Visionary Wealth Advisors
CIK Number: 0001802984
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 660.91 | +0.83% | 88.09K | -0.85% | 49.5M | 376.95 | 2.97% | Share |
| 2 | AAPL | Apple Inc. | 230.03 | +1.43% | 217.55K | +0.33% | 48.32M | 176.51 | 2.90% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 1.9M | -0.26% | 47.48M | 19.1 | 2.85% | Share |
| 4 | SCHF | Schwab Internat... | 23.25 | +1.15% | 1.85M | -1.18% | 36.56M | 16.64 | 2.19% | Share |
| 5 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 94.76K | -5.7% | 35.57M | 209.02 | 2.14% | Share |
| 6 | PWR | Quanta Services... | 389.66 | -0.13% | 126.67K | -15.82% | 32.2M | 77.52 | 1.93% | Share |
| 7 | AVLV | Avantis U.S. La... | 72.47 | +1.22% | 464.56K | +4.14% | 30.29M | 59.41 | 1.82% | Share |
| 8 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 277.13K | +6.90% | 24.39M | 69.9 | 1.46% | Share |
| 9 | AGG | iShares Core U.... | 100.63 | +0.19% | 233.92K | -0.8% | 23.14M | 106.74 | 1.39% | Share |
| 10 | PG | The Procter & G... | 158.63 | +0.81% | 132.83K | +0.54% | 22.64M | 126.78 | 1.36% | Share |
| 11 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 343.43K | -12.34% | 21.19M | 48.38 | 1.27% | Share |
| 12 | BND | Vanguard Total ... | 74.66 | +0.21% | 279.85K | -0.84% | 20.56M | 77.03 | 1.23% | Share |
| 13 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 399.01K | +5.70% | 20.38M | 49.83 | 1.22% | Share |
| 14 | PAR | PAR Technology ... | 45.70 | +0.15% | 327.49K | -13.57% | 20.09M | 36.67 | 1.21% | Share |
| 15 | IWF | iShares Russell... | 458.61 | +0.52% | 54.47K | +0.80% | 19.67M | 230.69 | 1.18% | Share |
| 16 | DBEF | Xtrackers MSCI ... | 46.20 | +0.84% | 440.65K | -0.31% | 19.08M | 37.2 | 1.15% | Share |
| 17 | MINT | PIMCO Enhanced ... | 100.45 | +0.03% | 174.65K | +23.23% | 17.57M | 100.5 | 1.05% | Share |
| 18 | JPIE | JPMorgan Income... | 46.51 | +0.03% | 347.27K | +40.52% | 16M | 45.62 | 0.96% | Share |
| 19 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 92.65K | +2.37% | 15.37M | 155.17 | 0.92% | Share |
| 20 | WMT | Walmart Inc. | 102.63 | +2.21% | 164.72K | +1.40% | 14.46M | 41.3 | 0.87% | Share |
| 21 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 615.79K | -0.94% | 14.43M | 20.73 | 0.87% | Share |
| 22 | UCON | First Trust TCW... | 25.24 | +0.16% | 579.59K | +45.40% | 14.34M | 24.77 | 0.86% | Share |
| 23 | VIG | Vanguard Divide... | 216.56 | +0.90% | 73.6K | +2.04% | 14.28M | 130.1 | 0.86% | Share |
| 24 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 26.79K | -1.85% | 14.27M | 368.51 | 0.86% | Share |
| 25 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 55.97K | -4.39% | 13.73M | 136.97 | 0.82% | Share |
| 26 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 237.25K | -3.31% | 13.56M | 57.13 | 0.81% | Share |
| 27 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 395.67K | +6.20% | 13.05M | 26.25 | 0.78% | Share |
| 28 | DFAT | Dimensional U.S... | 59.63 | +1.74% | 252.97K | +1.59% | 13.03M | 44.73 | 0.78% | Share |
| 29 | VTV | Vanguard Value ... | 186.08 | +1.23% | 75.1K | +6.55% | 12.97M | 124.23 | 0.78% | Share |
| 30 | CVX | Chevron Corpora... | 158.25 | +0.29% | 75.94K | -1.6% | 12.7M | 114.32 | 0.76% | Share |
| 31 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 23.77K | +14.72% | 12.22M | 423.78 | 0.73% | Share |
| 32 | PYLD | PIMCO ETF Trust... | 26.82 | +0.11% | 450.9K | +284.20% | 11.88M | 26.38 | 0.71% | Share |
| 33 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 406.27K | -10% | 11.59M | 18.76 | 0.70% | Share |
| 34 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 55.18K | -4.41% | 11.56M | 105.84 | 0.69% | Share |
| 35 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 60.46K | +3.26% | 11.5M | 152.64 | 0.69% | Share |
| 36 | HELO | JPMorgan Hedged... | 64.89 | +0.36% | 182.49K | +9.50% | 10.89M | 58.8 | 0.65% | Share |
| 37 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 65.03K | -9.71% | 10.89M | 36.81 | 0.65% | Share |
| 38 | HTRB | Hartford Total ... | 34.54 | +0.20% | 320.07K | -0.98% | 10.84M | 34.95 | 0.65% | Share |
| 39 | CSPI | CSP Inc. | 11.60 | +5.84% | 700.45K | -8.66% | 10.74M | 8.23 | 0.65% | Share |
| 40 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 98.5K | +4.04% | 10.68M | 56.74 | 0.64% | Share |
| 41 | IWD | iShares Russell... | 203.85 | +1.30% | 55.66K | -0.85% | 10.47M | 141.3 | 0.63% | Share |
| 42 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 87.78K | +5.04% | 10.44M | 71.06 | 0.63% | Share |
| 43 | HD | The Home Depot,... | 423.33 | +2.44% | 27.58K | +1.49% | 10.11M | 298.83 | 0.61% | Share |
| 44 | XLK | Technology Sele... | 270.91 | +0.28% | 48.45K | +5.41% | 10M | 159.93 | 0.60% | Share |
| 45 | RLY | SPDR SSgA Multi... | 30.67 | +0.52% | 348.96K | +0.25% | 9.96M | 29.46 | 0.60% | Share |
| 46 | MO | Altria Group, I... | 66.36 | +0.20% | 162.25K | -7.15% | 9.74M | 45.48 | 0.58% | Share |
| 47 | JCPB | JPMorgan Core P... | 47.72 | +0.19% | 193.19K | -32.19% | 9.09M | 46.29 | 0.55% | Share |
| 48 | DIVO | Amplify CWP Enh... | 43.87 | +0.94% | 220.6K | +7.51% | 8.99M | 36.58 | 0.54% | Share |
| 49 | PSX | Phillips 66 | 132.50 | +0.83% | 72.09K | +5.52% | 8.9M | 82.5 | 0.53% | Share |
| 50 | VZ | Verizon Communi... | 44.15 | +1.51% | 196.17K | -2.6% | 8.9M | 48.2 | 0.53% | Share |
| 51 | SO | The Southern Co... | 92.14 | +0.63% | 96.22K | -2.54% | 8.85M | 62.82 | 0.53% | Share |
| 52 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 57.39K | +6.93% | 8.82M | 107.34 | 0.53% | Share |
| 53 | BK | The Bank of New... | 105.56 | +1.50% | 104.57K | -13.4% | 8.77M | 50.93 | 0.53% | Share |
| 54 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 315.29K | -2.08% | 8.69M | 26.35 | 0.52% | Share |
| 55 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 53.8K | -2.96% | 8.64M | 136.69 | 0.52% | Share |
| 56 | AMGN | Amgen Inc. | 282.73 | +1.52% | 26.77K | -0.48% | 8.34M | 235.09 | 0.50% | Share |
| 57 | SDVY | First Trust SMI... | 38.64 | +1.90% | 246.19K | -25.51% | 8.25M | 33.64 | 0.50% | Share |
| 58 | BOND | PIMCO Active Bo... | 93.65 | +0.25% | 86.29K | +2.95% | 7.98M | 97.62 | 0.48% | Share |
| 59 | ADP | Automatic Data ... | 298.03 | +1.93% | 26.09K | -5.32% | 7.97M | 244.38 | 0.48% | Share |
| 60 | GSK | GSK plc | 41.48 | +2.43% | 204.78K | +5.90% | 7.93M | 37.22 | 0.48% | Share |
| 61 | RTX | RTX Corporation | 157.67 | +1.72% | 59.26K | +2.5K% | 7.85M | 130 | 0.47% | Share |
| 62 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 51.89K | +11.12% | 7.78M | 166.72 | 0.47% | Share |
| 63 | CGDV | Capital Group D... | 42.13 | +0.45% | 217.86K | +1.21% | 7.76M | 31.01 | 0.47% | Share |
| 64 | SJM | The J. M. Smuck... | 110.85 | +0.75% | 65K | +7.19% | 7.7M | 118.49 | 0.46% | Share |
| 65 | NEE | NextEra Energy,... | 71.40 | +0.51% | 108.25K | +6.12% | 7.67M | 60.52 | 0.46% | Share |
| 66 | VUG | Vanguard Growth... | 469.69 | +0.53% | 20.32K | +2.11% | 7.54M | 254.55 | 0.45% | Share |
| 67 | LMT | Lockheed Martin... | 470.72 | +1.48% | 16.75K | +11.92% | 7.48M | 425.91 | 0.45% | Share |
| 68 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 28.72K | -1.41% | 7.43M | 180.42 | 0.45% | Share |
| 69 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 277.45K | -1.01% | 7.27M | 26.57 | 0.44% | Share |
| 70 | FBND | Fidelity Total ... | 46.57 | +0.17% | 156.38K | +3.96% | 7.14M | 46.8 | 0.43% | Share |
| 71 | KO | The Coca-Cola C... | 67.59 | -0.34% | 99.56K | -7.55% | 7.13M | 55.07 | 0.43% | Share |
| 72 | UPS | United Parcel S... | 84.64 | +0.94% | 64.53K | +7.32% | 7.1M | 136.53 | 0.43% | Share |
| 73 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 247.16K | +3.31% | 6.91M | 22.51 | 0.41% | Share |
| 74 | VB | Vanguard Small ... | 258.07 | +1.77% | 30.07K | +19.20% | 6.67M | 197.89 | 0.40% | Share |
| 75 | AVDE | Avantis Interna... | 78.72 | +1.10% | 99.62K | -11.44% | 6.6M | 60.75 | 0.40% | Share |
| 76 | JSCP | JPMorgan Short ... | 47.66 | +0.03% | 131.82K | +100.00% | 6.22M | 47.21 | 0.37% | Share |
| 77 | NSSC | Napco Security ... | 41.49 | +3.52% | 266.37K | -18.34% | 6.13M | 16.82 | 0.37% | Share |
| 78 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 23.51K | +11.98% | 6.09M | 228.23 | 0.37% | Share |
| 79 | ULBI | Ultralife Corpo... | 6.95 | +3.73% | 1.09M | -15.54% | 5.87M | 7.07 | 0.35% | Share |
| 80 | DFIV | Dimensional Int... | 46.48 | +0.88% | 145.32K | +3.80% | 5.72M | 32.23 | 0.34% | Share |
| 81 | META | Meta Platforms,... | 750.90 | -0.14% | 9.61K | +1.20% | 5.54M | 239.57 | 0.33% | Share |
| 82 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 205.33K | -1.81% | 5.46M | 20.58 | 0.33% | Share |
| 83 | XMHQ | Invesco S&P Mid... | 107.17 | +2.35% | 59.56K | -6.29% | 5.45M | 85.44 | 0.33% | Share |
| 84 | DGRO | iShares Core Di... | 68.03 | +1.04% | 84.31K | +3.03% | 5.21M | 43.41 | 0.31% | Share |
| 85 | JEPQ | JPMorgan Nasdaq... | 56.41 | +0.37% | 100.23K | +44.45% | 5.19M | 54.07 | 0.31% | Share |
| 86 | GSEW | Goldman Sachs E... | 85.33 | +1.46% | 67.71K | -0.09% | 5.15M | 77.22 | 0.31% | Share |
| 87 | DFUV | Dimensional US ... | 44.83 | +1.43% | 120.55K | +3.50% | 4.97M | 35 | 0.30% | Share |
| 88 | PFE | Pfizer Inc. | 24.85 | +1.14% | 193.91K | -11.38% | 4.91M | 36.22 | 0.29% | Share |
| 89 | HYLS | First Trust Tac... | 42.23 | +0.28% | 119.15K | -0.59% | 4.89M | 41.51 | 0.29% | Share |
| 90 | PRFD | PIMCO Preferred... | 51.59 | +0.23% | 94.21K | +100.00% | 4.76M | 50.56 | 0.29% | Share |
| 91 | AAAU | Goldman Sachs P... | 35.91 | -0.13% | 153.25K | +0.53% | 4.73M | 25.97 | 0.28% | Share |
| 92 | EMR | Emerson Electri... | 137.45 | +2.83% | 42.52K | -7.47% | 4.66M | 80.99 | 0.28% | Share |
| 93 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 8.33K | +66.66% | 4.66M | 438.42 | 0.28% | Share |
| 94 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 9.91K | -2.47% | 4.65M | 321 | 0.28% | Share |
| 95 | BITB | Bitwise 10 Cryp... | 62.28 | +0.76% | 103.34K | +4.24% | 4.64M | 39.94 | 0.28% | Share |
| 96 | JGRO | Jpmorgan Active... | 92.00 | +0.41% | 62.36K | +1.93% | 4.6M | 59.11 | 0.28% | Share |
| 97 | BALT | Innovator Defin... | 32.70 | +0.18% | 145.9K | +25.76% | 4.58M | 29.21 | 0.27% | Share |
| 98 | TAXF | American Centur... | 50.08 | +0.38% | 92.45K | +2.66% | 4.57M | 50.03 | 0.27% | Share |
| 99 | AVUV | Avantis U.S. Sm... | 101.64 | +1.59% | 51.67K | -12.92% | 4.5M | 80.86 | 0.27% | Share |
| 100 | JGLO | Jpmorgan Global... | 66.92 | +0.86% | 75.83K | -16.18% | 4.47M | 60.45 | 0.27% | Share |
| 101 | XLF | Financial Selec... | 54.04 | +1.66% | 88.92K | -23.71% | 4.43M | 37.64 | 0.27% | Share |
| 102 | MUNI | PIMCO Intermedi... | 52.30 | +0.35% | 83.36K | -4.9% | 4.3M | 51.71 | 0.26% | Share |
| 103 | IWB | iShares Russell... | 361.81 | +0.84% | 13.95K | +0.42% | 4.28M | 207.31 | 0.26% | Share |
| 104 | LMBS | First Trust Low... | 49.86 | +0.01% | 86.26K | -4.69% | 4.24M | 47.6 | 0.25% | Share |
| 105 | USRT | iShares Core U.... | 59.33 | +1.58% | 73.06K | +1.59% | 4.21M | 62.71 | 0.25% | Share |
| 106 | FIXD | First Trust TCW... | 44.71 | +0.26% | 95.66K | -48.95% | 4.19M | 44.28 | 0.25% | Share |
| 107 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 88.18K | +14.08% | 4.13M | 44.61 | 0.25% | Share |
| 108 | VEA | Vanguard Develo... | 60.07 | +1.11% | 80.38K | +5.50% | 4.09M | 48.3 | 0.25% | Share |
| 109 | BUFF | Innovator Ladde... | 48.59 | +0.19% | 92.5K | +0.39% | 4.08M | 37.85 | 0.24% | Share |
| 110 | XLE | Energy Select S... | 89.10 | -0.01% | 43.16K | -11.83% | 4.03M | 76.79 | 0.24% | Share |
| 111 | SYLD | Cambria Shareho... | 70.36 | +1.82% | 62.55K | +0.87% | 3.99M | 72.34 | 0.24% | Share |
| 112 | FTCB | First Trust Exc... | 21.48 | +0.19% | 190.1K | +100.00% | 3.99M | 20.99 | 0.24% | Share |
| 113 | VPU | Vanguard Utilit... | 184.28 | +0.59% | 23.16K | +114.47% | 3.96M | 161.07 | 0.24% | Share |
| 114 | TOTL | SPDR DoubleLine... | 40.70 | +0.18% | 97.74K | +3.87% | 3.94M | 43.6 | 0.24% | Share |
| 115 | SJNK | SPDR Bloomberg ... | 25.53 | +0.16% | 153.66K | +31.59% | 3.87M | 25.5 | 0.23% | Share |
| 116 | DFAX | Dimensional Wor... | 31.43 | +0.88% | 145.29K | +3.21% | 3.81M | 22.5 | 0.23% | Share |
| 117 | IEFA | iShares Core MS... | 87.33 | +1.05% | 49.23K | -1.4% | 3.72M | 66.53 | 0.22% | Share |
| 118 | IWY | iShares Russell... | 266.37 | +0.43% | 17.45K | +0.27% | 3.68M | 166.7 | 0.22% | Share |
| 119 | FMB | First Trust Man... | 50.80 | +0.40% | 71.96K | +3.03% | 3.63M | 50.86 | 0.22% | Share |
| 120 | CLOI | VanEck CLO ETF | 52.92 | +0.09% | 68.11K | +44.95% | 3.6M | 52.92 | 0.22% | Share |
| 121 | AEM | Agnico Eagle Mi... | 153.73 | +0.60% | 33.1K | +3.33% | 3.59M | 59.13 | 0.22% | Share |
| 122 | VTIP | Vanguard Short-... | 50.70 | -0.02% | 70.13K | -5.61% | 3.5M | 48.41 | 0.21% | Share |
| 123 | RDVY | First Trust Ris... | 66.71 | +1.55% | 59.61K | +16.96% | 3.49M | 59.11 | 0.21% | Share |
| 124 | SMCO | Hilton Small-Mi... | 27.21 | +2.04% | 147.68K | +0.08% | 3.48M | 22.92 | 0.21% | Share |
| 125 | JNK | SPDR Bloomberg ... | 97.74 | +0.26% | 35.95K | -1.14% | 3.43M | 100.05 | 0.21% | Share |
| 126 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 21.68K | +23.07% | 3.35M | 114.64 | 0.20% | Share |
| 127 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 143.06K | +8.39% | 3.16M | 17.27 | 0.19% | Share |
| 128 | AVLC | American Centur... | 75.86 | +0.96% | 48.97K | +27.10% | 3.14M | 66.49 | 0.19% | Share |
| 129 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 38.45K | +19.67% | 3.14M | 73.4 | 0.19% | Share |
| 130 | STRV | EA Series Trust... | 42.59 | +1.03% | 85.37K | -12.3% | 3.08M | 30.06 | 0.18% | Share |
| 131 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 19.63K | +2.87% | 3.07M | 112.2 | 0.18% | Share |
| 132 | MA | Mastercard Inco... | 588.73 | +1.61% | 5.57K | +0.34% | 3.05M | 404.72 | 0.18% | Share |
| 133 | SPMB | SPDR Portfolio ... | 22.50 | +0.24% | 138.01K | +15.59% | 3.04M | 22.42 | 0.18% | Share |
| 134 | SVOL | Simplify Volati... | 18.05 | +1.15% | 165.64K | +59.47% | 3.01M | 20.69 | 0.18% | Share |
| 135 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 60.09K | +3.12% | 2.98M | 51.12 | 0.18% | Share |
| 136 | FSMB | First Trust Sho... | 20.16 | +0.12% | 149.77K | -28.41% | 2.98M | 19.76 | 0.18% | Share |
| 137 | FMHI | First Trust Mun... | 47.59 | +0.50% | 61.26K | -15.63% | 2.93M | 47.47 | 0.18% | Share |
| 138 | SCHJ | Schwab 1-5 Year... | 24.95 | +0.08% | 116.22K | -34.47% | 2.86M | 24.46 | 0.17% | Share |
| 139 | ROL | Rollins, Inc. | 58.26 | +3.35% | 52.84K | +1.45% | 2.85M | 23.3 | 0.17% | Share |
| 140 | EFAV | iShares MSCI EA... | 86.39 | +0.84% | 36.09K | +1.18% | 2.81M | 70.38 | 0.17% | Share |
| 141 | FTCS | First Trust Cap... | 93.74 | +1.46% | 31.24K | -12.75% | 2.8M | 75.07 | 0.17% | Share |
| 142 | IWN | iShares Russell... | 177.45 | +1.60% | 18.46K | -0.77% | 2.79M | 139.97 | 0.17% | Share |
| 143 | USMV | iShares MSCI US... | 94.90 | +1.24% | 29.74K | -2.06% | 2.79M | 63.17 | 0.17% | Share |
| 144 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 9.62K | +12.21% | 2.77M | 161.71 | 0.17% | Share |
| 145 | IWM | iShares Russell... | 240.78 | +1.84% | 13.6K | +1.01% | 2.71M | 185.15 | 0.16% | Share |
| 146 | TMFC | Motley Fool 100... | 68.98 | +0.64% | 47.76K | +0.74% | 2.66M | 50.01 | 0.16% | Share |
| 147 | MDYG | SPDR S&P 400 Mi... | 93.06 | +1.83% | 32.79K | -18.88% | 2.61M | 78.7 | 0.16% | Share |
| 148 | VTI | Vanguard Total ... | 324.77 | +0.92% | 9.22K | +3.28% | 2.54M | 206.86 | 0.15% | Share |
| 149 | MINO | PIMCO Municipal... | 45.13 | +0.40% | 56.53K | +3.28% | 2.53M | 45.19 | 0.15% | Share |
| 150 | GBTC | Grayscale Bitco... | 89.88 | +0.74% | 38.79K | -3.95% | 2.53M | 62.46 | 0.15% | Share |