VISIONARY WEALTH ADVISORS

Filed: 5/15/2024ACC: 0001802984-24-000004

📋 What this filing means

VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$1.48B

Total AUM (reported)

23.92M

Total Shares

Allocation by class

COM$492.11M33.2%

CORE S&P500 ETF$46.53M3.1%

INTL EQTY ETF$39.83M2.7%

US LCAP GR ETF$33.34M2.3%

MRNGSTR WDE MOAT$25.97M1.8%

US LARGE CAP VLU$25.24M1.7%

TCW UNCONSTRAI$22.92M1.5%

Portfolio Concentration

Top 3$122.64M8.3%

4–10$199.95M13.5%

11–25$234.36M15.8%

Rest$924.50M62.4%

Top 3 weight

8.3%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 23.92M

Sole

Full voting authority

38.35K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.89M

% of voting shares99.8%

Investment Discretion (by position count)

Sole483

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings483

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.51K

TypeSH

Market value$46.53M

3.14%

Sole

0.00

Shared

0.00

None

88.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.02M

TypeSH

Market value$39.83M

2.69%

Sole

0.00

Shared

0.00

None

1.02M

MICROSOFT CORP

SOLE

COM

Shares86.21K

TypeSH

Market value$36.27M

2.45%

Sole

550.00

Shared

0.00

None

85.66K

APPLE INC

SOLE

COM

Shares206.16K

TypeSH

Market value$35.35M

2.39%

Sole

0.00

Shared

0.00

None

206.16K

QUANTA SVCS INC

SOLE

COM

Shares134.34K

TypeSH

Market value$34.90M

2.36%

Sole

900.00

Shared

0.00

None

133.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares359.59K

TypeSH

Market value$33.34M

2.25%

Sole

0.00

Shared

0.00

None

359.59K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares288.83K

TypeSH

Market value$25.97M

1.75%

Sole

0.00

Shared

0.00

None

288.83K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares392.86K

TypeSH

Market value$25.24M

1.70%

Sole

0.00

Shared

0.00

None

392.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares931.58K

TypeSH

Market value$22.92M

1.55%

Sole

0.00

Shared

0.00

None

931.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares226.92K

TypeSH

Market value$22.22M

1.50%

Sole

0.00

Shared

0.00

None

226.92K

PROCTER AND GAMBLE CO

SOLE

COM

Shares132.53K

TypeSH

Market value$21.50M

1.45%

Sole

0.00

Shared

0.00

None

132.53K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares276.32K

TypeSH

Market value$20.07M

1.35%

Sole

0.00

Shared

0.00

None

276.32K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares394.97K

TypeSH

Market value$19.45M

1.31%

Sole

0.00

Shared

0.00

None

394.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares55.83K

TypeSH

Market value$18.82M

1.27%

Sole

0.00

Shared

0.00

None

55.83K

CISCO SYS INC

SOLE

COM

Shares350.72K

TypeSH

Market value$17.50M

1.18%

Sole

1.90K

Shared

0.00

None

348.82K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares421.04K

TypeSH

Market value$17.23M

1.16%

Sole

0.00

Shared

0.00

None

421.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares73.97K

TypeSH

Market value$15.41M

1.04%

Sole

0.00

Shared

0.00

None

73.97K

PAR TECHNOLOGY CORP

SOLE

COM

Shares329.28K

TypeSH

Market value$14.94M

1.01%

Sole

3.20K

Shared

0.00

None

326.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares341.19K

TypeSH

Market value$14.88M

1.00%

Sole

0.00

Shared

0.00

None

341.19K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares284.83K

TypeSH

Market value$13.29M

0.90%

Sole

0.00

Shared

0.00

None

284.83K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares236.36K

TypeSH

Market value$12.87M

0.87%

Sole

0.00

Shared

0.00

None

236.36K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares69.92K

TypeSH

Market value$12.77M

0.86%

Sole

0.00

Shared

0.00

None

69.92K

JPMORGAN CHASE & CO

SOLE

COM

Shares63.30K

TypeSH

Market value$12.68M

0.86%

Sole

650.00

Shared

0.00

None

62.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.34K

TypeSH

Market value$11.78M

0.80%

Sole

0.00

Shared

0.00

None

72.34K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares278.55K

TypeSH

Market value$11.19M

0.76%

Sole

2.80K

Shared

0.00

None

275.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	88.51K	SH	$46.53M 3.14%	0.00	88.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.02M	SH	$39.83M 2.69%	0.00	1.02M
MICROSOFT CORPSOLE	COM	86.21K	SH	$36.27M 2.45%	550.00	85.66K
APPLE INCSOLE	COM	206.16K	SH	$35.35M 2.39%	0.00	206.16K
QUANTA SVCS INCSOLE	COM	134.34K	SH	$34.90M 2.36%	900.00	133.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	359.59K	SH	$33.34M 2.25%	0.00	359.59K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	288.83K	SH	$25.97M 1.75%	0.00	288.83K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	392.86K	SH	$25.24M 1.70%	0.00	392.86K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	931.58K	SH	$22.92M 1.55%	0.00	931.58K
ISHARES TRSOLE	CORE US AGGBD ET	226.92K	SH	$22.22M 1.50%	0.00	226.92K
PROCTER AND GAMBLE COSOLE	COM	132.53K	SH	$21.50M 1.45%	0.00	132.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	276.32K	SH	$20.07M 1.35%	0.00	276.32K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	394.97K	SH	$19.45M 1.31%	0.00	394.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	55.83K	SH	$18.82M 1.27%	0.00	55.83K
CISCO SYS INCSOLE	COM	350.72K	SH	$17.50M 1.18%	1.90K	348.82K
DBX ETF TRSOLE	XTRACK MSCI EAFE	421.04K	SH	$17.23M 1.16%	0.00	421.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	73.97K	SH	$15.41M 1.04%	0.00	73.97K
PAR TECHNOLOGY CORPSOLE	COM	329.28K	SH	$14.94M 1.01%	3.20K	326.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	341.19K	SH	$14.88M 1.00%	0.00	341.19K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	284.83K	SH	$13.29M 0.90%	0.00	284.83K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	236.36K	SH	$12.87M 0.87%	0.00	236.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	69.92K	SH	$12.77M 0.86%	0.00	69.92K
JPMORGAN CHASE & COSOLE	COM	63.30K	SH	$12.68M 0.86%	650.00	62.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.34K	SH	$11.78M 0.80%	0.00	72.34K
NAPCO SEC TECHNOLOGIES INCSOLE	COM	278.55K	SH	$11.19M 0.76%	2.80K	275.75K

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