Visionary Wealth Advisors
CIK 1802984 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV3.22%
- SCHF2.99%
- AAPL2.87%
- PWR2.38%
- MSFT2.32%
- UCON2.08%
- SCHG1.84%
- SCHA1.77%
- MOAT1.71%
- PG1.61%
Share classes counted separately22.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $39.78M | 3.22% | 92.64K shares | — | ↗▾ | |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $36.88M | 2.99% | 1.09M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $35.39M | 2.87% | 206.68K shares | — | ↗▾ | |
| 04 | PWRQUANTA SERVICES INC View history and evidence | $29.36M | 2.38% | 156.93K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $28.60M | 2.32% | 90.58K shares | — | ↗▾ | |
| 06 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $25.73M | 2.08% | 1.08M shares | — | ↗▾ | |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $22.72M | 1.84% | 312.45K shares | — | ↗▾ | |
| 08 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $21.83M | 1.77% | 526.99K shares | — | ↗▾ | |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $21.11M | 1.71% | 278.31K shares | — | ↗▾ | |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $19.88M | 1.61% | 136.33K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802984 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1234267377
}Research all 445 reported holdings.
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