Visionary-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  "RJF",
  null,
  "RF",
  "MU",
  null,
  "MPLX",
  "ACN",
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  null,
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  "ADBE",
  "OBDC",
  "APD",
  "SFNC",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  "DBEF",
  null,
  "CCI",
  null,
  null,
  "NSSC",
  "DUK",
  "MARA",
  null,
  null,
  "UTG",
  "PDI",
  "PL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "AMPY",
  "HON",
  "BITB",
  "HD",
  "BRSP",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GNW",
  null,
  null,
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  "ULBI",
  null,
  "NAK",
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "MPC",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "OXY",
  null,
  "ORLY",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "GSBD",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  null,
  "SBUX",
  "CI",
  "TXN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "VOE",
  "SACH",
  "AEIS",
  null,
  null,
  "ACWV",
  "STAG",
  "VWO",
  null,
  null,
  "SIVR",
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  null,
  null,
  "AON",
  "AEE",
  "SF",
  "AMD",
  "SDY",
  "DRI",
  "IP",
  "F",
  "WM",
  null,
  null,
  "EFSC",
  "CTOS",
  "FMBH",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VKTX",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "PAR",
  "DNN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LADR",
  "NSC",
  null,
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  null,
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  null,
  null,
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ZWS",
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BCRX",
  "BA",
  "OWL",
  "BIP",
  "CG",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "CSPI",
  "DELL",
  "DE",
  "DVN",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 541
Total Value: 1665844727
Accession Number: 0001802984-25-000005
Form Type: 13F-HR
CIK: visionary-wealth-advisors
Manager Name: Visionary-Wealth-Advisors

Data Enrichment

49% identified

266 identified275 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:59.3K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:51.9K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.7B)

14020W106

Shares:217.9K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.7B)

J M SMUCKER Co

SJM|832696405

Shares:65.0K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:108.3K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.7B)

922908736

VUG|922908736

Shares:20.3K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16.7K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

922908629

VO|922908629

Shares:28.7K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

808524508

Shares:277.5K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

316188309

Shares:156.4K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

COCA COLA CO

KO|191216100

Shares:99.6K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:64.5K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

808524797

SCHD|808524797

Shares:247.2K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

922908751

VB|922908751

Shares:30.1K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

025072703

AVDE|025072703

Shares:99.6K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

46641Q274

Shares:131.8K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:266.4K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:23.5K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

ULTRALIFE CORP

ULBI|903899102

Shares:1.1M

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

25434V807

Shares:145.3K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	59.3K	QoQ +2495.70% (+57.0K) YoY +2456.51% (+56.9K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.7B)	QoQ +2871.49% (+$7.6M) YoY +3372.62% (+$7.6M)
PEPSICO INC(PEPcusip713448108)	51.9K	QoQ +11.12% (+5.2K) YoY +24.39% (+10.2K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.7B)	QoQ +9.57% (+$680.0K) YoY +6.57% (+$480.0K)
(cusip14020W106)✕	217.9K	QoQ +1.20% (+2.6K) YoY +2.98% (+6.3K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.7B)	QoQ +2.29% (+$174.5K) YoY +12.93% (+$889.6K)
J M SMUCKER Co(SJMcusip832696405)	65.0K	QoQ +7.19% (+4.4K) YoY +28.19% (+14.3K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.7B)	QoQ +15.26% (+$1.0M) YoY +20.59% (+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	108.3K	QoQ +6.11% (+6.2K) YoY -7.49% (-8.8K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.7B)	QoQ +4.93% (+$360.6K) YoY +2.60% (-$194.8K)
(VUGcusip922908736)	20.3K	QoQ +2.10% (-419) YoY +4.46% (+868)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.7B)	QoQ -7.75% (-$633.3K) YoY +12.54% (+$839.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16.7K	QoQ +11.92% (+1.8K) YoY +97.37% (+8.3K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ +2.88% (+$210.1K) YoY +93.83% (+$3.6M)
(VOcusip922908629)	28.7K	QoQ -1.41% (-411) YoY -0.42% (-122)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ -3.46% (-$266.9K) YoY +3.06% (-$221.2K)
(cusip808524508)✕	277.5K	QoQ -1.00% (-2.8K) YoY +200.07% (-185.0K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ -6.40% (-$497.1K) YoY -3.45% (-$259.8K)
(cusip316188309)✕	156.4K	QoQ +3.96% (+6.0K) YoY +80.44% (+69.7K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ +5.77% (+$389.6K) YoY +81.80% (+$3.2M)
COCA COLA CO(KOcusip191216100)	99.6K	QoQ -7.55% (-8.1K) YoY -2.35% (-2.4K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ +6.34% (-$425.6K) YoY +14.30% (-$892.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	64.5K	QoQ +7.31% (-4.4K) YoY +6.97% (-4.2K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ -6.39% (-$484.7K) YoY -20.83% (-$1.9M)
(SCHDcusip808524797)	247.2K	QoQ +3.30% (+7.9K) YoY +207.56% (+166.8K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ +5.72% (+$374.4K) YoY +6.65% (+$431.1K)
(VBcusip922908751)	30.1K	QoQ +19.20% (+4.8K) YoY +8.11% (+2.3K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ +10.00% (+$606.6K) YoY +4.87% (+$310.2K)
(AVDEcusip025072703)	99.6K	QoQ -11.43% (-12.9K) YoY +16.06% (+13.8K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -4.36% (-$301.5K) YoY +20.67% (+$1.1M)
(cusip46641Q274)✕	131.8K	QoQ NEW(+131.8K) YoY NEW(+131.8K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	266.4K	QoQ -18.34% (-59.8K) YoY -4.37% (-12.2K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -47.13% (-$5.5M) YoY -45.18% (-$5.1M)
Tesla, Inc.(TSLAcusip88160R101)	23.5K	QoQ +11.98% (-2.5K) YoY +5.23% (+1.2K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -28.13% (-$2.4M) YoY +55.14% (+$2.2M)
ULTRALIFE CORP(ULBIcusip903899102)	1.1M	QoQ -15.53% (-200.9K) YoY -0.92% (-10.2K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ -39.00% (-$3.8M) YoY -39.49% (-$3.8M)
(cusip25434V807)✕	145.3K	QoQ +3.79% (+5.3K) YoY +30.22% (+33.7K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ +15.14% (+$752.5K) YoY +39.47% (+$1.6M)