Filed: 2/14/2023ACC: 0001802984-23-000001
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$1.08M
Total AUM (reported)
19.67M
Total Shares
Allocation by class
COM$381.1K35.2%
CORE S&P500 ETF$41.1K3.8%
INTL EQTY ETF$36.0K3.3%
TCW UNCONSTRAI$24.8K2.3%
US SML CAP ETF$24.3K2.2%
US LCAP GR ETF$23.8K2.2%
1 3 YR TREAS BD$19.6K1.8%
Portfolio Concentration
Top 3$104.6K9.7%
4–10$159.6K14.7%
11–25$193.9K17.9%
Rest$625.4K57.7%
Top 3 weight
9.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 19.67M
Sole
Full voting authority
34.50K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.63M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings425
Rows:
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$41.1K
3.80%
Sole
0.00
Shared
0.00
None
107.04K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$36.0K
3.32%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares211.71K
TypeSH
Market value$27.5K
2.54%
Sole
0.00
Shared
0.00
None
211.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.03M
TypeSH
Market value$24.8K
2.29%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares600.93K
TypeSH
Market value$24.3K
2.25%
Sole
0.00
Shared
0.00
None
600.93K
SCHWAB STRATEGIC TR
SOLEShares427.69K
TypeSH
Market value$23.8K
2.19%
Sole
0.00
Shared
0.00
None
427.69K
QUANTA SVCS INC
SOLEShares163.65K
TypeSH
Market value$23.3K
2.15%
Sole
1.20K
Shared
0.00
None
162.45K
MICROSOFT CORP
SOLEShares96.46K
TypeSH
Market value$23.1K
2.14%
Sole
800.00
Shared
0.00
None
95.66K
PROCTER AND GAMBLE CO
SOLEShares135.98K
TypeSH
Market value$20.6K
1.90%
Sole
0.00
Shared
0.00
None
135.98K
ISHARES TR
SOLEShares241.09K
TypeSH
Market value$19.6K
1.81%
Sole
0.00
Shared
0.00
None
241.09K
SCHWAB STRATEGIC TR
SOLEShares276.84K
TypeSH
Market value$18.3K
1.69%
Sole
0.00
Shared
0.00
None
276.84K
ISHARES TR
SOLEShares175.06K
TypeSH
Market value$17.0K
1.57%
Sole
0.00
Shared
0.00
None
175.06K
CISCO SYS INC
SOLEShares332.44K
TypeSH
Market value$15.8K
1.46%
Sole
1.90K
Shared
0.00
None
330.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.36K
TypeSH
Market value$15.4K
1.42%
Sole
0.00
Shared
0.00
None
101.36K
VANGUARD BD INDEX FDS
SOLEShares180.47K
TypeSH
Market value$13.0K
1.20%
Sole
0.00
Shared
0.00
None
180.47K
ISHARES TR
SOLEShares84.93K
TypeSH
Market value$12.9K
1.19%
Sole
0.00
Shared
0.00
None
84.93K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$12.4K
1.15%
Sole
0.00
Shared
0.00
None
57.98K
VANGUARD INDEX FDS
SOLEShares85.64K
TypeSH
Market value$12.0K
1.11%
Sole
0.00
Shared
0.00
None
85.64K
VANGUARD INDEX FDS
SOLEShares88.05K
TypeSH
Market value$11.9K
1.10%
Sole
0.00
Shared
0.00
None
88.05K
PFIZER INC
SOLEShares229.63K
TypeSH
Market value$11.8K
1.09%
Sole
2.50K
Shared
0.00
None
227.13K
CHEVRON CORP NEW
SOLEShares63.17K
TypeSH
Market value$11.3K
1.05%
Sole
100.00
Shared
0.00
None
63.07K
EXXON MOBIL CORP
SOLEShares98.08K
TypeSH
Market value$10.8K
1.00%
Sole
0.00
Shared
0.00
None
98.08K
VANECK ETF TRUST
SOLEShares165.68K
TypeSH
Market value$10.8K
0.99%
Sole
0.00
Shared
0.00
None
165.68K
SCHWAB STRATEGIC TR
SOLEShares448.51K
TypeSH
Market value$10.6K
0.98%
Sole
0.00
Shared
0.00
None
448.51K
SSGA ACTIVE ETF TR
SOLEShares359.21K
TypeSH
Market value$9.9K
0.91%
Sole
0.00
Shared
0.00
None
359.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 107.04K | SH | $41.1K 3.80% | 0.00 | 0.00 | 107.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $36.0K 3.32% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 211.71K | SH | $27.5K 2.54% | 0.00 | 0.00 | 211.71K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.03M | SH | $24.8K 2.29% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 600.93K | SH | $24.3K 2.25% | 0.00 | 0.00 | 600.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 427.69K | SH | $23.8K 2.19% | 0.00 | 0.00 | 427.69K |
QUANTA SVCS INCSOLE | COM | 163.65K | SH | $23.3K 2.15% | 1.20K | 0.00 | 162.45K |
MICROSOFT CORPSOLE | COM | 96.46K | SH | $23.1K 2.14% | 800.00 | 0.00 | 95.66K |
PROCTER AND GAMBLE COSOLE | COM | 135.98K | SH | $20.6K 1.90% | 0.00 | 0.00 | 135.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 241.09K | SH | $19.6K 1.81% | 0.00 | 0.00 | 241.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 276.84K | SH | $18.3K 1.69% | 0.00 | 0.00 | 276.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 175.06K | SH | $17.0K 1.57% | 0.00 | 0.00 | 175.06K |
CISCO SYS INCSOLE | COM | 332.44K | SH | $15.8K 1.46% | 1.90K | 0.00 | 330.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.36K | SH | $15.4K 1.42% | 0.00 | 0.00 | 101.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 180.47K | SH | $13.0K 1.20% | 0.00 | 0.00 | 180.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.93K | SH | $12.9K 1.19% | 0.00 | 0.00 | 84.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.98K | SH | $12.4K 1.15% | 0.00 | 0.00 | 57.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.64K | SH | $12.0K 1.11% | 0.00 | 0.00 | 85.64K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 88.05K | SH | $11.9K 1.10% | 0.00 | 0.00 | 88.05K |
PFIZER INCSOLE | COM | 229.63K | SH | $11.8K 1.09% | 2.50K | 0.00 | 227.13K |
CHEVRON CORP NEWSOLE | COM | 63.17K | SH | $11.3K 1.05% | 100.00 | 0.00 | 63.07K |
EXXON MOBIL CORPSOLE | COM | 98.08K | SH | $10.8K 1.00% | 0.00 | 0.00 | 98.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 165.68K | SH | $10.8K 0.99% | 0.00 | 0.00 | 165.68K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 448.51K | SH | $10.6K 0.98% | 0.00 | 0.00 | 448.51K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 359.21K | SH | $9.9K 0.91% | 0.00 | 0.00 | 359.21K |
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