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Visionary Wealth Advisors |
| City: |
OFALLON |
| State: |
IL |
| Zip: |
62269 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$49,500,000 |
88,095 |
2.97% |
-2,806,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$48,324,000 |
217,548 |
2.9% |
-5,973,000 |
726 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.42 |
$47,481,000 |
1,896,214 |
2.85% |
-5,505,000 |
-4,962 |
0.181 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$36,559,000 |
1,848,300 |
2.19% |
1,958,000 |
-22,025 |
0.205 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$35,571,000 |
94,757 |
2.14% |
-6,785,000 |
-5,731 |
0.001 |
Application Software |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$386.51 |
$32,197,000 |
126,671 |
1.93% |
-15,361,000 |
-23,806 |
0.091 |
General Contractors |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$30,294,000 |
464,559 |
1.82% |
509,000 |
18,478 |
0.516 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$24,387,000 |
277,128 |
1.46% |
350,000 |
17,898 |
0.031 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.47 |
$23,139,000 |
233,919 |
1.39% |
290,000 |
-1,878 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$22,637,000 |
132,832 |
1.36% |
487,000 |
711 |
0.005 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$69.37 |
$21,193,000 |
343,430 |
1.27% |
-1,999,000 |
-48,329 |
0.008 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$73.08 |
$20,555,000 |
279,852 |
1.23% |
261,000 |
-2,368 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$53.21 |
$20,378,000 |
399,015 |
1.22% |
1,074,000 |
21,533 |
0.013 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
14 |
- |
$69.52 |
$20,088,000 |
327,490 |
1.21% |
-7,446,000 |
-51,406 |
0.771 |
Business Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$428.27 |
$19,669,000 |
54,471 |
1.18% |
-2,032,000 |
432 |
0.02 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$44.08 |
$19,080,000 |
440,649 |
1.15% |
780,000 |
-1,373 |
0.245 |
N/A |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.22 |
$17,573,000 |
174,651 |
1.05% |
3,352,000 |
32,927 |
0.123 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
18 |
- |
$0.00 |
$15,999,000 |
347,273 |
0.96% |
4,725,000 |
100,138 |
0.263 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$15,366,000 |
92,654 |
0.92% |
2,277,000 |
2,149 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$14,461,000 |
164,718 |
0.87% |
-215,000 |
2,282 |
0.006 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$26.08 |
$14,428,000 |
615,787 |
0.87% |
-1,648,000 |
-5,873 |
0.044 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
22 |
- |
$0.00 |
$14,345,000 |
579,589 |
0.86% |
4,519,000 |
180,960 |
0.26 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$207.81 |
$14,278,000 |
73,601 |
0.86% |
153,000 |
1,474 |
0.02 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.00 |
$14,268,000 |
26,790 |
0.86% |
1,895,000 |
-506 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$13,729,000 |
55,967 |
0.82% |
-302,000 |
-2,567 |
0.002 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$13,556,000 |
237,248 |
0.81% |
-561,000 |
-8,134 |
0.026 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$36.52 |
$13,053,000 |
395,672 |
0.78% |
166,000 |
23,093 |
0.044 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$56.35 |
$13,026,000 |
252,971 |
0.78% |
-834,000 |
3,962 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$179.63 |
$12,973,000 |
75,101 |
0.78% |
1,040,000 |
4,618 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$12,705,000 |
75,944 |
0.76% |
1,526,000 |
-1,237 |
0.004 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$575.22 |
$12,217,000 |
23,772 |
0.73% |
1,052,000 |
3,050 |
0.003 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
32 |
- |
$26.38 |
$11,881,000 |
450,899 |
0.71% |
8,839,000 |
333,537 |
0.501 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$28.41 |
$11,591,000 |
406,274 |
0.7% |
-778,000 |
-45,158 |
0.018 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.28 |
$11,561,000 |
55,179 |
0.69% |
1,304,000 |
-2,543 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$11,503,000 |
60,461 |
0.69% |
-1,343,000 |
1,906 |
0.001 |
Internet Software & S... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
36 |
- |
$0.00 |
$10,891,000 |
182,487 |
0.65% |
551,000 |
15,825 |
0.203 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$10,887,000 |
65,025 |
0.65% |
-5,810,000 |
-6,996 |
0.001 |
Semiconductor- Broad... |
|
|
HTRB |
Hartford Total Return Bond Etf |
38 |
- |
$0.00 |
$10,838,000 |
320,073 |
0.65% |
65,000 |
-3,164 |
0.136 |
N/A |
|
|
CSPI |
CSP Inc |
39 |
- |
$12.84 |
$10,745,000 |
700,449 |
0.65% |
-1,578,000 |
-66,393 |
17.801 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$10,675,000 |
98,497 |
0.64% |
-2,039,000 |
3,823 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$197.41 |
$10,473,000 |
55,659 |
0.63% |
80,000 |
-479 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$10,439,000 |
87,777 |
0.63% |
1,450,000 |
4,212 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
43 |
- |
$371.68 |
$10,108,000 |
27,580 |
0.61% |
-462,000 |
406 |
0.003 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$256.96 |
$10,005,000 |
48,455 |
0.6% |
-684,000 |
2,485 |
0.016 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
45 |
- |
$29.51 |
$9,959,000 |
348,964 |
0.6% |
553,000 |
863 |
1.504 |
N/A |
|
|
MO |
Altria Group Inc |
46 |
- |
$59.65 |
$9,738,000 |
162,247 |
0.58% |
601,000 |
-12,495 |
0.009 |
Cigarettes & Other To... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
47 |
- |
$0.00 |
$9,088,000 |
193,192 |
0.55% |
-4,037,000 |
-91,699 |
0.215 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
48 |
- |
$0.00 |
$8,994,000 |
220,597 |
0.54% |
688,000 |
15,404 |
0.245 |
N/A |
|
|
PSX |
Phillips 66 |
49 |
- |
$127.29 |
$8,902,000 |
72,092 |
0.53% |
1,118,000 |
3,770 |
0.017 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$8,898,000 |
196,167 |
0.53% |
844,000 |
-5,241 |
0.005 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
51 |
- |
$91.51 |
$8,847,000 |
96,220 |
0.53% |
719,000 |
-2,512 |
0.009 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$162.21 |
$8,815,000 |
57,388 |
0.53% |
571,000 |
3,721 |
0.005 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$92.43 |
$8,770,000 |
104,566 |
0.53% |
-507,000 |
-16,175 |
0.012 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
54 |
- |
$30.47 |
$8,692,000 |
315,286 |
0.52% |
117,000 |
-6,713 |
0.117 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$167.42 |
$8,638,000 |
53,804 |
0.52% |
-331,000 |
-1,639 |
0.06 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$298.24 |
$8,339,000 |
26,766 |
0.5% |
1,329,000 |
-129 |
0.005 |
Biotechnology |
|
|
SDVY |
First Trust Smid Cap Rising... |
57 |
- |
$0.00 |
$8,247,000 |
246,190 |
0.5% |
-3,601,000 |
-84,307 |
0.027 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
58 |
- |
$89.43 |
$7,979,000 |
86,288 |
0.48% |
400,000 |
2,469 |
0.05 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$309.20 |
$7,972,000 |
26,092 |
0.48% |
-95,000 |
-1,467 |
0.006 |
Business Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$7,933,000 |
204,782 |
0.48% |
1,393,000 |
11,404 |
0.01 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$7,850,000 |
59,260 |
0.47% |
7,586,000 |
56,977 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.38 |
$7,781,000 |
51,892 |
0.47% |
680,000 |
5,195 |
0.004 |
Beverage Soft Drinks... |
|
|
CGDV |
Capital Group Dividend Valu... |
63 |
- |
$0.00 |
$7,764,000 |
217,859 |
0.47% |
174,000 |
2,601 |
0.024 |
N/A |
|
|
SJM |
JM Smucker Company |
64 |
- |
$104.08 |
$7,697,000 |
65,004 |
0.46% |
1,019,000 |
4,362 |
0.057 |
Processed & Packaged ... |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.88 |
$7,674,000 |
108,250 |
0.46% |
361,000 |
6,238 |
0.006 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$441.98 |
$7,535,000 |
20,321 |
0.45% |
-634,000 |
419 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$462.52 |
$7,482,000 |
16,749 |
0.45% |
210,000 |
1,784 |
0.006 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$283.63 |
$7,428,000 |
28,720 |
0.45% |
-266,000 |
-411 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
69 |
- |
$28.71 |
$7,269,000 |
277,453 |
0.44% |
-497,000 |
-2,819 |
0.219 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
70 |
- |
$0.00 |
$7,139,000 |
156,385 |
0.43% |
390,000 |
5,963 |
0.054 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
- |
$71.35 |
$7,130,000 |
99,557 |
0.43% |
425,000 |
-8,131 |
0.002 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$104.13 |
$7,098,000 |
64,534 |
0.43% |
-485,000 |
4,401 |
0.009 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$27.35 |
$6,911,000 |
247,161 |
0.41% |
375,000 |
7,915 |
0.082 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$243.21 |
$6,667,000 |
30,067 |
0.4% |
606,000 |
4,844 |
0.016 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
75 |
- |
$74.21 |
$6,602,000 |
99,616 |
0.4% |
-301,000 |
-12,867 |
0.111 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
76 |
New |
$0.00 |
$6,223,000 |
131,817 |
0.37% |
6,223,000 |
131,817 |
0.146 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
77 |
- |
$30.14 |
$6,132,000 |
266,369 |
0.37% |
-5,467,000 |
-59,824 |
0.725 |
Security & Protection... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$6,092,000 |
23,508 |
0.37% |
-2,386,000 |
2,515 |
0.001 |
Auto Manufacturers |
|
|
ULBI |
Ultralife Corp |
79 |
- |
$9.07 |
$5,875,000 |
1,091,932 |
0.35% |
-3,757,000 |
-200,904 |
6.808 |
Industrial Electrical... |
|
|
DFIV |
Dimensional International V... |
80 |
- |
$43.27 |
$5,720,000 |
145,325 |
0.34% |
752,000 |
5,316 |
0.016 |
N/A |
|
|
META |
Meta Platforms Inc |
81 |
- |
$719.01 |
$5,541,000 |
9,614 |
0.33% |
-21,000 |
114 |
0 |
Internet Service Prov... |
|
|
SCHV |
Schwab Strategic Trust |
82 |
- |
$28.16 |
$5,458,000 |
205,330 |
0.33% |
6,000 |
-3,793 |
0.159 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
83 |
- |
$100.94 |
$5,452,000 |
59,565 |
0.33% |
-807,000 |
-3,999 |
0.066 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$65.22 |
$5,209,000 |
84,315 |
0.31% |
189,000 |
2,478 |
0.028 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
85 |
- |
$0.00 |
$5,190,000 |
100,229 |
0.31% |
1,278,000 |
30,844 |
0.011 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
86 |
- |
$0.00 |
$5,149,000 |
67,709 |
0.31% |
-84,000 |
-62 |
0.567 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
87 |
- |
$43.19 |
$4,968,000 |
120,546 |
0.3% |
202,000 |
4,081 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.38 |
$4,914,000 |
193,905 |
0.29% |
-891,000 |
-24,900 |
0.003 |
Drug Manufacturers - ... |
|
|
HYLS |
First Trust Tactical High Y... |
89 |
- |
$41.84 |
$4,890,000 |
119,153 |
0.29% |
-64,000 |
-707 |
0.267 |
N/A |
|
|
PRFD |
Pimco Preferred And Capital... |
90 |
New |
$0.00 |
$4,763,000 |
94,212 |
0.29% |
4,763,000 |
94,212 |
1.047 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
91 |
- |
$17.29 |
$4,732,000 |
153,251 |
0.28% |
778,000 |
809 |
0.565 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$625.34 |
$4,662,000 |
8,333 |
0.28% |
1,732,000 |
3,333 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$139.76 |
$4,662,000 |
42,525 |
0.28% |
-1,033,000 |
-3,432 |
0.007 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$556.22 |
$4,647,000 |
9,909 |
0.28% |
-547,000 |
-251 |
0.002 |
Closed - End Fund - Debt |
|
|
BITB |
Bitwise Bitcoin ETF |
95 |
- |
$59.48 |
$4,638,000 |
103,340 |
0.28% |
-403,000 |
4,206 |
0.115 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
96 |
- |
$0.00 |
$4,602,000 |
62,362 |
0.28% |
-356,000 |
1,178 |
0.069 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
97 |
- |
$0.00 |
$4,578,000 |
145,896 |
0.27% |
933,000 |
29,882 |
0.162 |
N/A |
|
|
TAXF |
American Century Diversifie... |
98 |
- |
$0.00 |
$4,574,000 |
92,448 |
0.27% |
59,000 |
2,392 |
1.027 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
99 |
- |
$95.01 |
$4,504,000 |
51,671 |
0.27% |
-1,224,000 |
-7,669 |
0.011 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
100 |
- |
$0.00 |
$4,470,000 |
75,834 |
0.27% |
-962,000 |
-14,641 |
0.084 |
N/A |
|
