Visionary Wealth Advisors

Visionary Wealth Advisors as of June 30, 2020

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 230 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $29M 288k 101.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $28M 933k 29.75
Ishares Tr Core S&p500 Etf (IVV) 3.9 $26M 83k 309.69
Microsoft Corporation (MSFT) 3.1 $20M 99k 203.51
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $20M 170k 118.21
Apple (AAPL) 2.9 $19M 52k 364.78
Procter & Gamble Company (PG) 2.6 $17M 145k 119.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $16M 122k 133.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $14M 148k 95.14
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $13M 114k 117.18
Vanguard Index Fds Value Etf (VTV) 1.9 $13M 127k 99.59
Cisco Systems (CSCO) 1.9 $12M 267k 46.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $12M 494k 24.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $12M 184k 65.34
PAR Technology Corporation (PAR) 1.8 $12M 387k 29.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $11M 220k 50.11
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $11M 67k 163.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $9.9M 182k 54.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.7M 187k 51.75
Pfizer (PFE) 1.4 $8.9M 273k 32.70
Quanta Services (PWR) 1.2 $7.7M 196k 39.23
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.6M 52k 145.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $7.6M 69k 109.22
Select Sector Spdr Tr Technology (XLK) 1.1 $7.2M 69k 104.49
Spdr Gold Tr Gold Shs (GLD) 1.1 $7.1M 43k 167.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $7.0M 251k 27.99
Wal-Mart Stores (WMT) 1.0 $6.3M 52k 119.78
Ishares Msci World Etf (URTH) 0.9 $6.2M 68k 92.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $6.2M 100k 62.21
Ishares Tr Usa Quality Fctr (QUAL) 0.9 $6.2M 65k 95.92
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 66k 94.07
Johnson & Johnson (JNJ) 0.9 $6.1M 44k 140.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $6.1M 116k 52.62
Ultralife (ULBI) 0.9 $6.0M 856k 7.01
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $5.9M 97k 60.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $5.4M 56k 96.63
Emerson Electric (EMR) 0.7 $4.7M 76k 62.02
United Parcel Service CL B (UPS) 0.7 $4.6M 41k 111.15
Abbvie (ABBV) 0.7 $4.3M 44k 98.17
At&t (T) 0.6 $4.2M 140k 30.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.8M 21k 186.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $3.8M 131k 28.70
Coca-Cola Company (KO) 0.6 $3.7M 83k 44.68
Verizon Communications (VZ) 0.6 $3.7M 66k 55.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 13k 283.44
Qualcomm (QCOM) 0.5 $3.6M 39k 91.21
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $3.5M 38k 91.53
Broadcom (AVGO) 0.5 $3.5M 11k 315.64
Amgen (AMGN) 0.5 $3.4M 14k 235.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $3.4M 92k 36.53
Intel Corporation (INTC) 0.5 $3.3M 55k 59.84
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.5 $3.3M 40k 82.23
Amazon (AMZN) 0.5 $3.2M 1.2k 2758.74
Ishares Esg Msci Em Etf (ESGE) 0.5 $3.2M 99k 32.08
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.1M 83k 37.60
Chevron Corporation (CVX) 0.5 $3.1M 35k 89.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $3.1M 58k 53.78
Altria (MO) 0.5 $3.0M 76k 39.25
McDonald's Corporation (MCD) 0.5 $3.0M 16k 184.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.9M 15k 199.13
Dominion Resources (D) 0.4 $2.9M 36k 81.18
Exxon Mobil Corporation (XOM) 0.4 $2.9M 65k 44.73
Landec Corporation (LFCR) 0.4 $2.9M 363k 7.96
Starbucks Corporation (SBUX) 0.4 $2.8M 38k 73.58
Napco Security Systems (NSSC) 0.4 $2.7M 115k 23.39
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $2.7M 100k 26.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.7M 63k 42.63
Cardinal Health (CAH) 0.4 $2.7M 51k 52.19
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $2.6M 52k 50.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.6M 54k 49.12
CVS Caremark Corporation (CVS) 0.4 $2.6M 40k 64.97
Walgreen Boots Alliance (WBA) 0.4 $2.6M 60k 42.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $2.6M 55k 46.71
Smucker J M Com New (SJM) 0.4 $2.5M 24k 105.82
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.3M 50k 46.40
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $2.3M 17k 135.56
Shenandoah Telecommunications Company (SHEN) 0.3 $2.3M 46k 49.29
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $2.3M 17k 130.96
Wells Fargo & Company (WFC) 0.3 $2.2M 87k 25.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.1M 24k 91.18
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 7.7k 278.68
Rollins (ROL) 0.3 $2.1M 50k 42.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 26k 81.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $2.1M 50k 41.39
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.0M 36k 54.89
Us Bancorp Del Com New (USB) 0.3 $2.0M 53k 36.82
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 51k 37.86
Phillips 66 (PSX) 0.3 $1.9M 27k 71.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 7.5k 247.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 35k 51.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.8M 18k 104.49
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $1.8M 27k 66.09
Ishares Gold Trust Ishares 0.3 $1.8M 105k 16.99
International Paper Company (IP) 0.3 $1.8M 50k 35.21
CSP (CSPI) 0.3 $1.7M 215k 8.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 5.3k 308.59
Realty Income (O) 0.2 $1.6M 26k 59.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.6M 22k 70.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 27k 56.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 20k 74.81
Cerner Corporation 0.2 $1.5M 22k 68.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 7.8k 178.50
Agnico (AEM) 0.2 $1.4M 22k 64.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 29k 46.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 25k 54.12
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.3M 19k 69.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M 26k 49.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 29k 44.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 15k 82.68
Texas Instruments Incorporated (TXN) 0.2 $1.2M 9.7k 127.00
Ishares Min Vol Gbl Etf (ACWV) 0.2 $1.2M 14k 87.59
Home Depot (HD) 0.2 $1.2M 4.8k 250.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 23k 53.60
Boeing Company (BA) 0.2 $1.1M 6.1k 183.36
Disney Walt Com Disney (DIS) 0.2 $1.0M 9.4k 111.49
First Mid Ill Bancshares (FMBH) 0.2 $1.0M 39k 26.23
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $946k 16k 60.36
Kinder Morgan (KMI) 0.1 $943k 62k 15.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $900k 8.8k 102.04
Merck & Co (MRK) 0.1 $875k 11k 77.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $855k 15k 57.19
Facebook Cl A (META) 0.1 $837k 3.7k 226.95
Newmont Mining Corporation (NEM) 0.1 $827k 13k 61.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $819k 28k 28.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $807k 11k 74.09
Honeywell International (HON) 0.1 $801k 5.5k 144.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $796k 10k 78.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $791k 16k 50.76
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $748k 15k 50.01
Union Pacific Corporation (UNP) 0.1 $717k 4.2k 169.22
Proshares Tr Short S&p 500 Ne (SH) 0.1 $690k 31k 22.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $645k 12k 52.60
Ishares Tr Modert Alloc Etf (AOM) 0.1 $644k 16k 39.86
Pepsi (PEP) 0.1 $644k 4.9k 132.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $637k 18k 36.26
Bank of America Corporation (BAC) 0.1 $635k 27k 23.72
Ameren Corporation (AEE) 0.1 $628k 8.9k 70.44
Ishares Tr Agency Bond Etf (AGZ) 0.1 $601k 5.0k 121.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $595k 3.1k 192.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $590k 4.4k 134.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $586k 7.1k 83.09
Centene Corporation (CNC) 0.1 $579k 9.1k 63.58
Caterpillar (CAT) 0.1 $575k 4.5k 126.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $548k 5.4k 101.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $510k 3.0k 167.32
Ishares Tr National Mun Etf (MUB) 0.1 $494k 4.3k 115.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $494k 4.6k 106.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $490k 14k 35.38
Eli Lilly & Co. (LLY) 0.1 $475k 2.9k 164.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $469k 24k 19.95
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $468k 12k 38.79
Visa Com Cl A (V) 0.1 $445k 2.3k 193.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $443k 11k 41.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $413k 291.00 1419.24
Target Corporation (TGT) 0.1 $403k 3.4k 120.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $394k 23k 17.13
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.1 $393k 13k 30.80
NVIDIA Corporation (NVDA) 0.1 $391k 1.0k 379.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $386k 5.4k 71.80
Duke Energy Corp Com New (DUK) 0.1 $382k 4.8k 79.95
Southwest Airlines (LUV) 0.1 $381k 11k 34.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $379k 268.00 1414.18
Doubleline Income Solutions (DSL) 0.1 $369k 24k 15.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $365k 1.8k 202.22
Adobe Systems Incorporated (ADBE) 0.1 $353k 811.00 435.27
Cyrusone 0.1 $347k 4.8k 72.61
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $346k 3.1k 111.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $344k 2.4k 143.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $342k 8.2k 41.76
Comcast Corp Cl A (CMCSA) 0.1 $341k 8.8k 38.90
Stag Industrial (STAG) 0.1 $331k 11k 29.28
Welltower Inc Com reit (WELL) 0.0 $325k 6.3k 51.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $319k 1.7k 192.28
Kroger (KR) 0.0 $302k 8.9k 33.85
Kkr & Co (KKR) 0.0 $298k 9.6k 30.93
Abbott Laboratories (ABT) 0.0 $293k 3.2k 91.71
Blackstone Group Com Cl A (BX) 0.0 $292k 5.2k 56.61
Williams Companies (WMB) 0.0 $291k 15k 19.05
Glaxosmithkline Sponsored Adr 0.0 $289k 7.1k 40.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $277k 1.7k 163.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $275k 7.0k 39.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $273k 11k 24.73
Bristol Myers Squibb (BMY) 0.0 $271k 4.6k 58.80
American Tower Reit (AMT) 0.0 $268k 1.0k 257.94
Gilead Sciences (GILD) 0.0 $265k 3.4k 76.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k 1.2k 215.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $264k 3.8k 69.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $263k 2.1k 127.55
Raytheon Technologies Corp (RTX) 0.0 $262k 4.3k 61.43
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $258k 3.7k 70.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k 5.4k 47.54
Select Sector Spdr Tr Communication (XLC) 0.0 $254k 4.7k 54.10
Netflix (NFLX) 0.0 $252k 552.00 456.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 3.1k 81.03
Nextera Energy (NEE) 0.0 $250k 1.0k 240.62
FedEx Corporation (FDX) 0.0 $245k 1.8k 139.92
Regency Centers Corporation (REG) 0.0 $244k 5.3k 45.82
Evergy (EVRG) 0.0 $244k 4.1k 59.40
UnitedHealth (UNH) 0.0 $243k 824.00 294.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $242k 2.0k 120.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $242k 945.00 256.08
Mastercard Incorporated Cl A (MA) 0.0 $237k 803.00 295.14
Goldman Sachs (GS) 0.0 $237k 1.2k 197.83
Raymond James Financial (RJF) 0.0 $234k 3.4k 68.80
The Trade Desk Com Cl A (TTD) 0.0 $234k 575.00 406.96
Southern Company (SO) 0.0 $232k 4.5k 51.86
Morgan Stanley Com New (MS) 0.0 $232k 4.8k 48.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $231k 5.4k 43.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 1.3k 177.69
Philip Morris International (PM) 0.0 $230k 3.3k 70.08
Crown Castle Intl (CCI) 0.0 $229k 1.4k 167.28
Oracle Corporation (ORCL) 0.0 $225k 4.1k 55.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214k 1.8k 118.36
Carlyle Group (CG) 0.0 $214k 7.7k 27.92
Ishares Tr Short Treas Bd (SHV) 0.0 $213k 1.9k 110.88
Lockheed Martin Corporation (LMT) 0.0 $209k 572.00 365.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $207k 4.2k 49.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $207k 1.1k 184.66
Telus Ord (TU) 0.0 $207k 12k 16.82
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 3.8k 52.92
Ladder Cap Corp Cl A (LADR) 0.0 $202k 25k 8.08
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $202k 6.4k 31.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $200k 2.3k 88.18
General Electric Company 0.0 $200k 29k 6.81
Ford Motor Company (F) 0.0 $195k 32k 6.09
TFS Financial Corporation (TFSL) 0.0 $159k 11k 14.34
Investors Ban 0.0 $103k 12k 8.52
Pitney Bowes (PBI) 0.0 $100k 39k 2.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $75k 11k 7.14
Nuveen Senior Income Fund 0.0 $47k 10k 4.70