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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 |
- |
$523.57 |
$44,276,000 |
92,699 |
3.25% |
4,492,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$34,277,000 |
91,152 |
2.52% |
5,676,000 |
571 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$92.91 |
$26,732,000 |
322,231 |
1.96% |
4,010,000 |
9,777 |
0.031 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
11 |
- |
$0.00 |
$18,357,000 |
317,819 |
1.35% |
16,316,000 |
279,085 |
0.353 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.68 |
$17,094,000 |
338,353 |
1.26% |
-1,004,000 |
1,702 |
0.008 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.44 |
$17,044,000 |
231,737 |
1.25% |
1,046,000 |
2,477 |
0.029 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$41.59 |
$15,648,000 |
423,147 |
1.15% |
14,792,000 |
398,610 |
0.373 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
17 |
- |
$42.76 |
$14,773,000 |
331,194 |
1.09% |
5,385,000 |
107,974 |
0.324 |
N/A |
|
|
PAR |
Par Technology Corp |
19 |
- |
$43.59 |
$13,843,000 |
317,938 |
1.02% |
1,922,000 |
8,635 |
1.002 |
Business Equipment |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
22 |
- |
$0.00 |
$11,605,000 |
246,472 |
0.85% |
3,075,000 |
55,506 |
0.274 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$164.53 |
$9,883,000 |
66,259 |
0.73% |
-953,000 |
1,996 |
0.003 |
Integrated Oil & Gas |
|
|
NSSC |
Napco Security Systems Inc |
28 |
- |
$44.42 |
$9,570,000 |
279,419 |
0.7% |
3,370,000 |
770 |
0.761 |
Security & Protection... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.28 |
$9,308,000 |
60,063 |
0.68% |
361,000 |
38 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$8,908,000 |
56,507 |
0.65% |
27,000 |
975 |
0.002 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.58 |
$8,751,000 |
104,375 |
0.64% |
-67,000 |
6,821 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$340.96 |
$8,643,000 |
24,940 |
0.64% |
1,453,000 |
1,146 |
0.002 |
Home Improvement Stores |
|
|
IWY |
iShares Trust |
39 |
- |
$196.13 |
$8,564,000 |
48,873 |
0.63% |
6,993,000 |
38,658 |
0.054 |
N/A |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$150.60 |
$8,034,000 |
51,100 |
0.59% |
315,000 |
1,576 |
0.007 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$478.77 |
$7,469,000 |
17,100 |
0.55% |
1,310,000 |
1,417 |
0.002 |
Closed - End Fund - E... |
|
|
ULBI |
Ultralife Corp |
46 |
- |
$12.33 |
$7,381,000 |
1,082,246 |
0.54% |
-3,084,000 |
9,997 |
6.747 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.22 |
$7,347,000 |
46,876 |
0.54% |
48,000 |
15 |
0.002 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$57.85 |
$7,214,000 |
138,605 |
0.53% |
1,354,000 |
1,217 |
0 |
Domestic Money Center... |
|
|
JPIE |
Jpmorgan Income Etf |
48 |
- |
$0.00 |
$7,214,000 |
158,159 |
0.53% |
3,167,000 |
67,019 |
0.615 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.54 |
$7,031,000 |
186,509 |
0.52% |
1,068,000 |
2,522 |
0.005 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
53 |
- |
$117.80 |
$6,848,000 |
66,027 |
0.5% |
637,000 |
575 |
0.017 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$245.22 |
$6,676,000 |
28,698 |
0.49% |
749,000 |
235 |
0.014 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
56 |
- |
$45.04 |
$6,644,000 |
164,698 |
0.49% |
-163,000 |
2,821 |
0.009 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
57 |
- |
$78.70 |
$6,590,000 |
93,978 |
0.48% |
580,000 |
1,122 |
0.009 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
58 |
- |
$90.20 |
$6,523,000 |
66,496 |
0.48% |
979,000 |
161 |
0.042 |
Small Tools & Accesso... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
59 |
- |
$0.00 |
$6,495,000 |
177,710 |
0.48% |
859,000 |
15,417 |
0.198 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$18.12 |
$5,942,000 |
227,583 |
0.44% |
1,184,000 |
13,666 |
0.026 |
N/A |
|
|
CSPI |
CSP Inc |
66 |
- |
$13.48 |
$5,868,000 |
293,403 |
0.43% |
897,000 |
9,363 |
7.456 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
68 |
- |
$74.58 |
$5,631,000 |
92,707 |
0.41% |
828,000 |
8,872 |
0.005 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$5,616,000 |
79,827 |
0.41% |
548,000 |
1,063 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
70 |
- |
$116.09 |
$5,594,000 |
44,265 |
0.41% |
372,000 |
1,778 |
0.039 |
Processed & Packaged ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$5,438,000 |
21,885 |
0.4% |
2,738,000 |
11,093 |
0.001 |
Auto Manufacturers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
73 |
- |
$107.06 |
$5,269,000 |
59,401 |
0.39% |
2,502,000 |
25,039 |
0.066 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
75 |
- |
$92.54 |
$5,051,000 |
56,247 |
0.37% |
1,491,000 |
10,572 |
0.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$411.22 |
$5,050,000 |
14,160 |
0.37% |
616,000 |
1,501 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$19.15 |
$4,814,000 |
272,878 |
0.35% |
352,000 |
3,751 |
0.012 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$56.47 |
$4,678,000 |
59,244 |
0.34% |
578,000 |
527 |
0.005 |
Drug Stores |
|
|
HYLS |
First Trust Tactical High Y... |
81 |
- |
$40.59 |
$4,610,000 |
110,892 |
0.34% |
4,610,000 |
110,892 |
0.249 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$90.35 |
$4,336,000 |
43,849 |
0.32% |
2,796,000 |
26,483 |
0.004 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
86 |
- |
$64.23 |
$4,310,000 |
71,327 |
0.32% |
2,450,000 |
37,904 |
0.079 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
87 |
- |
$0.00 |
$4,300,000 |
131,208 |
0.32% |
3,115,000 |
89,225 |
0.146 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
89 |
- |
$52.14 |
$4,281,000 |
81,074 |
0.31% |
642,000 |
8,390 |
0 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
90 |
- |
$37.47 |
$4,280,000 |
124,577 |
0.31% |
222,000 |
184 |
0.014 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$4,027,000 |
83,844 |
0.3% |
1,373,000 |
20,198 |
0.093 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$3,969,000 |
86,217 |
0.29% |
399,000 |
4,258 |
0.03 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$94.03 |
$3,901,000 |
41,180 |
0.29% |
226,000 |
529 |
0.035 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
98 |
- |
$52.25 |
$3,869,000 |
71,259 |
0.28% |
622,000 |
2,439 |
0.079 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
100 |
- |
$0.00 |
$3,833,000 |
128,451 |
0.28% |
3,597,000 |
119,531 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$443.08 |
$3,815,000 |
9,316 |
0.28% |
677,000 |
556 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$114.82 |
$3,780,000 |
38,833 |
0.28% |
68,000 |
398 |
0.006 |
Industrial Electrical... |
|
|
TAXF |
American Century Diversifie... |
103 |
- |
$0.00 |
$3,741,000 |
73,419 |
0.27% |
2,378,000 |
44,992 |
0.816 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
106 |
- |
$50.23 |
$3,679,000 |
72,066 |
0.27% |
419,000 |
4,287 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
107 |
- |
$903.99 |
$3,671,000 |
7,413 |
0.27% |
540,000 |
216 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$468.01 |
$3,485,000 |
9,846 |
0.26% |
554,000 |
84 |
0 |
Internet Service Prov... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
112 |
- |
$40.41 |
$3,470,000 |
93,634 |
0.26% |
81,000 |
131 |
0.005 |
Drug Manufacturers - ... |
|
|
VAW |
Vanguard Materials VIPERS |
113 |
- |
$202.17 |
$3,388,000 |
17,839 |
0.25% |
318,000 |
46 |
0.013 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
114 |
- |
$99.63 |
$3,137,000 |
28,696 |
0.23% |
501,000 |
535 |
0.005 |
Conglomerates |
|
|
IUSB |
Ishares Core Total Usd Bond... |
116 |
- |
$0.00 |
$3,036,000 |
65,898 |
0.22% |
2,279,000 |
48,589 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
118 |
- |
$156.30 |
$3,013,000 |
19,397 |
0.22% |
1,416,000 |
7,617 |
0.023 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
121 |
- |
$0.00 |
$2,905,000 |
72,489 |
0.21% |
706,000 |
13,860 |
0.081 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
122 |
- |
$25.89 |
$2,883,000 |
118,040 |
0.21% |
230,000 |
242 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
127 |
- |
$520.91 |
$2,810,000 |
5,912 |
0.21% |
305,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
128 |
- |
$39.36 |
$2,772,000 |
68,868 |
0.2% |
372,000 |
6,762 |
0.077 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
129 |
- |
$0.00 |
$2,758,000 |
45,154 |
0.2% |
661,000 |
6,235 |
0.502 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
131 |
- |
$0.00 |
$2,601,000 |
54,555 |
0.19% |
535,000 |
8,706 |
0.061 |
N/A |
|
|
MINT |
Pimco ETF Trust |
132 |
- |
$100.37 |
$2,589,000 |
25,942 |
0.19% |
163,000 |
1,720 |
0.018 |
Closed - End Fund - Debt |
|
|
DRLL |
Strive Us Energy Etf |
134 |
- |
$0.00 |
$2,539,000 |
90,517 |
0.19% |
292,000 |
15,828 |
1.006 |
N/A |
|
|
STRV |
Strive 500 Etf |
137 |
- |
$0.00 |
$2,429,000 |
79,458 |
0.18% |
1,225,000 |
35,505 |
0.883 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$204.74 |
$2,425,000 |
12,080 |
0.18% |
387,000 |
547 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
139 |
- |
$170.90 |
$2,410,000 |
17,099 |
0.18% |
288,000 |
1,005 |
0 |
Search Engines & Info... |
|
|
ROL |
Rollins Inc |
142 |
- |
$46.41 |
$2,293,000 |
52,517 |
0.17% |
340,000 |
212 |
0.011 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
143 |
- |
$775.15 |
$2,256,000 |
3,418 |
0.17% |
359,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
144 |
- |
$169.14 |
$2,238,000 |
16,024 |
0.16% |
192,000 |
386 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
147 |
- |
$106.09 |
$2,180,000 |
20,285 |
0.16% |
229,000 |
1,472 |
0.001 |
Closed - End Fund - E... |
|
|
SHOC |
Strive Us Semiconductor Etf |
148 |
- |
$0.00 |
$2,174,000 |
55,105 |
0.16% |
861,000 |
14,741 |
0.612 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
149 |
- |
$68.36 |
$2,166,000 |
33,612 |
0.16% |
892,000 |
11,315 |
0.088 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
150 |
- |
$106.80 |
$2,145,000 |
19,786 |
0.16% |
561,000 |
4,334 |
0.001 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
151 |
- |
$0.00 |
$2,075,000 |
50,773 |
0.15% |
220,000 |
4,113 |
0.042 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
153 |
- |
$14.17 |
$2,058,000 |
154,749 |
0.15% |
618,000 |
58,454 |
0.017 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
154 |
- |
$42.64 |
$2,017,000 |
49,246 |
0.15% |
246,000 |
5,456 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
155 |
- |
$61.77 |
$2,005,000 |
35,541 |
0.15% |
347,000 |
2,782 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
156 |
- |
$49.40 |
$1,994,000 |
42,762 |
0.15% |
1,046,000 |
19,786 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
158 |
- |
$0.00 |
$1,905,000 |
19,675 |
0.14% |
981,000 |
8,966 |
0.002 |
Closed - End Fund - E... |
|
|
STXE |
Strive Emerging Markets Ex-... |
159 |
- |
$0.00 |
$1,868,000 |
67,151 |
0.14% |
1,216,000 |
41,085 |
1.136 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
163 |
- |
$109.31 |
$1,830,000 |
16,905 |
0.13% |
243,000 |
79 |
0.003 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
164 |
- |
$0.00 |
$1,823,000 |
40,139 |
0.13% |
398,000 |
6,941 |
0.445 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
166 |
- |
$19.30 |
$1,814,000 |
88,816 |
0.13% |
82,000 |
2,741 |
0 |
Credit Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
167 |
- |
$80.34 |
$1,775,000 |
23,555 |
0.13% |
280,000 |
1,868 |
0.003 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
170 |
- |
$77.15 |
$1,669,000 |
22,485 |
0.12% |
135,000 |
210 |
0.004 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
172 |
- |
$258.19 |
$1,638,000 |
6,904 |
0.12% |
172,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
181 |
- |
$134.46 |
$1,557,000 |
12,687 |
0.11% |
233,000 |
70 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
185 |
- |
$187.82 |
$1,536,000 |
9,009 |
0.11% |
140,000 |
229 |
0.001 |
Semiconductor- Broad... |
|
|
VPU |
Vanguard Utilities VIPERS |
187 |
- |
$154.73 |
$1,514,000 |
11,045 |
0.11% |
1,222,000 |
8,753 |
0.035 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
189 |
- |
$86.82 |
$1,505,000 |
17,994 |
0.11% |
690,000 |
6,869 |
0.071 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
191 |
- |
$67.75 |
$1,447,000 |
26,385 |
0.11% |
384,000 |
2,988 |
0.006 |
Gold |
|
|
MRK |
Merck & Co Inc |
194 |
- |
$131.20 |
$1,412,000 |
12,954 |
0.1% |
114,000 |
345 |
0.001 |
Drug Manufacturers - ... |
|
