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
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$687,000 0.04% of portfolio	14,478	Q3 2024 Reduced 9.18%
HYGV Flexshares Tr High Yield Value ETFs	$0	$556,000 0.04% of portfolio	13,361	Q3 2024 Reduced 72.26%
IYF Ishares Tr ETFs	$0	$624,000 0.04% of portfolio	6,008	Q2 2024 Reduced 11.84%
IEO Ishares Tr ETFs	$0	$625,000 0.04% of portfolio	6,841	Q3 2024 Added 0.87%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$671,000 0.04% of portfolio	16,189	Q3 2024 Reduced 1.94%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$555,000 0.04% of portfolio	27,619	Q3 2024 Added 1.53%
IDNA Ishares Tr Genomics Immunology ETFs	$0	$699,000 0.04% of portfolio	28,435	Q3 2024 Reduced 0.36%
EMLP First Tr Exchange Traded Iv ETFs	$0	$671,000 0.04% of portfolio	19,996	Q2 2024 Reduced 6.42%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$663,000 0.04% of portfolio	12,070	Q3 2024 Added 41.78%
NJUL Innovator Growth 100 Power Buf Technology	$0	$554,000 0.04% of portfolio	9,125	Q3 2024 Added 14.33%
FLJP Franklin Templeton ETF Tr ETFs	$0	$569,000 0.04% of portfolio	18,719	Q3 2024 Added 7.03%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$412,000 0.03% of portfolio	14,670	Q3 2024 Added 31.18%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$397,000 0.03% of portfolio	6,124	Q3 2024 Added 46.12%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$509,000 0.03% of portfolio	12,598	Q3 2024 Added 2.52%
XLP Consumer Staples Sector Spdr ETFs	$0	$450,000 0.03% of portfolio	5,922	Q3 2024 Reduced 5.69%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$505,000 0.03% of portfolio	20,991	Q3 2024 Added 13.54%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$460,000 0.03% of portfolio	6,328	Q3 2024 Added 16.73%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$514,000 0.03% of portfolio	20,588	Q3 2024 Added 8.64%
YJUN First Tr Exchange Traded Fd Vi	$0	$455,000 0.03% of portfolio	19,887	Q4 2023 Added 45.0%
TDIV First Trust Nasdaq Technology ETFs	$0	$414,000 0.03% of portfolio	5,165	Q3 2023 Reduced 1.43%
XLY Select Sector Spdr Consumer Di ETFs	$0	$396,000 0.03% of portfolio	1,980	Q3 2024 Reduced 14.8%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$536,000 0.03% of portfolio	16,011	Q3 2024 Added 9.96%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$435,000 0.03% of portfolio	5,236	Q3 2024 Added 5.63%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$434,000 0.03% of portfolio	9,223	Q3 2024 Added 1.5%
SIVR Abrdn Silver ETF Trust ETFs	$1.45B	$398,000 0.03% of portfolio	13,393	Q3 2024 Added 50.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$483,000 0.03% of portfolio	2,452	Q3 2024 Reduced 0.04%
ITA Ishares Tr ETFs	$0	$544,000 0.03% of portfolio	3,640	Q3 2024 Added 1.7%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$502,000 0.03% of portfolio	3,985	Q3 2024 Added 0.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$478,000 0.03% of portfolio	4,996	Q3 2024 Added 4.17%
IYH Ishares Tr ETFs	$0	$475,000 0.03% of portfolio	7,312	Q2 2024 Reduced 14.43%
ROAM Hartford Multifactor Emerging ETFs	$0	$441,000 0.03% of portfolio	17,272	Q3 2024 Added 12.16%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$305,000 0.02% of portfolio	6,705	Q3 2024 Added 25.0%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$300,000 0.02% of portfolio	5,069	Q3 2024 Added 28.01%
XLI Industrial Sector Spdr ETFs	$0	$342,000 0.02% of portfolio	2,531	Q3 2024 Reduced 15.04%
IHDG Wisdomtree Tr ETFs	$0	$256,000 0.02% of portfolio	5,616	Q3 2024 Reduced 45.76%
XLB Select Sector Spdr Fd Material ETFs	$0	$256,000 0.02% of portfolio	2,658	Q3 2024 Reduced 4.97%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$263,000 0.02% of portfolio	3,349	Q3 2024 Reduced 42.46%
CGUS Capital Group Core Equity ETF	$0	$300,000 0.02% of portfolio	8,778	Q3 2024 Added 3.25%
JNUG Direxion Shs ETF Tr Daily Jr G ETFs	$0	$373,000 0.02% of portfolio	7,914	Q3 2024 New
SOXL Direxion Daily Semiconductor B ETFs	$0	$330,000 0.02% of portfolio	9,020	Q3 2024 Added 118.19%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$335,000 0.02% of portfolio	589	Q3 2023 Added 14.81%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$378,000 0.02% of portfolio	4,357	Q3 2024 Reduced 2.0%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$262,000 0.02% of portfolio	5,455	Q3 2024 Added 0.15%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$367,000 0.02% of portfolio	3,809	Q3 2024 Added 5.57%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$243,000 0.02% of portfolio	6,612	Q3 2024 Reduced 0.24%
MEAR Blackrock Short Maturity Munic ETFs	$0	$276,000 0.02% of portfolio	5,485	Q2 2024 Reduced 1.15%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$292,000 0.02% of portfolio	2,543	Q3 2024 Added 7.53%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$248,000 0.02% of portfolio	3,693	Q3 2024 New
PID Invesco Exchange Traded Fd Tr ETFs	$0	$306,000 0.02% of portfolio	17,177	Q2 2024 Added 21.22%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$389,000 0.02% of portfolio	21,597	Q3 2024 Added 2.01%

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