Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 92,699 | +56 | $44,276 |
IVV | 92,699 | +56 | $44,276 |
APPLE INC | 206,680 | -3 | $39,792 |
AAPL | 206,680 | -3 | $39,792 |
SCHWAB STRATEGIC TR | 1,064,617 | -21,304 | $39,348 |
SCHF | 1,064,617 | -21,304 | $39,348 |
MICROSOFT CORP | 91,152 | +571 | $34,277 |
MSFT | 91,152 | +571 | $34,277 |
QUANTA SVCS INC | 156,463 | -467 | $33,765 |
PWR | 156,463 | -467 | $33,765 |
SCHWAB STRATEGIC TR | 322,231 | +9,777 | $26,732 |
SCHG | 322,231 | +9,777 | $26,732 |
SCHWAB STRATEGIC TR | 526,012 | -975 | $24,849 |
SCHA | 526,012 | -975 | $24,849 |
VANECK ETF TRUST (MOAT) | 271,869 | -6,437 | $23,074 |
MOAT | 271,869 | -6,437 | $23,074 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 846,312 | -230,215 | $20,938 |
UCON | 846,312 | -230,215 | $20,938 |
PROCTER AND GAMBLE CO | 133,899 | -2,430 | $19,622 |
PG | 133,899 | -2,430 | $19,622 |
AMERICAN CENTY ETF TR (AVLV) | 317,819 | +279,085 | $18,357 |
AVLV | 317,819 | +279,085 | $18,357 |
ISHARES TR (AGG) | 182,747 | -14,836 | $18,138 |
AGG | 182,747 | -14,836 | $18,138 |
CISCO SYS INC | 338,353 | +1,702 | $17,094 |
CSCO | 338,353 | +1,702 | $17,094 |
ISHARES TR (IWF) | 56,324 | -1,101 | $17,076 |
IWF | 56,324 | -1,101 | $17,076 |
VANGUARD BD INDEX FDS (BND) | 231,737 | +2,477 | $17,044 |
BND | 231,737 | +2,477 | $17,044 |
DBX ETF TR (DBEF) | 423,147 | +398,610 | $15,648 |
DBEF | 423,147 | +398,610 | $15,648 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 331,194 | +107,974 | $14,773 |
FIXD | 331,194 | +107,974 | $14,773 |
VANGUARD SPECIALIZED FUNDS (VIG) | 86,604 | -15,382 | $14,757 |
VIG | 86,604 | -15,382 | $14,757 |
PAR TECHNOLOGY CORP | 317,938 | +8,635 | $13,843 |
PAR | 317,938 | +8,635 | $13,843 |
ISHARES TR (IWD) | 74,956 | -4,871 | $12,386 |
IWD | 74,956 | -4,871 | $12,386 |
DIMENSIONAL ETF TRUST (DFAT) | 236,434 | -10,378 | $12,373 |
DFAT | 236,434 | -10,378 | $12,373 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 246,472 | +55,506 | $11,605 |
JCPB | 246,472 | +55,506 | $11,605 |
VANGUARD INDEX FDS (VTV) | 76,238 | -14,843 | $11,398 |
VTV | 76,238 | -14,843 | $11,398 |
JPMORGAN CHASE & CO | 63,474 | -384 | $10,797 |
JPM | 63,474 | -384 | $10,797 |
BROADCOM INC | 9,394 | -211 | $10,486 |
AVGO | 9,394 | -211 | $10,486 |
CHEVRON CORP NEW | 66,259 | +1,996 | $9,883 |
CVX | 66,259 | +1,996 | $9,883 |
DIMENSIONAL ETF TRUST (DFAC) | 329,770 | -3,131 | $9,639 |
DFAC | 329,770 | -3,131 | $9,639 |
NAPCO SEC TECHNOLOGIES INC | 279,419 | +770 | $9,570 |
NSSC | 279,419 | +770 | $9,570 |
VANGUARD INDEX FDS (VOE) | 65,512 | -4,758 | $9,500 |
VOE | 65,512 | -4,758 | $9,500 |
INTEL CORP | 186,895 | -3,902 | $9,391 |
INTC | 186,895 | -3,902 | $9,391 |
SCHWAB STRATEGIC TR | 376,807 | -10,383 | $9,341 |
SCHE | 376,807 | -10,383 | $9,341 |
ABBVIE INC | 60,063 | +38 | $9,308 |
ABBV | 60,063 | +38 | $9,308 |
PHILLIPS 66 | 69,562 | -422 | $9,262 |
PSX | 69,562 | -422 | $9,262 |
WALMART INC | 56,507 | +975 | $8,908 |
WMT | 56,507 | +975 | $8,908 |
SELECT SECTOR SPDR TR (XLE) | 104,375 | +6,821 | $8,751 |
XLE | 104,375 | +6,821 | $8,751 |
EXXON MOBIL CORP | 86,787 | -4,218 | $8,677 |
XOM | 86,787 | -4,218 | $8,677 |
HOME DEPOT INC | 24,940 | +1,146 | $8,643 |
HD | 24,940 | +1,146 | $8,643 |
AMAZON COM INC | 56,498 | -899 | $8,584 |
AMZN | 56,498 | -899 | $8,584 |
ISHARES TR (IWY) | 48,873 | +38,658 | $8,564 |
IWY | 48,873 | +38,658 | $8,564 |
QUALCOMM INC | 57,835 | -274 | $8,365 |
QCOM | 57,835 | -274 | $8,365 |
SELECT SECTOR SPDR TR (XLK) | 42,079 | -7,367 | $8,099 |
XLK | 42,079 | -7,367 | $8,099 |
UNITED PARCEL SERVICE INC | 51,100 | +1,576 | $8,034 |
UPS | 51,100 | +1,576 | $8,034 |
SSGA ACTIVE ETF TR (RLY) | 293,855 | -38,778 | $7,999 |
RLY | 293,855 | -38,778 | $7,999 |
AMGEN INC | 27,758 | -263 | $7,995 |
AMGN | 27,758 | -263 | $7,995 |
VANGUARD INDEX FDS (VOO) | 17,100 | +1,417 | $7,469 |
VOO | 17,100 | +1,417 | $7,469 |
ULTRALIFE CORP | 1,082,246 | +9,997 | $7,381 |
ULBI | 1,082,246 | +9,997 | $7,381 |
JOHNSON & JOHNSON | 46,876 | +15 | $7,347 |
JNJ | 46,876 | +15 | $7,347 |
BANK NEW YORK MELLON CORP | 138,605 | +1,217 | $7,214 |
BK | 138,605 | +1,217 | $7,214 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 158,159 | +67,019 | $7,214 |
JPIE | 158,159 | +67,019 | $7,214 |
VERIZON COMMUNICATIONS INC | 186,509 | +2,522 | $7,031 |
VZ | 186,509 | +2,522 | $7,031 |
See Full List: All Stocks Held By Visionary Wealth Advisors
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Visionary Wealth Advisors
Size ($ in 1000's)
At 12/31/2023: $1,360,698 At 09/30/2023: $1,234,280 Visionary Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Visionary Wealth Advisors 13F filings. Link to 13F filings: SEC filings |