Visionary Wealth Advisors : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,360,698,000
Total Value Change :	$126,418,000
Securities Held Change :	29

All Securities Held :	474
New Positions :	34
Closed Positions :	12
Increased Positions :	194
Unchanged Positions :	37
Decreased Positions :	209

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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
	AAPL	Apple Inc	2	-	$186.28	$39,792,000	206,680	2.92%	4,406,000	-3	0.001	Personal Computers
	SCHF	Schwab Strategic Trust	3	-	$39.14	$39,348,000	1,064,617	2.89%	2,470,000	-21,304	0.118	Closed - End Fund - Debt
	PWR	Quanta Services Inc	5	-	$265.43	$33,765,000	156,463	2.48%	4,408,000	-467	0.113	General Contractors
	SCHA	Schwab Strategic Trust	7	-	$48.09	$24,849,000	526,012	1.83%	3,021,000	-975	0.037	Closed - End Fund - Debt
	MOAT	VANECK VECTORS ETF TR	8	-	$53.88	$23,074,000	271,869	1.7%	1,967,000	-6,437	0.431	N/A
	UCON	First Trust Tcw Unconstrain...	9	-	$0.00	$20,938,000	846,312	1.54%	-4,791,000	-230,215	0.38	N/A
	PG	Procter & Gamble Co	10	-	$165.87	$19,622,000	133,899	1.44%	-263,000	-2,430	0.005	Cleaning Products
	AGG	iShares Barclays Agency Bond	12	-	$96.29	$18,138,000	182,747	1.33%	-443,000	-14,836	0.003	Closed - End Fund - E...
	IWF	iShares Russell 1000 Growth	14	-	$336.86	$17,076,000	56,324	1.25%	1,801,000	-1,101	0.021	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	18	-	$180.96	$14,757,000	86,604	1.08%	-1,090,000	-15,382	0.023	Closed - End Fund - Debt
	IWD	iShares Russell 1000 Value	20	-	$176.70	$12,386,000	74,956	0.91%	267,000	-4,871	0.024	Closed - End Fund - E...
	DFAT	Dimensional U S Targeted Va...	21	-	$53.62	$12,373,000	236,434	0.91%	1,096,000	-10,378	0.026	N/A
	VTV	Vanguard Value VIPERS	23	-	$161.26	$11,398,000	76,238	0.84%	-1,165,000	-14,843	0.015	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	24	-	$198.73	$10,797,000	63,474	0.79%	1,536,000	-384	0.002	Domestic Money Center...
	AVGO	Broadcom Limited	25	-	$1,337.51	$10,486,000	9,394	0.77%	2,508,000	-211	0.002	Semiconductor- Broad...
	DFAC	Dimensional U S Core Equity...	27	-	$31.62	$9,639,000	329,770	0.71%	917,000	-3,131	0.037	N/A
	VOE	Vanguard Mid-Cap Value ETF	29	-	$154.02	$9,500,000	65,512	0.7%	297,000	-4,758	0.074	Closed - End Fund - E...
	INTC	Intel Corp	30	-	$30.51	$9,391,000	186,895	0.69%	2,608,000	-3,902	0.005	Semiconductor- Broad...
	SCHE	Schwab Emerging Markets Equ...	31	-	$26.53	$9,341,000	376,807	0.69%	72,000	-10,383	0.139	N/A
	PSX	Phillips 66	33	-	$145.08	$9,262,000	69,562	0.68%	853,000	-422	0.016	Oil & Gas Refining, P...
	XOM	Exxon Mobil Corp	36	-	$117.91	$8,677,000	86,787	0.64%	-2,023,000	-4,218	0.002	Integrated Oil & Gas
	AMZN	Amazon.com Inc	38	-	$186.57	$8,584,000	56,498	0.63%	1,288,000	-899	0.001	Internet Software & S...
	QCOM	QUALCOMM Inc	40	-	$184.21	$8,365,000	57,835	0.61%	1,911,000	-274	0.005	Communication Equipment
	XLK	SPDR Technology Sector	41	-	$206.51	$8,099,000	42,079	0.6%	-7,000	-7,367	0.014	Closed - End Fund - E...
	RLY	Spdr Ssga Multi Asset Real ...	43	-	$28.66	$7,999,000	293,855	0.59%	-969,000	-38,778	1.267	N/A
	AMGN	Amgen Inc	44	-	$308.45	$7,995,000	27,758	0.59%	464,000	-263	0.005	Biotechnology
	SCHD	Schwab US Dividend Equity ETF	51	-	$79.56	$7,015,000	92,145	0.52%	-408,000	-12,757	0.031	N/A
	BOND	Pimco Total Return Exchange...	52	-	$89.43	$6,849,000	74,087	0.5%	-483,000	-9,322	0.213	N/A
	VB	Vanguard Small Cap VIPERS	54	-	$222.90	$6,714,000	31,474	0.49%	650,000	-600	0.017	Closed - End Fund - E...
	PFE	Pfizer Inc	60	-	$28.44	$6,070,000	210,828	0.45%	-1,017,000	-2,832	0.004	Drug Manufacturers - ...
	VUG	Vanguard Growth VIPERS	61	-	$343.82	$6,043,000	19,440	0.44%	95,000	-2,403	0.007	Closed - End Fund - E...
	KO	Coca-Cola Co	62	-	$63.58	$6,023,000	102,200	0.44%	267,000	-629	0.002	Beverage Soft Drinks...
	SCHV	Schwab Strategic Trust	63	-	$74.77	$5,951,000	84,893	0.44%	-8,941,000	-146,132	0.066	Closed - End Fund - Debt
	SDSI	American Century Short Dura...	65	-	$0.00	$5,939,000	116,792	0.44%	-2,168,000	-44,108	1.298	N/A
	VIS	Vanguard Industrials ETF	67	-	$241.98	$5,723,000	25,962	0.42%	654,000	-36	0.118	Closed - End Fund - E...
	XLF	SPDR Financial Sector	72	-	$41.66	$5,294,000	140,807	0.39%	198,000	-12,818	0.002	Closed - End Fund - E...
	LMBS	First Trust Low Duration Mo...	74	-	$0.00	$5,170,000	106,994	0.38%	96,000	-408	0.086	N/A
	VHT	Vanguard Health Care Vipers	77	-	$262.17	$4,932,000	19,672	0.36%	-190,000	-2,115	0.035	Closed - End Fund - E...
	USB	US Bancorp Delaware	79	-	$41.49	$4,738,000	109,483	0.35%	1,118,000	-13	0.007	Domestic Regional Banks
	FSIG	First Trust Limited Duratio...	82	-	$0.00	$4,532,000	239,052	0.33%	-809,000	-51,390	0.266	N/A
	JEPI	Jpmorgan Equity Premium Inc...	83	-	$0.00	$4,497,000	81,790	0.33%	-1,041,000	-21,606	0.009	N/A
	DGRO	iShares Core Dividend Growth	84	-	$57.75	$4,399,000	81,730	0.32%	295,000	-1,120	0.027	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	88	-	$0.00	$4,281,000	46,848	0.31%	-296,000	-2,997	0.095	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	91	-	$518.78	$4,192,000	8,661	0.31%	-524,000	-2,705	0.001	Closed - End Fund - E...
	BNDW	Vanguard Total World Bond Etf	92	-	$0.00	$4,151,000	59,979	0.31%	10,000	-2,445	1.073	N/A
	IWB	ishares trust Russell 1000	93	-	$286.30	$4,037,000	15,392	0.3%	408,000	-56	0.012	Closed - End Fund - E...
	JAVA	Jpmorgan Active Value Etf	97	-	$59.76	$3,893,000	69,986	0.29%	228,000	-1,506	0.778	N/A
	VCR	Vanguard Cnsmr Discre VIPERs	99	-	$308.89	$3,849,000	12,639	0.28%	-168,000	-2,274	0.078	Closed - End Fund - E...
	FLOT	Ishares Floating Rate Note ...	104	-	$0.00	$3,726,000	73,605	0.27%	-60,000	-781	0.007	N/A
	DFUV	DFA Dimensional Us Marketwi...	105	-	$40.00	$3,717,000	99,866	0.27%	288,000	-917	0.011	N/A
	SRLN	SPDR Blackstone/GSO Senior ...	108	-	$41.95	$3,661,000	87,319	0.27%	-1,572,000	-37,494	0.048	N/A
	VCIT	Vanguard Intermediate-Term	109	-	$79.17	$3,646,000	44,853	0.27%	-740,000	-12,869	0.011	Closed - End Fund - Debt
	LMT	Lockheed Martin Corp	110	-	$470.56	$3,514,000	7,754	0.26%	335,000	-19	0.003	Aerospace/Defense - M...
	LNDC	Landec Corp	115	-	$6.11	$3,078,000	497,204	0.23%	-705,000	-4,130	1.7	Synthetics
	SCHP	Schwab U.S. Tips Etf	119	-	$51.60	$3,005,000	57,568	0.22%	-82,000	-3,568	0.019	N/A
	SDY	streetTRACKS Series Trust -...	120	-	$131.33	$2,923,000	23,389	0.21%	-470,000	-6,113	0.015	Closed - End Fund - E...
	VDC	Vangaurd Cnsmr Staples VIPER	123	-	$206.68	$2,862,000	14,985	0.21%	-804,000	-5,085	0.045	Closed - End Fund - E...
	BUFB	Innovator Laddered Allocati...	124	-	$0.00	$2,859,000	103,013	0.21%	38,000	-7,668	0.114	N/A
	EFAV	Ishares Msci Eafe Minimum V...	125	-	$0.00	$2,846,000	41,048	0.21%	-147,000	-4,842	0.028	N/A
	FSMB	First Trust Short Duration ...	126	-	$0.00	$2,813,000	140,991	0.21%	-217,000	-15,321	0.427	N/A
	USMV	iShares MSCI USA Minimum Vo...	130	-	$0.00	$2,621,000	33,590	0.19%	52,000	-1,909	0.001	N/A
	MDYG	streetTRACKS Series Trust -...	133	-	$85.57	$2,558,000	33,799	0.19%	-117,000	-4,890	0.115	Closed - End Fund - E...
	SJNK	Spdr Barclays Capital Short...	135	-	$24.91	$2,518,000	100,157	0.19%	-144,000	-8,693	0.076	N/A
	PSEP	Innovator S&p 500 Power Buf...	140	-	$0.00	$2,405,000	69,171	0.18%	67,000	-3,002	0.056	N/A
	FMB	First Trust Managed Municipal	141	-	$0.00	$2,326,000	45,028	0.17%	-2,000	-2,598	0.144	N/A
	BA	Boeing Co	145	-	$178.44	$2,200,000	8,441	0.16%	573,000	-45	0.001	Aerospace/Defense - M...
	AOR	iShares Core Growth Allocat...	146	-	$55.30	$2,197,000	41,310	0.16%	86,000	-1,417	0.139	Closed - End Fund - Debt
	IWO	iShares Russell 2000 Growth	152	-	$260.53	$2,074,000	8,222	0.15%	170,000	-273	0.02	Closed - End Fund - E...
	MA	MasterCard Inc A	157	-	$457.76	$1,906,000	4,469	0.14%	-197,000	-842	0	Business Services
	SHYD	VanEck Vectors Short High-Y...	161	-	$0.00	$1,859,000	83,988	0.14%	-550,000	-27,429	0.093	N/A
	PMAY	Innovator S&p 500 Power Buf...	162	-	$0.00	$1,846,000	58,666	0.14%	58,000	-1,901	0.065	N/A
	MDYV	streetTRACKS Series Trust -...	168	-	$75.04	$1,772,000	24,146	0.13%	-1,197,000	-21,627	0.012	Closed - End Fund - E...
	VOX	Vanguard Telecom Services ETF	169	-	$132.29	$1,692,000	14,372	0.12%	71,000	-1,037	0.053	Closed - End Fund - E...
	VFVA	Vanguard Us Value Factor Etf	171	-	$0.00	$1,664,000	14,766	0.12%	-68,000	-2,541	0.164	N/A
	GLD	streetTRACKS Gold Trust	173	-	$216.26	$1,632,000	8,538	0.12%	-180,000	-2,032	0.002	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	174	-	$49.56	$1,615,000	33,717	0.12%	-14,351,000	-331,460	0.002	Closed - End Fund - F...
	AOA	iShares Trust	175	-	$73.28	$1,608,000	23,287	0.12%	93,000	-575	0.13	Closed - End Fund - Debt
	VOT	Van Kampen Municipal Opport...	176	-	$229.94	$1,579,000	7,193	0.12%	-6,333,000	-33,431	0.015	Closed - End Fund - Debt
	BAC	Bank of America Corp	177	-	$38.21	$1,568,000	46,574	0.12%	228,000	-2,354	0.001	Domestic Money Center...
	ZWS	Zurn Water Solutions Corp	180	-	$32.55	$1,562,000	53,115	0.11%	-28,000	-3,642	0	Diversified Machinery
	HYS	Pimco 0 To 5 Year High Yiel...	179	-	$92.51	$1,562,000	16,780	0.11%	-20,000	-741	0.135	N/A
	HON	Honeywell International Inc	182	-	$203.80	$1,545,000	7,368	0.11%	176,000	-42	0.001	Conglomerates
	PFEB	Innovator S&p 500 Power Buf...	184	-	$0.00	$1,543,000	47,248	0.11%	88,000	-515	0.299	N/A
	JEMA	Jpmorgan Activebuilders Eme...	186	-	$0.00	$1,532,000	42,253	0.11%	-11,000	-2,427	0.064	N/A
	ACWV	Ishares Msci All Country Wo...	192	-	$0.00	$1,437,000	14,321	0.11%	39,000	-327	0.023	N/A
	REGL	ProShares S&P MidCap 400 Di...	193	-	$0.00	$1,422,000	19,330	0.1%	116,000	-234	0.015	N/A
	XMLV	Invesco S&P MidCap Low Vola...	195	-	$56.46	$1,388,000	26,107	0.1%	-318,000	-8,580	0.066	N/A
	HYBB	Ishares Bb Rated Corporate ...	196	-	$0.00	$1,373,000	29,833	0.1%	-131,000	-4,520	0.331	N/A
	IP	International Paper Co	197	-	$39.52	$1,337,000	36,979	0.1%	-330,000	-10,028	0.009	Paper & Paper Products
	BALT	Innovator Defined Wealth Sh...	200	-	$0.00	$1,266,000	44,318	0.09%	3,000	-1,120	0.049	N/A
	NOW	Servicenow, Inc.	214	-	$730.12	$1,110,000	1,571	0.08%	231,000	-1	0.001	Information Technolog...
	GDX	VanEck Vectors Gold Miners ETF	218	-	$34.07	$1,073,000	34,611	0.08%	40,000	-3,786	0.008	Closed - End Fund - E...
	FUMB	First Trust Ultra Short Dur...	223	-	$0.00	$1,010,000	50,327	0.07%	-50,000	-2,904	0.096	N/A
	SHV	iShares Barclays Short Trea...	226	-	$110.23	$996,000	9,040	0.07%	-40,000	-338	0.005	Closed - End Fund - E...
	COPX	Global X Copper Miners Etf	227	-	$48.29	$980,000	26,120	0.07%	-81,000	-3,023	0.029	Closed - End Fund - E...
	SLVP	Ishares Msci Global Silver ...	228	-	$0.00	$979,000	96,124	0.07%	54,000	-11,782	0.707	N/A
	PEP	Pepsico Inc	229	-	$180.90	$975,000	5,738	0.07%	-404,000	-2,400	0	Beverage Soft Drinks...
	MELI	Mercadolibre Inc	234	-	$1,677.34	$920,000	585	0.07%	174,000	-3	0.001	Business Services
	GLDM	Spdr Gold Minishares Trust	235	-	$46.35	$917,000	22,425	0.07%	-870,000	-26,329	0.011	N/A
	FV	First Trust Dorsey Wright F...	237	-	$55.70	$892,000	17,307	0.07%	38,000	-1,981	0.029	N/A

100 Records Found

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