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
AEM Agnico Eagle Mines LTD Basic Materials	$38.4B	$2.27 Million 0.14% of portfolio	28,212	Q3 2024 Added 0.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.16 Million 0.14% of portfolio	19,847	Q3 2024 Reduced 4.11%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.24 Million 0.14% of portfolio	20,286	Q3 2024 Added 1.17%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.22 Million 0.14% of portfolio	7,825	Q3 2024 Reduced 0.8%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$2.04 Million 0.13% of portfolio	43,016	Q3 2024 Reduced 12.99%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.06 Million 0.13% of portfolio	34,783	Q3 2024 Reduced 5.37%
ORCL Oracle Corp Technology	$479B	$1.97 Million 0.13% of portfolio	11,577	Q3 2024 Reduced 3.6%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.05 Million 0.13% of portfolio	45,852	Q3 2024 Added 10.81%
IOO Ishares Tr Global 100 ETF ETFs	$0	$2.03 Million 0.13% of portfolio	20,519	Q3 2024 Added 11.78%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$52.7B	$1.99 Million 0.13% of portfolio	39,427	Q3 2024 Reduced 1.36%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$2.09 Million 0.13% of portfolio	29,670	Q3 2024 Reduced 0.55%
VOX Vanguard Communication Service ETFs	$0	$2 Million 0.13% of portfolio	13,778	Q3 2024 Reduced 1.32%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.08 Million 0.13% of portfolio	55,500	Q3 2024 Added 8.03%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.06 Million 0.13% of portfolio	38,368	Q3 2024 Added 1.07%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.12 Million 0.13% of portfolio	23,053	Q3 2024 Reduced 31.63%
GLDM World Gold Trust ETFs	$7.83B	$2.01 Million 0.13% of portfolio	38,643	Q3 2024 Added 6.64%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.95 Million 0.12% of portfolio	8,017	Q3 2024 Added 0.86%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.81 Million 0.12% of portfolio	17,298	Q3 2024 Added 8.47%
TXN Texas Instruments Inc Technology	$177B	$1.81 Million 0.12% of portfolio	9,320	Q3 2024 Reduced 4.06%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.92 Million 0.12% of portfolio	41,244	Q3 2024 Reduced 56.72%
CNC Centene Corp Healthcare	$32.1B	$1.96 Million 0.12% of portfolio	26,039	Q3 2024 Reduced 0.52%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$1.93 Million 0.12% of portfolio	88,113	Q3 2024 Added 35.31%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.91 Million 0.12% of portfolio	53,022	Q3 2024 Reduced 0.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.95 Million 0.12% of portfolio	16,690	Q3 2024 Added 0.49%
AZO Autozone Inc Consumer Cyclical	$63.5B	$1.91 Million 0.12% of portfolio	605	Q3 2023 Reduced 0.17%
SRLN Ssga Active Trust ETFs	$0	$1.7 Million 0.11% of portfolio	40,744	Q3 2024 Reduced 51.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.71 Million 0.11% of portfolio	11,279	Q3 2024 Reduced 0.77%
IP International Paper CO Consumer Cyclical	$19.5B	$1.76 Million 0.11% of portfolio	35,940	Q3 2024 Reduced 2.89%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.68 Million 0.11% of portfolio	47,715	Q3 2024 Reduced 5.82%
CLOI Vaneck ETF Tr ETFs	$0	$1.74 Million 0.11% of portfolio	32,786	Q3 2024 New
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.76 Million 0.11% of portfolio	21,470	Q3 2024 Added 1.79%
BAC Bank Of America Corp Financial Services	$367B	$1.77 Million 0.11% of portfolio	44,604	Q3 2024 Reduced 1.19%
URA Global X Uranium ETF ETFs	$0	$1.66 Million 0.11% of portfolio	58,017	Q3 2024 Added 15.65%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.69 Million 0.11% of portfolio	18,129	Q3 2024 Reduced 12.42%
AMD Advanced Micro Devices Inc Technology	$206B	$1.52 Million 0.1% of portfolio	9,279	Q3 2024 Reduced 1.55%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$1.51 Million 0.1% of portfolio	4,949	Q3 2024 Reduced 1.63%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.53 Million 0.1% of portfolio	13,385	Q3 2024 Reduced 1.91%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.64 Million 0.1% of portfolio	20,728	Q3 2024 Reduced 2.06%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.57 Million 0.1% of portfolio	17,322	Q3 2024 Reduced 2.39%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.51 Million 0.1% of portfolio	21,048	Q3 2024 Reduced 0.85%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.6 Million 0.1% of portfolio	19,271	Q3 2024 Added 14.82%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.51 Million 0.1% of portfolio	23,908	Q3 2024 Added 3.18%
XLU Utilities Sector Spdr ETFs	$0	$1.56 Million 0.1% of portfolio	19,332	Q3 2024 Reduced 0.98%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.52 Million 0.1% of portfolio	5,687	Q3 2024 Reduced 0.94%
MRK Merck & Co., Inc. Healthcare	$256B	$1.35 Million 0.09% of portfolio	11,874	Q3 2024 Reduced 6.52%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.41 Million 0.09% of portfolio	11,709	Q3 2024 Reduced 9.98%
NOW Service Now, Inc. Technology	$228B	$1.45 Million 0.09% of portfolio	1,623	Q3 2024 Reduced 1.81%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.41 Million 0.09% of portfolio	58,135	Q3 2024 Reduced 0.63%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.42 Million 0.09% of portfolio	17,841	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$760B	$1.49 Million 0.09% of portfolio	1,682	Q3 2024 Reduced 20.28%

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