Visionary Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Visionary Wealth Advisors reported 482 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.7%) and Microsoft (MSFT, 2.4%). Compared with Q4 2023, it opened 40 new positions, sold out of 31, added to 212 and reduced 197. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +798%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001802984-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 482 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 3.14% | 88,511 | $46.5M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 2.69% | 1,020,833 | $39.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.45% | 86,207 | $36.3M | Reduce -5.4% |
| AAPL Apple Inc. | 2.39% | 206,163 | $35.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 2.36% | 134,343 | $34.9M | Reduce -14.1% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 359,588 | $33.3M | Add +11.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.75% | 288,835 | $26.0M | Add +6.2% |
| AVLV Avantis US Large Cap Value | 1.70% | 392,855 | $25.2M | Add +23.6% |
| UCON First Trust Smith Unconstrai | 1.55% | 931,578 | $22.9M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 1.50% | 226,918 | $22.2M | Add +24.2% |
| PG The Procter & Gamble Co. | 1.45% | 132,528 | $21.5M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.35% | 276,325 | $20.1M | Add +19.2% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 394,973 | $19.4M | Reduce -24.9% |
| IWF iShares Russell 1000 Growth | 1.27% | 55,827 | $18.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.18% | 350,716 | $17.5M | Add +3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.16% | 421,041 | $17.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.04% | 73,971 | $15.4M | Add +75.8% |
| PAR Par Technology Corp. | 1.01% | 329,276 | $14.9M | Add +3.6% |
| FIXD First Trust Smith Opportunis | 1.00% | 341,190 | $14.9M | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.90% | 284,831 | $13.3M | Add +15.6% |
| DFAT Dimensional US Target Value | 0.87% | 236,361 | $12.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 69,923 | $12.8M | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 63,303 | $12.7M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 72,342 | $11.8M | Reduce -5.1% |
| NSSC Napco Security Technologies | 0.76% | 278,553 | $11.2M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 61,207 | $11.2M | Add +798.0% |
| CVX Chevron Corp. | 0.74% | 69,907 | $11.0M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.74% | 61,482 | $11.0M | Reduce -18.0% |
| CSPI CSP Inc. | 0.73% | 585,849 | $10.8M | Add +99.7% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 329,471 | $10.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.71% | 7,931 | $10.5M | Reduce -15.6% |
| SDVY First Trust Smid Cap Rising | 0.70% | 296,485 | $10.3M | Add +126.0% |
| WMT Walmart Inc. | 0.69% | 169,492 | $10.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 64,514 | $10.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.68% | 55,487 | $10.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.68% | 54,929 | $10.0M | Reduce -8.6% |
| ULBI Ultralife Corp. | 0.66% | 1,102,099 | $9.7M | Add +1.8% |
| PSX Phillips 66 | 0.65% | 59,265 | $9.7M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.65% | 83,086 | $9.7M | Reduce -4.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.64% | 337,694 | $9.4M | Add +14.9% |
| HD Home Depot Inc. | 0.63% | 24,466 | $9.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.61% | 53,356 | $9.0M | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.61% | 60,329 | $9.0M | Add +18.1% |
| JPIE JPMorgan Income ETF | 0.56% | 182,742 | $8.3M | Add +15.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 329,361 | $8.3M | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 17,142 | $8.2M | Add +0.3% |
| MO Altria Group Inc. | 0.55% | 188,085 | $8.2M | Add +14.2% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 88,052 | $8.1M | Add +18.9% |
| JNJ Johnson & Johnson | 0.53% | 49,844 | $7.9M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.51% | 181,741 | $7.6M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.51% | 64,459 | $7.6M | Reduce -2.4% |
| SO The Southern Co. | 0.51% | 105,199 | $7.5M | Add +11.9% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 92,460 | $7.5M | Add +1977.8% |
| XLF SS Financial Select Sector | 0.51% | 178,138 | $7.5M | Add +26.5% |
| NEE Nextera Energy Inc. | 0.50% | 117,025 | $7.5M | Add +26.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 129,296 | $7.5M | Reduce -6.7% |
| INTC Intel Corp. | 0.50% | 168,159 | $7.4M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.49% | 41,716 | $7.3M | Add +627.0% |
| AMGN Amgen Inc. | 0.49% | 25,634 | $7.3M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 28,842 | $7.2M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 211,536 | $6.9M | Add +64.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 174,029 | $6.8M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 19,453 | $6.7M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 60,239 | $6.6M | Add +1.4% |
| XLE SS Energy Select Sector | 0.45% | 70,060 | $6.6M | Reduce -32.9% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 80,361 | $6.5M | Reduce -12.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 50,709 | $6.4M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 27,810 | $6.4M | Reduce -11.6% |
| ADP Automatic Data Processing | 0.42% | 25,200 | $6.3M | Add +2000.0% |
| KO The Coca-Cola Co. | 0.42% | 101,963 | $6.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,492 | $6.1M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.41% | 78,973 | $6.0M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.40% | 212,808 | $5.9M | Add +0.9% |
| NVDA Nvidia Corp. | 0.39% | 6,322 | $5.7M | Reduce -14.7% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 96,170 | $5.6M | Add +17.6% |
| AVUV Avantis US Small Cap Value | 0.37% | 59,247 | $5.6M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 73,738 | $5.5M | Reduce -7.6% |
| AVDE Avantis International Equity | 0.37% | 85,825 | $5.5M | Add +20.3% |
| KMI Kinder Morgan Inc. | 0.36% | 292,355 | $5.4M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 56,025 | $5.3M | Add +27.8% |
| LMBS First Trust Low Duration Opp | 0.36% | 109,834 | $5.3M | Add +2.6% |
| USB US Bancorp | 0.33% | 108,296 | $4.8M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.32% | 60,179 | $4.8M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.32% | 81,321 | $4.7M | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.31% | 112,352 | $4.6M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 93,954 | $4.6M | Add +12.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.31% | 245,938 | $4.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.31% | 9,429 | $4.6M | Reduce -4.2% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 86,221 | $4.5M | Add +6.3% |
| VHT Vanguard Health Care ETF | 0.30% | 16,642 | $4.5M | Reduce -15.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 15,411 | $4.4M | Add +0.1% |
| EMR Emerson Electric Co. | 0.29% | 38,414 | $4.4M | Reduce -1.1% |
| JAVA JPMorgan Active Value ETF | 0.29% | 70,597 | $4.2M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.28% | 102,196 | $4.2M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 82,148 | $4.2M | Add +14.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 65,788 | $4.2M | New |
| DFIV Dimensional International Va | 0.28% | 111,598 | $4.1M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 9,168 | $4.1M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.27% | 77,899 | $4.0M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 7,530 | $3.9M | Reduce -13.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 23,700 | $5K | Reduce -8.1% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 2.39% | −0.54 |
| SCHA Schwab US Small-Cap ETF | Reduce -24.9% | 1.31% | −0.51 |
| SWK Stanley Black & Decker Inc. | Reduce -93.3% | 0.03% | −0.45 |
| WBA Walgreens Boots Alliance Inc. | Reduce -90.2% | 0.03% | −0.40 |
| IWY iShares Russell Top 200 Grow | Reduce -62.6% | 0.24% | −0.39 |
| SDSI Amer Cent SH Dur Strat Inc. | Reduce -73.5% | 0.11% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.3% | 0.86% | −0.22 |
| VIS Vanguard Industrials ETF | Reduce -51.7% | 0.21% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 2.69% | −0.20 |
| XLE SS Energy Select Sector | Reduce -32.9% | 0.45% | −0.20 |
| VAW Vanguard Materials ETF | Reduce -75.9% | 0.06% | −0.19 |
| INTC Intel Corp. | Reduce -10.0% | 0.50% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -18.0% | 0.74% | −0.17 |
| BNDW Vanguard Total World Bond Et | Reduce -48.7% | 0.14% | −0.16 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.15 |
| PWR Quanta Services Inc. | Reduce -14.1% | 2.36% | −0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.6% | 0.56% | −0.13 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 3.14% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.4% | 0.20% | −0.11 |
| JEMA JPMorgan Activebuilders Emer | Reduce -85.8% | 0.01% | −0.10 |
| AMGN Amgen Inc. | Reduce -7.7% | 0.49% | −0.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -34.0% | 0.13% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.8% | 0.44% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -22.9% | 0.21% | −0.07 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.45% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.6% | 0.43% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -39.6% | 0.09% | −0.06 |
| AVGO Broadcom Inc. | Reduce -15.6% | 0.71% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -15.4% | 0.30% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -13.0% | 0.23% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -46.5% | 0.05% | −0.06 |
| BA The Boeing Co. | Reduce -3.6% | 0.11% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.8% | 0.17% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -22.0% | 0.16% | −0.05 |
| LFCR Lifecore Biomedical Inc. | Reduce -0.1% | 0.18% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.6% | 0.37% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 0.80% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -13.1% | 0.27% | −0.04 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -24.9% | 0.10% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 0.87% | −0.04 |
| PLNT Planet Fitness Inc. Class A | Reduce -60.6% | 0.02% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.0% | 0.23% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | Add +798.0% | 0.75% | +0.67 |
| SCHM Schwab US Mid Cap ETF | Add +1977.8% | 0.51% | +0.48 |
| XLK SS Technology Select Sector | Add +75.8% | 1.04% | +0.44 |
| PEP Pepsico Inc. | Add +627.0% | 0.49% | +0.42 |
| ADP Automatic Data Processing | Add +2000.0% | 0.42% | +0.40 |
| SDVY First Trust Smid Cap Rising | Add +126.0% | 0.70% | +0.38 |
| AVLV Avantis US Large Cap Value | Add +23.6% | 1.70% | +0.35 |
| CSPI CSP Inc. | Add +99.7% | 0.73% | +0.30 |
| SCHG Schwab US Large-Cap Growth | Add +11.6% | 2.25% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.28% | +0.28 |
| SYLD Cambria Shareholder Yield Et | New | 0.22% | +0.22 |
| CGDV Cap Group Dividend Value | Add +64.7% | 0.46% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +24.2% | 1.50% | +0.17 |
| BITB Bitwise Bitcoin ETF | New | 0.16% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| XLF SS Financial Select Sector | Add +26.5% | 0.51% | +0.12 |
| ULBI Ultralife Corp. | Add +1.8% | 0.66% | +0.11 |
| XLV SS Health Care Select Sector | Add +199.5% | 0.17% | +0.11 |
| BND Vanguard Total Bond Market | Add +19.2% | 1.35% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +76.7% | 0.23% | +0.10 |
| NEE Nextera Energy Inc. | Add +26.2% | 0.50% | +0.09 |
| SMCO Hilton Small-Midcap Opp ETF | Add +70.5% | 0.20% | +0.08 |
| VPU Vanguard Utilities ETF | Add +74.4% | 0.19% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +367.1% | 0.09% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +86.4% | 0.16% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +63.4% | 0.19% | +0.07 |
| MO Altria Group Inc. | Add +14.2% | 0.55% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +43.9% | 0.25% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.4% | 0.45% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.2% | 1.75% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +84.5% | 0.12% | +0.06 |
| HACK Amplify Cybersecurity ETF | New | 0.05% | +0.05 |
| HYBB iShares BB Rated Corp. Bond | Add +66.5% | 0.16% | +0.05 |
| AVDE Avantis International Equity | Add +20.3% | 0.37% | +0.05 |
| FEMB First Trust Emerging Markets | New | 0.05% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.05% | +0.05 |
| RLY SS Multi-Asset Real Ret ETF | Add +14.9% | 0.64% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +119.6% | 0.09% | +0.05 |
| KYN Kayne Anderson Energy Infra | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +17.6% | 0.38% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.6% | 0.90% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +18.9% | 0.55% | +0.04 |
| TMFC Motley Fool 100 Index ETF | Add +51.7% | 0.11% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.41% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +27.8% | 0.36% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +216.5% | 0.06% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.04% | +0.04 |
| STXF Strive 500 ETF | Add +18.6% | 0.21% | +0.04 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Reduce -8.1% | 23,700 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 666 | $2.5B | AAPL, IVV, PWR, SCHX, SCHF |
| Q1 2026 | 638 | $2.3B | AAPL, IVV, PWR, SCHX, SCHF |
| Q4 2025 | 607 | $2.2B | AAPL, IVV, MSFT, SCHX, SCHF |
| Q3 2025 | 590 | $2.1B | AAPL, IVV, MSFT, SCHX, PWR |
| Q2 2025 | 566 | $2.0B | AAPL, SCHG, IVV, MSFT, PWR |
| Q1 2025 | 540 | $1.7B | IVV, AAPL, SCHG, SCHF, MSFT |
| Q4 2024 | 533 | $1.7B | AAPL, SCHG, IVV, PWR, MSFT |
| Q3 2024 | 532 | $1.6B | IVV, AAPL, SCHF, MSFT, PWR |
| Q2 2024 | 503 | $1.5B | IVV, AAPL, MSFT, SCHF, SCHG |
| Q1 2024 | 482 | $1.5B | IVV, SCHF, MSFT, AAPL, PWR |