VisionPoint Advisory Group

VisionPoint Advisory Group as of Dec. 31, 2022

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.1 $24M 477k 51.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $13M 159k 81.26
Ishares Tr Mortge Rel Etf (REM) 4.9 $12M 467k 25.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $12M 466k 25.55
Spdr Gold Tr Gold Shs (GLD) 3.7 $8.8M 51k 172.48
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $8.6M 291k 29.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.5 $8.5M 68k 124.31
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $6.9M 173k 40.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.4M 20k 313.74
Microsoft Corporation (MSFT) 2.6 $6.3M 23k 271.32
Deere & Company (DE) 2.3 $5.6M 14k 415.33
Merck & Co (MRK) 2.2 $5.4M 49k 109.55
Bunge 2.2 $5.2M 53k 98.24
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.1M 54k 95.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $4.7M 51k 91.54
Annaly Capital Management In Com New (NLY) 1.6 $3.9M 180k 21.93
Firstcash Holdings (FCFS) 1.6 $3.8M 43k 90.04
Cheniere Energy Com New (LNG) 1.4 $3.5M 24k 147.80
Intercontinental Exchange (ICE) 1.4 $3.3M 30k 109.19
AMN Healthcare Services (AMN) 1.3 $3.1M 32k 95.73
Ishares Msci Emrg Chn (EMXC) 1.3 $3.1M 61k 50.08
Nextera Energy (NEE) 1.3 $3.1M 40k 75.62
Icici Bank Adr (IBN) 1.3 $3.0M 147k 20.67
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $3.0M 23k 129.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $3.0M 121k 24.73
Select Sector Spdr Tr Energy (XLE) 1.1 $2.6M 29k 89.98
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 17k 142.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.3M 97k 24.05
Liberty Global SHS CL C 1.0 $2.3M 107k 21.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $2.1M 23k 92.98
Abbvie (ABBV) 0.9 $2.1M 14k 153.74
Apple (AAPL) 0.9 $2.1M 14k 153.85
ConocoPhillips (COP) 0.8 $2.0M 18k 112.31
Liberty Media Corp Del Com C Siriusxm 0.8 $1.9M 54k 35.15
Lockheed Martin Corporation (LMT) 0.8 $1.9M 3.9k 481.97
Darling International (DAR) 0.8 $1.8M 27k 67.33
Metropcs Communications (TMUS) 0.7 $1.7M 12k 146.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 16k 96.11
Amazon (AMZN) 0.6 $1.5M 15k 99.54
Phillips 66 (PSX) 0.6 $1.5M 14k 108.26
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.4M 92k 14.92
American Express Company (AXP) 0.5 $1.3M 7.3k 181.33
NVIDIA Corporation (NVDA) 0.5 $1.2M 5.6k 217.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 12k 104.79
ViaSat (VSAT) 0.5 $1.2M 38k 31.38
Affiliated Managers (AMG) 0.4 $1.0M 6.2k 167.32
Southern Copper Corporation (SCCO) 0.4 $964k 13k 73.72
Broadcom (AVGO) 0.4 $946k 1.6k 601.20
Agnc Invt Corp Com reit (AGNC) 0.4 $912k 80k 11.44
Illinois Tool Works (ITW) 0.4 $880k 3.7k 239.45
Activision Blizzard 0.4 $874k 11k 76.59
PNC Financial Services (PNC) 0.3 $846k 5.3k 160.98
Fox Corp Cl A Com (FOXA) 0.3 $843k 24k 35.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $816k 8.9k 91.99
Devon Energy Corporation (DVN) 0.3 $785k 12k 63.56
Fastenal Company (FAST) 0.3 $782k 15k 53.03
BlackRock (BLK) 0.3 $762k 1.0k 737.06
Hf Sinclair Corp (DINO) 0.3 $762k 14k 55.05
Interpublic Group of Companies (IPG) 0.3 $727k 19k 37.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $724k 25k 28.92
Bank of New York Mellon Corporation (BK) 0.3 $697k 13k 51.92
M&T Bank Corporation (MTB) 0.3 $697k 4.3k 161.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $684k 19k 36.72
Bhp Group Sponsored Ads (BHP) 0.3 $663k 9.9k 66.74
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $630k 8.7k 72.70
Watsco, Incorporated (WSO) 0.3 $625k 2.1k 299.29
Visa Com Cl A (V) 0.3 $610k 2.7k 228.88
Juniper Networks (JNPR) 0.3 $605k 19k 31.29
Corning Incorporated (GLW) 0.2 $604k 17k 35.67
T. Rowe Price (TROW) 0.2 $579k 4.8k 121.36
Barrick Gold Corp (GOLD) 0.2 $575k 32k 17.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $571k 17k 34.20
Packaging Corporation of America (PKG) 0.2 $567k 4.0k 142.08
Ishares Tr Short Treas Bd (SHV) 0.2 $538k 4.9k 110.06
Newmont Mining Corporation (NEM) 0.2 $528k 11k 48.30
Nrg Energy Com New (NRG) 0.2 $517k 15k 35.56
L3harris Technologies (LHX) 0.2 $508k 2.4k 214.48
Philip Morris International (PM) 0.2 $505k 4.9k 103.71
Pgim Short Duration High Yie (ISD) 0.2 $502k 39k 12.79
Enbridge (ENB) 0.2 $501k 12k 40.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $490k 12k 41.46
Advance Auto Parts (AAP) 0.2 $485k 3.2k 152.19
Tyson Foods Cl A (TSN) 0.2 $476k 7.8k 60.96
Atlantica Sustainable Infr P SHS (AY) 0.2 $447k 17k 26.37
Target Corporation (TGT) 0.2 $434k 2.5k 173.32
Fiserv (FI) 0.2 $413k 3.5k 116.45
Tesla Motors (TSLA) 0.2 $403k 2.1k 194.64
Williams Companies (WMB) 0.2 $400k 13k 31.81
Advanced Micro Devices (AMD) 0.2 $384k 4.6k 83.13
salesforce (CRM) 0.2 $369k 2.2k 171.08
Johnson & Johnson (JNJ) 0.1 $361k 2.2k 162.75
Exxon Mobil Corporation (XOM) 0.1 $360k 3.1k 117.80
Mastercard Incorporated Cl A (MA) 0.1 $358k 964.00 370.83
Vermilion Energy (VET) 0.1 $357k 25k 14.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $352k 29k 12.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $341k 11k 32.31
Verizon Communications (VZ) 0.1 $333k 8.3k 40.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 795.00 414.78
Abbott Laboratories (ABT) 0.1 $312k 2.9k 108.52
Dollar Tree (DLTR) 0.1 $306k 2.1k 148.45
Servicenow (NOW) 0.1 $301k 652.00 461.04
Eli Lilly & Co. (LLY) 0.1 $299k 853.00 350.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $296k 5.9k 50.24
International Business Machines (IBM) 0.1 $293k 2.1k 137.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $288k 2.9k 100.24
Qualcomm (QCOM) 0.1 $288k 2.2k 130.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $282k 4.8k 58.87
Procter & Gamble Company (PG) 0.1 $281k 2.0k 140.07
BlackRock Municipal Income Trust II (BLE) 0.1 $280k 26k 10.98
Adobe Systems Incorporated (ADBE) 0.1 $273k 727.00 375.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $270k 24k 11.46
Thermo Fisher Scientific (TMO) 0.1 $269k 468.00 575.00
UnitedHealth (UNH) 0.1 $269k 543.00 495.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $266k 923.00 288.35
Danaher Corporation (DHR) 0.1 $262k 1.0k 259.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $261k 21k 12.45
Netflix (NFLX) 0.1 $260k 724.00 358.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $257k 2.0k 125.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $256k 3.0k 84.51
Ambev Sa Sponsored Adr (ABEV) 0.1 $250k 100k 2.51
McKesson Corporation (MCK) 0.1 $243k 661.00 366.96
Meta Platforms Cl A (META) 0.1 $238k 1.3k 179.43
Walt Disney Company (DIS) 0.1 $238k 2.2k 107.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $237k 20k 11.84
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $230k 5.9k 38.94
Principal Financial (PFG) 0.1 $229k 2.5k 93.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $225k 7.6k 29.58
Antero Res (AR) 0.1 $222k 7.9k 28.02
Medtronic SHS (MDT) 0.1 $215k 2.6k 84.39
Altria (MO) 0.1 $205k 4.3k 47.85
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $141k 12k 12.22
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $121k 12k 10.45
Kempharm Com New (ZVRA) 0.0 $55k 10k 5.34