Visionary Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Visionary Wealth Advisors reported 503 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.7%). Compared with Q1 2024, it opened 37 new positions, sold out of 16, added to 232 and reduced 195. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001802984-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 503 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 3.17% | 88,721 | $48.6M | Add +0.2% |
| AAPL Apple Inc. | 3.06% | 222,236 | $46.8M | Add +7.8% |
| MSFT Microsoft Corp. | 2.73% | 93,425 | $41.8M | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 2.56% | 1,020,750 | $39.2M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 341,756 | $34.5M | Reduce -5.0% |
| PWR Quanta Services Inc. | 2.21% | 133,041 | $33.8M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 1.73% | 420,131 | $26.4M | Add +6.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.60% | 282,184 | $24.4M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.46% | 230,262 | $22.4M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.42% | 131,314 | $21.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.32% | 55,540 | $20.2M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 1.30% | 811,854 | $19.8M | Reduce -12.8% |
| BND Vanguard Total Bond Market | 1.25% | 265,144 | $19.1M | Reduce -4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.17% | 431,888 | $17.9M | Add +2.6% |
| XLK SS Technology Select Sector | 1.12% | 75,907 | $17.2M | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 1.12% | 361,746 | $17.2M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 1.12% | 359,460 | $17.1M | Add +2.5% |
| PAR Par Technology Corp. | 1.03% | 334,678 | $15.8M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.97% | 318,877 | $14.8M | Add +11.9% |
| NSSC Napco Security Technologies | 0.94% | 276,453 | $14.4M | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.88% | 312,807 | $13.5M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.84% | 8,041 | $12.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 63,194 | $12.8M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 68,167 | $12.4M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 0.80% | 236,432 | $12.3M | Add +0.0% |
| ULBI Ultralife Corp. | 0.77% | 1,106,274 | $11.7M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 72,212 | $11.6M | Reduce -0.2% |
| WMT Walmart Inc. | 0.75% | 169,603 | $11.5M | Add +0.1% |
| CVX Chevron Corp. | 0.73% | 71,268 | $11.1M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.70% | 53,778 | $10.7M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 325,166 | $10.5M | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 0.67% | 309,150 | $10.3M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.67% | 59,094 | $10.3M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.66% | 81,141 | $10.0M | Add +28.4% |
| AMZN Amazon.com Inc. | 0.65% | 51,341 | $9.9M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.64% | 56,983 | $9.8M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 64,536 | $9.7M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 171,156 | $9.7M | Add +78.0% |
| XOM Exxon Mobil Corp. | 0.63% | 84,256 | $9.7M | Add +1.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.62% | 344,082 | $9.5M | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.60% | 202,038 | $9.2M | Add +10.6% |
| XLF SS Financial Select Sector | 0.60% | 221,829 | $9.1M | Add +24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 22,251 | $9.1M | Add +53.5% |
| CSPI CSP Inc. | 0.58% | 599,166 | $8.9M | Add +2.3% |
| HD Home Depot Inc. | 0.58% | 25,658 | $8.8M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 330,628 | $8.8M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.57% | 435,465 | $8.7M | Add +49.0% |
| MO Altria Group Inc. | 0.56% | 189,161 | $8.6M | Add +0.6% |
| PSX Phillips 66 | 0.56% | 60,857 | $8.6M | Add +2.7% |
| UPS United Parcel Service Class B | 0.56% | 62,253 | $8.5M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.55% | 118,579 | $8.4M | Add +1.3% |
| SO The Southern Co. | 0.55% | 108,031 | $8.4M | Add +2.7% |
| AMGN Amgen Inc. | 0.54% | 26,500 | $8.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 16,490 | $8.2M | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.52% | 132,470 | $7.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 21,118 | $7.9M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.51% | 187,778 | $7.7M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 233,799 | $7.7M | Add +10.5% |
| PRU Prudential Financial Inc. | 0.50% | 65,626 | $7.7M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 95,292 | $7.4M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 80,870 | $7.4M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.48% | 44,654 | $7.4M | Add +7.0% |
| JNJ Johnson & Johnson | 0.48% | 50,227 | $7.3M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 185,760 | $7.2M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.47% | 15,354 | $7.2M | Add +80.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 29,551 | $7.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.42% | 101,769 | $6.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.42% | 26,781 | $6.4M | Add +6.3% |
| GSK GSK PLC-Spon ADR | 0.40% | 160,270 | $6.2M | Add +79.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 63,108 | $6.1M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 30,844 | $6.1M | Reduce -49.6% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 77,617 | $6.0M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.39% | 212,869 | $6.0M | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 53,624 | $5.8M | Add +5.8% |
| XLE SS Energy Select Sector | 0.38% | 63,670 | $5.8M | Reduce -9.1% |
| AVDE Avantis International Equity | 0.38% | 92,866 | $5.8M | Add +8.2% |
| INTC Intel Corp. | 0.37% | 183,506 | $5.7M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 25,867 | $5.6M | Reduce -7.0% |
| SCHV Schwab US Large-Cap Value | 0.36% | 74,993 | $5.6M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 0.36% | 115,347 | $5.5M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.35% | 59,100 | $5.3M | Reduce -0.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.32% | 81,654 | $4.9M | Add +765.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 83,874 | $4.8M | Add +3.1% |
| HYLS FT Tactical High Yield ETF | 0.32% | 118,905 | $4.8M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 10,056 | $4.8M | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.31% | 9,444 | $4.8M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 46,414 | $4.7M | Add +24.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 15,447 | $4.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.30% | 23,071 | $4.6M | Add +3.3% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 87,231 | $4.5M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 60,305 | $4.5M | Add +30.4% |
| EMR Emerson Electric Co. | 0.28% | 38,994 | $4.3M | Add +1.5% |
| JAVA JPMorgan Active Value ETF | 0.28% | 71,920 | $4.3M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.28% | 15,978 | $4.3M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 7,242 | $4.2M | Reduce -3.8% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 71,117 | $4.2M | Add +17.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 95,287 | $4.2M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.27% | 80,558 | $4.1M | Add +3.4% |
| DFIV Dimensional International Va | 0.27% | 113,361 | $4.1M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 48,916 | $3.9M | Add +3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 23,640 | $3K | Reduce -0.3% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -49.6% | 0.40% | −0.36 |
| USB US Bancorp | Reduce -82.0% | 0.05% | −0.28 |
| CVS CVS Health Corp. | Reduce -75.8% | 0.06% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -70.7% | 0.10% | −0.26 |
| UCON First Trust Smith Unconstrai | Reduce -12.8% | 1.30% | −0.25 |
| MMM 3M Co. | Sold out | 0.00% | −0.24 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.4% | 1.12% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.3% | 1.60% | −0.15 |
| PWR Quanta Services Inc. | Reduce -1.0% | 2.21% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -39.3% | 0.14% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.4% | 0.24% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -89.2% | 0.01% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 2.56% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -8.3% | 0.88% | −0.12 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 1.25% | −0.11 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -48.1% | 0.10% | −0.10 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -29.7% | 0.21% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -52.2% | 0.09% | −0.10 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 0.67% | −0.07 |
| XLE SS Energy Select Sector | Reduce -9.1% | 0.38% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.6% | 0.09% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -8.2% | 0.48% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.6% | 0.22% | −0.06 |
| STXE Strive Em Markets Ex-China | Reduce -44.9% | 0.08% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -32.8% | 0.11% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 0.37% | −0.06 |
| SDSI Amer Cent SH Dur Strat Inc. | Reduce -50.6% | 0.05% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -74.2% | 0.02% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.81% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -29.7% | 0.08% | −0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -22.7% | 0.15% | −0.04 |
| FLIA Franklin International Aggre | Sold out | 0.00% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -14.2% | 0.19% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.39% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -5.0% | 0.36% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.9% | 0.05% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.76% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.7% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.42% | −0.04 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -3.5% | 0.25% | −0.03 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.03 |
| ISCG iShares Morningstar Small-Ca | Reduce -60.7% | 0.02% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 0.35% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -14.2% | 0.13% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.8% | 3.06% | +0.67 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +765.2% | 0.32% | +0.29 |
| MSFT Microsoft Corp. | Add +8.4% | 2.73% | +0.28 |
| NVDA Nvidia Corp. | Add +28.4% | 0.66% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +78.0% | 0.63% | +0.26 |
| AVIG Avantis Core Fixed Income | New | 0.22% | +0.22 |
| LMT Lockheed Martin Corp. | Add +80.9% | 0.47% | +0.21 |
| KMI Kinder Morgan Inc. | Add +49.0% | 0.57% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.5% | 0.59% | +0.18 |
| LGOV First TR Long Duration O-ETF | New | 0.16% | +0.16 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.16% | +0.16 |
| FTSL First Trust Senior Loan ETF | New | 0.16% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| GSK GSK PLC-Spon ADR | Add +79.1% | 0.40% | +0.14 |
| VTIP Vanguard Short-Term Tips | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +1.4% | 0.84% | +0.13 |
| ULBI Ultralife Corp. | Add +0.4% | 0.77% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +367.6% | 0.12% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.70% | +0.09 |
| XLF SS Financial Select Sector | Add +24.5% | 0.60% | +0.09 |
| XLK SS Technology Select Sector | Add +2.6% | 1.12% | +0.08 |
| MA Mastercard Inc. Class A | Add +81.1% | 0.21% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +30.4% | 0.30% | +0.08 |
| USVM Victoryshares US Small Mid C | New | 0.08% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.9% | 0.97% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.52% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.75% | +0.06 |
| KYN Kayne Anderson Energy Infra | Add +130.4% | 0.11% | +0.06 |
| IOO iShares Global 100 ETF | Add +92.9% | 0.12% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +185.2% | 0.09% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +212.8% | 0.09% | +0.06 |
| TMFC Motley Fool 100 Index ETF | Add +40.1% | 0.17% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +24.3% | 0.31% | +0.05 |
| AMGN Amgen Inc. | Add +3.4% | 0.54% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +105.4% | 0.10% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +92.0% | 0.10% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.55% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +17.3% | 0.27% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +215.6% | 0.06% | +0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +10.5% | 0.50% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 0.32% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +24.5% | 0.20% | +0.04 |
| JPIE JPMorgan Income ETF | Add +10.6% | 0.60% | +0.04 |
| SO The Southern Co. | Add +2.7% | 0.55% | +0.04 |
| SMCO Hilton Small-Midcap Opp ETF | Add +24.6% | 0.24% | +0.04 |
| BUFF Innovator Laddered Allocatio | Add +18.6% | 0.24% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| SVOL Simplify Volatility Premium | Add +67.7% | 0.10% | +0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Reduce -0.3% | 23,640 | $3K |
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 |