Visionary Wealth Advisors

Visionary Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 207 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 4.3 $24M 718k 33.63
iShares S&P 500 Index (IVV) 3.7 $21M 64k 323.24
Procter & Gamble Company (PG) 3.6 $20M 161k 124.90
Microsoft Corporation (MSFT) 3.1 $17M 109k 157.69
iShares Lehman Aggregate Bond (AGG) 3.0 $17M 150k 112.37
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $16M 172k 92.91
Apple (AAPL) 2.5 $14M 47k 293.63
inv grd crp bd (CORP) 2.4 $14M 123k 109.96
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $13M 170k 76.81
Schwab U S Small Cap ETF (SCHA) 2.2 $12M 163k 75.64
PAR Technology Corporation (PAR) 2.2 $12M 395k 30.74
Cisco Systems (CSCO) 2.1 $12M 242k 47.96
Vanguard Value ETF (VTV) 2.0 $11M 95k 119.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $11M 120k 91.33
JPMorgan Chase & Co. (JPM) 1.8 $10M 73k 139.40
Vanguard Mid-Cap ETF (VO) 1.7 $9.4M 53k 178.19
Pfizer (PFE) 1.7 $9.3M 238k 39.18
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $8.6M 313k 27.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $7.8M 148k 53.17
Vanguard S&p 500 Etf idx (VOO) 1.4 $7.7M 26k 295.81
Spdr S&p 500 Etf (SPY) 1.3 $7.4M 23k 321.88
SPDR S&P Dividend (SDY) 1.3 $7.4M 69k 107.57
Quanta Services (PWR) 1.3 $7.3M 180k 40.71
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $7.2M 124k 57.92
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $7.1M 122k 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $6.8M 60k 114.56
Wal-Mart Stores (WMT) 1.1 $6.3M 53k 118.84
Johnson & Johnson (JNJ) 1.1 $6.2M 42k 145.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $6.2M 49k 125.75
Ultralife (ULBI) 1.1 $6.1M 824k 7.39
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.4M 64k 83.85
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.4M 43k 124.65
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $5.3M 139k 37.82
Invesco Etf s&p500 eql stp (RSPS) 0.9 $5.1M 35k 145.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $5.0M 45k 111.09
Ishares Tr core div grwth (DGRO) 0.9 $4.8M 115k 42.07
Shenandoah Telecommunications Company (SHEN) 0.9 $4.8M 116k 41.61
At&t (T) 0.8 $4.7M 121k 39.08
Emerson Electric (EMR) 0.8 $4.4M 58k 76.27
Coca-Cola Company (KO) 0.8 $4.2M 77k 55.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.2M 33k 127.97
United Parcel Service (UPS) 0.8 $4.2M 36k 117.08
Landec Corporation (LFCR) 0.7 $4.1M 358k 11.31
Exxon Mobil Corporation (XOM) 0.7 $3.9M 56k 69.77
McDonald's Corporation (MCD) 0.7 $3.9M 20k 197.60
CVS Caremark Corporation (CVS) 0.7 $3.6M 49k 74.28
Ishares Tr usa min vo (USMV) 0.6 $3.4M 53k 65.61
Abbvie (ABBV) 0.6 $3.5M 39k 88.54
Verizon Communications (VZ) 0.6 $3.4M 55k 61.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $3.2M 107k 29.85
Intel Corporation (INTC) 0.6 $3.2M 53k 59.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $3.2M 16k 198.05
Amgen (AMGN) 0.5 $3.0M 13k 241.11
Altria (MO) 0.5 $3.0M 60k 49.90
Qualcomm (QCOM) 0.5 $2.8M 32k 88.23
CSP (CSPI) 0.5 $2.8M 215k 13.05
Dominion Resources (D) 0.5 $2.7M 32k 82.83
Wells Fargo & Company (WFC) 0.5 $2.6M 49k 53.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $2.5M 47k 53.81
International Paper Company (IP) 0.4 $2.4M 53k 46.05
Napco Security Systems (NSSC) 0.4 $2.5M 84k 29.39
Ishares Tr liquid inc etf (ICSH) 0.4 $2.5M 49k 50.33
U.S. Bancorp (USB) 0.4 $2.4M 41k 59.29
Boeing Company (BA) 0.4 $2.4M 7.4k 325.80
Chevron Corporation (CVX) 0.4 $2.3M 19k 120.50
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.3M 48k 47.85
J.M. Smucker Company (SJM) 0.4 $2.2M 21k 104.15
Cardinal Health (CAH) 0.4 $2.1M 42k 50.59
Ishares Tr s^p aggr all (AOA) 0.3 $2.0M 34k 57.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 22k 87.92
Blackstone Mtg Tr (BXMT) 0.3 $1.9M 50k 37.22
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.3 $1.9M 24k 78.63
Ishares Msci Usa Size Factor (SIZE) 0.3 $1.8M 19k 97.40
First Mid Ill Bancshares (FMBH) 0.3 $1.8M 52k 35.25
Amazon (AMZN) 0.3 $1.7M 927.00 1847.90
Technology SPDR (XLK) 0.3 $1.7M 19k 91.66
Rollins (ROL) 0.3 $1.7M 51k 33.15
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.6M 7.6k 212.70
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 21k 74.53
Realty Income (O) 0.3 $1.5M 21k 73.62
Berkshire Hathaway (BRK.B) 0.3 $1.5M 6.5k 226.46
Nextera Energy (NEE) 0.3 $1.5M 6.1k 242.17
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 33k 44.49
Ishares Tr cmn (GOVT) 0.3 $1.5M 56k 25.94
Broadcom (AVGO) 0.3 $1.5M 4.6k 315.87
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 8.3k 165.69
Vanguard Total World Stock Idx (VT) 0.2 $1.4M 17k 81.01
Walt Disney Company (DIS) 0.2 $1.3M 9.2k 144.62
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 87.94
Agnico (AEM) 0.2 $1.3M 22k 61.64
Ford Motor Company (F) 0.2 $1.3M 137k 9.30
Texas Instruments Incorporated (TXN) 0.2 $1.2M 9.7k 128.32
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 9.5k 130.08
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 28k 44.03
Kinder Morgan (KMI) 0.2 $1.3M 59k 21.17
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 5.7k 193.68
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 19k 59.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 7.5k 135.44
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.0M 11k 95.85
Home Depot (HD) 0.2 $936k 4.3k 218.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $952k 5.6k 170.70
Proshares Tr russ 2000 divd (SMDV) 0.2 $940k 15k 61.74
Bank of America Corporation (BAC) 0.2 $880k 25k 35.20
Merck & Co (MRK) 0.2 $906k 10k 90.89
Vanguard REIT ETF (VNQ) 0.2 $886k 9.5k 92.85
Schwab Strategic Tr cmn (SCHV) 0.2 $909k 15k 60.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $888k 14k 65.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $856k 7.8k 110.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k 17k 44.88
Honeywell International (HON) 0.1 $787k 4.4k 177.01
iShares Gold Trust 0.1 $803k 55k 14.50
Vanguard Information Technology ETF (VGT) 0.1 $727k 3.0k 245.03
Walgreen Boots Alliance 0.1 $699k 12k 59.01
Proshares Tr mdcp 400 divid (REGL) 0.1 $699k 12k 60.24
Caterpillar (CAT) 0.1 $681k 4.6k 147.72
Ameren Corporation (AEE) 0.1 $674k 8.8k 76.80
Union Pacific Corporation (UNP) 0.1 $663k 3.7k 180.70
SPDR Gold Trust (GLD) 0.1 $694k 4.9k 142.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $675k 2.8k 238.26
Simmons First National Corporation (SFNC) 0.1 $616k 23k 26.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $621k 9.0k 68.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $613k 15k 40.08
Phillips 66 (PSX) 0.1 $612k 5.5k 111.35
Newmont Mining Corporation (NEM) 0.1 $585k 14k 43.44
Brookfield Infrastructure Part (BIP) 0.1 $559k 11k 50.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $570k 4.0k 143.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $558k 22k 25.50
Pepsi (PEP) 0.1 $513k 3.8k 136.80
Centene Corporation (CNC) 0.1 $522k 8.3k 62.82
iShares Russell 1000 Growth Index (IWF) 0.1 $478k 2.7k 175.86
Alerian Mlp Etf 0.1 $500k 59k 8.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $495k 8.2k 60.08
Target Corporation (TGT) 0.1 $425k 3.3k 128.05
Vanguard Growth ETF (VUG) 0.1 $424k 2.3k 182.05
Pimco Total Return Etf totl (BOND) 0.1 $466k 4.3k 107.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $448k 14k 33.26
Ladder Capital Corp Class A (LADR) 0.1 $456k 25k 18.04
Welltower Inc Com reit (WELL) 0.1 $474k 5.8k 81.71
Eli Lilly & Co. (LLY) 0.1 $365k 2.8k 131.58
iShares Russell 2000 Index (IWM) 0.1 $371k 2.2k 165.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $415k 3.0k 137.14
iShares Morningstar Mid Core Index (IMCB) 0.1 $365k 1.7k 209.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $419k 13k 33.20
Marathon Petroleum Corp (MPC) 0.1 $406k 6.7k 60.34
Facebook Inc cl a (META) 0.1 $396k 1.9k 205.29
Duke Energy (DUK) 0.1 $380k 4.2k 91.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $396k 3.9k 100.89
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $377k 13k 28.39
Comcast Corporation (CMCSA) 0.1 $355k 7.9k 44.95
Abbott Laboratories (ABT) 0.1 $315k 3.6k 87.04
General Electric Company 0.1 $325k 29k 11.16
GlaxoSmithKline 0.1 $354k 7.5k 46.92
Williams Companies (WMB) 0.1 $320k 14k 23.74
iShares S&P MidCap 400 Index (IJH) 0.1 $330k 1.6k 205.48
Vanguard Health Care ETF (VHT) 0.1 $313k 1.6k 191.55
SPDR Barclays Capital Inter Term (SPTI) 0.1 $348k 11k 30.97
Ishares Tr rus200 grw idx (IWY) 0.1 $361k 3.7k 96.68
Stag Industrial (STAG) 0.1 $315k 10k 31.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $349k 8.1k 43.14
Alphabet Inc Class A cs (GOOGL) 0.1 $309k 231.00 1337.66
Alphabet Inc Class C cs (GOOG) 0.1 $323k 242.00 1334.71
Health Care SPDR (XLV) 0.1 $303k 3.0k 101.71
Bristol Myers Squibb (BMY) 0.1 $261k 4.1k 64.38
Kimberly-Clark Corporation (KMB) 0.1 $257k 1.9k 137.95
Kroger (KR) 0.1 $291k 10k 28.98
ConocoPhillips (COP) 0.1 $282k 4.3k 65.04
United Technologies Corporation 0.1 $302k 2.0k 149.88
UnitedHealth (UNH) 0.1 $261k 888.00 293.92
iShares Russell 1000 Value Index (IWD) 0.1 $267k 2.0k 136.78
Southern Company (SO) 0.1 $286k 4.5k 63.68
Visa (V) 0.1 $292k 1.6k 188.14
Raymond James Financial (RJF) 0.1 $301k 3.4k 89.32
Magellan Midstream Partners 0.1 $274k 4.4k 62.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $255k 4.7k 53.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $266k 4.0k 66.78
Telus Ord (TU) 0.1 $261k 6.7k 38.68
Ishares High Dividend Equity F (HDV) 0.1 $273k 2.8k 97.99
Doubleline Income Solutions (DSL) 0.1 $277k 14k 19.74
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $303k 3.1k 96.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $291k 7.9k 36.63
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 4.8k 55.89
BP (BP) 0.0 $239k 6.3k 37.74
MasterCard Incorporated (MA) 0.0 $219k 733.00 298.77
Pitney Bowes (PBI) 0.0 $222k 55k 4.04
Morgan Stanley (MS) 0.0 $230k 4.5k 51.18
National-Oilwell Var 0.0 $246k 9.8k 25.11
Lockheed Martin Corporation (LMT) 0.0 $211k 543.00 388.58
Philip Morris International (PM) 0.0 $249k 2.9k 84.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $235k 3.4k 69.34
Gilead Sciences (GILD) 0.0 $216k 3.3k 65.24
Anheuser-Busch InBev NV (BUD) 0.0 $247k 3.0k 82.20
TFS Financial Corporation (TFSL) 0.0 $222k 11k 19.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $228k 3.6k 63.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $215k 1.9k 113.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $223k 3.3k 67.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 15k 16.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $208k 5.5k 37.96
Cyrusone 0.0 $210k 3.2k 65.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $214k 1.9k 114.44
Alibaba Group Holding (BABA) 0.0 $230k 1.1k 211.98
Spdr Ser Tr sp500 high div (SPYD) 0.0 $239k 6.0k 39.52
Kkr & Co (KKR) 0.0 $237k 8.1k 29.17
Investors Ban 0.0 $153k 13k 11.91
Annaly Capital Management 0.0 $95k 10k 9.46
Daseke 0.0 $41k 13k 3.14
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $48k 45k 1.07
Assertio Therapeutics 0.0 $14k 11k 1.29