Visionary Wealth Advisors : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,481,442,000
Total Value Change :	$120,744,000
Securities Held Change :	9

All Securities Held :	483
New Positions :	39
Closed Positions :	30
Increased Positions :	216
Unchanged Positions :	30
Decreased Positions :	198

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$525.32	$46,533,000	88,511	3.14%	2,257,000	-4,188	0.001	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	2	-	$39.06	$39,833,000	1,020,833	2.69%	485,000	-43,784	0.113	Closed - End Fund - Debt
	MSFT	Microsoft Corp	3	-	$414.67	$36,269,000	86,207	2.45%	1,992,000	-4,945	0.001	Application Software
	AAPL	Apple Inc	4	-	$191.29	$35,353,000	206,163	2.39%	-4,439,000	-517	0.001	Personal Computers
	PWR	Quanta Services Inc	5	-	$279.76	$34,902,000	134,343	2.36%	1,137,000	-22,120	0.097	General Contractors
	PG	Procter & Gamble Co	11	-	$162.58	$21,503,000	132,528	1.45%	1,881,000	-1,371	0.005	Cleaning Products
	SCHA	Schwab Strategic Trust	13	-	$47.71	$19,448,000	394,973	1.31%	-5,401,000	-131,039	0.028	Closed - End Fund - Debt
	IWF	iShares Russell 1000 Growth	14	-	$341.40	$18,816,000	55,827	1.27%	1,740,000	-497	0.021	Closed - End Fund - E...
	DBEF	Xtrackers MSCI EAFE Hedged ...	16	-	$41.56	$17,233,000	421,041	1.16%	1,585,000	-2,106	0.371	N/A
	DFAT	Dimensional U S Targeted Va...	21	-	$53.06	$12,865,000	236,361	0.87%	492,000	-73	0.026	N/A
	VIG	Vanguard Dividend Appreciat...	22	-	$178.65	$12,769,000	69,923	0.86%	-1,988,000	-16,681	0.019	Closed - End Fund - Debt
	JPM	JP Morgan Chase & Co	23	-	$199.33	$12,680,000	63,303	0.86%	1,883,000	-171	0.002	Domestic Money Center...
	VTV	Vanguard Value VIPERS	24	-	$158.72	$11,782,000	72,342	0.8%	384,000	-3,896	0.013	Closed - End Fund - E...
	NSSC	Napco Security Systems Inc	25	-	$51.81	$11,187,000	278,553	0.76%	1,617,000	-866	0.758	Security & Protection...
	IWD	iShares Russell 1000 Value	28	-	$174.38	$11,012,000	61,482	0.74%	-1,374,000	-13,474	0.02	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	30	-	$31.59	$10,527,000	329,471	0.71%	888,000	-299	0.037	N/A
	AVGO	Broadcom Limited	31	-	$1,364.08	$10,511,000	7,931	0.71%	25,000	-1,463	0.002	Semiconductor- Broad...
	VOE	Vanguard Mid-Cap Value ETF	34	-	$151.30	$10,058,000	64,514	0.68%	558,000	-998	0.072	Closed - End Fund - E...
	AMZN	Amazon.com Inc	35	-	$179.32	$10,009,000	55,487	0.68%	1,425,000	-1,011	0.001	Internet Software & S...
	ABBV	Abbvie Inc.	36	-	$156.31	$10,003,000	54,929	0.68%	695,000	-5,134	0.003	Drug Manufacturers - ...
	PSX	Phillips 66	38	-	$138.39	$9,680,000	59,265	0.65%	418,000	-10,297	0.014	Oil & Gas Refining, P...
	XOM	Exxon Mobil Corp	39	-	$113.99	$9,658,000	83,086	0.65%	981,000	-3,701	0.002	Integrated Oil & Gas
	HD	Home Depot Inc	41	-	$329.18	$9,385,000	24,466	0.63%	742,000	-474	0.002	Home Improvement Stores
	QCOM	QUALCOMM Inc	42	-	$204.80	$9,033,000	53,356	0.61%	668,000	-4,479	0.005	Communication Equipment
	SCHE	Schwab Emerging Markets Equ...	45	-	$26.28	$8,316,000	329,361	0.56%	-1,025,000	-47,446	0.122	N/A
	VZ	Verizon Communications Inc	50	-	$40.33	$7,626,000	181,741	0.51%	595,000	-4,768	0.004	Telecom Services - Do...
	PRU	Prudential Financial Inc	51	-	$118.54	$7,567,000	64,459	0.51%	719,000	-1,568	0.016	Life & Health Insurance
	BK	Bank of New York Mellon Corp	56	-	$58.42	$7,450,000	129,296	0.5%	236,000	-9,309	0.015	Domestic Money Center...
	INTC	Intel Corp	57	-	$30.19	$7,428,000	168,159	0.5%	-1,963,000	-18,736	0.004	Semiconductor- Broad...
	AMGN	Amgen Inc	59	-	$301.00	$7,288,000	25,634	0.49%	-707,000	-2,124	0.004	Biotechnology
	DIVO	Amplify Yieldshares Cwp Div...	62	-	$0.00	$6,766,000	174,029	0.46%	271,000	-3,681	0.193	N/A
	XLE	SPDR Energy Sector	65	-	$90.94	$6,614,000	70,060	0.45%	-2,137,000	-34,315	0.002	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	66	-	$77.15	$6,480,000	80,361	0.44%	-535,000	-11,784	0.027	N/A
	VB	Vanguard Small Cap VIPERS	68	-	$220.08	$6,357,000	27,810	0.43%	-357,000	-3,664	0.015	Closed - End Fund - E...
	KO	Coca-Cola Co	70	-	$61.97	$6,238,000	101,963	0.42%	215,000	-237	0.002	Beverage Soft Drinks...
	SCHV	Schwab Strategic Trust	72	-	$73.75	$6,000,000	78,973	0.41%	49,000	-5,920	0.061	Closed - End Fund - Debt
	NVDA	NVIDIA Corporation	74	-	$1,105.00	$5,712,000	6,322	0.39%	2,041,000	-1,091	0	Semiconductor - Speci...
	IEFA	Ishares Core Msci Eafe	77	-	$0.00	$5,473,000	73,738	0.37%	-143,000	-6,089	0.001	N/A
	USB	US Bancorp Delaware	82	-	$39.38	$4,841,000	108,296	0.33%	103,000	-1,187	0.007	Domestic Regional Banks
	DGRO	iShares Core Dividend Growth	84	-	$56.81	$4,722,000	81,321	0.32%	323,000	-409	0.027	N/A
	FB	Meta Platforms Inc	88	-	$467.05	$4,579,000	9,429	0.31%	1,094,000	-417	0	Internet Service Prov...
	VHT	Vanguard Health Care Vipers	90	-	$258.91	$4,502,000	16,642	0.3%	-430,000	-3,030	0.03	Closed - End Fund - E...
	EMR	Emerson Electric Co	92	-	$110.90	$4,357,000	38,414	0.29%	577,000	-419	0.006	Industrial Electrical...
	DFIV	Dimensional International V...	97	-	$37.57	$4,101,000	111,598	0.28%	-179,000	-12,979	0.012	N/A
	QQQ	Invesco QQQ Trust Series I	98	-	$451.55	$4,071,000	9,168	0.27%	256,000	-148	0.002	Closed - End Fund - Debt
	VGT	Vanguard I T VIPERS	100	-	$535.08	$3,948,000	7,530	0.27%	-244,000	-1,131	0.001	Closed - End Fund - E...
	GSK	GlaxoSmithKline Plc (ADR)	104	-	$40.41	$3,837,000	89,498	0.26%	367,000	-4,136	0.004	Drug Manufacturers - ...
	FTY	iShares Trust	108	-	$51.42	$3,750,000	69,704	0.25%	-119,000	-1,555	0.077	Closed - End Fund - Debt
	IWY	iShares Trust	109	-	$199.37	$3,570,000	18,300	0.24%	-4,994,000	-30,573	0.02	N/A
	SRLN	SPDR Blackstone/GSO Senior ...	114	-	$42.05	$3,421,000	81,234	0.23%	-240,000	-6,085	0.045	N/A
	JNK	Spdr Lehman Hyb Etf	115	-	$93.95	$3,411,000	35,832	0.23%	-490,000	-5,348	0.03	Closed - End Fund - E...
	VCR	Vanguard Cnsmr Discre VIPERs	121	-	$302.71	$3,095,000	9,742	0.21%	-754,000	-2,897	0.06	Closed - End Fund - E...
	VIS	Vanguard Industrials ETF	122	-	$236.76	$3,063,000	12,546	0.21%	-2,660,000	-13,416	0.057	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	125	-	$522.61	$3,016,000	5,767	0.2%	206,000	-145	0	Closed - End Fund - E...
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	126	-	$0.00	$2,991,000	32,582	0.2%	-1,290,000	-14,266	0.004	Closed - End Fund - E...
	SDY	streetTRACKS Series Trust -...	129	-	$127.78	$2,951,000	22,483	0.2%	28,000	-906	0	Closed - End Fund - E...
	IWN	iShares Russell 2000 Value	130	-	$154.08	$2,944,000	18,535	0.2%	-69,000	-862	0.022	Closed - End Fund - E...
	EFAV	Ishares Msci Eafe Minimum V...	131	-	$0.00	$2,909,000	41,042	0.2%	63,000	-6	0.028	N/A
	BUFB	Innovator Laddered Allocati...	132	-	$0.00	$2,891,000	98,414	0.2%	32,000	-4,599	0.109	N/A
	USMV	iShares MSCI USA Minimum Vo...	136	-	$0.00	$2,666,000	31,892	0.18%	45,000	-1,698	0.001	N/A
	LNDC	Landec Corp	139	-	$5.78	$2,638,000	496,779	0.18%	-440,000	-425	1.699	Synthetics
	IUSB	Ishares Core Total Usd Bond...	144	-	$0.00	$2,530,000	55,486	0.17%	-506,000	-10,412	0.002	N/A
	IWM	iShares Tr Russell 2000 Indx	145	-	$204.05	$2,512,000	11,946	0.17%	87,000	-134	0	Closed - End Fund - E...
	VDC	Vangaurd Cnsmr Staples VIPER	151	-	$202.64	$2,385,000	11,685	0.16%	-477,000	-3,300	0.035	Closed - End Fund - E...
	ITE	Spdr Brcly Cap Intrmd Trm	154	-	$27.71	$2,313,000	82,073	0.16%	-149,000	-4,129	0.008	Closed - End Fund - E...
	IWO	iShares Russell 2000 Growth	159	-	$262.74	$2,170,000	8,013	0.15%	96,000	-209	0.019	Closed - End Fund - E...
	BNDW	Vanguard Total World Bond Etf	161	-	$0.00	$2,112,000	30,777	0.14%	-2,039,000	-29,202	0.551	N/A
	PSEP	Innovator S&p 500 Power Buf...	163	-	$0.00	$2,094,000	57,362	0.14%	-311,000	-11,809	0.047	N/A
	EFG	iShares MSCI EAFE Growth ETF	166	-	$0.00	$2,017,000	19,430	0.14%	112,000	-245	0.002	Closed - End Fund - E...
	SCHP	Schwab U.S. Tips Etf	167	-	$51.72	$1,981,000	37,971	0.13%	-1,024,000	-19,597	0.013	N/A
	COST	Costco Wholesale Corp	168	-	$815.34	$1,978,000	2,699	0.13%	-278,000	-719	0.001	Discount, Variety Stores
	MA	MasterCard Inc A	169	-	$442.10	$1,978,000	4,107	0.13%	72,000	-362	0	Business Services
	VOX	Vanguard Telecom Services ETF	171	-	$132.80	$1,868,000	14,232	0.13%	176,000	-140	0.053	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	175	-	$108.41	$1,833,000	16,589	0.12%	3,000	-316	0.003	Closed - End Fund - E...
	CNC	Centene Corp	178	-	$68.96	$1,737,000	22,135	0.12%	68,000	-350	0.004	Health Care Plans
	BAC	Bank of America Corp	179	-	$38.63	$1,726,000	45,523	0.12%	158,000	-1,051	0.001	Domestic Money Center...
	AOA	iShares Trust	181	-	$73.22	$1,709,000	23,269	0.12%	101,000	-18	0.13	Closed - End Fund - Debt
	PMAY	Innovator S&p 500 Power Buf...	182	-	$0.00	$1,696,000	52,229	0.11%	-150,000	-6,437	0.397	N/A
	MRK	Merck & Co Inc	185	-	$131.20	$1,693,000	12,828	0.11%	281,000	-126	0.001	Drug Manufacturers - ...
	GLD	streetTRACKS Gold Trust	187	-	$216.57	$1,619,000	7,868	0.11%	-13,000	-670	0.002	Closed - End Fund - E...
	VFVA	Vanguard Us Value Factor Etf	189	-	$0.00	$1,604,000	13,438	0.11%	-60,000	-1,328	0.149	N/A
	OCSL	Oaktree Specialty Lending Corp	191	-	$19.49	$1,578,000	80,287	0.11%	-236,000	-8,529	0.104	Credit Services
	SDSI	American Century Short Dura...	192	-	$0.00	$1,577,000	30,953	0.11%	-4,362,000	-85,839	0.344	N/A
	AEM	Agnico Eagle Mines Ltd (USA)	193	-	$68.59	$1,574,000	26,384	0.11%	127,000	-1	0.006	Gold
	BA	Boeing Co	194	-	$172.75	$1,571,000	8,138	0.11%	-629,000	-303	0.001	Aerospace/Defense - M...
	FPEI	First Trust Institutional P...	195	-	$0.00	$1,562,000	85,713	0.11%	18,000	-894	0.058	N/A
	HON	Honeywell International Inc	198	-	$200.91	$1,489,000	7,254	0.1%	-56,000	-114	0.001	Conglomerates
	AMD	Advanced Micro Devices Inc	200	-	$166.75	$1,442,000	7,989	0.1%	236,000	-193	0.001	Semiconductor- Broad...
	ACWV	Ishares Msci All Country Wo...	201	-	$0.00	$1,428,000	13,568	0.1%	-9,000	-753	0.022	N/A
	SHYD	VanEck Vectors Short High-Y...	202	-	$0.00	$1,413,000	63,030	0.1%	-446,000	-20,958	0.07	N/A
	MCD	McDonalds Corp	205	-	$252.07	$1,381,000	4,898	0.09%	-87,000	-54	0.001	Restaurants
	YMAR	Ft Cboe Vest International ...	206	-	$0.00	$1,356,000	58,503	0.09%	58,000	-227	0.065	N/A
	PDBC	Invesco Actively Managd ETF	213	-	$14.13	$1,297,000	93,534	0.09%	-761,000	-61,215	0.01	N/A
	ZWS	Zurn Water Solutions Corp	214	-	$31.08	$1,276,000	38,115	0.09%	-286,000	-15,000	0.021	Diversified Machinery
	HYS	Pimco 0 To 5 Year High Yiel...	216	-	$92.44	$1,238,000	13,247	0.08%	-324,000	-3,533	0.083	N/A
	XMLV	Invesco S&P MidCap Low Vola...	220	-	$55.35	$1,202,000	21,309	0.08%	-186,000	-4,798	0.054	N/A
	EFV	iShares MSCI EAFE Value Ind...	221	-	$0.00	$1,177,000	21,629	0.08%	-10,000	-1,148	0.001	Closed - End Fund - E...
	CAT	Caterpillar Inc	223	-	$339.25	$1,128,000	3,079	0.08%	154,000	-216	0.001	Farm & Construction M...
	SCHZ	Schwab Us Aggregate Bond	226	-	$45.17	$1,098,000	23,862	0.07%	-75,000	-1,297	0.016	N/A
	CI	Cigna Corporation	230	-	$331.00	$1,010,000	2,782	0.07%	68,000	-363	0.001	Health Care Plans

100 Records Found

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