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13F-HR filed by Visionary Wealth Advisors

Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 198 holding rows worth $530,532,000.

Accession
0001802984-20-000007
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 198 entries on the cover page, a total value of $530,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,532,000 with VALUE read as thousands by filing date, 13F file number 028-20090. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524805INTL EQTY ETF1,096,880$28,343,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS282,612$22,510,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS68,038$17,581,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS151,159$17,439,000thousands by filing date
Procter & Gamble Co742718109COM148,209$16,303,000thousands by filing date
Microsoft Corp594918104COM100,953$15,922,000thousands by filing date
Apple Inc037833100COM49,905$12,691,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD90,699$12,093,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS122,770$10,692,000thousands by filing date
Cisco Systems,Inc.17275R102COM254,876$10,019,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF483,212$9,997,000thousands by filing date
Vanguard Value ETF922908744SHS107,842$9,604,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF206,279$9,132,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS145,548$9,073,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS165,441$9,017,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS168,962$8,705,000thousands by filing date
Pfizer Inc.717081103COM252,079$8,228,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS126,804$7,767,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS69,025$7,137,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS53,601$7,056,000thousands by filing date
SCHD808524797COM139,228$6,262,000thousands by filing date
QUANTA SVCS INC74762E102COM196,517$6,236,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG62,837$6,075,000thousands by filing date
Walmart Inc.931142103COM52,262$5,939,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS204,065$5,716,000thousands by filing date
JPMorgan Chase & Co46625H100COM63,344$5,702,000thousands by filing date
Johnson & Johnson478160104COM42,900$5,626,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS65,954$5,267,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM391,111$5,029,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD46,039$4,874,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS160,997$4,870,000thousands by filing date
SPY78462F103SHS18,726$4,826,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS143,026$4,661,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS172,541$4,605,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW107,309$4,595,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS37,069$4,578,000thousands by filing date
ULTRALIFE CORP903899102COM843,711$4,387,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS84,652$4,379,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS53,607$4,308,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS51,446$4,026,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT72,001$3,954,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS62,726$3,939,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL111,201$3,921,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP31,499$3,896,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B71,258$3,867,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK76,900$3,787,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS32,283$3,727,000thousands by filing date
AT&T Inc00206R102COM126,869$3,699,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM38,623$3,609,000thousands by filing date
Coca-Cola Company191216100COM78,131$3,456,000thousands by filing date
Verizon Communications Inc92343V104COM60,963$3,275,000thousands by filing date
EMERSON ELEC CO COM291011104Stock66,803$3,183,000thousands by filing date
AbbVie,Inc.00287Y109COM41,656$3,173,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS57,824$3,123,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK358,607$3,117,000thousands by filing date
VANECK ETF TRUST92189F437COM118,256$2,992,000thousands by filing date
Vanguard S&P 500 ETF922908363COM12,380$2,932,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS58,302$2,912,000thousands by filing date
Intel Corp458140100COM53,414$2,891,000thousands by filing date
Schwab US REIT ETF808524847SHS86,344$2,827,000thousands by filing date
CVS Health Corporation126650100COM47,591$2,823,000thousands by filing date
Altria Group Inc02209S103COM69,706$2,695,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC16,855$2,688,000thousands by filing date
SMUCKER J M CO832696405COM NEW23,634$2,623,000thousands by filing date
Broadcom Inc.11135F101COM11,016$2,612,000thousands by filing date
Amgen Inc.031162100COM12,838$2,603,000thousands by filing date
McDonalds Corporation580135101COM15,407$2,547,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock34,045$2,458,000thousands by filing date
Qualcomm Incorporated747525103COM35,860$2,426,000thousands by filing date
Chevron Corporation166764100COM33,247$2,409,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL51,167$2,400,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM47,473$2,276,000thousands by filing date
Starbucks Corporation855244109COM34,162$2,246,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF51,528$2,132,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS50,768$2,074,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,901$2,008,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW48,746$1,941,000thousands by filing date
Amazon.com, Inc023135106COM991$1,932,000thousands by filing date
ROLLINS INC COM775711104Stock50,573$1,828,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF23,605$1,819,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock111,872$1,697,000thousands by filing date
Wells Fargo & Company949746101COM57,551$1,652,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS34,558$1,640,000thousands by filing date
USBANCORPDEL902973304COM NEW46,328$1,596,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS10,600$1,569,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO33,578$1,551,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock49,554$1,543,000thousands by filing date
CSP INC126389105CMN215,221$1,504,000thousands by filing date
Vanguard Total World Bond ETF92206C565SHS18,356$1,458,000thousands by filing date
VWO922042858SHS43,039$1,444,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF22,722$1,410,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,306$1,336,000thousands by filing date
INVESCO QQQ TR46090E103COM6,932$1,320,000thousands by filing date
PHILLIPS 66 COM718546104Stock24,497$1,314,000thousands by filing date
VGT92204A702SHS5,346$1,133,000thousands by filing date
REALTY INCOME CORP COM756109104REIT21,953$1,095,000thousands by filing date
Walt Disney Co254687106COM10,647$1,029,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL12,617$1,014,000thousands by filing date
iShares Russell Midcap ETF464287499SHS23,287$1,005,000thousands by filing date
Texas Instruments Incorporated882508104COM9,585$958,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK38,904$924,000thousands by filing date
Home Depot, Inc437076102COM4,650$868,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS24,105$862,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock61,740$859,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock21,298$848,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,189$784,000thousands by filing date
Boeing Company097023105COM5,218$778,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS16,188$682,000thousands by filing date
Vanguard Real Estate922908553SHS9,447$660,000thousands by filing date
iShares Gold Trust464285105ISHARES43,100$650,000thousands by filing date
AMEREN CORP COM023608102Stock8,882$647,000thousands by filing date
FORD MTR CO COM345370860Stock132,951$642,000thousands by filing date
SPDR SERIES TRUST78468R804ST STR R1K LOWV7,081$642,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL24,035$621,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF16,903$621,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS13,112$619,000thousands by filing date
NEWMONT CORP651639106COM13,569$614,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS12,093$603,000thousands by filing date
Honeywell Technologies438516106COM4,482$600,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,543$591,000thousands by filing date
Bank of America Corp060505104COM26,889$571,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,233$560,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock9,150$544,000thousands by filing date
Union Pacific Corporation907818108COM3,771$532,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV11,732$528,000thousands by filing date
Caterpillar Inc.149123101COM4,539$527,000thousands by filing date
PepsiCo,Inc.713448108COM4,242$509,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,114$469,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,639$456,000thousands by filing date
CYRUSONE INC23283R100COM7,241$448,000thousands by filing date
Proshares Short S&P74347B425COM15,960$441,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK3,505$423,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR23,000$423,000thousands by filing date
Eli Lilly and Company532457108COM3,025$420,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY23,355$415,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF2,384$400,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF4,691$395,000thousands by filing date
Duke Energy Corporation26441C204COM4,787$387,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT10,758$387,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,358$379,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS11,132$372,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,972$358,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,536$350,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,582$344,000thousands by filing date
Vanguard Growth922908736COM2,163$339,000thousands by filing date
ISHARES TR46435G425COM5,847$336,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI10,825$326,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF2,917$310,000thousands by filing date
Visa Inc92826C839COM1,902$306,000thousands by filing date
iShares Global Healthcare ETF464287325SHS4,988$304,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM260$302,000thousands by filing date
TARGET CORP COM87612E106Stock3,222$299,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,126$293,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM248$288,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV8,090$286,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR7,526$285,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,036$283,000thousands by filing date
WELLTOWER INC COM95040Q104REIT6,168$282,000thousands by filing date
Comcast Corp20030N101COM8,060$277,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,614$268,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF3,437$268,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,442$257,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,057$255,000thousands by filing date
Abbott Laboratories002824100COM3,191$252,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM12,535$247,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF3,435$246,000thousands by filing date
GENERAL ELEC CO369604103COM30,753$244,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,685$243,000thousands by filing date
Southern Company842587107COM4,435$240,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM10,556$238,000thousands by filing date
Adobe Inc00724F101COM745$237,000thousands by filing date
ISHARES TR464288208MRGSTR MD CP ETF1,525$234,000thousands by filing date
NVIDIA Corp67066G104COM885$233,000thousands by filing date
BLACKSTONE INC09260D107COM5,011$228,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,359$225,000thousands by filing date
KKR & CO INC48251W104COM9,591$225,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF1,363$225,000thousands by filing date
IJH464287507COM1,547$223,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,146$223,000thousands by filing date
KROGER CO COM501044101Stock7,407$223,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,896$222,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,930$221,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock3,383$214,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS1,917$213,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,805$212,000thousands by filing date
Philip Morris International Inc.718172109COM2,893$211,000thousands by filing date
WILLIAMS COS INC COM969457100Stock14,244$202,000thousands by filing date
Oracle Corporation68389X105COM4,142$200,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP57,285$197,000thousands by filing date
TELUS CORPORATION COM87971M103Stock12,134$192,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM12,986$173,000thousands by filing date
TFS FINL CORP87240R107COM10,720$164,000thousands by filing date
LADDER CAP CORP CL A505743104REIT22,550$107,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK12,590$101,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM9,796$96,000thousands by filing date
PITNEY BOWES INC COM724479100Stock40,000$82,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,457$57,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM10,885$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802984-20-000007this filing2020-05-15acceptance time not in the bulk data set