Visionary Wealth Advisors

Visionary Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 251 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.2 $30M 88k 336.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $27M 868k 31.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $26M 226k 115.17
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $24M 200k 118.06
Microsoft Corporation (MSFT) 2.9 $20M 97k 210.33
Procter & Gamble Company (PG) 2.8 $20M 141k 138.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $20M 204k 95.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $18M 137k 133.59
Vanguard Index Fds Value Etf (VTV) 2.3 $17M 158k 104.51
PAR Technology Corporation (PAR) 2.1 $15M 360k 40.51
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $14M 255k 54.27
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $14M 107k 128.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $13M 474k 26.76
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $12M 69k 176.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $12M 178k 68.32
Cisco Systems (CSCO) 1.5 $11M 278k 39.39
Pfizer (PFE) 1.5 $11M 287k 36.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $10M 188k 55.30
Quanta Services (PWR) 1.5 $10M 195k 52.86
Ishares Tr Core Total Usd (IUSB) 1.4 $10M 185k 54.38
Select Sector Spdr Tr Technology (XLK) 1.3 $9.5M 82k 116.70
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $8.7M 79k 110.90
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.2M 54k 153.81
Spdr Gold Tr Gold Shs (GLD) 1.2 $8.2M 46k 177.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.8M 36k 216.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $7.5M 144k 52.19
Wal-Mart Stores (WMT) 1.0 $7.3M 52k 139.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $6.9M 127k 54.59
Johnson & Johnson (JNJ) 0.9 $6.7M 45k 148.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.7M 64k 103.74
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 69k 96.26
Ishares Msci World Etf (URTH) 0.9 $6.6M 66k 99.53
United Parcel Service CL B (UPS) 0.9 $6.4M 38k 166.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $6.1M 219k 27.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $5.7M 54k 105.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.5M 89k 62.09
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $5.5M 86k 63.73
Emerson Electric (EMR) 0.7 $5.2M 80k 65.57
Ultralife (ULBI) 0.7 $5.1M 867k 5.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $5.1M 170k 29.74
Qualcomm (QCOM) 0.6 $4.4M 37k 117.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.3M 14k 307.68
At&t (T) 0.6 $4.3M 151k 28.51
Coca-Cola Company (KO) 0.6 $4.2M 86k 49.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $4.2M 20k 208.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.1M 50k 82.85
Verizon Communications (VZ) 0.6 $4.1M 69k 59.49
Broadcom (AVGO) 0.6 $4.1M 11k 364.35
Abbvie (ABBV) 0.6 $4.0M 45k 87.59
Landec Corporation (LFCR) 0.6 $3.9M 402k 9.72
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $3.9M 42k 91.51
McDonald's Corporation (MCD) 0.5 $3.6M 16k 219.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.5M 38k 92.05
Starbucks Corporation (SBUX) 0.5 $3.4M 40k 85.91
Intel Corporation (INTC) 0.5 $3.4M 66k 51.78
Ishares Esg Awr Msci Em (ESGE) 0.5 $3.3M 93k 35.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $3.3M 89k 36.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.2M 27k 118.14
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.2M 80k 39.79
Altria (MO) 0.4 $3.2M 82k 38.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $3.1M 15k 210.67
Dominion Resources (D) 0.4 $3.0M 38k 78.92
Smucker J M Com New (SJM) 0.4 $2.9M 26k 115.53
Napco Security Systems (NSSC) 0.4 $2.9M 125k 23.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.9M 35k 83.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $2.9M 55k 52.23
Viacomcbs CL B (PARA) 0.4 $2.9M 102k 28.01
Southern Company (SO) 0.4 $2.8M 52k 54.22
Chevron Corporation (CVX) 0.4 $2.8M 39k 71.99
Walgreen Boots Alliance (WBA) 0.4 $2.7M 76k 35.92
Rollins (ROL) 0.4 $2.7M 50k 54.19
Exxon Mobil Corporation (XOM) 0.4 $2.7M 79k 34.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.5M 17k 147.40
Wells Fargo & Company (WFC) 0.4 $2.5M 106k 23.51
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.4M 50k 48.43
CVS Caremark Corporation (CVS) 0.3 $2.4M 41k 58.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.3M 16k 142.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 8.1k 277.87
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $2.3M 45k 50.57
Ishares Gold Trust Ishares 0.3 $2.2M 122k 17.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.2M 7.0k 311.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $2.1M 51k 41.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.1M 23k 92.40
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.1M 36k 58.01
International Paper Company (IP) 0.3 $2.1M 51k 40.53
Shenandoah Telecommunications Company (SHEN) 0.3 $2.0M 46k 44.44
Us Bancorp Del Com New (USB) 0.3 $2.0M 56k 35.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.9M 18k 108.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.9M 28k 68.12
CSP (CSPI) 0.3 $1.9M 219k 8.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 5.2k 334.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 31k 53.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 13k 126.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 11k 149.82
Cerner Corporation 0.2 $1.6M 22k 72.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 28k 55.49
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 52k 29.96
Phillips 66 (PSX) 0.2 $1.5M 30k 51.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 28k 54.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 21k 70.48
Home Depot (HD) 0.2 $1.5M 5.2k 277.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 29k 50.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.4M 46k 30.20
Texas Instruments Incorporated (TXN) 0.2 $1.4M 9.7k 142.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 15k 89.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 17k 80.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 23k 57.39
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $1.3M 26k 50.00
Disney Walt Com Disney (DIS) 0.2 $1.3M 11k 124.09
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.2M 13k 91.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.2M 26k 46.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.1M 20k 57.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.1M 26k 43.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.1M 28k 39.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 13k 76.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 12k 83.04
Merck & Co (MRK) 0.1 $1.0M 12k 82.93
First Mid Ill Bancshares (FMBH) 0.1 $971k 39k 24.95
Proshares Tr Short S&p 500 Ne (SH) 0.1 $944k 47k 20.32
Honeywell International (HON) 0.1 $928k 5.6k 164.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $925k 15k 60.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $919k 11k 80.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $891k 4.8k 187.15
Facebook Cl A (META) 0.1 $882k 3.4k 261.80
Kinder Morgan (KMI) 0.1 $877k 71k 12.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $863k 14k 63.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $863k 17k 50.77
Newmont Mining Corporation (NEM) 0.1 $853k 14k 63.42
Union Pacific Corporation (UNP) 0.1 $843k 4.3k 196.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $832k 16k 51.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $820k 10k 78.96
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $787k 30k 26.64
Ishares Tr Short Treas Bd (SHV) 0.1 $782k 7.1k 110.69
Caterpillar (CAT) 0.1 $769k 5.2k 149.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $759k 4.5k 170.37
Pepsi (PEP) 0.1 $707k 5.1k 138.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $702k 3.2k 221.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $690k 18k 39.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $673k 13k 53.05
Ishares Tr Modert Alloc Etf (AOM) 0.1 $668k 16k 41.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $666k 5.4k 122.36
Target Corporation (TGT) 0.1 $666k 4.2k 157.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $639k 5.7k 112.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $620k 2.7k 231.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $614k 18k 33.66
NVIDIA Corporation (NVDA) 0.1 $592k 1.1k 541.13
Centene Corporation (CNC) 0.1 $575k 9.9k 58.31
Ishares Tr National Mun Etf (MUB) 0.1 $574k 5.0k 115.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $563k 2.5k 227.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $556k 4.1k 134.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $544k 371.00 1466.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $527k 5.3k 99.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $518k 13k 40.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $516k 4.3k 121.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $516k 11k 47.64
Visa Com Cl A (V) 0.1 $508k 2.5k 200.08
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.1 $505k 14k 34.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $488k 9.7k 50.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $486k 2.9k 166.50
Eli Lilly & Co. (LLY) 0.1 $474k 3.2k 147.94
Duke Energy Corp Com New (DUK) 0.1 $472k 5.3k 88.64
Southwest Airlines (LUV) 0.1 $472k 13k 37.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $465k 24k 19.02
Tesla Motors (TSLA) 0.1 $465k 1.1k 428.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $465k 7.9k 59.06
Adobe Systems Incorporated (ADBE) 0.1 $450k 918.00 490.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $442k 301.00 1468.44
Realty Income (O) 0.1 $408k 6.7k 60.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $408k 1.4k 293.95
FedEx Corporation (FDX) 0.1 $405k 1.6k 251.24
Doubleline Income Solutions (DSL) 0.1 $404k 25k 16.00
Comcast Corp Cl A (CMCSA) 0.1 $403k 8.7k 46.31
Welltower Inc Com reit (WELL) 0.1 $399k 7.2k 55.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $390k 4.9k 79.92
Nextera Energy (NEE) 0.1 $388k 1.4k 277.74
UnitedHealth (UNH) 0.1 $387k 1.2k 312.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $365k 23k 15.87
Netflix (NFLX) 0.1 $364k 727.00 500.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $356k 2.7k 129.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $354k 8.1k 43.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $339k 1.7k 203.97
Kkr & Co (KKR) 0.0 $339k 9.9k 34.34
Regency Centers Corporation (REG) 0.0 $334k 8.8k 38.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $330k 3.0k 108.30
Bristol Myers Squibb (BMY) 0.0 $326k 5.4k 60.21
Cyrusone 0.0 $321k 4.6k 70.10
Philip Morris International (PM) 0.0 $320k 4.3k 74.87
Kroger (KR) 0.0 $313k 9.2k 33.86
Select Sector Spdr Tr Communication (XLC) 0.0 $312k 5.3k 59.35
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $311k 12k 26.29
Ishares Silver Tr Ishares (SLV) 0.0 $309k 14k 21.63
Williams Companies (WMB) 0.0 $297k 15k 19.64
Ishares Em Mkts Div Etf (DVYE) 0.0 $297k 9.9k 30.14
American Tower Reit (AMT) 0.0 $289k 1.2k 241.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $288k 6.7k 43.24
Morgan Stanley Com New (MS) 0.0 $285k 5.9k 48.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 3.5k 80.93
Blackstone Group Com Cl A (BX) 0.0 $282k 5.4k 52.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 1.9k 147.20
The Trade Desk Com Cl A (TTD) 0.0 $281k 542.00 518.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 5.4k 50.43
Raytheon Technologies Corp (RTX) 0.0 $270k 4.7k 57.52
salesforce (CRM) 0.0 $269k 1.1k 251.64
Glaxosmithkline Sponsored Adr 0.0 $266k 7.1k 37.58
Costco Wholesale Corporation (COST) 0.0 $261k 736.00 354.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.0k 88.30
Roku Com Cl A (ROKU) 0.0 $261k 1.4k 189.13
Oracle Corporation (ORCL) 0.0 $261k 4.4k 59.66
Goldman Sachs (GS) 0.0 $259k 1.3k 201.24
Paypal Holdings (PYPL) 0.0 $255k 1.3k 196.76
Cardinal Health (CAH) 0.0 $254k 5.4k 46.86
Thermo Fisher Scientific (TMO) 0.0 $254k 575.00 441.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $253k 2.5k 102.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 2.2k 112.54
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $250k 7.4k 33.97
Raymond James Financial (RJF) 0.0 $249k 3.4k 72.83
Mastercard Incorporated Cl A (MA) 0.0 $246k 728.00 337.91
Stag Industrial (STAG) 0.0 $246k 8.1k 30.55
Intuitive Surgical Com New (ISRG) 0.0 $244k 344.00 709.30
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $238k 7.1k 33.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $236k 2.9k 80.38
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $235k 8.8k 26.86
Crown Castle Intl (CCI) 0.0 $234k 1.4k 166.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $234k 3.1k 75.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $233k 924.00 252.16
Ishares Core Msci Emkt (IEMG) 0.0 $233k 4.4k 52.86
BlackRock (BLK) 0.0 $231k 410.00 563.41
Evergy (EVRG) 0.0 $222k 4.4k 50.77
Gilead Sciences (GILD) 0.0 $221k 3.5k 63.23
Lockheed Martin Corporation (LMT) 0.0 $221k 577.00 383.02
Nike CL B (NKE) 0.0 $220k 1.8k 125.28
Medtronic SHS (MDT) 0.0 $219k 2.1k 103.89
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $219k 4.2k 51.92
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.8k 57.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 11k 19.96
Telus Ord (TU) 0.0 $216k 12k 17.56
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $213k 6.7k 31.77
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.4k 147.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $210k 1.0k 200.76
3M Company (MMM) 0.0 $208k 1.3k 160.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $208k 3.9k 53.89
Pitney Bowes (PBI) 0.0 $204k 39k 5.30
Jd.com Spon Adr Cl A (JD) 0.0 $204k 2.6k 77.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 4.6k 44.16
Zscaler Incorporated (ZS) 0.0 $200k 1.4k 140.35
General Electric Company 0.0 $188k 30k 6.23
Ladder Cap Corp Cl A (LADR) 0.0 $161k 23k 7.10
Ford Motor Company (F) 0.0 $149k 22k 6.68
Investors Ban 0.0 $95k 13k 7.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 13k 5.39
Nuveen Senior Income Fund 0.0 $48k 10k 4.80