VisionPoint Advisory Group

VisionPoint Advisory Group as of Sept. 30, 2024

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 245 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.2 $24M 345k 70.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.0 $15M 178k 83.15
Valued Advisers Tr Regan Fltg Rate (MBSF) 3.8 $11M 441k 25.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $9.6M 366k 26.14
Philip Morris International (PM) 2.8 $8.3M 69k 121.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $7.8M 69k 112.98
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $6.4M 45k 142.04
Deere & Company (DE) 1.9 $5.5M 13k 417.33
Ishares Tr Mortge Rel Etf (REM) 1.8 $5.3M 223k 23.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.1M 11k 460.26
Spdr Gold Tr Gold Shs (GLD) 1.7 $5.0M 21k 243.06
Baxter International (BAX) 1.7 $4.9M 130k 37.97
Fiserv (FI) 1.4 $4.0M 22k 179.65
Avantor (AVTR) 1.3 $3.9M 149k 25.87
Apple (AAPL) 1.3 $3.7M 16k 233.00
Microsoft Corporation (MSFT) 1.2 $3.6M 8.3k 430.28
Agnc Invt Corp Com reit (AGNC) 1.1 $3.2M 310k 10.46
Fresenius Medical Care Sponsored Adr (FMS) 1.1 $3.1M 146k 21.30
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $3.1M 83k 36.92
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.1M 18k 167.19
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $3.1M 127k 24.05
NVIDIA Corporation (NVDA) 1.0 $3.0M 25k 121.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $3.0M 33k 91.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $3.0M 76k 39.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $3.0M 16k 191.31
Lockheed Martin Corporation (LMT) 1.0 $2.9M 5.0k 584.56
Ishares Msci Emrg Chn (EMXC) 0.9 $2.8M 45k 61.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.8M 47k 59.22
Fidelity National Information Services (FIS) 0.9 $2.8M 33k 83.75
RBB Us Treas 3 Mnth (TBIL) 0.9 $2.7M 55k 50.04
Ross Stores (ROST) 0.8 $2.4M 16k 150.51
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.4M 25k 98.80
Ishares Tr Broad Usd High (USHY) 0.8 $2.4M 64k 37.65
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.8 $2.4M 27k 88.72
Ishares Tr Msci India Etf (INDA) 0.7 $2.1M 37k 58.53
Oracle Corporation (ORCL) 0.7 $2.1M 12k 170.40
Warner Music Group Corp Com Cl A (WMG) 0.7 $2.1M 66k 31.30
Cheniere Energy Com New (LNG) 0.7 $2.0M 11k 179.84
AutoZone (AZO) 0.7 $2.0M 640.00 3150.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $2.0M 20k 100.70
Icici Bank Adr (IBN) 0.6 $1.9M 63k 29.85
Williams Companies (WMB) 0.6 $1.9M 41k 45.65
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.8M 39k 47.13
Liberty Global Com Cl C (LBTYK) 0.6 $1.8M 83k 21.61
Rentokil Initial Sponsored Adr (RTO) 0.6 $1.7M 69k 24.93
Micron Technology (MU) 0.6 $1.7M 16k 103.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 16k 100.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.6M 33k 49.78
Arch Cap Group Ord (ACGL) 0.6 $1.6M 15k 111.88
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $1.6M 31k 53.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.6M 32k 50.74
Cyberark Software SHS (CYBR) 0.6 $1.6M 5.6k 291.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $1.6M 64k 25.75
Amgen (AMGN) 0.5 $1.6M 5.0k 322.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.6M 37k 43.42
Dollar General (DG) 0.5 $1.6M 19k 84.57
Emerson Electric (EMR) 0.5 $1.5M 14k 109.37
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 7.2k 210.86
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.1k 493.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $1.5M 28k 53.15
Metropcs Communications (TMUS) 0.5 $1.5M 7.1k 206.36
O'reilly Automotive (ORLY) 0.5 $1.5M 1.3k 1151.60
Visa Com Cl A (V) 0.5 $1.4M 5.1k 274.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $1.4M 19k 72.49
NVR (NVR) 0.5 $1.4M 142.00 9811.80
Amazon (AMZN) 0.4 $1.3M 7.1k 186.33
Cummins (CMI) 0.4 $1.3M 4.1k 323.79
Charles Schwab Corporation (SCHW) 0.4 $1.3M 20k 64.81
Ball Corporation (BALL) 0.4 $1.3M 19k 67.91
Datadog Cl A Com (DDOG) 0.4 $1.3M 11k 115.06
Eaton Corp SHS (ETN) 0.4 $1.2M 3.8k 331.44
TJX Companies (TJX) 0.4 $1.2M 10k 117.54
Home Depot (HD) 0.4 $1.2M 3.0k 405.20
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 885.97
Fastenal Company (FAST) 0.4 $1.2M 17k 71.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.2M 15k 77.29
Cameco Corporation (CCJ) 0.4 $1.2M 24k 47.76
ConocoPhillips (COP) 0.4 $1.1M 11k 105.28
International Business Machines (IBM) 0.4 $1.1M 4.9k 221.08
Domino's Pizza (DPZ) 0.4 $1.1M 2.5k 430.14
Siriusxm Holdings Common Stock 0.4 $1.1M 45k 23.65
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 25k 41.77
Bristol Myers Squibb (BMY) 0.3 $1.0M 20k 51.74
McKesson Corporation (MCK) 0.3 $1.0M 2.0k 494.42
Nextera Energy (NEE) 0.3 $962k 11k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $928k 1.6k 573.76
Expeditors International of Washington (EXPD) 0.3 $925k 7.0k 131.40
Moody's Corporation (MCO) 0.3 $924k 1.9k 474.59
Chubb (CB) 0.3 $876k 3.0k 288.39
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $844k 8.8k 95.58
Progressive Corporation (PGR) 0.3 $837k 3.3k 253.76
Walt Disney Company (DIS) 0.3 $834k 8.7k 96.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $754k 7.1k 106.12
Nice Sponsored Adr (NICE) 0.3 $741k 4.3k 173.67
BlackRock (BLK) 0.2 $730k 769.00 949.51
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $729k 27k 26.59
CRH Ord (CRH) 0.2 $701k 7.6k 92.74
Netflix (NFLX) 0.2 $697k 983.00 709.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $681k 1.3k 527.73
United Parcel Service CL B (UPS) 0.2 $643k 4.7k 136.34
Strategic Education (STRA) 0.2 $633k 6.8k 92.55
American Express Company (AXP) 0.2 $632k 2.3k 271.20
Ishares Tr Short Treas Bd (SHV) 0.2 $581k 5.3k 110.63
Southern Copper Corporation (SCCO) 0.2 $575k 5.0k 115.67
Merck & Co (MRK) 0.2 $557k 4.9k 113.56
Nrg Energy Com New (NRG) 0.2 $555k 6.1k 91.10
Caterpillar (CAT) 0.2 $544k 1.4k 391.12
Verizon Communications (VZ) 0.2 $538k 12k 44.91
Thermo Fisher Scientific (TMO) 0.2 $535k 865.00 618.57
Servicenow (NOW) 0.2 $513k 574.00 894.39
Vanguard Index Fds Value Etf (VTV) 0.2 $507k 2.9k 174.57
Advanced Micro Devices (AMD) 0.2 $503k 3.1k 164.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $482k 8.3k 57.83
Meta Platforms Cl A (META) 0.2 $478k 835.00 572.44
Broadcom (AVGO) 0.2 $476k 2.8k 172.50
Warner Bros Discovery Com Ser A (WBD) 0.2 $472k 57k 8.25
Packaging Corporation of America (PKG) 0.2 $449k 2.1k 215.40
Trane Technologies SHS (TT) 0.1 $436k 1.1k 388.73
Illinois Tool Works (ITW) 0.1 $426k 1.6k 262.07
Vanguard World Extended Dur (EDV) 0.1 $418k 5.2k 79.68
Newmont Mining Corporation (NEM) 0.1 $410k 7.7k 53.45
Abbott Laboratories (ABT) 0.1 $398k 3.5k 114.02
Juniper Networks (JNPR) 0.1 $384k 9.8k 38.98
Abbvie (ABBV) 0.1 $379k 1.9k 197.48
Enbridge (ENB) 0.1 $375k 9.2k 40.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $370k 1.7k 220.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $356k 8.6k 41.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $354k 4.4k 80.30
Arthur J. Gallagher & Co. (AJG) 0.1 $352k 1.3k 281.37
L3harris Technologies (LHX) 0.1 $350k 1.5k 237.87
Corning Incorporated (GLW) 0.1 $349k 7.7k 45.15
EOG Resources (EOG) 0.1 $343k 2.8k 122.93
UnitedHealth (UNH) 0.1 $341k 583.00 584.94
Annaly Capital Management In Com New (NLY) 0.1 $335k 17k 20.07
Occidental Petroleum Corporation (OXY) 0.1 $332k 6.4k 51.54
Citigroup Com New (C) 0.1 $327k 5.2k 62.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $325k 7.1k 45.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $312k 5.3k 59.02
Booking Holdings (BKNG) 0.1 $312k 74.00 4212.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $310k 4.6k 67.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $306k 3.8k 80.79
Consol Energy (CEIX) 0.1 $304k 2.9k 104.65
Procter & Gamble Company (PG) 0.1 $303k 1.7k 173.20
Devon Energy Corporation (DVN) 0.1 $301k 7.7k 39.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $299k 5.8k 51.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $299k 3.8k 78.37
S&p Global (SPGI) 0.1 $286k 553.00 516.62
American Tower Reit (AMT) 0.1 $274k 1.2k 232.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $270k 5.1k 52.86
Alpha Metallurgical Resources (AMR) 0.1 $268k 1.1k 236.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $267k 4.5k 59.50
Cdw (CDW) 0.1 $265k 1.2k 226.30
Barrick Gold Corp (GOLD) 0.1 $262k 13k 19.89
Tesla Motors (TSLA) 0.1 $261k 996.00 261.63
Gabelli Utility Trust (GUT) 0.1 $257k 49k 5.20
ViaSat (VSAT) 0.1 $252k 21k 11.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $250k 2.6k 97.79
McDonald's Corporation (MCD) 0.1 $244k 802.00 304.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $240k 4.8k 50.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 4.4k 52.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $230k 6.9k 33.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $223k 17k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $221k 19k 11.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $220k 16k 13.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $219k 4.0k 54.92
Lowe's Companies (LOW) 0.1 $219k 808.00 270.85
Principal Financial (PFG) 0.1 $212k 2.5k 85.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $208k 16k 13.43
Stryker Corporation (SYK) 0.1 $207k 574.00 361.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $205k 8.8k 23.30
Public Storage (PSA) 0.1 $204k 560.00 363.87
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $202k 802.00 251.81
Exxon Mobil Corporation (XOM) 0.1 $199k 1.7k 117.22
Expedia Group Com New (EXPE) 0.1 $198k 1.3k 148.02
Select Sector Spdr Tr Energy (XLE) 0.1 $196k 2.2k 87.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $194k 736.00 263.83
Microchip Technology (MCHP) 0.1 $189k 2.4k 80.29
BlackRock Municipal Income Trust II (BLE) 0.1 $187k 17k 11.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $186k 18k 10.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $185k 4.1k 45.51
Kinder Morgan (KMI) 0.1 $180k 8.1k 22.09
Broadridge Financial Solutions (BR) 0.1 $176k 819.00 215.03
Entegris (ENTG) 0.1 $175k 1.6k 112.53
Heico Corp Cl A (HEI.A) 0.1 $173k 851.00 203.76
TransDigm Group Incorporated (TDG) 0.1 $173k 121.00 1427.13
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.1 $171k 16k 10.59
Johnson & Johnson (JNJ) 0.1 $170k 1.0k 162.06
Ishares Gold Tr Ishares New (IAU) 0.1 $169k 3.4k 49.70
Cintas Corporation (CTAS) 0.1 $166k 805.00 205.88
Fox Corp Cl A Com (FOXA) 0.1 $165k 3.9k 42.33
Qualcomm (QCOM) 0.1 $165k 968.00 170.04
Paychex (PAYX) 0.1 $164k 1.2k 134.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $163k 283.00 576.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $162k 4.3k 37.56
Republic Services (RSG) 0.1 $161k 801.00 200.84
Exponent (EXPO) 0.1 $157k 1.4k 115.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $156k 1.8k 88.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $154k 1.9k 82.98
IDEX Corporation (IEX) 0.1 $151k 704.00 214.50
Martin Marietta Materials (MLM) 0.1 $149k 276.00 538.25
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $144k 7.6k 18.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $140k 1.5k 93.58
Ishares Tr Select Divid Etf (DVY) 0.0 $137k 1.0k 135.07
Vulcan Materials Company (VMC) 0.0 $135k 538.00 250.43
Freeport-mcmoran CL B (FCX) 0.0 $132k 2.6k 49.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $129k 1.7k 75.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $129k 1.3k 98.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $129k 1.1k 119.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $126k 10k 12.38
Zoetis Cl A (ZTS) 0.0 $124k 634.00 195.38
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $123k 5.1k 24.27
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $121k 3.7k 32.76
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $114k 5.3k 21.27
PNC Financial Services (PNC) 0.0 $113k 609.00 184.85
Coca-Cola Company (KO) 0.0 $113k 1.6k 71.86
Jack Henry & Associates (JKHY) 0.0 $112k 633.00 176.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $110k 1.1k 104.18
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $106k 2.2k 48.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 373.00 282.92
At&t (T) 0.0 $104k 4.7k 22.00
Adobe Systems Incorporated (ADBE) 0.0 $103k 199.00 517.78
Steris Shs Usd (STE) 0.0 $103k 423.00 242.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $102k 2.4k 41.72
Pool Corporation (POOL) 0.0 $102k 271.00 376.80
Vanguard World Inf Tech Etf (VGT) 0.0 $101k 173.00 585.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $93k 3.1k 30.28
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $83k 2.2k 37.63
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $69k 2.7k 25.11
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $65k 5.8k 11.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 3.2k 19.88
Wolfspeed (WOLF) 0.0 $60k 6.2k 9.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $60k 2.8k 21.01
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $55k 2.8k 19.60
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $53k 2.8k 19.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $52k 2.2k 23.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $51k 2.0k 25.66
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $45k 4.3k 10.57
Grayscale Ethereum Mini Tr E Com Unit 0.0 $41k 17k 2.44
Treace Med Concepts (TMCI) 0.0 $31k 5.3k 5.80
Invesco Mortgage Capital (IVR) 0.0 $21k 2.3k 9.39
Transocean Registered Shs (RIG) 0.0 $19k 4.5k 4.25
Gevo Com Par (GEVO) 0.0 $15k 9.3k 1.63
Bridger Aerospace Grp Hldgs (BAER) 0.0 $10k 4.5k 2.22
Nerdy Cl A Com (NRDY) 0.0 $2.0k 2.0k 0.98
Gabelli Util Tr Right 10/21/2024 0.0 $1.3k 49k 0.03