Filed: 5/15/2023ACC: 0001802984-23-000004
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$1.18M
Total AUM (reported)
21.22M
Total Shares
Allocation by class
COM$399.6K33.9%
INTL EQTY ETF$41.0K3.5%
CORE S&P500 ETF$39.2K3.3%
US SML CAP ETF$25.5K2.2%
CORE US AGGBD ET$25.4K2.2%
US LCAP GR ETF$24.8K2.1%
TCW UNCONSTRAI$21.6K1.8%
Portfolio Concentration
Top 3$115.6K9.8%
4–10$172.3K14.6%
11–25$198.4K16.8%
Rest$693.8K58.8%
Top 3 weight
9.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 21.22M
Sole
Full voting authority
35.50K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.19M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings456
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$41.0K
3.48%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares95.25K
TypeSH
Market value$39.2K
3.32%
Sole
0.00
Shared
0.00
None
95.25K
APPLE INC
SOLEShares214.60K
TypeSH
Market value$35.4K
3.00%
Sole
0.00
Shared
0.00
None
214.60K
MICROSOFT CORP
SOLEShares96.89K
TypeSH
Market value$27.9K
2.37%
Sole
800.00
Shared
0.00
None
96.09K
QUANTA SVCS INC
SOLEShares162.60K
TypeSH
Market value$27.1K
2.30%
Sole
1.20K
Shared
0.00
None
161.40K
SCHWAB STRATEGIC TR
SOLEShares607.21K
TypeSH
Market value$25.5K
2.16%
Sole
0.00
Shared
0.00
None
607.21K
ISHARES TR
SOLEShares254.78K
TypeSH
Market value$25.4K
2.15%
Sole
0.00
Shared
0.00
None
254.78K
SCHWAB STRATEGIC TR
SOLEShares381.09K
TypeSH
Market value$24.8K
2.10%
Sole
0.00
Shared
0.00
None
381.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares891.16K
TypeSH
Market value$21.6K
1.83%
Sole
0.00
Shared
0.00
None
891.16K
PROCTER AND GAMBLE CO
SOLEShares134.82K
TypeSH
Market value$20.0K
1.70%
Sole
0.00
Shared
0.00
None
134.82K
SCHWAB STRATEGIC TR
SOLEShares281.44K
TypeSH
Market value$18.5K
1.56%
Sole
0.00
Shared
0.00
None
281.44K
CISCO SYS INC
SOLEShares335.06K
TypeSH
Market value$17.5K
1.48%
Sole
1.90K
Shared
0.00
None
333.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares102.87K
TypeSH
Market value$15.8K
1.34%
Sole
0.00
Shared
0.00
None
102.87K
VANGUARD TAX-MANAGED FDS
SOLEShares333.64K
TypeSH
Market value$15.1K
1.28%
Sole
0.00
Shared
0.00
None
333.64K
VANGUARD BD INDEX FDS
SOLEShares201.37K
TypeSH
Market value$14.9K
1.26%
Sole
0.00
Shared
0.00
None
201.37K
ISHARES TR
SOLEShares57.91K
TypeSH
Market value$14.1K
1.20%
Sole
0.00
Shared
0.00
None
57.91K
ISHARES TR
SOLEShares84.15K
TypeSH
Market value$12.8K
1.09%
Sole
0.00
Shared
0.00
None
84.15K
VANGUARD INDEX FDS
SOLEShares92.01K
TypeSH
Market value$12.7K
1.08%
Sole
0.00
Shared
0.00
None
92.01K
VANECK ETF TRUST
SOLEShares164.12K
TypeSH
Market value$12.1K
1.03%
Sole
0.00
Shared
0.00
None
164.12K
EXXON MOBIL CORP
SOLEShares103.81K
TypeSH
Market value$11.4K
0.96%
Sole
0.00
Shared
0.00
None
103.81K
DIMENSIONAL ETF TRUST
SOLEShares248.94K
TypeSH
Market value$11.1K
0.94%
Sole
0.00
Shared
0.00
None
248.94K
ISHARES TR
SOLEShares131.18K
TypeSH
Market value$10.8K
0.91%
Sole
0.00
Shared
0.00
None
131.18K
SCHWAB STRATEGIC TR
SOLEShares437.76K
TypeSH
Market value$10.7K
0.91%
Sole
0.00
Shared
0.00
None
437.76K
NAPCO SEC TECHNOLOGIES INC
SOLEShares279.23K
TypeSH
Market value$10.5K
0.89%
Sole
2.80K
Shared
0.00
None
276.43K
PAR TECHNOLOGY CORP
SOLEShares306.38K
TypeSH
Market value$10.4K
0.88%
Sole
3.20K
Shared
0.00
None
303.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.18M | SH | $41.0K 3.48% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P500 ETF | 95.25K | SH | $39.2K 3.32% | 0.00 | 0.00 | 95.25K |
APPLE INCSOLE | COM | 214.60K | SH | $35.4K 3.00% | 0.00 | 0.00 | 214.60K |
MICROSOFT CORPSOLE | COM | 96.89K | SH | $27.9K 2.37% | 800.00 | 0.00 | 96.09K |
QUANTA SVCS INCSOLE | COM | 162.60K | SH | $27.1K 2.30% | 1.20K | 0.00 | 161.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 607.21K | SH | $25.5K 2.16% | 0.00 | 0.00 | 607.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 254.78K | SH | $25.4K 2.15% | 0.00 | 0.00 | 254.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 381.09K | SH | $24.8K 2.10% | 0.00 | 0.00 | 381.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 891.16K | SH | $21.6K 1.83% | 0.00 | 0.00 | 891.16K |
PROCTER AND GAMBLE COSOLE | COM | 134.82K | SH | $20.0K 1.70% | 0.00 | 0.00 | 134.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 281.44K | SH | $18.5K 1.56% | 0.00 | 0.00 | 281.44K |
CISCO SYS INCSOLE | COM | 335.06K | SH | $17.5K 1.48% | 1.90K | 0.00 | 333.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.87K | SH | $15.8K 1.34% | 0.00 | 0.00 | 102.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.64K | SH | $15.1K 1.28% | 0.00 | 0.00 | 333.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 201.37K | SH | $14.9K 1.26% | 0.00 | 0.00 | 201.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.91K | SH | $14.1K 1.20% | 0.00 | 0.00 | 57.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.15K | SH | $12.8K 1.09% | 0.00 | 0.00 | 84.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.01K | SH | $12.7K 1.08% | 0.00 | 0.00 | 92.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 164.12K | SH | $12.1K 1.03% | 0.00 | 0.00 | 164.12K |
EXXON MOBIL CORPSOLE | COM | 103.81K | SH | $11.4K 0.96% | 0.00 | 0.00 | 103.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 248.94K | SH | $11.1K 0.94% | 0.00 | 0.00 | 248.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 131.18K | SH | $10.8K 0.91% | 0.00 | 0.00 | 131.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 437.76K | SH | $10.7K 0.91% | 0.00 | 0.00 | 437.76K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 279.23K | SH | $10.5K 0.89% | 2.80K | 0.00 | 276.43K |
PAR TECHNOLOGY CORPSOLE | COM | 306.38K | SH | $10.4K 0.88% | 3.20K | 0.00 | 303.18K |
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