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
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.1 Million 0.26% of portfolio	74,713	Q3 2024 Added 85.45%
TAXF American Centy ETF Tr Diversif ETFs	$0	$4.01 Million 0.26% of portfolio	78,059	Q3 2024 Added 1.12%
IEFA Ishares Tr ETFs	$0	$3.98 Million 0.25% of portfolio	51,028	Q3 2024 Reduced 0.57%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$3.92 Million 0.25% of portfolio	195,871	Q3 2024 Added 0.62%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$3.92 Million 0.25% of portfolio	61,108	Q3 2024 Reduced 15.03%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.73 Million 0.24% of portfolio	90,123	Q3 2024 Added 4.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.69 Million 0.23% of portfolio	69,898	Q3 2024 Added 13.37%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.68 Million 0.23% of portfolio	16,732	Q3 2024 Reduced 0.36%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.56 Million 0.23% of portfolio	36,440	Q3 2024 Added 0.51%
BALT Innovator Etfs Tr	$0	$3.47 Million 0.22% of portfolio	112,480	Q3 2024 Added 9.37%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$3.43 Million 0.22% of portfolio	39,089	Q3 2024 Added 122.73%
DFAX Dimensional ETF Tr	$0	$3.25 Million 0.21% of portfolio	120,345	Q3 2024 Added 1.01%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.36 Million 0.21% of portfolio	9,872	Q3 2024 Reduced 1.01%
FSIG First Tr ETF Iv LTD Duration I	$0	$3.33 Million 0.21% of portfolio	173,584	Q3 2024 Added 0.38%
VIS Vanguard Industrial ETF ETFs	$0	$3.27 Million 0.21% of portfolio	12,571	Q3 2024 Reduced 0.95%
FTCS First Trust Capital Strength E ETFs	$0	$3.17 Million 0.2% of portfolio	34,947	Q3 2024 Added 1.13%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.14 Million 0.2% of portfolio	18,809	Q3 2024 Added 0.18%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.08 Million 0.2% of portfolio	59,299	Q3 2024 Added 5.53%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.06 Million 0.19% of portfolio	62,124	Q3 2024 Added 38.54%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.96 Million 0.19% of portfolio	57,976	Q3 2024 Reduced 12.21%
GOOG Alphabet Inc. Communication Services	$1.05T	$3.01 Million 0.19% of portfolio	18,011	Q3 2024 Added 0.96%
GOOGL Alphabet Inc. Communication Services	$1.02T	$2.94 Million 0.19% of portfolio	17,751	Q3 2024 Added 0.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.98 Million 0.19% of portfolio	5,189	Q3 2024 Reduced 9.65%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.86 Million 0.18% of portfolio	12,931	Q3 2024 Added 9.08%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.89 Million 0.18% of portfolio	58,558	Q3 2024 Added 0.65%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.83 Million 0.18% of portfolio	31,019	Q3 2024 Reduced 0.55%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.78 Million 0.18% of portfolio	47,017	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.82 Million 0.18% of portfolio	41,546	Q3 2024 Added 0.36%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.71 Million 0.17% of portfolio	105,081	Q3 2024 Added 10.05%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.73 Million 0.17% of portfolio	35,559	Q3 2024 Reduced 12.31%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.63 Million 0.17% of portfolio	49,725	Q3 2024 Reduced 7.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.73 Million 0.17% of portfolio	17,724	Q3 2024 Reduced 2.61%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.71 Million 0.17% of portfolio	19,073	Q3 2024 Reduced 2.87%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.65 Million 0.17% of portfolio	31,661	Q3 2024 Reduced 35.27%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$2.66 Million 0.17% of portfolio	84,363	Q3 2024 Added 10.84%
ROL Rollins Inc Consumer Cyclical	$24.5B	$2.72 Million 0.17% of portfolio	53,710	Q3 2024 Reduced 0.16%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.51 Million 0.16% of portfolio	11,486	Q3 2024 Reduced 2.21%
COST Costco Wholesale Corp Consumer Defensive	$435B	$2.46 Million 0.16% of portfolio	2,777	Q3 2024 Added 0.11%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.58 Million 0.16% of portfolio	115,357	Q3 2024 Reduced 0.27%
MA Mastercard Inc Financial Services	$502B	$2.5 Million 0.16% of portfolio	5,067	Q3 2024 Reduced 31.87%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.51 Million 0.16% of portfolio	34,422	Q3 2024 Reduced 9.12%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.55 Million 0.16% of portfolio	54,090	Q3 2024 Added 45.1%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.47 Million 0.16% of portfolio	53,428	Q3 2024 Added 3.23%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.43 Million 0.15% of portfolio	53,061	Q3 2024 Added 0.89%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.43 Million 0.15% of portfolio	24,740	Q3 2024 Added 50.94%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.34 Million 0.15% of portfolio	8,276	Q3 2024 Added 3.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.4 Million 0.15% of portfolio	28,728	Q3 2024 Added 6.46%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.35 Million 0.15% of portfolio	41,750	Q3 2024 Reduced 12.85%
EFG Msci Eafe Growth ETF ETFs	$0	$2.29 Million 0.15% of portfolio	21,270	Q3 2024 Added 2.62%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$2.4 Million 0.15% of portfolio	218,820	Q3 2024 Added 38.91%

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