10,511,473	$1,939,010 ▼	-15.6%	7,931	0.7%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$10,323,614	$5,754,949 ▲	126.0%	296,485	0.7%	ETF
WMT Walmart	$10,198,318	$6,798,297 ▲	199.9%	169,492	0.7%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$10,058,412	$155,599 ▼	-1.5%	64,514	0.7%	ETF
AMZN Amazon.com	$10,008,702	$182,363 ▼	-1.8%	55,487	0.7%	Retail/Wholesale
ABBV AbbVie	$10,002,646	$934,908 ▼	-8.5%	54,929	0.7%	Medical
ULBI Ultralife	$9,709,492	$174,905 ▲	1.8%	1,102,099	0.7%	Computer and Technology
PSX Phillips 66	$9,680,352	$1,681,913 ▼	-14.8%	59,265	0.7%	Oils/Energy
XOM Exxon Mobil	$9,657,864	$430,202 ▼	-4.3%	83,086	0.7%	Oils/Energy
RLY SPDR SSgA Multi-Asset Real Return ETF	$9,438,535	$1,225,298 ▲	14.9%	337,694	0.6%	ETF
HD Home Depot	$9,385,201	$181,827 ▼	-1.9%	24,466	0.6%	Retail/Wholesale
QCOM QUALCOMM	$9,033,098	$758,289 ▼	-7.7%	53,356	0.6%	Computer and Technology
UPS United Parcel Service	$8,966,708	$1,371,708 ▲	18.1%	60,329	0.6%	Transportation
JPIE JPMorgan Income ETF	$8,325,730	$1,120,002 ▲	15.5%	182,742	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$8,316,366	$1,198,012 ▼	-12.6%	329,361	0.6%	ETF
VOO Vanguard S&P 500 ETF	$8,240,182	$20,189 ▲	0.2%	17,142	0.6%	ETF
MO Altria Group	$8,204,286	$1,020,143 ▲	14.2%	188,085	0.6%	Consumer Staples
PIMCO ETF TR	$8,088,469	$1,282,827 ▲	18.8%	88,052	0.5%	ACTIVE BD ETF
JNJ Johnson & Johnson	$7,884,824	$469,508 ▲	6.3%	49,844	0.5%	Medical
VZ Verizon Communications	$7,625,845	$200,065 ▼	-2.6%	181,741	0.5%	Computer and Technology
PRU Prudential Financial	$7,567,478	$184,083 ▼	-2.4%	64,459	0.5%	Finance
SO Southern	$7,546,964	$804,993 ▲	11.9%	105,199	0.5%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$7,529,026	$7,166,662 ▲	1,977.8%	92,460	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$7,503,181	$1,572,383 ▲	26.5%	178,138	0.5%	ETF
NEE NextEra Energy	$7,479,036	$1,554,157 ▲	26.2%	117,025	0.5%	Utilities
BK Bank of New York Mellon	$7,450,030	$536,384 ▼	-6.7%	129,296	0.5%	Finance
INTC Intel	$7,427,562	$827,567 ▼	-10.0%	168,159	0.5%	Computer and Technology
PEP PepsiCo	$7,300,783	$6,296,567 ▲	627.0%	41,716	0.5%	Consumer Staples
AMGN Amgen	$7,288,292	$603,898 ▼	-7.7%	25,634	0.5%	Medical
VO Vanguard Mid-Cap ETF	$7,206,350	$35,979 ▲	0.5%	28,842	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$6,874,920	$2,700,263 ▲	64.7%	211,536	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$6,766,240	$143,117 ▼	-2.1%	174,029	0.5%	ETF
VUG Vanguard Growth ETF	$6,695,609	$4,475 ▲	0.1%	19,453	0.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,629,274	$92,222 ▲	1.4%	60,239	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$6,614,398	$3,239,696 ▼	-32.9%	70,060	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$6,479,515	$950,145 ▼	-12.8%	80,361	0.4%	ETF
SJM J. M. Smucker	$6,382,801	$811,114 ▲	14.6%	50,709	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$6,357,039	$837,547 ▼	-11.6%	27,810	0.4%	ETF
ADP Automatic Data Processing	$6,293,562	$5,993,869 ▲	2,000.0%	25,200	0.4%	Business Services
KO Coca-Cola	$6,238,082	$14,500 ▼	-0.2%	101,963	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$6,094,051	$139,610 ▲	2.3%	14,492	0.4%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$6,000,401	$449,804 ▼	-7.0%	78,973	0.4%	ETF
PFE Pfizer	$5,905,431	$54,945 ▲	0.9%	212,808	0.4%	Medical
NVDA NVIDIA	$5,712,079	$985,745 ▼	-14.7%	6,322	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$5,564,415	$832,030 ▲	17.6%	96,170	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,552,011	$281,129 ▲	5.3%	59,247	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,472,814	$451,924 ▼	-7.6%	73,738	0.4%	ETF
AVDE Avantis International Equity ETF	$5,470,456	$924,098 ▲	20.3%	85,825	0.4%	ETF
KMI Kinder Morgan	$5,361,797	$357,209 ▲	7.1%	292,355	0.4%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$5,301,091	$1,152,094 ▲	27.8%	56,025	0.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$5,299,469	$137,029 ▲	2.7%	109,834	0.4%	Manufacturing
USB U.S. Bancorp	$4,840,849	$53,059 ▼	-1.1%	108,296	0.3%	Finance
CVS CVS Health	$4,799,882	$74,576 ▲	1.6%	60,179	0.3%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$4,721,518	$23,747 ▼	-0.5%	81,321	0.3%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$4,632,253	$60,196 ▲	1.3%	112,352	0.3%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,618,770	$497,007 ▲	12.1%	93,954	0.3%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$4,616,263	$129,250 ▲	2.9%	245,938	0.3%	ETF
META Meta Platforms	$4,578,612	$202,490 ▼	-4.2%	9,429	0.3%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,524,013	$270,063 ▲	6.3%	86,221	0.3%	ETF
VHT Vanguard Health Care ETF	$4,502,121	$819,699 ▼	-15.4%	16,642	0.3%	ETF
IWB iShares Russell 1000 ETF	$4,438,894	$5,473 ▲	0.1%	15,411	0.3%	ETF
EMR Emerson Electric	$4,356,919	$47,523 ▼	-1.1%	38,414	0.3%	Industrial Products
JAVA JPMorgan Active Value ETF	$4,228,054	$36,593 ▲	0.9%	70,597	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,179,836	$95,297 ▲	2.3%	102,196	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,156,713	$510,152 ▲	14.0%	82,148	0.3%	ETF
GRAYSCALE BITCOIN TR BTC	$4,155,828	$4,155,828 ▲	New Holding	65,788	0.3%	SHS REP COM UT
DFIV Dimensional International Value ETF	$4,101,237	$476,979 ▼	-10.4%	111,598	0.3%	ETF
QQQ Invesco QQQ	$4,070,683	$65,713 ▼	-1.6%	9,168	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$3,977,539	$219,253 ▲	5.8%	77,899	0.3%	ETF
VGT Vanguard Information Technology ETF	$3,948,299	$593,031 ▼	-13.1%	7,530	0.3%	ETF