VISIONARY WEALTH ADVISORS

Filed: 11/12/2024ACC: 0001802984-24-000006

📋 What this filing means

VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

534

Positions

$1.64B

Total AUM (reported)

25.07M

Total Shares

Allocation by class

COM$548.00M33.3%

CORE S&P500 ETF$51.75M3.1%

INTL EQTY ETF$41.14M2.5%

US LCAP GR ETF$34.48M2.1%

US LARGE CAP VLU$28.71M1.7%

MRNGSTR WDE MOAT$25.58M1.6%

CORE US AGGBD ET$23.52M1.4%

Portfolio Concentration

Top 3$143.80M8.8%

4–10$214.79M13.1%

11–25$240.91M14.7%

Rest$1.04B63.5%

Top 3 weight

8.8%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 25.07M

Sole

Full voting authority

35.20K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.04M

% of voting shares99.9%

Investment Discretion (by position count)

Sole534

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings534

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.71K

TypeSH

Market value$51.75M

3.15%

Sole

0.00

Shared

0.00

None

89.71K

APPLE INC

SOLE

COM

Shares218.53K

TypeSH

Market value$50.92M

3.10%

Sole

200.00

Shared

0.00

None

218.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1M

TypeSH

Market value$41.14M

2.50%

Sole

0.00

Shared

0.00

None

MICROSOFT CORP

SOLE

COM

Shares94.23K

TypeSH

Market value$40.55M

2.47%

Sole

550.00

Shared

0.00

None

93.68K

QUANTA SVCS INC

SOLE

COM

Shares130.88K

TypeSH

Market value$39.02M

2.37%

Sole

900.00

Shared

0.00

None

129.98K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares330.93K

TypeSH

Market value$34.48M

2.10%

Sole

0.00

Shared

0.00

None

330.93K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares436.16K

TypeSH

Market value$28.71M

1.75%

Sole

0.00

Shared

0.00

None

436.16K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares263.81K

TypeSH

Market value$25.58M

1.56%

Sole

0.00

Shared

0.00

None

263.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares232.22K

TypeSH

Market value$23.52M

1.43%

Sole

0.00

Shared

0.00

None

232.22K

PROCTER AND GAMBLE CO

SOLE

COM

Shares132.40K

TypeSH

Market value$22.93M

1.40%

Sole

0.00

Shared

0.00

None

132.40K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares282.17K

TypeSH

Market value$21.19M

1.29%

Sole

0.00

Shared

0.00

None

282.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares54.24K

TypeSH

Market value$20.36M

1.24%

Sole

0.00

Shared

0.00

None

54.24K

CISCO SYS INC

SOLE

COM

Shares368.82K

TypeSH

Market value$19.63M

1.19%

Sole

1.90K

Shared

0.00

None

366.92K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares346.55K

TypeSH

Market value$17.85M

1.09%

Sole

0.00

Shared

0.00

None

346.55K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares422.61K

TypeSH

Market value$17.76M

1.08%

Sole

0.00

Shared

0.00

None

422.61K

PAR TECHNOLOGY CORP

SOLE

COM

Shares335.50K

TypeSH

Market value$17.47M

1.06%

Sole

Shared

0.00

None

332.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares75.72K

TypeSH

Market value$17.10M

1.04%

Sole

0.00

Shared

0.00

None

75.72K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares324.50K

TypeSH

Market value$15.65M

0.95%

Sole

0.00

Shared

0.00

None

324.50K

JOHNSON & JOHNSON

SOLE

COM

Shares90.67K

TypeSH

Market value$14.69M

0.89%

Sole

450.00

Shared

0.00

None

90.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares226.84K

TypeSH

Market value$13.50M

0.82%

Sole

0.00

Shared

0.00

None

226.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares368.56K

TypeSH

Market value$13.41M

0.82%

Sole

0.00

Shared

0.00

None

368.56K

WALMART INC

SOLE

COM

Shares164.51K

TypeSH

Market value$13.28M

0.81%

Sole

600.00

Shared

0.00

None

163.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares66.51K

TypeSH

Market value$13.17M

0.80%

Sole

0.00

Shared

0.00

None

66.51K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares235.93K

TypeSH

Market value$13.12M

0.80%

Sole

0.00

Shared

0.00

None

235.93K

JPMORGAN CHASE & CO.

SOLE

COM

Shares60.28K

TypeSH

Market value$12.71M

0.77%

Sole

500.00

Shared

0.00

None

59.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	89.71K	SH	$51.75M 3.15%	0.00	89.71K
APPLE INCSOLE	COM	218.53K	SH	$50.92M 3.10%	200.00	218.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1M	SH	$41.14M 2.50%	0.00	1M
MICROSOFT CORPSOLE	COM	94.23K	SH	$40.55M 2.47%	550.00	93.68K
QUANTA SVCS INCSOLE	COM	130.88K	SH	$39.02M 2.37%	900.00	129.98K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	330.93K	SH	$34.48M 2.10%	0.00	330.93K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	436.16K	SH	$28.71M 1.75%	0.00	436.16K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	263.81K	SH	$25.58M 1.56%	0.00	263.81K
ISHARES TRSOLE	CORE US AGGBD ET	232.22K	SH	$23.52M 1.43%	0.00	232.22K
PROCTER AND GAMBLE COSOLE	COM	132.40K	SH	$22.93M 1.40%	0.00	132.40K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	282.17K	SH	$21.19M 1.29%	0.00	282.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	54.24K	SH	$20.36M 1.24%	0.00	54.24K
CISCO SYS INCSOLE	COM	368.82K	SH	$19.63M 1.19%	1.90K	366.92K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	346.55K	SH	$17.85M 1.09%	0.00	346.55K
DBX ETF TRSOLE	XTRACK MSCI EAFE	422.61K	SH	$17.76M 1.08%	0.00	422.61K
PAR TECHNOLOGY CORPSOLE	COM	335.50K	SH	$17.47M 1.06%	3K	332.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	75.72K	SH	$17.10M 1.04%	0.00	75.72K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	324.50K	SH	$15.65M 0.95%	0.00	324.50K
JOHNSON & JOHNSONSOLE	COM	90.67K	SH	$14.69M 0.89%	450.00	90.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	226.84K	SH	$13.50M 0.82%	0.00	226.84K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	368.56K	SH	$13.41M 0.82%	0.00	368.56K
WALMART INCSOLE	COM	164.51K	SH	$13.28M 0.81%	600.00	163.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	66.51K	SH	$13.17M 0.80%	0.00	66.51K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	235.93K	SH	$13.12M 0.80%	0.00	235.93K
JPMORGAN CHASE & CO.SOLE	COM	60.28K	SH	$12.71M 0.77%	500.00	59.78K

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