Visionary Wealth Advisors
CIK Number: 0001802984
1.67B
Market Value
518
# of Holdings
12 months
Avg. Holding Period
36.09%
Win Rate
14.20%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 216.82K | -0.78% | 54.3M | 176.36 | 3.18% |
| 2 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 1.9M | +474.49% | 52.99M | 19.1 | 3.11% |
| 3 | IVV | iShares Core S&... | 599.72 | -1.12% | 88.85K | -0.96% | 52.31M | 376.95 | 3.07% |
| 4 | PWR | Quanta Services... | 358.12 | -0.15% | 150.48K | +14.97% | 47.56M | 77.52 | 2.79% |
| 5 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 100.49K | +6.64% | 42.36M | 209.02 | 2.48% |
| 6 | SCHF | Schwab Internat... | 21.80 | -1.2% | 1.87M | +86.96% | 34.6M | 16.64 | 2.03% |
| 7 | AVLV | Avantis U.S. La... | 66.55 | -0.85% | 446.08K | +2.27% | 29.78M | 59.17 | 1.75% |
| 8 | PAR | PAR Technology ... | 62.28 | -2.12% | 378.9K | +12.94% | 27.53M | 36.67 | 1.61% |
| 9 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 259.23K | -1.74% | 24.04M | 68.65 | 1.41% |
| 10 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 391.76K | +6.22% | 23.19M | 48.38 | 1.36% |
| 11 | AGG | iShares Core U.... | 97.95 | -0.36% | 235.8K | +1.54% | 22.85M | 106.74 | 1.34% |
| 12 | PG | The Procter & G... | 160.25 | -1.79% | 132.12K | -0.21% | 22.15M | 126.54 | 1.30% |
| 13 | IWF | iShares Russell... | 405.56 | -1.27% | 54.04K | -0.37% | 21.7M | 229.65 | 1.27% |
| 14 | BND | Vanguard Total ... | 72.69 | -0.36% | 282.22K | +0.02% | 20.29M | 77.03 | 1.19% |
| 15 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 377.48K | +659.14% | 19.3M | 49.76 | 1.13% |
| 16 | DBEF | Xtrackers MSCI ... | 44.87 | -1.08% | 442.02K | +4.59% | 18.3M | 37.2 | 1.07% |
| 17 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 72.02K | +0.08% | 16.7M | 36.81 | 0.98% |
| 18 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 621.66K | +79.38% | 16.08M | 20.73 | 0.94% |
| 19 | WMT | Walmart Inc. | 94.42 | -0.43% | 162.44K | -1.26% | 14.68M | 40.64 | 0.86% |
| 20 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 141.72K | +101.18% | 14.22M | 100.48 | 0.83% |
| 21 | VIG | Vanguard Divide... | 200.24 | -1.18% | 72.13K | +8.45% | 14.12M | 128.79 | 0.83% |
| 22 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 245.38K | +8.18% | 14.12M | 57.13 | 0.83% |
| 23 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 58.53K | -2.9% | 14.03M | 136.97 | 0.82% |
| 24 | DFAT | Dimensional U.S... | 52.52 | -1.53% | 249.01K | +5.55% | 13.86M | 44.63 | 0.81% |
| 25 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 284.89K | -12.21% | 13.12M | 46.29 | 0.77% |
| 26 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 90.5K | -0.19% | 13.09M | 154.92 | 0.77% |
| 27 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 372.58K | +14.03% | 12.89M | 25.84 | 0.76% |
| 28 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 58.55K | +13.45% | 12.85M | 151.41 | 0.75% |
| 29 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 94.67K | +4.86% | 12.71M | 54.66 | 0.75% |
| 30 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 27.3K | +3.52% | 12.37M | 368.51 | 0.73% |
| 31 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 451.43K | -0.18% | 12.37M | 18.76 | 0.73% |
| 32 | CSPI | CSP Inc. | 11.68 | -2.46% | 766.84K | +15.44% | 12.32M | 8.23 | 0.72% |
| 33 | VTV | Vanguard Value ... | 173.34 | -0.81% | 70.48K | +2.65% | 11.93M | 121.05 | 0.70% |
| 34 | SDVY | First Trust SMI... | 34.30 | -1.47% | 330.5K | -10.33% | 11.85M | 33.64 | 0.69% |
| 35 | NSSC | Napco Security ... | 27.59 | -2.37% | 326.19K | +19.53% | 11.6M | 16.82 | 0.68% |
| 36 | JPIE | JPMorgan Income... | 45.90 | -0.1% | 247.13K | +1.01% | 11.27M | 45.43 | 0.66% |
| 37 | CVX | Chevron Corpora... | 145.87 | +0.62% | 77.18K | +0.16% | 11.18M | 114.32 | 0.66% |
| 38 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 20.72K | +15.75% | 11.17M | 410.51 | 0.65% |
| 39 | HTRB | Hartford Total ... | 33.52 | -0.31% | 323.24K | +0.44% | 10.77M | 34.95 | 0.63% |
| 40 | XLK | Technology Sele... | 239.10 | -1.43% | 45.97K | -39.29% | 10.69M | 157.41 | 0.63% |
| 41 | HD | The Home Depot,... | 354.54 | -2.37% | 27.17K | +1.59% | 10.57M | 297.82 | 0.62% |
| 42 | IWD | iShares Russell... | 189.82 | -1% | 56.14K | -1.82% | 10.39M | 141.3 | 0.61% |
| 43 | HELO | J.P. Morgan Exc... | 61.85 | -0.39% | 166.66K | +42.26% | 10.34M | 58.71 | 0.61% |
| 44 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 57.72K | +2.12% | 10.26M | 105.84 | 0.60% |
| 45 | UCON | First Trust TCW... | 24.73 | -0.24% | 398.63K | +34.72% | 9.83M | 24.78 | 0.58% |
| 46 | ULBI | Ultralife Corpo... | 7.77 | -0.77% | 1.29M | +17.06% | 9.63M | 7.07 | 0.56% |
| 47 | RLY | SPDR SSgA Multi... | 29.48 | +0.48% | 348.1K | -0.19% | 9.41M | 29.46 | 0.55% |
| 48 | BK | The Bank of New... | 88.59 | -1.24% | 120.74K | -2.25% | 9.28M | 50.93 | 0.54% |
| 49 | MO | Altria Group, I... | 59.80 | -0.19% | 174.74K | +0.36% | 9.14M | 45.48 | 0.54% |
| 50 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 83.56K | -0.59% | 8.99M | 68.64 | 0.53% |
| 51 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 55.44K | -11.52% | 8.97M | 136.69 | 0.53% |
| 52 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 322K | -0.55% | 8.57M | 26.35 | 0.50% |
| 53 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 20.99K | -5.57% | 8.48M | 224.53 | 0.50% |
| 54 | DIVO | Amplify CWP Enh... | 41.40 | -1.05% | 205.19K | +4.52% | 8.31M | 36.27 | 0.49% |
| 55 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 53.67K | +0.88% | 8.24M | 104.13 | 0.48% |
| 56 | VUG | Vanguard Growth... | 418.25 | -1.39% | 19.9K | -4.28% | 8.17M | 252.1 | 0.48% |
| 57 | SO | The Southern Co... | 90.34 | -0.02% | 98.73K | +0.42% | 8.13M | 62.82 | 0.48% |
| 58 | ADP | Automatic Data ... | 306.69 | -0.99% | 27.56K | -0.36% | 8.07M | 244.38 | 0.47% |
| 59 | VZ | Verizon Communi... | 43.01 | -0.35% | 201.41K | +2.83% | 8.05M | 48.2 | 0.47% |
| 60 | FIXD | First Trust TCW... | 43.53 | -0.35% | 187.37K | -27.87% | 8.05M | 44.28 | 0.47% |
| 61 | PRU | Prudential Fina... | 102.97 | -1.84% | 67.54K | -0.11% | 8.01M | 105.56 | 0.47% |
| 62 | PSX | Phillips 66 | 122.13 | +0.50% | 68.32K | +1.19% | 7.78M | 80.24 | 0.46% |
| 63 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 280.27K | +195.09% | 7.77M | 26.57 | 0.46% |
| 64 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 29.13K | -0.92% | 7.69M | 180.42 | 0.45% |
| 65 | CGDV | Capital Group D... | 38.33 | -0.75% | 215.26K | -7.91% | 7.59M | 30.95 | 0.45% |
| 66 | UPS | United Parcel S... | 99.97 | -0.94% | 60.13K | -25.07% | 7.58M | 138.47 | 0.44% |
| 67 | BOND | PIMCO Active Bo... | 90.93 | -0.42% | 83.82K | +3.23% | 7.58M | 97.77 | 0.44% |
| 68 | NEE | NextEra Energy,... | 74.75 | +1.24% | 102.01K | +0.69% | 7.31M | 59.88 | 0.43% |
| 69 | LMT | Lockheed Martin... | 486.25 | +3.62% | 14.96K | +0.96% | 7.27M | 423.43 | 0.43% |
| 70 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 46.7K | -1.74% | 7.1M | 168.59 | 0.42% |
| 71 | AMGN | Amgen Inc. | 295.15 | -0.72% | 26.89K | +3.32% | 7.01M | 235.09 | 0.41% |
| 72 | AVDE | Avantis Interna... | 73.65 | -0.95% | 112.48K | +1.42% | 6.9M | 60.75 | 0.40% |
| 73 | FBND | Fidelity Total ... | 45.30 | -0.42% | 150.42K | +57.97% | 6.75M | 46.84 | 0.40% |
| 74 | KO | The Coca-Cola C... | 70.99 | -1.73% | 107.69K | +5.99% | 6.7M | 55.07 | 0.39% |
| 75 | SJM | The J. M. Smuck... | 95.71 | -1.7% | 60.64K | +1.46% | 6.68M | 118.5 | 0.39% |
| 76 | GSK | GSK plc | 40.85 | -3.84% | 193.38K | +5.56% | 6.54M | 37.14 | 0.38% |
| 77 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 239.25K | +208.29% | 6.54M | 22.33 | 0.38% |
| 78 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 63.56K | +3.65% | 6.26M | 85.44 | 0.37% |
| 79 | VB | Vanguard Small ... | 229.60 | -1.65% | 25.22K | +12.68% | 6.06M | 193.3 | 0.36% |
| 80 | AVIG | Avantis Core Fi... | 41.02 | -0.44% | 144.96K | +10.76% | 5.88M | 41.15 | 0.34% |
| 81 | PFE | Pfizer Inc. | 24.52 | -1.29% | 218.81K | +3.77% | 5.8M | 36.22 | 0.34% |
| 82 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 27.36K | -13.48% | 5.76M | 180.1 | 0.34% |
| 83 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 59.34K | -0.99% | 5.73M | 80.86 | 0.34% |
| 84 | EMR | Emerson Electri... | 125.47 | -0.98% | 45.96K | +16.54% | 5.7M | 80.99 | 0.33% |
| 85 | XLF | Financial Selec... | 49.96 | -2.04% | 116.55K | -47.98% | 5.63M | 37.64 | 0.33% |
| 86 | META | Meta Platforms,... | 682.74 | -1.53% | 9.5K | +3.47% | 5.56M | 235.53 | 0.33% |
| 87 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 209.12K | +185.36% | 5.45M | 20.58 | 0.32% |
| 88 | JGLO | Jpmorgan Global... | 62.52 | -1.19% | 90.47K | -3.96% | 5.43M | 60.45 | 0.32% |
| 89 | GSEW | Goldman Sachs E... | 79.52 | -1.17% | 67.77K | +100.00% | 5.23M | 77.22 | 0.31% |
| 90 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 10.16K | +9.32% | 5.19M | 321 | 0.30% |
| 91 | BITB | Bitwise 10 Cryp... | 57.21 | -1.55% | 99.13K | +22.49% | 5.04M | 39.73 | 0.30% |
| 92 | DGRO | iShares Core Di... | 62.78 | -1.05% | 81.84K | -1.73% | 5.02M | 42.85 | 0.29% |
| 93 | DFIV | Dimensional Int... | 42.91 | -0.71% | 140.01K | +13.73% | 4.97M | 31.96 | 0.29% |
| 94 | JGRO | Jpmorgan Active... | 82.03 | -1.12% | 61.18K | +2.15% | 4.96M | 58.83 | 0.29% |
| 95 | HYLS | First Trust Tac... | 41.53 | -0.19% | 119.86K | +0.22% | 4.95M | 41.51 | 0.29% |
| 96 | DFUV | Dimensional US ... | 41.22 | -0.96% | 116.47K | +16.45% | 4.77M | 34.78 | 0.28% |
| 97 | SPTI | SPDR Portfolio ... | 28.43 | -0.23% | 168.61K | -9.49% | 4.7M | 28.87 | 0.28% |
| 98 | MUNI | PIMCO Intermedi... | 51.05 | -0.19% | 87.65K | +0.47% | 4.53M | 51.71 | 0.27% |
| 99 | TAXF | American Centur... | 48.72 | -0.08% | 90.06K | +15.37% | 4.52M | 50.05 | 0.26% |
| 100 | IWB | iShares Russell... | 327.76 | -1.17% | 13.89K | -3% | 4.47M | 206.89 | 0.26% |
| 101 | LMBS | First Trust Low... | 49.07 | -0.12% | 90.51K | -21.57% | 4.41M | 47.6 | 0.26% |
| 102 | SCHJ | Schwab 1-5 Year... | 24.61 | -0.16% | 177.36K | +1.03K% | 4.32M | 24.46 | 0.25% |
| 103 | XSMO | Invesco S&P Sma... | 65.48 | -1.97% | 64.68K | +100.00% | 4.28M | 66.11 | 0.25% |
| 104 | SYLD | Cambria Shareho... | 63.76 | -1.29% | 62.01K | +5.43% | 4.25M | 72.42 | 0.25% |
| 105 | XLE | Energy Select S... | 88.08 | +1.72% | 48.96K | -24.06% | 4.19M | 76.79 | 0.25% |
| 106 | FSMB | First Trust Sho... | 19.88 | -0.05% | 209.21K | +6.81% | 4.15M | 19.76 | 0.24% |
| 107 | BUFF | Innovator Ladde... | 45.93 | -0.63% | 92.14K | +1.26% | 4.14M | 37.83 | 0.24% |
| 108 | USRT | iShares Core U.... | 57.17 | -0.91% | 71.92K | -0.54% | 4.12M | 62.79 | 0.24% |
| 109 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 77.3K | +81.42% | 4.1M | 44.31 | 0.24% |
| 110 | IWY | iShares Russell... | 235.70 | -1.27% | 17.41K | +4.04% | 4.1M | 166.59 | 0.24% |
| 111 | AAAU | Goldman Sachs P... | 33.91 | +1.34% | 152.44K | +100.00% | 3.95M | 25.94 | 0.23% |
| 112 | JEPQ | JPMorgan Nasdaq... | 52.58 | -0.88% | 69.39K | -7.13% | 3.91M | 55.08 | 0.23% |
| 113 | SMCO | Hilton Small-Mi... | 24.57 | -1.47% | 147.57K | +6.14% | 3.75M | 22.92 | 0.22% |
| 114 | TOTL | SPDR DoubleLine... | 39.73 | -0.21% | 94.1K | +4.41% | 3.71M | 43.73 | 0.22% |
| 115 | STRV | Strive 500 ETF | 38.60 | -1.23% | 97.35K | +9.26% | 3.68M | 30.06 | 0.22% |
| 116 | BALT | Innovator Defin... | 31.98 | -0.02% | 116.01K | +3.14% | 3.65M | 28.65 | 0.21% |
| 117 | VEA | Vanguard Develo... | 56.17 | -1.21% | 76.19K | +9.00% | 3.64M | 48.16 | 0.21% |
| 118 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 19.09K | +5.97% | 3.63M | 110.93 | 0.21% |
| 119 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 74.3K | +19.60% | 3.6M | 48.41 | 0.21% |
| 120 | FMB | First Trust Man... | 49.75 | -0.14% | 69.85K | +17.79% | 3.56M | 50.87 | 0.21% |
| 121 | MDYG | SPDR S&P 400 Mi... | 83.99 | -1.64% | 40.43K | +3.42% | 3.51M | 78.7 | 0.21% |
| 122 | IEFA | iShares Core MS... | 83.03 | -1.26% | 49.93K | -2.15% | 3.51M | 66.53 | 0.21% |
| 123 | FMHI | First Trust Mun... | 46.57 | -0.3% | 72.62K | +24.01% | 3.51M | 47.47 | 0.21% |
| 124 | DFAX | Dimensional Wor... | 29.04 | -1.19% | 140.78K | +16.98% | 3.5M | 22.38 | 0.21% |
| 125 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 36.37K | -0.19% | 3.47M | 100.05 | 0.20% |
| 126 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 17.61K | -0.78% | 3.33M | 105.4 | 0.20% |
| 127 | KYN | Kayne Anderson ... | 12.49 | +0.12% | 261.35K | +19.44% | 3.32M | 10.75 | 0.19% |
| 128 | FTCS | First Trust Cap... | 89.92 | -1.3% | 35.8K | +2.45% | 3.14M | 75.07 | 0.18% |
| 129 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 131.99K | +217.69% | 3.06M | 16.86 | 0.18% |
| 130 | IWN | iShares Russell... | 153.41 | -1.79% | 18.61K | -1.07% | 3.05M | 139.97 | 0.18% |
| 131 | PYLD | PIMCO ETF Trust... | 26.21 | -0.31% | 117.36K | +34.82% | 3.04M | 26.46 | 0.18% |
| 132 | RDVY | First Trust Ris... | 60.51 | -1.47% | 50.97K | +8.40% | 3.01M | 59.2 | 0.18% |
| 133 | GBTC | Grayscale Bitco... | 82.86 | -1.58% | 40.39K | +2.44% | 2.99M | 62.46 | 0.18% |
| 134 | IWM | iShares Russell... | 208.90 | -1.82% | 13.46K | +4.10% | 2.97M | 185 | 0.17% |
| 135 | SJNK | SPDR Bloomberg ... | 25.14 | -0.22% | 116.77K | +11.12% | 2.95M | 25.61 | 0.17% |
| 136 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 5K | -3.64% | 2.93M | 357.78 | 0.17% |
| 137 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 58.27K | +0.51% | 2.92M | 51.17 | 0.17% |
| 138 | MA | Mastercard Inco... | 561.81 | -4.66% | 5.55K | +9.45% | 2.92M | 404.23 | 0.17% |
| 139 | TMFC | Motley Fool 100... | 61.64 | -1.39% | 47.41K | +13.55% | 2.85M | 49.97 | 0.17% |
| 140 | DRLL | Strive U.S. Ene... | 28.36 | +1.87% | 103.05K | +0.80% | 2.81M | 28.85 | 0.16% |
| 141 | BUFB | Innovator Ladde... | 32.94 | -0.93% | 85.85K | +1.76% | 2.77M | 25.22 | 0.16% |
| 142 | USMV | iShares MSCI US... | 93.01 | -0.85% | 30.36K | -2.11% | 2.7M | 63.17 | 0.16% |
| 143 | IMCG | iShares Morning... | 77.15 | -1.39% | 35.38K | +2.77% | 2.67M | 58.11 | 0.16% |
| 144 | AVLC | American Centur... | 68.43 | -1.24% | 38.52K | +246.88% | 2.6M | 67.11 | 0.15% |
| 145 | VTI | Vanguard Total ... | 293.55 | -1.19% | 8.93K | +7.91% | 2.59M | 204.63 | 0.15% |
| 146 | SPMB | SPDR Portfolio ... | 21.80 | -0.37% | 119.4K | +340.90% | 2.57M | 22.48 | 0.15% |
| 147 | EFAV | iShares MSCI EA... | 84.81 | -0.81% | 35.67K | +0.32% | 2.52M | 70.29 | 0.15% |
| 148 | AEM | Agnico Eagle Mi... | 124.52 | +1.99% | 32.04K | +13.56% | 2.51M | 57.49 | 0.15% |
| 149 | FSIG | First Trust Lim... | 19.04 | -0.18% | 132.03K | -23.94% | 2.49M | 18.63 | 0.15% |
| 150 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 8.57K | +37.79% | 2.48M | 146.25 | 0.15% |