VisionPoint Advisory Group as of Sept. 30, 2022
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 16.9 | $35M | 795k | 44.11 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.3 | $11M | 445k | 24.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $9.5M | 61k | 154.67 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.5 | $9.4M | 321k | 29.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.9 | $8.1M | 222k | 36.56 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.7 | $7.8M | 327k | 23.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $7.6M | 83k | 91.61 | |
| Bunge | 3.6 | $7.4M | 90k | 82.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.2M | 26k | 232.92 | |
| Amazon (AMZN) | 2.7 | $5.7M | 51k | 112.99 | |
| Vermilion Energy (VET) | 2.6 | $5.4M | 253k | 21.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $5.4M | 56k | 96.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $5.4M | 66k | 81.22 | |
| Cheniere Energy Com New (LNG) | 2.6 | $5.3M | 32k | 165.90 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.5 | $5.1M | 202k | 25.34 | |
| Merck & Co (MRK) | 2.3 | $4.8M | 56k | 86.11 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $4.5M | 175k | 25.80 | |
| Firstcash Holdings (FCFS) | 2.2 | $4.5M | 61k | 73.36 | |
| Deere & Company (DE) | 2.1 | $4.4M | 13k | 333.87 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $4.3M | 509k | 8.42 | |
| Icici Bank Adr (IBN) | 2.0 | $4.2M | 199k | 20.97 | |
| AMN Healthcare Services (AMN) | 2.0 | $4.1M | 38k | 105.97 | |
| Nextera Energy (NEE) | 1.8 | $3.7M | 47k | 78.41 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.4M | 38k | 90.36 | |
| Apple (AAPL) | 1.2 | $2.5M | 18k | 138.20 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $2.1M | 47k | 44.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 4.7k | 267.01 | |
| Pgim Short Duration High Yie (ISD) | 0.5 | $1.1M | 94k | 11.54 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 7.7k | 134.28 | |
| Devon Energy Corporation (DVN) | 0.5 | $998k | 17k | 60.10 | |
| Broadcom (AVGO) | 0.4 | $902k | 2.0k | 444.12 | |
| Illinois Tool Works (ITW) | 0.4 | $902k | 5.0k | 180.73 | |
| Fastenal Company (FAST) | 0.4 | $872k | 19k | 46.04 | |
| Southern Copper Corporation (SCCO) | 0.4 | $807k | 18k | 44.86 | |
| M&T Bank Corporation (MTB) | 0.4 | $791k | 4.5k | 176.33 | |
| BlackRock (BLK) | 0.4 | $774k | 1.4k | 550.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $766k | 6.3k | 121.36 | |
| Nrg Energy Com New (NRG) | 0.3 | $675k | 18k | 38.30 | |
| Watsco, Incorporated (WSO) | 0.3 | $667k | 2.6k | 257.63 | |
| Juniper Networks (JNPR) | 0.3 | $628k | 24k | 26.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $622k | 12k | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.3 | $621k | 24k | 25.61 | |
| T. Rowe Price (TROW) | 0.3 | $611k | 5.8k | 105.07 | |
| Corning Incorporated (GLW) | 0.3 | $598k | 21k | 29.04 | |
| L3harris Technologies (LHX) | 0.3 | $595k | 2.9k | 207.68 | |
| Advance Auto Parts (AAP) | 0.3 | $585k | 3.7k | 156.42 | |
| Tyson Foods Cl A (TSN) | 0.3 | $582k | 8.8k | 65.92 | |
| Tesla Motors (TSLA) | 0.3 | $576k | 2.2k | 265.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $570k | 20k | 28.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $555k | 13k | 42.01 | |
| Packaging Corporation of America (PKG) | 0.3 | $537k | 4.8k | 112.20 | |
| Barrick Gold Corp (GOLD) | 0.3 | $524k | 34k | 15.49 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $502k | 6.9k | 72.36 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $499k | 134k | 3.72 | |
| Visa Com Cl A (V) | 0.2 | $478k | 2.7k | 177.70 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $471k | 18k | 26.33 | |
| Target Corporation (TGT) | 0.2 | $403k | 2.7k | 148.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $402k | 6.3k | 63.33 | |
| salesforce (CRM) | 0.2 | $384k | 2.7k | 143.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 2.3k | 163.57 | |
| Enbridge (ENB) | 0.2 | $354k | 9.5k | 37.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $352k | 1.2k | 284.10 | |
| Williams Companies (WMB) | 0.2 | $350k | 12k | 28.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $345k | 1.1k | 323.03 | |
| Danaher Corporation (DHR) | 0.2 | $332k | 1.3k | 257.96 | |
| UnitedHealth (UNH) | 0.2 | $326k | 645.00 | 505.43 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 3.2k | 96.84 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 2.5k | 126.32 | |
| Qualcomm (QCOM) | 0.1 | $302k | 2.7k | 113.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $302k | 1.2k | 257.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 596.00 | 506.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.6k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | 3.1k | 87.19 | |
| International Business Machines (IBM) | 0.1 | $260k | 2.2k | 118.72 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $258k | 23k | 11.38 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $258k | 6.8k | 37.69 | |
| Servicenow (NOW) | 0.1 | $256k | 678.00 | 377.58 | |
| Antero Res (AR) | 0.1 | $253k | 8.3k | 30.47 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $243k | 8.4k | 28.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 873.00 | 274.91 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $228k | 6.1k | 37.23 | |
| Metropcs Communications (TMUS) | 0.1 | $228k | 1.7k | 134.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 583.00 | 385.93 | |
| ConocoPhillips (COP) | 0.1 | $219k | 2.1k | 102.38 | |
| Verizon Communications (VZ) | 0.1 | $211k | 5.6k | 37.98 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $209k | 5.3k | 39.52 | |
| Medtronic SHS (MDT) | 0.1 | $206k | 2.6k | 80.69 | |
| Liberty Global SHS CL C | 0.1 | $205k | 12k | 16.48 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $190k | 19k | 10.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $178k | 17k | 10.62 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $171k | 15k | 11.64 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $154k | 14k | 10.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $149k | 13k | 11.49 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $110k | 12k | 9.56 | |
| Kempharm Com New (ZVRA) | 0.0 | $64k | 10k | 6.26 | |
| Akerna Corp | 0.0 | $4.0k | 42k | 0.10 |
