Visionary Wealth Advisors Portfolio Holdings

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

Visionary Wealth Advisors has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $51.7M, Apple Inc. with a value of $50.9M, Schwab Strategic Tr Intl Eqty with a value of $41.1M, Microsoft Corp with a value of $40.5M, and Quanta Services, Inc. with a value of $39M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.47B to 1.57B.

Visionary Wealth Advisors is based out at O'fallon, IL

Below you can find more details about Visionary Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion

ETFs: $905 Million

Technology: $187 Million

Industrials: $101 Million

Consumer Defensive: $76 Million

Financial Services: $63.1 Million

Healthcare: $50.6 Million

Energy: $45.5 Million

Consumer Cyclical: $40.3 Million

Other: $49.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$51.7 Million 3.29% of portfolio	89,710	Q3 2024 Added 1.11%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$41.1 Million 2.62% of portfolio	1,000,381	Q3 2024 Reduced 2.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$34.5 Million 2.19% of portfolio	330,932	Q3 2024 Reduced 3.17%
AVLV American Centy ETF Tr Avantis	$0	$28.7 Million 1.83% of portfolio	436,160	Q3 2024 Added 3.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$23.5 Million 1.5% of portfolio	232,225	Q3 2024 Added 0.85%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$22.6 Million 1.44% of portfolio	263,809	Q3 2024 Reduced 6.51%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$21.2 Million 1.35% of portfolio	282,169	Q3 2024 Added 6.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.4 Million 1.3% of portfolio	54,240	Q3 2024 Reduced 2.34%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$17.8 Million 1.14% of portfolio	346,554	Q3 2024 Reduced 4.2%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$17.8 Million 1.13% of portfolio	422,612	Q3 2024 Reduced 2.15%
XLK Technology Sector Spdr ETFs	$0	$17.1 Million 1.09% of portfolio	75,725	Q3 2024 Reduced 0.24%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$15.7 Million 1.0% of portfolio	324,501	Q3 2024 Added 1.76%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.5 Million 0.86% of portfolio	226,835	Q3 2024 Added 32.53%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$13.4 Million 0.85% of portfolio	368,564	Q3 2024 Added 19.22%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$13.1 Million 0.83% of portfolio	235,925	Q3 2024 Reduced 0.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.1 Million 0.77% of portfolio	66,509	Q3 2024 Reduced 2.43%
VTV Vanguard Value ETF ETFs	$0	$12 Million 0.76% of portfolio	68,663	Q3 2024 Reduced 4.91%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$11.8 Million 0.75% of portfolio	259,757	Q3 2024 Reduced 16.96%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$11.3 Million 0.72% of portfolio	321,827	Q3 2024 New
JPIE J P Morgan Exchange Traded Fd	$0	$11.4 Million 0.72% of portfolio	244,668	Q3 2024 Added 21.1%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$11.2 Million 0.71% of portfolio	326,748	Q3 2024 Added 0.49%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.9 Million 0.69% of portfolio	57,178	Q3 2024 Reduced 3.24%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.5 Million 0.67% of portfolio	62,660	Q3 2024 Reduced 2.91%
XLF Financial Sector Spdr ETFs	$0	$10.2 Million 0.65% of portfolio	224,024	Q3 2024 Added 0.99%
RLY Ssga Active ETF Tr ETFs	$0	$10 Million 0.64% of portfolio	348,765	Q3 2024 Added 1.36%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$9.45 Million 0.6% of portfolio	323,767	Q3 2024 Reduced 2.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.45 Million 0.6% of portfolio	17,902	Q3 2024 Added 8.56%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.52 Million 0.54% of portfolio	233,749	Q3 2024 Reduced 0.02%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$8.09 Million 0.51% of portfolio	196,313	Q3 2024 Added 5.68%
VUG Vanguard Growth ETF ETFs	$0	$7.98 Million 0.51% of portfolio	20,791	Q3 2024 Reduced 1.55%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.89 Million 0.5% of portfolio	94,978	Q3 2024 Reduced 0.33%
VO Vanguard Mid Cap ETF ETFs	$0	$7.76 Million 0.49% of portfolio	29,400	Q3 2024 Reduced 0.51%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$7.68 Million 0.49% of portfolio	81,199	Q3 2024 Added 0.41%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.44 Million 0.47% of portfolio	295,902	Q3 2024 Reduced 63.55%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.43 Million 0.47% of portfolio	110,910	Q3 2024 Added 19.43%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$7.09 Million 0.45% of portfolio	70,447	Q3 2024 Added 51.78%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.56 Million 0.42% of portfolio	77,604	Q3 2024 Reduced 0.02%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.29 Million 0.4% of portfolio	61,328	Q3 2024 Reduced 2.82%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.35 Million 0.4% of portfolio	31,622	Q3 2024 Added 2.52%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.75 Million 0.37% of portfolio	59,931	Q3 2024 Added 1.41%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$5.89 Million 0.37% of portfolio	73,284	Q3 2024 Reduced 2.28%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.7 Million 0.36% of portfolio	115,408	Q3 2024 Added 0.05%
XLE Energy Sector Spdr ETFs	$0	$5.66 Million 0.36% of portfolio	64,472	Q3 2024 Added 1.26%
AVIG American Centy ETF Tr Avantis ETFs	$0	$5.56 Million 0.35% of portfolio	130,882	Q3 2024 Added 61.59%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$5.41 Million 0.34% of portfolio	186,278	Q3 2024 Added 164.46%
VB Vanguard Small Cap ETF ETFs	$0	$5.31 Million 0.34% of portfolio	22,385	Q3 2024 Reduced 13.46%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.22 Million 0.33% of portfolio	83,276	Q3 2024 Reduced 0.71%
HYLS First Tr Tactical High Yield L ETFs	$0	$5.02 Million 0.32% of portfolio	119,591	Q3 2024 Added 0.58%
DFIV Dimensional ETF Tr ETFs	$0	$4.69 Million 0.3% of portfolio	123,103	Q3 2024 Added 8.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.54 Million 0.29% of portfolio	9,294	Q3 2024 Reduced 7.58%

Summary

Portfolio
No. of Stocks 534
Current Value $1.57 Billion
Prior Value $1.47 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 51 stocks
Additional Purchases 228 stocks
Sold out of 0 stocks
Reduced holdings in 224 stocks

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Visionary Wealth Advisors Portfolio Holdings