VISIONARY WEALTH ADVISORS

Filed: 8/13/2024ACC: 0001802984-24-000005

📋 What this filing means

VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

504

Positions

$1.53B

Total AUM (reported)

24.84M

Total Shares

Allocation by class

COM$521.96M34.1%

CORE S&P500 ETF$48.55M3.2%

INTL EQTY ETF$39.22M2.6%

US LCAP GR ETF$34.46M2.3%

US LARGE CAP VLU$26.40M1.7%

MRNGSTR WDE MOAT$24.44M1.6%

CORE US AGGBD ET$22.35M1.5%

Portfolio Concentration

Top 3$137.11M9.0%

4–10$202.33M13.2%

11–25$237.27M15.5%

Rest$952.93M62.3%

Top 3 weight

9.0%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 24.84M

Sole

Full voting authority

41.35K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.80M

% of voting shares99.8%

Investment Discretion (by position count)

Sole504

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings504

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.72K

TypeSH

Market value$48.55M

3.17%

Sole

0.00

Shared

0.00

None

88.72K

APPLE INC

SOLE

COM

Shares222.24K

TypeSH

Market value$46.81M

3.06%

Sole

200.00

Shared

0.00

None

222.04K

MICROSOFT CORP

SOLE

COM

Shares93.42K

TypeSH

Market value$41.76M

2.73%

Sole

550.00

Shared

0.00

None

92.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.02M

TypeSH

Market value$39.22M

2.56%

Sole

0.00

Shared

0.00

None

1.02M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares341.76K

TypeSH

Market value$34.46M

2.25%

Sole

0.00

Shared

0.00

None

341.76K

QUANTA SVCS INC

SOLE

COM

Shares133.04K

TypeSH

Market value$33.80M

2.21%

Sole

900.00

Shared

0.00

None

132.14K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares420.13K

TypeSH

Market value$26.40M

1.73%

Sole

0.00

Shared

0.00

None

420.13K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares282.18K

TypeSH

Market value$24.44M

1.60%

Sole

0.00

Shared

0.00

None

282.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares230.26K

TypeSH

Market value$22.35M

1.46%

Sole

0.00

Shared

0.00

None

230.26K

PROCTER AND GAMBLE CO

SOLE

COM

Shares131.31K

TypeSH

Market value$21.66M

1.42%

Sole

0.00

Shared

0.00

None

131.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares55.54K

TypeSH

Market value$20.24M

1.32%

Sole

0.00

Shared

0.00

None

55.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares811.85K

TypeSH

Market value$19.85M

1.30%

Sole

0.00

Shared

0.00

None

811.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares265.14K

TypeSH

Market value$19.10M

1.25%

Sole

0.00

Shared

0.00

None

265.14K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares431.89K

TypeSH

Market value$17.90M

1.17%

Sole

0.00

Shared

0.00

None

431.89K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares75.91K

TypeSH

Market value$17.17M

1.12%

Sole

0.00

Shared

0.00

None

75.91K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares361.75K

TypeSH

Market value$17.16M

1.12%

Sole

0.00

Shared

0.00

None

361.75K

CISCO SYS INC

SOLE

COM

Shares359.46K

TypeSH

Market value$17.08M

1.12%

Sole

1.90K

Shared

0.00

None

357.56K

PAR TECHNOLOGY CORP

SOLE

COM

Shares334.68K

TypeSH

Market value$15.76M

1.03%

Sole

3.20K

Shared

0.00

None

331.48K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares318.88K

TypeSH

Market value$14.77M

0.97%

Sole

0.00

Shared

0.00

None

318.88K

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares276.45K

TypeSH

Market value$14.36M

0.94%

Sole

2.80K

Shared

0.00

None

273.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares312.81K

TypeSH

Market value$13.47M

0.88%

Sole

0.00

Shared

0.00

None

312.81K

BROADCOM INC

SOLE

COM

Shares8.04K

TypeSH

Market value$12.91M

0.84%

Sole

0.00

Shared

0.00

None

8.04K

JPMORGAN CHASE & CO.

SOLE

COM

Shares63.19K

TypeSH

Market value$12.78M

0.84%

Sole

650.00

Shared

0.00

None

62.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares68.17K

TypeSH

Market value$12.44M

0.81%

Sole

0.00

Shared

0.00

None

68.17K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares236.43K

TypeSH

Market value$12.26M

0.80%

Sole

0.00

Shared

0.00

None

236.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	88.72K	SH	$48.55M 3.17%	0.00	88.72K
APPLE INCSOLE	COM	222.24K	SH	$46.81M 3.06%	200.00	222.04K
MICROSOFT CORPSOLE	COM	93.42K	SH	$41.76M 2.73%	550.00	92.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.02M	SH	$39.22M 2.56%	0.00	1.02M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	341.76K	SH	$34.46M 2.25%	0.00	341.76K
QUANTA SVCS INCSOLE	COM	133.04K	SH	$33.80M 2.21%	900.00	132.14K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	420.13K	SH	$26.40M 1.73%	0.00	420.13K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	282.18K	SH	$24.44M 1.60%	0.00	282.18K
ISHARES TRSOLE	CORE US AGGBD ET	230.26K	SH	$22.35M 1.46%	0.00	230.26K
PROCTER AND GAMBLE COSOLE	COM	131.31K	SH	$21.66M 1.42%	0.00	131.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	55.54K	SH	$20.24M 1.32%	0.00	55.54K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	811.85K	SH	$19.85M 1.30%	0.00	811.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	265.14K	SH	$19.10M 1.25%	0.00	265.14K
DBX ETF TRSOLE	XTRACK MSCI EAFE	431.89K	SH	$17.90M 1.17%	0.00	431.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	75.91K	SH	$17.17M 1.12%	0.00	75.91K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	361.75K	SH	$17.16M 1.12%	0.00	361.75K
CISCO SYS INCSOLE	COM	359.46K	SH	$17.08M 1.12%	1.90K	357.56K
PAR TECHNOLOGY CORPSOLE	COM	334.68K	SH	$15.76M 1.03%	3.20K	331.48K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	318.88K	SH	$14.77M 0.97%	0.00	318.88K
NAPCO SEC TECHNOLOGIES INCSOLE	COM	276.45K	SH	$14.36M 0.94%	2.80K	273.65K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	312.81K	SH	$13.47M 0.88%	0.00	312.81K
BROADCOM INCSOLE	COM	8.04K	SH	$12.91M 0.84%	0.00	8.04K
JPMORGAN CHASE & CO.SOLE	COM	63.19K	SH	$12.78M 0.84%	650.00	62.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	68.17K	SH	$12.44M 0.81%	0.00	68.17K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	236.43K	SH	$12.26M 0.80%	0.00	236.43K

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