VISIONARY WEALTH ADVISORS

Filed: 2/14/2024ACC: 0001802984-24-000001

📋 What this filing means

VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

474

Positions

$1.36B

Total AUM (reported)

23M

Total Shares

Allocation by class

COM$460.68M33.9%

CORE S&P500 ETF$44.28M3.3%

INTL EQTY ETF$39.35M2.9%

US LCAP GR ETF$26.73M2.0%

US SML CAP ETF$24.85M1.8%

MRNGSTR WDE MOAT$23.07M1.7%

TCW UNCONSTRAI$20.94M1.5%

Portfolio Concentration

Top 3$123.42M9.1%

4–10$183.26M13.5%

11–25$215.77M15.9%

Rest$838.26M61.6%

Top 3 weight

9.1%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 23M

Sole

Full voting authority

35.60K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.96M

% of voting shares99.8%

Investment Discretion (by position count)

Sole474

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings474

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares92.70K

TypeSH

Market value$44.28M

3.25%

Sole

0.00

Shared

0.00

None

92.70K

APPLE INC

SOLE

COM

Shares206.68K

TypeSH

Market value$39.79M

2.92%

Sole

0.00

Shared

0.00

None

206.68K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.06M

TypeSH

Market value$39.35M

2.89%

Sole

0.00

Shared

0.00

None

1.06M

MICROSOFT CORP

SOLE

COM

Shares91.15K

TypeSH

Market value$34.28M

2.52%

Sole

700.00

Shared

0.00

None

90.45K

QUANTA SVCS INC

SOLE

COM

Shares156.46K

TypeSH

Market value$33.76M

2.48%

Sole

1.20K

Shared

0.00

None

155.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares322.23K

TypeSH

Market value$26.73M

1.96%

Sole

0.00

Shared

0.00

None

322.23K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares526.01K

TypeSH

Market value$24.85M

1.83%

Sole

0.00

Shared

0.00

None

526.01K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares271.87K

TypeSH

Market value$23.07M

1.70%

Sole

0.00

Shared

0.00

None

271.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares846.31K

TypeSH

Market value$20.94M

1.54%

Sole

0.00

Shared

0.00

None

846.31K

PROCTER AND GAMBLE CO

SOLE

COM

Shares133.90K

TypeSH

Market value$19.62M

1.44%

Sole

0.00

Shared

0.00

None

133.90K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares317.82K

TypeSH

Market value$18.36M

1.35%

Sole

0.00

Shared

0.00

None

317.82K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares182.75K

TypeSH

Market value$18.14M

1.33%

Sole

0.00

Shared

0.00

None

182.75K

CISCO SYS INC

SOLE

COM

Shares338.35K

TypeSH

Market value$17.09M

1.26%

Sole

1.90K

Shared

0.00

None

336.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.32K

TypeSH

Market value$17.08M

1.25%

Sole

0.00

Shared

0.00

None

56.32K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares231.74K

TypeSH

Market value$17.04M

1.25%

Sole

0.00

Shared

0.00

None

231.74K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares423.15K

TypeSH

Market value$15.65M

1.15%

Sole

0.00

Shared

0.00

None

423.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares331.19K

TypeSH

Market value$14.77M

1.09%

Sole

0.00

Shared

0.00

None

331.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares86.60K

TypeSH

Market value$14.76M

1.08%

Sole

0.00

Shared

0.00

None

86.60K

PAR TECHNOLOGY CORP

SOLE

COM

Shares317.94K

TypeSH

Market value$13.84M

1.02%

Sole

3.20K

Shared

0.00

None

314.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares74.96K

TypeSH

Market value$12.39M

0.91%

Sole

0.00

Shared

0.00

None

74.96K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares236.43K

TypeSH

Market value$12.37M

0.91%

Sole

0.00

Shared

0.00

None

236.43K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares246.47K

TypeSH

Market value$11.61M

0.85%

Sole

0.00

Shared

0.00

None

246.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.24K

TypeSH

Market value$11.40M

0.84%

Sole

0.00

Shared

0.00

None

76.24K

JPMORGAN CHASE & CO

SOLE

COM

Shares63.47K

TypeSH

Market value$10.80M

0.79%

Sole

650.00

Shared

0.00

None

62.82K

BROADCOM INC

SOLE

COM

Shares9.39K

TypeSH

Market value$10.49M

0.77%

Sole

0.00

Shared

0.00

None

9.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	92.70K	SH	$44.28M 3.25%	0.00	92.70K
APPLE INCSOLE	COM	206.68K	SH	$39.79M 2.92%	0.00	206.68K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.06M	SH	$39.35M 2.89%	0.00	1.06M
MICROSOFT CORPSOLE	COM	91.15K	SH	$34.28M 2.52%	700.00	90.45K
QUANTA SVCS INCSOLE	COM	156.46K	SH	$33.76M 2.48%	1.20K	155.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	322.23K	SH	$26.73M 1.96%	0.00	322.23K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	526.01K	SH	$24.85M 1.83%	0.00	526.01K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	271.87K	SH	$23.07M 1.70%	0.00	271.87K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	846.31K	SH	$20.94M 1.54%	0.00	846.31K
PROCTER AND GAMBLE COSOLE	COM	133.90K	SH	$19.62M 1.44%	0.00	133.90K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	317.82K	SH	$18.36M 1.35%	0.00	317.82K
ISHARES TRSOLE	CORE US AGGBD ET	182.75K	SH	$18.14M 1.33%	0.00	182.75K
CISCO SYS INCSOLE	COM	338.35K	SH	$17.09M 1.26%	1.90K	336.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.32K	SH	$17.08M 1.25%	0.00	56.32K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	231.74K	SH	$17.04M 1.25%	0.00	231.74K
DBX ETF TRSOLE	XTRACK MSCI EAFE	423.15K	SH	$15.65M 1.15%	0.00	423.15K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	331.19K	SH	$14.77M 1.09%	0.00	331.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	86.60K	SH	$14.76M 1.08%	0.00	86.60K
PAR TECHNOLOGY CORPSOLE	COM	317.94K	SH	$13.84M 1.02%	3.20K	314.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	74.96K	SH	$12.39M 0.91%	0.00	74.96K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	236.43K	SH	$12.37M 0.91%	0.00	236.43K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	246.47K	SH	$11.61M 0.85%	0.00	246.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.24K	SH	$11.40M 0.84%	0.00	76.24K
JPMORGAN CHASE & COSOLE	COM	63.47K	SH	$10.80M 0.79%	650.00	62.82K
BROADCOM INCSOLE	COM	9.39K	SH	$10.49M 0.77%	0.00	9.39K

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