Visionary Wealth Advisors

Visionary Wealth Advisors as of March 31, 2020

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 198 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.3 $28M 1.1M 25.84
Schwab U S Large Cap Growth ETF (SCHG) 4.2 $23M 283k 79.65
iShares S&P 500 Index (IVV) 3.3 $18M 68k 258.40
iShares Lehman Aggregate Bond (AGG) 3.3 $17M 151k 115.37
Procter & Gamble Company (PG) 3.1 $16M 148k 110.00
Microsoft Corporation (MSFT) 3.0 $16M 101k 157.72
Apple (AAPL) 2.4 $13M 50k 254.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $12M 91k 133.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $11M 123k 87.09
Cisco Systems (CSCO) 1.9 $10M 255k 39.31
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $10M 483k 20.69
Vanguard Value ETF (VTV) 1.8 $9.6M 108k 89.06
Schwab Strategic Tr cmn (SCHV) 1.7 $9.1M 206k 44.27
Vanguard Sht Term Govt Bond ETF (VGSH) 1.7 $9.1M 146k 62.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $9.0M 165k 54.50
Schwab U S Small Cap ETF (SCHA) 1.6 $8.7M 169k 51.52
Pfizer (PFE) 1.6 $8.2M 252k 32.64
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $7.8M 127k 61.25
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.1M 69k 103.40
Vanguard Mid-Cap ETF (VO) 1.3 $7.1M 54k 131.64
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $6.3M 139k 44.98
Quanta Services (PWR) 1.2 $6.2M 197k 31.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $6.1M 63k 96.68
Wal-Mart Stores (WMT) 1.1 $5.9M 52k 113.64
Ishares Tr cmn (GOVT) 1.1 $5.7M 204k 28.01
JPMorgan Chase & Co. (JPM) 1.1 $5.7M 63k 90.02
Johnson & Johnson (JNJ) 1.1 $5.6M 43k 131.14
SPDR S&P Dividend (SDY) 1.0 $5.3M 66k 79.86
PAR Technology Corporation (PAR) 0.9 $5.0M 391k 12.86
inv grd crp bd (CORP) 0.9 $4.9M 46k 105.87
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $4.9M 161k 30.25
Spdr S&p 500 Etf (SPY) 0.9 $4.8M 19k 257.72
Ishares Tr core div grwth (DGRO) 0.9 $4.7M 143k 32.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.9 $4.6M 173k 26.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $4.6M 107k 42.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.6M 37k 123.50
Ultralife (ULBI) 0.8 $4.4M 844k 5.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $4.4M 85k 51.73
Technology SPDR (XLK) 0.8 $4.3M 54k 80.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $4.0M 51k 78.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.0M 72k 54.92
Vanguard Total World Stock Idx (VT) 0.7 $3.9M 63k 62.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $3.9M 111k 35.26
Invesco Etf s&p500 eql stp (RSPS) 0.7 $3.9M 32k 123.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.9M 71k 54.27
Shenandoah Telecommunications Company (SHEN) 0.7 $3.8M 77k 49.25
Vanguard Small-Cap ETF (VB) 0.7 $3.7M 32k 115.45
At&t (T) 0.7 $3.7M 127k 29.16
United Parcel Service (UPS) 0.7 $3.6M 39k 93.44
Coca-Cola Company (KO) 0.7 $3.5M 78k 44.23
Verizon Communications (VZ) 0.6 $3.3M 61k 53.72
Emerson Electric (EMR) 0.6 $3.2M 67k 47.65
Abbvie (ABBV) 0.6 $3.2M 42k 76.17
Ishares Tr usa min vo (USMV) 0.6 $3.1M 58k 54.01
Landec Corporation (LFCR) 0.6 $3.1M 359k 8.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $3.0M 118k 25.30
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.9M 12k 236.83
Ishares Tr liquid inc etf (ICSH) 0.5 $2.9M 58k 49.95
Intel Corporation (INTC) 0.5 $2.9M 53k 54.12
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.8M 86k 32.74
CVS Caremark Corporation (CVS) 0.5 $2.8M 48k 59.32
Altria (MO) 0.5 $2.7M 70k 38.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.7M 17k 159.48
J.M. Smucker Company (SJM) 0.5 $2.6M 24k 110.98
Broadcom (AVGO) 0.5 $2.6M 11k 237.11
Amgen (AMGN) 0.5 $2.6M 13k 202.76
McDonald's Corporation (MCD) 0.5 $2.5M 15k 165.31
Dominion Resources (D) 0.5 $2.5M 34k 72.20
Qualcomm (QCOM) 0.5 $2.4M 36k 67.65
Chevron Corporation (CVX) 0.5 $2.4M 33k 72.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.4M 51k 46.91
Cardinal Health (CAH) 0.4 $2.3M 48k 47.94
Starbucks Corporation (SBUX) 0.4 $2.2M 34k 65.75
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.1M 52k 41.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.1M 51k 40.85
Exxon Mobil Corporation (XOM) 0.4 $2.0M 53k 37.96
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $1.9M 49k 39.82
Amazon (AMZN) 0.4 $1.9M 991.00 1949.55
Rollins (ROL) 0.3 $1.8M 51k 36.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 24k 77.06
Napco Security Systems (NSSC) 0.3 $1.7M 112k 15.17
Wells Fargo & Company (WFC) 0.3 $1.7M 58k 28.70
Ishares Tr s^p aggr all (AOA) 0.3 $1.6M 35k 47.46
U.S. Bancorp (USB) 0.3 $1.6M 46k 34.45
SPDR Gold Trust (GLD) 0.3 $1.6M 11k 148.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.6M 34k 46.19
International Paper Company (IP) 0.3 $1.5M 50k 31.14
CSP (CSPI) 0.3 $1.5M 215k 6.99
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.3 $1.5M 18k 79.43
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 43k 33.55
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 23k 62.05
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.3k 182.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 6.9k 190.42
Phillips 66 (PSX) 0.2 $1.3M 25k 53.64
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.3k 211.93
Realty Income (O) 0.2 $1.1M 22k 49.88
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.65
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.0M 13k 80.37
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 23k 43.16
Texas Instruments Incorporated (TXN) 0.2 $958k 9.6k 99.95
First Mid Ill Bancshares (FMBH) 0.2 $924k 39k 23.75
Home Depot (HD) 0.2 $868k 4.7k 186.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $862k 24k 35.76
Kinder Morgan (KMI) 0.2 $859k 62k 13.91
Agnico (AEM) 0.2 $848k 21k 39.82
Merck & Co (MRK) 0.1 $784k 10k 76.95
Boeing Company (BA) 0.1 $778k 5.2k 149.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $682k 16k 42.13
Vanguard REIT ETF (VNQ) 0.1 $660k 9.4k 69.86
iShares Gold Trust 0.1 $650k 43k 15.08
Ameren Corporation (AEE) 0.1 $647k 8.9k 72.84
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $642k 7.1k 90.67
Ford Motor Company (F) 0.1 $642k 133k 4.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $621k 24k 25.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $621k 17k 36.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $619k 13k 47.21
Newmont Mining Corporation (NEM) 0.1 $614k 14k 45.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $603k 12k 49.86
Honeywell International (HON) 0.1 $600k 4.5k 133.87
Facebook Inc cl a (META) 0.1 $591k 3.5k 166.81
Bank of America Corporation (BAC) 0.1 $571k 27k 21.24
Walgreen Boots Alliance 0.1 $560k 12k 45.78
Centene Corporation (CNC) 0.1 $544k 9.2k 59.45
Union Pacific Corporation (UNP) 0.1 $532k 3.8k 141.08
Proshares Tr mdcp 400 divid (REGL) 0.1 $528k 12k 45.01
Caterpillar (CAT) 0.1 $527k 4.5k 116.10
Pepsi (PEP) 0.1 $509k 4.2k 119.99
iShares Russell 1000 Growth Index (IWF) 0.1 $469k 3.1k 150.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $456k 5.6k 80.87
Cyrusone 0.1 $448k 7.2k 61.87
Proshares Tr short s&p 500 ne 0.1 $441k 16k 27.63
Simmons First National Corporation (SFNC) 0.1 $423k 23k 18.39
iShares Barclays Agency Bond Fund (AGZ) 0.1 $423k 3.5k 120.68
Eli Lilly & Co. (LLY) 0.1 $420k 3.0k 138.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $415k 23k 17.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $400k 2.4k 167.79
Ishares Tr rus200 grw idx (IWY) 0.1 $395k 4.7k 84.20
Duke Energy (DUK) 0.1 $387k 4.8k 80.84
Brookfield Infrastructure Part (BIP) 0.1 $387k 11k 35.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $379k 3.4k 112.86
Vanguard Europe Pacific ETF (VEA) 0.1 $372k 11k 33.42
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $358k 12k 29.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $350k 3.5k 98.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $344k 6.6k 52.26
Vanguard Growth ETF (VUG) 0.1 $339k 2.2k 156.73
Ishares Tr etf msci usa (ESGU) 0.1 $336k 5.8k 57.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $326k 11k 30.12
Pimco Total Return Etf totl (BOND) 0.1 $310k 2.9k 106.27
Visa (V) 0.1 $306k 1.9k 160.88
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $304k 5.0k 60.95
Alphabet Inc Class A cs (GOOGL) 0.1 $302k 260.00 1161.54
Target Corporation (TGT) 0.1 $299k 3.2k 92.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $293k 5.1k 57.16
Alphabet Inc Class C cs (GOOG) 0.1 $288k 248.00 1161.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $286k 8.1k 35.35
GlaxoSmithKline 0.1 $285k 7.5k 37.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $283k 5.0k 56.20
Welltower Inc Com reit (WELL) 0.1 $282k 6.2k 45.72
Comcast Corporation (CMCSA) 0.1 $277k 8.1k 34.37
Ishares Inc msci world idx (URTH) 0.1 $268k 3.4k 77.97
Vanguard Health Care ETF (VHT) 0.1 $268k 1.6k 166.05
Gilead Sciences (GILD) 0.0 $257k 3.4k 74.67
Nextera Energy (NEE) 0.0 $255k 1.1k 241.25
Abbott Laboratories (ABT) 0.0 $252k 3.2k 78.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $247k 13k 19.70
Ishares High Dividend Equity F (HDV) 0.0 $246k 3.4k 71.62
General Electric Company 0.0 $244k 31k 7.93
Crown Castle Intl (CCI) 0.0 $243k 1.7k 144.21
Southern Company (SO) 0.0 $240k 4.4k 54.12
Stag Industrial (STAG) 0.0 $238k 11k 22.55
Adobe Systems Incorporated (ADBE) 0.0 $237k 745.00 318.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $234k 1.5k 153.44
NVIDIA Corporation (NVDA) 0.0 $233k 885.00 263.28
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 5.0k 45.50
Kkr & Co (KKR) 0.0 $225k 9.6k 23.46
iShares S&P 500 Growth Index (IVW) 0.0 $225k 1.4k 165.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $225k 1.4k 165.08
Kroger (KR) 0.0 $223k 7.4k 30.11
iShares S&P MidCap 400 Index (IJH) 0.0 $223k 1.5k 144.15
Alibaba Group Holding (BABA) 0.0 $223k 1.1k 194.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $222k 3.9k 56.98
iShares Russell 2000 Index (IWM) 0.0 $221k 1.9k 114.51
Raymond James Financial (RJF) 0.0 $214k 3.4k 63.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $213k 1.9k 111.11
Bristol Myers Squibb (BMY) 0.0 $212k 3.8k 55.72
Philip Morris International (PM) 0.0 $211k 2.9k 72.93
Williams Companies (WMB) 0.0 $202k 14k 14.18
Oracle Corporation (ORCL) 0.0 $200k 4.1k 48.29
Alerian Mlp Etf 0.0 $197k 57k 3.44
Telus Ord (TU) 0.0 $192k 12k 15.82
Doubleline Income Solutions (DSL) 0.0 $173k 13k 13.32
TFS Financial Corporation (TFSL) 0.0 $164k 11k 15.30
Ladder Capital Corp Class A (LADR) 0.0 $107k 23k 4.75
Investors Ban 0.0 $101k 13k 8.02
National-Oilwell Var 0.0 $96k 9.8k 9.80
Pitney Bowes (PBI) 0.0 $82k 40k 2.05
Energy Transfer Equity (ET) 0.0 $57k 13k 4.58
Assertio Therapeutics 0.0 $7.0k 11k 0.64