Filed: 11/14/2022ACC: 0001802984-22-000006
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $962.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$962.8K
Total AUM (reported)
18.72M
Total Shares
Allocation by class
COM$343.0K35.6%
CORE S&P500 ETF$39.5K4.1%
INTL EQTY ETF$31.4K3.3%
US LCAP GR ETF$23.9K2.5%
TCW UNCONSTRAI$23.7K2.5%
US SML CAP ETF$23.4K2.4%
CORE US AGGBD ET$19.1K2.0%
Portfolio Concentration
Top 3$100.0K10.4%
4–10$151.0K15.7%
11–25$177.4K18.4%
Rest$534.4K55.5%
Top 3 weight
10.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 18.72M
Sole
Full voting authority
34K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.68M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings401
Rows:
ISHARES TR
SOLEShares110.11K
TypeSH
Market value$39.5K
4.10%
Sole
0.00
Shared
0.00
None
110.11K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$31.4K
3.27%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares210.45K
TypeSH
Market value$29.1K
3.02%
Sole
0.00
Shared
0.00
None
210.45K
SCHWAB STRATEGIC TR
SOLEShares428.75K
TypeSH
Market value$23.9K
2.49%
Sole
0.00
Shared
0.00
None
428.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares994.75K
TypeSH
Market value$23.7K
2.46%
Sole
0.00
Shared
0.00
None
994.75K
SCHWAB STRATEGIC TR
SOLEShares617.95K
TypeSH
Market value$23.4K
2.43%
Sole
0.00
Shared
0.00
None
617.95K
MICROSOFT CORP
SOLEShares96.53K
TypeSH
Market value$22.5K
2.34%
Sole
800.00
Shared
0.00
None
95.73K
QUANTA SVCS INC
SOLEShares167.48K
TypeSH
Market value$21.3K
2.22%
Sole
1.20K
Shared
0.00
None
166.28K
ISHARES TR
SOLEShares198.59K
TypeSH
Market value$19.1K
1.99%
Sole
0.00
Shared
0.00
None
198.59K
PROCTER AND GAMBLE CO
SOLEShares135.21K
TypeSH
Market value$17.1K
1.77%
Sole
0.00
Shared
0.00
None
135.21K
SCHWAB STRATEGIC TR
SOLEShares286.66K
TypeSH
Market value$16.8K
1.74%
Sole
0.00
Shared
0.00
None
286.66K
VANGUARD BD INDEX FDS
SOLEShares224.73K
TypeSH
Market value$16.0K
1.66%
Sole
0.00
Shared
0.00
None
224.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares105.62K
TypeSH
Market value$14.3K
1.48%
Sole
0.00
Shared
0.00
None
105.62K
CISCO SYS INC
SOLEShares327.72K
TypeSH
Market value$13.1K
1.36%
Sole
1.90K
Shared
0.00
None
325.82K
VANGUARD MALVERN FDS
SOLEShares254.80K
TypeSH
Market value$12.3K
1.27%
Sole
0.00
Shared
0.00
None
254.80K
ISHARES TR
SOLEShares57.75K
TypeSH
Market value$12.2K
1.26%
Sole
0.00
Shared
0.00
None
57.75K
VANGUARD INDEX FDS
SOLEShares66.59K
TypeSH
Market value$11.4K
1.18%
Sole
0.00
Shared
0.00
None
66.59K
ISHARES TR
SOLEShares80.85K
TypeSH
Market value$11.0K
1.14%
Sole
0.00
Shared
0.00
None
80.85K
VANGUARD INDEX FDS
SOLEShares56.38K
TypeSH
Market value$10.6K
1.10%
Sole
0.00
Shared
0.00
None
56.38K
SSGA ACTIVE ETF TR
SOLEShares404.65K
TypeSH
Market value$10.5K
1.09%
Sole
0.00
Shared
0.00
None
404.65K
SCHWAB STRATEGIC TR
SOLEShares467.33K
TypeSH
Market value$10.5K
1.09%
Sole
0.00
Shared
0.00
None
467.33K
PFIZER INC
SOLEShares234.08K
TypeSH
Market value$10.2K
1.06%
Sole
2.50K
Shared
0.00
None
231.58K
VANECK ETF TRUST
SOLEShares165.69K
TypeSH
Market value$9.9K
1.03%
Sole
0.00
Shared
0.00
None
165.69K
ISHARES TR
SOLEShares187.13K
TypeSH
Market value$9.4K
0.98%
Sole
0.00
Shared
0.00
None
187.13K
PAR TECHNOLOGY CORP
SOLEShares313.36K
TypeSH
Market value$9.3K
0.96%
Sole
3.20K
Shared
0.00
None
310.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.11K | SH | $39.5K 4.10% | 0.00 | 0.00 | 110.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $31.4K 3.27% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 210.45K | SH | $29.1K 3.02% | 0.00 | 0.00 | 210.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 428.75K | SH | $23.9K 2.49% | 0.00 | 0.00 | 428.75K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 994.75K | SH | $23.7K 2.46% | 0.00 | 0.00 | 994.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 617.95K | SH | $23.4K 2.43% | 0.00 | 0.00 | 617.95K |
MICROSOFT CORPSOLE | COM | 96.53K | SH | $22.5K 2.34% | 800.00 | 0.00 | 95.73K |
QUANTA SVCS INCSOLE | COM | 167.48K | SH | $21.3K 2.22% | 1.20K | 0.00 | 166.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 198.59K | SH | $19.1K 1.99% | 0.00 | 0.00 | 198.59K |
PROCTER AND GAMBLE COSOLE | COM | 135.21K | SH | $17.1K 1.77% | 0.00 | 0.00 | 135.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 286.66K | SH | $16.8K 1.74% | 0.00 | 0.00 | 286.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 224.73K | SH | $16.0K 1.66% | 0.00 | 0.00 | 224.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.62K | SH | $14.3K 1.48% | 0.00 | 0.00 | 105.62K |
CISCO SYS INCSOLE | COM | 327.72K | SH | $13.1K 1.36% | 1.90K | 0.00 | 325.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 254.80K | SH | $12.3K 1.27% | 0.00 | 0.00 | 254.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.75K | SH | $12.2K 1.26% | 0.00 | 0.00 | 57.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.59K | SH | $11.4K 1.18% | 0.00 | 0.00 | 66.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 80.85K | SH | $11.0K 1.14% | 0.00 | 0.00 | 80.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.38K | SH | $10.6K 1.10% | 0.00 | 0.00 | 56.38K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 404.65K | SH | $10.5K 1.09% | 0.00 | 0.00 | 404.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 467.33K | SH | $10.5K 1.09% | 0.00 | 0.00 | 467.33K |
PFIZER INCSOLE | COM | 234.08K | SH | $10.2K 1.06% | 2.50K | 0.00 | 231.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 165.69K | SH | $9.9K 1.03% | 0.00 | 0.00 | 165.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 187.13K | SH | $9.4K 0.98% | 0.00 | 0.00 | 187.13K |
PAR TECHNOLOGY CORPSOLE | COM | 313.36K | SH | $9.3K 0.96% | 3.20K | 0.00 | 310.16K |
Page 1 of 17
…