VisionPoint Advisory Group as of June 30, 2022
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 15.1 | $38M | 738k | 51.82 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.4 | $11M | 421k | 26.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $10M | 62k | 166.34 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.7 | $9.3M | 311k | 29.81 | |
| Bunge | 3.5 | $9.0M | 91k | 98.59 | |
| Agnc Invt Corp Com reit (AGNC) | 3.4 | $8.7M | 686k | 12.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.2 | $8.0M | 206k | 38.81 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.1 | $7.8M | 310k | 25.27 | |
| Amazon (AMZN) | 3.1 | $7.8M | 56k | 140.63 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.5M | 26k | 287.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.7M | 56k | 119.82 | |
| M&T Bank Corporation (MTB) | 2.4 | $6.1M | 33k | 186.87 | |
| Intercontinental Exchange (ICE) | 2.3 | $5.8M | 54k | 106.64 | |
| Vermilion Energy (VET) | 2.1 | $5.4M | 207k | 26.21 | |
| Cheniere Energy Com New (LNG) | 2.1 | $5.4M | 35k | 154.77 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.1 | $5.2M | 190k | 27.48 | |
| Merck & Co (MRK) | 2.1 | $5.2M | 59k | 88.93 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.0 | $5.1M | 144k | 35.38 | |
| Firstcash Holdings (FCFS) | 2.0 | $5.0M | 64k | 77.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $4.9M | 158k | 30.69 | |
| Barrick Gold Corp (GOLD) | 1.9 | $4.7M | 290k | 16.40 | |
| Deere & Company (DE) | 1.9 | $4.7M | 13k | 361.89 | |
| Icici Bank Adr (IBN) | 1.8 | $4.6M | 210k | 21.89 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $4.3M | 47k | 91.43 | |
| Visa Com Cl A (V) | 1.5 | $3.8M | 18k | 211.05 | |
| Pgim Short Duration High Yie (ISD) | 1.5 | $3.7M | 273k | 13.46 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.6M | 20k | 179.41 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 1.3 | $3.4M | 69k | 49.30 | |
| Antero Res (AR) | 1.3 | $3.3M | 81k | 40.31 | |
| Servicenow (NOW) | 1.3 | $3.2M | 6.5k | 499.38 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 36k | 89.43 | |
| Apple (AAPL) | 1.2 | $3.1M | 19k | 168.47 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.2M | 43k | 51.33 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 20k | 64.46 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 5.8k | 213.15 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.2k | 545.37 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.6k | 728.50 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 21k | 54.55 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 7.5k | 142.08 | |
| Southern Copper Corporation (SCCO) | 0.4 | $948k | 20k | 48.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $766k | 2.6k | 296.44 | |
| Tesla Motors (TSLA) | 0.3 | $720k | 837.00 | 860.22 | |
| Watsco, Incorporated (WSO) | 0.3 | $714k | 2.4k | 292.98 | |
| Corning Incorporated (GLW) | 0.3 | $692k | 19k | 37.14 | |
| T. Rowe Price (TROW) | 0.3 | $687k | 5.3k | 129.55 | |
| Advance Auto Parts (AAP) | 0.3 | $669k | 3.4k | 197.46 | |
| Interpublic Group of Companies (IPG) | 0.3 | $664k | 22k | 30.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $655k | 18k | 36.42 | |
| Nrg Energy Com New (NRG) | 0.3 | $652k | 16k | 40.42 | |
| Tyson Foods Cl A (TSN) | 0.3 | $635k | 7.9k | 80.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $629k | 1.9k | 324.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $624k | 11k | 55.33 | |
| Juniper Networks (JNPR) | 0.2 | $622k | 22k | 28.74 | |
| Packaging Corporation of America (PKG) | 0.2 | $610k | 4.3k | 142.09 | |
| L3harris Technologies (LHX) | 0.2 | $598k | 2.6k | 231.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $596k | 6.1k | 98.04 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $548k | 6.5k | 83.70 | |
| salesforce (CRM) | 0.2 | $506k | 2.7k | 186.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $487k | 123k | 3.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $485k | 11k | 45.31 | |
| Target Corporation (TGT) | 0.2 | $460k | 2.7k | 169.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $440k | 1.8k | 239.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $438k | 3.4k | 129.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $406k | 1.2k | 350.60 | |
| Williams Companies (WMB) | 0.2 | $395k | 12k | 33.97 | |
| Annaly Capital Management | 0.2 | $388k | 58k | 6.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $387k | 2.3k | 167.10 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $383k | 8.6k | 44.75 | |
| Enbridge (ENB) | 0.1 | $376k | 8.5k | 44.26 | |
| Qualcomm (QCOM) | 0.1 | $373k | 2.5k | 147.66 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $364k | 8.8k | 41.29 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 2.5k | 145.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $353k | 811.00 | 435.27 | |
| Danaher Corporation (DHR) | 0.1 | $353k | 1.2k | 291.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $344k | 1.1k | 314.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 557.00 | 592.46 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 3.0k | 110.48 | |
| UnitedHealth (UNH) | 0.1 | $323k | 606.00 | 533.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $322k | 6.3k | 50.82 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $300k | 7.0k | 42.72 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $299k | 22k | 13.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 989.00 | 301.31 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 2.5k | 117.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 3.1k | 93.28 | |
| International Business Machines (IBM) | 0.1 | $265k | 2.0k | 132.50 | |
| Medtronic SHS (MDT) | 0.1 | $261k | 2.8k | 93.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $252k | 1.9k | 131.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $249k | 12k | 21.44 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $248k | 8.2k | 30.20 | |
| Verizon Communications (VZ) | 0.1 | $227k | 5.1k | 44.75 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $223k | 1.3k | 168.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 1.8k | 120.33 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $212k | 18k | 11.96 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $212k | 15k | 14.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $212k | 17k | 12.65 | |
| Treace Med Concepts (TMCI) | 0.1 | $201k | 10k | 19.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $170k | 13k | 13.18 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $117k | 10k | 11.44 | |
| Kempharm Com New (ZVRA) | 0.0 | $63k | 10k | 6.17 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $8.0k | 13k | 0.64 | |
| Akerna Corp | 0.0 | $7.0k | 42k | 0.17 |
