VISIONARY WEALTH ADVISORS

Filed: 8/11/2023ACC: 0001802984-23-000006

📋 What this filing means

VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

462

Positions

$1.25B

Total AUM (reported)

21.78M

Total Shares

Allocation by class

COM$421.50M33.7%

CORE S&P500 ETF$41.57M3.3%

INTL EQTY ETF$38.60M3.1%

US LCAP GR ETF$24.68M2.0%

US SML CAP ETF$24.65M2.0%

TCW UNCONSTRAI$24.29M1.9%

CORE US AGGBD ET$20.39M1.6%

Portfolio Concentration

Top 3$121.09M9.7%

4–10$177.56M14.2%

11–25$210.30M16.8%

Rest$740.40M59.3%

Top 3 weight

9.7%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 21.78M

Sole

Full voting authority

35.40K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.75M

% of voting shares99.8%

Investment Discretion (by position count)

Sole462

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings462

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.26K

TypeSH

Market value$41.57M

3.33%

Sole

0.00

Shared

0.00

None

93.26K

APPLE INC

SOLE

COM

Shares211K

TypeSH

Market value$40.93M

3.28%

Sole

0.00

Shared

0.00

None

211K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.08M

TypeSH

Market value$38.60M

3.09%

Sole

0.00

Shared

0.00

None

1.08M

QUANTA SVCS INC

SOLE

COM

Shares160.54K

TypeSH

Market value$31.54M

2.52%

Sole

1.20K

Shared

0.00

None

159.34K

MICROSOFT CORP

SOLE

COM

Shares92.05K

TypeSH

Market value$31.35M

2.51%

Sole

700.00

Shared

0.00

None

91.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares329.25K

TypeSH

Market value$24.68M

1.98%

Sole

0.00

Shared

0.00

None

329.25K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares562.70K

TypeSH

Market value$24.65M

1.97%

Sole

0.00

Shared

0.00

None

562.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.01M

TypeSH

Market value$24.29M

1.94%

Sole

0.00

Shared

0.00

None

1.01M

PROCTER AND GAMBLE CO

SOLE

COM

Shares136.22K

TypeSH

Market value$20.67M

1.65%

Sole

0.00

Shared

0.00

None

136.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares208.15K

TypeSH

Market value$20.39M

1.63%

Sole

0.00

Shared

0.00

None

208.15K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares238.72K

TypeSH

Market value$19.05M

1.52%

Sole

0.00

Shared

0.00

None

238.72K

CISCO SYS INC

SOLE

COM

Shares340.56K

TypeSH

Market value$17.62M

1.41%

Sole

1.90K

Shared

0.00

None

338.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares102.05K

TypeSH

Market value$16.58M

1.33%

Sole

0.00

Shared

0.00

None

102.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares244.29K

TypeSH

Market value$16.39M

1.31%

Sole

0.00

Shared

0.00

None

244.29K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares222.76K

TypeSH

Market value$16.19M

1.30%

Sole

0.00

Shared

0.00

None

222.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares347.77K

TypeSH

Market value$16.06M

1.29%

Sole

0.00

Shared

0.00

None

347.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares58.14K

TypeSH

Market value$16.00M

1.28%

Sole

0.00

Shared

0.00

None

58.14K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares83.94K

TypeSH

Market value$13.25M

1.06%

Sole

0.00

Shared

0.00

None

83.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares89.48K

TypeSH

Market value$12.72M

1.02%

Sole

0.00

Shared

0.00

None

89.48K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares247.76K

TypeSH

Market value$11.49M

0.92%

Sole

0.00

Shared

0.00

None

247.76K

EXXON MOBIL CORP

SOLE

COM

Shares106.16K

TypeSH

Market value$11.39M

0.91%

Sole

0.00

Shared

0.00

None

106.16K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares81.49K

TypeSH

Market value$11.28M

0.90%

Sole

0.00

Shared

0.00

None

81.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares253.72K

TypeSH

Market value$11.21M

0.90%

Sole

0.00

Shared

0.00

None

253.72K

BROADCOM INC

SOLE

COM

Shares12.70K

TypeSH

Market value$11.02M

0.88%

Sole

0.00

Shared

0.00

None

12.70K

PAR TECHNOLOGY CORP

SOLE

COM

Shares305.92K

TypeSH

Market value$10.07M

0.81%

Sole

3.20K

Shared

0.00

None

302.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	93.26K	SH	$41.57M 3.33%	0.00	93.26K
APPLE INCSOLE	COM	211K	SH	$40.93M 3.28%	0.00	211K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.08M	SH	$38.60M 3.09%	0.00	1.08M
QUANTA SVCS INCSOLE	COM	160.54K	SH	$31.54M 2.52%	1.20K	159.34K
MICROSOFT CORPSOLE	COM	92.05K	SH	$31.35M 2.51%	700.00	91.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	329.25K	SH	$24.68M 1.98%	0.00	329.25K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	562.70K	SH	$24.65M 1.97%	0.00	562.70K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.01M	SH	$24.29M 1.94%	0.00	1.01M
PROCTER AND GAMBLE COSOLE	COM	136.22K	SH	$20.67M 1.65%	0.00	136.22K
ISHARES TRSOLE	CORE US AGGBD ET	208.15K	SH	$20.39M 1.63%	0.00	208.15K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	238.72K	SH	$19.05M 1.52%	0.00	238.72K
CISCO SYS INCSOLE	COM	340.56K	SH	$17.62M 1.41%	1.90K	338.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	102.05K	SH	$16.58M 1.33%	0.00	102.05K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	244.29K	SH	$16.39M 1.31%	0.00	244.29K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	222.76K	SH	$16.19M 1.30%	0.00	222.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	347.77K	SH	$16.06M 1.29%	0.00	347.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	58.14K	SH	$16.00M 1.28%	0.00	58.14K
ISHARES TRSOLE	RUS 1000 VAL ETF	83.94K	SH	$13.25M 1.06%	0.00	83.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	89.48K	SH	$12.72M 1.02%	0.00	89.48K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	247.76K	SH	$11.49M 0.92%	0.00	247.76K
EXXON MOBIL CORPSOLE	COM	106.16K	SH	$11.39M 0.91%	0.00	106.16K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	81.49K	SH	$11.28M 0.90%	0.00	81.49K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	253.72K	SH	$11.21M 0.90%	0.00	253.72K
BROADCOM INCSOLE	COM	12.70K	SH	$11.02M 0.88%	0.00	12.70K
PAR TECHNOLOGY CORPSOLE	COM	305.92K	SH	$10.07M 0.81%	3.20K	302.72K

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