Filed: 11/13/2023ACC: 0001802984-23-000008
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$1.23B
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$415.96M33.7%
CORE S&P500 ETF$39.78M3.2%
INTL EQTY ETF$36.88M3.0%
TCW UNCONSTRAI$25.73M2.1%
US LCAP GR ETF$22.72M1.8%
US SML CAP ETF$21.83M1.8%
MRNGSTR WDE MOAT$21.11M1.7%
Portfolio Concentration
Top 3$112.05M9.1%
4–10$169.23M13.7%
11–25$203.92M16.5%
Rest$749.07M60.7%
Top 3 weight
9.1%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
35.40K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.27M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings445
Rows:
ISHARES TR
SOLEShares92.64K
TypeSH
Market value$39.78M
3.22%
Sole
0.00
Shared
0.00
None
92.64K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$36.88M
2.99%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares206.68K
TypeSH
Market value$35.39M
2.87%
Sole
0.00
Shared
0.00
None
206.68K
QUANTA SVCS INC
SOLEShares156.93K
TypeSH
Market value$29.36M
2.38%
Sole
1.20K
Shared
0.00
None
155.73K
MICROSOFT CORP
SOLEShares90.58K
TypeSH
Market value$28.60M
2.32%
Sole
700.00
Shared
0.00
None
89.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.08M
TypeSH
Market value$25.73M
2.08%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares312.45K
TypeSH
Market value$22.72M
1.84%
Sole
0.00
Shared
0.00
None
312.45K
SCHWAB STRATEGIC TR
SOLEShares526.99K
TypeSH
Market value$21.83M
1.77%
Sole
0.00
Shared
0.00
None
526.99K
VANECK ETF TRUST
SOLEShares278.31K
TypeSH
Market value$21.11M
1.71%
Sole
0.00
Shared
0.00
None
278.31K
PROCTER AND GAMBLE CO
SOLEShares136.33K
TypeSH
Market value$19.88M
1.61%
Sole
0.00
Shared
0.00
None
136.33K
ISHARES TR
SOLEShares197.58K
TypeSH
Market value$18.58M
1.51%
Sole
0.00
Shared
0.00
None
197.58K
CISCO SYS INC
SOLEShares336.65K
TypeSH
Market value$18.10M
1.47%
Sole
1.90K
Shared
0.00
None
334.75K
VANGUARD BD INDEX FDS
SOLEShares229.26K
TypeSH
Market value$16.00M
1.30%
Sole
0.00
Shared
0.00
None
229.26K
VANGUARD TAX-MANAGED FDS
SOLEShares365.18K
TypeSH
Market value$15.97M
1.29%
Sole
0.00
Shared
0.00
None
365.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.99K
TypeSH
Market value$15.85M
1.28%
Sole
0.00
Shared
0.00
None
101.99K
ISHARES TR
SOLEShares57.42K
TypeSH
Market value$15.27M
1.24%
Sole
0.00
Shared
0.00
None
57.42K
SCHWAB STRATEGIC TR
SOLEShares231.03K
TypeSH
Market value$14.89M
1.21%
Sole
0.00
Shared
0.00
None
231.03K
VANGUARD INDEX FDS
SOLEShares91.08K
TypeSH
Market value$12.56M
1.02%
Sole
0.00
Shared
0.00
None
91.08K
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$12.12M
0.98%
Sole
0.00
Shared
0.00
None
79.83K
PAR TECHNOLOGY CORP
SOLEShares309.30K
TypeSH
Market value$11.92M
0.97%
Sole
3.20K
Shared
0.00
None
306.10K
DIMENSIONAL ETF TRUST
SOLEShares246.81K
TypeSH
Market value$11.28M
0.91%
Sole
0.00
Shared
0.00
None
246.81K
CHEVRON CORP NEW
SOLEShares64.26K
TypeSH
Market value$10.84M
0.88%
Sole
100.00
Shared
0.00
None
64.16K
EXXON MOBIL CORP
SOLEShares91K
TypeSH
Market value$10.70M
0.87%
Sole
0.00
Shared
0.00
None
91K
ULTRALIFE CORP
SOLEShares1.07M
TypeSH
Market value$10.47M
0.85%
Sole
9K
Shared
0.00
None
1.06M
FIRST TR EXCHNG TRADED FD VI
SOLEShares223.22K
TypeSH
Market value$9.39M
0.76%
Sole
0.00
Shared
0.00
None
223.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.64K | SH | $39.78M 3.22% | 0.00 | 0.00 | 92.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.09M | SH | $36.88M 2.99% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 206.68K | SH | $35.39M 2.87% | 0.00 | 0.00 | 206.68K |
QUANTA SVCS INCSOLE | COM | 156.93K | SH | $29.36M 2.38% | 1.20K | 0.00 | 155.73K |
MICROSOFT CORPSOLE | COM | 90.58K | SH | $28.60M 2.32% | 700.00 | 0.00 | 89.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.08M | SH | $25.73M 2.08% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 312.45K | SH | $22.72M 1.84% | 0.00 | 0.00 | 312.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 526.99K | SH | $21.83M 1.77% | 0.00 | 0.00 | 526.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 278.31K | SH | $21.11M 1.71% | 0.00 | 0.00 | 278.31K |
PROCTER AND GAMBLE COSOLE | COM | 136.33K | SH | $19.88M 1.61% | 0.00 | 0.00 | 136.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 197.58K | SH | $18.58M 1.51% | 0.00 | 0.00 | 197.58K |
CISCO SYS INCSOLE | COM | 336.65K | SH | $18.10M 1.47% | 1.90K | 0.00 | 334.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 229.26K | SH | $16.00M 1.30% | 0.00 | 0.00 | 229.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 365.18K | SH | $15.97M 1.29% | 0.00 | 0.00 | 365.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.99K | SH | $15.85M 1.28% | 0.00 | 0.00 | 101.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.42K | SH | $15.27M 1.24% | 0.00 | 0.00 | 57.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 231.03K | SH | $14.89M 1.21% | 0.00 | 0.00 | 231.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.08K | SH | $12.56M 1.02% | 0.00 | 0.00 | 91.08K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 79.83K | SH | $12.12M 0.98% | 0.00 | 0.00 | 79.83K |
PAR TECHNOLOGY CORPSOLE | COM | 309.30K | SH | $11.92M 0.97% | 3.20K | 0.00 | 306.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 246.81K | SH | $11.28M 0.91% | 0.00 | 0.00 | 246.81K |
CHEVRON CORP NEWSOLE | COM | 64.26K | SH | $10.84M 0.88% | 100.00 | 0.00 | 64.16K |
EXXON MOBIL CORPSOLE | COM | 91K | SH | $10.70M 0.87% | 0.00 | 0.00 | 91K |
ULTRALIFE CORPSOLE | COM | 1.07M | SH | $10.47M 0.85% | 9K | 0.00 | 1.06M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 223.22K | SH | $9.39M 0.76% | 0.00 | 0.00 | 223.22K |
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