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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SO Southern CO Utilities	$93.9B	$8.87 Million 0.56% of portfolio	98,323	Q3 2024 Reduced 8.99%
BK Bank Of New York Mellon Corp Financial Services	$65.3B	$8.88 Million 0.56% of portfolio	123,525	Q3 2024 Reduced 6.75%
PSX Phillips 66 Energy	$64.7B	$8.87 Million 0.56% of portfolio	67,516	Q3 2024 Added 10.94%
VZ Verizon Communications Inc Communication Services	$184B	$8.8 Million 0.56% of portfolio	195,863	Q3 2024 Added 4.31%
LMT Lockheed Martin Corp Industrials	$135B	$8.66 Million 0.55% of portfolio	14,822	Q3 2024 Reduced 3.46%
CSPI Csp Inc Technology	$76.5M	$8.63 Million 0.55% of portfolio	664,298	Q3 2024 Added 10.87%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.52 Million 0.54% of portfolio	233,749	Q3 2024 Reduced 0.02%
NEE Nextera Energy Inc Utilities	$150B	$8.56 Million 0.54% of portfolio	101,316	Q3 2024 Reduced 14.56%
AMGN Amgen Inc Healthcare	$149B	$8.39 Million 0.53% of portfolio	26,030	Q3 2024 Reduced 1.77%
PRU Prudential Financial Inc Financial Services	$47.3B	$8.19 Million 0.52% of portfolio	67,617	Q3 2024 Added 3.03%
PEP Pepsico Inc Consumer Defensive	$223B	$8.08 Million 0.51% of portfolio	47,524	Q3 2024 Added 6.43%
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%
ADP Automatic Data Processing Inc Industrials	$126B	$7.65 Million 0.49% of portfolio	27,658	Q3 2024 Added 3.27%
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%
SJM J M Smucker CO Consumer Defensive	$12.5B	$7.24 Million 0.46% of portfolio	59,772	Q3 2024 Added 11.47%
KO Coca Cola CO Consumer Defensive	$275B	$7.3 Million 0.46% of portfolio	101,605	Q3 2024 Reduced 0.16%
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%
PFE Pfizer Inc Healthcare	$143B	$6.1 Million 0.39% of portfolio	210,850	Q3 2024 Reduced 0.95%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.75 Million 0.37% of portfolio	59,931	Q3 2024 Added 1.41%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$5.82 Million 0.37% of portfolio	22,231	Q3 2024 Reduced 3.64%
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%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.26 Million 0.33% of portfolio	9,181	Q3 2024 Reduced 2.78%
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%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.5 Million 0.29% of portfolio	14,317	Q3 2024 Reduced 7.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.62 Million 0.29% of portfolio	87,244	Q3 2024 Added 0.01%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.45 Million 0.28% of portfolio	72,308	Q3 2024 Reduced 0.5%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.45 Million 0.28% of portfolio	95,224	Q3 2024 Added 14.29%
VHT Vanguard Health Care ETF ETFs	$0	$4.36 Million 0.28% of portfolio	15,447	Q3 2024 Reduced 3.32%
EMR Emerson Electric CO Industrials	$78.9B	$4.31 Million 0.27% of portfolio	39,435	Q3 2024 Added 1.13%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.17 Million 0.27% of portfolio	100,017	Q3 2024 Added 1.44%
VGT Vanguard Information Technolog ETFs	$0	$4.17 Million 0.27% of portfolio	7,106	Q3 2024 Reduced 1.88%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$4.26 Million 0.27% of portfolio	58,812	Q3 2024 Added 23.22%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.03 Million 0.26% of portfolio	78,903	Q3 2024 Reduced 2.05%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$4.01 Million 0.26% of portfolio	90,990	Q3 2024 Added 5.84%

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