Visionary Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 541Value: $1.7BLatest: 2025Q1

Visionary Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 541 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  "RJF",
  null,
  "RF",
  "MU",
  null,
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "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

Page 1 of 28

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464287200

IVV|464287200

Shares:88.1K

Value:$49.5M

% of Portfolio:3.0% ($49.5M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:217.5K

Value:$48.3M

% of Portfolio:2.9% ($48.3M/$1.7B)

808524300

SCHG|808524300

Shares:1.9M

Value:$47.5M

% of Portfolio:2.9% ($47.5M/$1.7B)

808524805

SCHF|808524805

Shares:1.8M

Value:$36.6M

% of Portfolio:2.2% ($36.6M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:94.8K

Value:$35.6M

% of Portfolio:2.1% ($35.6M/$1.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:126.7K

Value:$32.2M

% of Portfolio:1.9% ($32.2M/$1.7B)

025072349

Shares:464.6K

Value:$30.3M

% of Portfolio:1.8% ($30.3M/$1.7B)

92189F643

Shares:277.1K

Value:$24.4M

% of Portfolio:1.5% ($24.4M/$1.7B)

464287226

Shares:233.9K

Value:$23.1M

% of Portfolio:1.4% ($23.1M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:132.8K

Value:$22.6M

% of Portfolio:1.4% ($22.6M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:343.4K

Value:$21.2M

% of Portfolio:1.3% ($21.2M/$1.7B)

921937835

BND|921937835

Shares:279.9K

Value:$20.6M

% of Portfolio:1.2% ($20.6M/$1.7B)

78464A508

SPYV|78464A508

Shares:399.0K

Value:$20.4M

% of Portfolio:1.2% ($20.4M/$1.7B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:327.5K

Value:$20.1M

% of Portfolio:1.2% ($20.1M/$1.7B)

464287614

IWF|464287614

Shares:54.5K

Value:$19.7M

% of Portfolio:1.2% ($19.7M/$1.7B)

233051200

DBEF|233051200

Shares:440.6K

Value:$19.1M

% of Portfolio:1.1% ($19.1M/$1.7B)

72201R833

Shares:174.7K

Value:$17.6M

% of Portfolio:1.1% ($17.6M/$1.7B)

46641Q159

Shares:347.3K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:92.7K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:164.7K

Value:$14.5M

% of Portfolio:0.9% ($14.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	88.1K	QoQ -0.85% (-757) YoY -0.46% (-416)	All Managers (Combined)	$49.5M	3.0% ($49.5M/$1.7B)	QoQ -5.36% (-$2.8M) YoY +6.37% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	217.5K	QoQ +0.33% (-726) YoY +5.52% (+11.4K)	All Managers (Combined)	$48.3M	2.9% ($48.3M/$1.7B)	QoQ -10.99% (-$6.0M) YoY +36.69% (+$13.0M)
(SCHGcusip808524300)	1.9M	QoQ -0.26% (-5.0K) YoY +427.32% (+1.5M)	All Managers (Combined)	$47.5M	2.9% ($47.5M/$1.7B)	QoQ -10.38% (-$5.5M) YoY +42.41% (+$14.1M)
(SCHFcusip808524805)	1.8M	QoQ -1.17% (-22.0K) YoY +81.05% (-827.5K)	All Managers (Combined)	$36.6M	2.2% ($36.6M/$1.7B)	QoQ +5.65% (-$2.0M) YoY -8.21% (-$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	94.8K	QoQ -5.70% (-5.7K) YoY +9.91% (-8.6K)	All Managers (Combined)	$35.6M	2.1% ($35.6M/$1.7B)	QoQ -16.01% (-$6.8M) YoY -1.92% (-$698.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	126.7K	QoQ -15.82% (-23.8K) YoY -5.71% (-7.7K)	All Managers (Combined)	$32.2M	1.9% ($32.2M/$1.7B)	QoQ -32.29% (-$15.4M) YoY -7.75% (-$2.7M)
(cusip025072349)✕	464.6K	QoQ +4.14% (+18.5K) YoY +18.25% (+71.7K)	All Managers (Combined)	$30.3M	1.8% ($30.3M/$1.7B)	QoQ +1.70% (+$509.0K) YoY +20.00% (+$5.0M)
(cusip92189F643)✕	277.1K	QoQ +6.90% (+17.9K) YoY -4.05% (-11.7K)	All Managers (Combined)	$24.4M	1.5% ($24.4M/$1.7B)	QoQ +1.45% (+$350.2K) YoY -6.08% (-$1.6M)
(cusip464287226)✕	233.9K	QoQ -0.79% (-1.9K) YoY +3.08% (+7.0K)	All Managers (Combined)	$23.1M	1.4% ($23.1M/$1.7B)	QoQ +1.27% (-$290.5K) YoY +4.11% (+$915.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	132.8K	QoQ +0.53% (+711) YoY +0.22% (+304)	All Managers (Combined)	$22.6M	1.4% ($22.6M/$1.7B)	QoQ +2.19% (+$487.1K) YoY +5.27% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	343.4K	QoQ -12.33% (-48.3K) YoY -2.07% (-7.3K)	All Managers (Combined)	$21.2M	1.3% ($21.2M/$1.7B)	QoQ -8.61% (-$2.0M) YoY +21.07% (-$3.7M)
(BNDcusip921937835)	279.9K	QoQ -0.83% (-2.4K) YoY +1.27% (+3.5K)	All Managers (Combined)	$20.6M	1.2% ($20.6M/$1.7B)	QoQ +1.28% (-$260.7K) YoY +2.41% (+$485.7K)
(SPYVcusip78464A508)	399.0K	QoQ +5.70% (+21.5K) YoY +687.75% (+348.4K)	All Managers (Combined)	$20.4M	1.2% ($20.4M/$1.7B)	QoQ +5.55% (+$1.1M) YoY +703.00% (+$17.8M)
PAR TECHNOLOGY CORP(PARcusip698884103)	327.5K	QoQ -13.56% (-51.4K) YoY -0.54% (-1.8K)	All Managers (Combined)	$20.1M	1.2% ($20.1M/$1.7B)	QoQ -27.04% (-$7.4M) YoY +34.49% (-$5.2M)
(IWFcusip464287614)	54.5K	QoQ +0.79% (-432) YoY -2.42% (-1.4K)	All Managers (Combined)	$19.7M	1.2% ($19.7M/$1.7B)	QoQ -9.36% (-$2.0M) YoY +4.53% (-$852.6K)
(DBEFcusip233051200)	440.6K	QoQ -0.31% (-1.4K) YoY +4.65% (+19.6K)	All Managers (Combined)	$19.1M	1.1% ($19.1M/$1.7B)	QoQ +4.26% (-$780.4K) YoY +10.71% (+$1.8M)
(cusip72201R833)✕	174.7K	QoQ +23.23% (+32.9K) YoY +367.76% (+137.3K)	All Managers (Combined)	$17.6M	1.1% ($17.6M/$1.7B)	QoQ +23.57% (+$3.4M) YoY +368.13% (+$13.8M)
(cusip46641Q159)✕	347.3K	QoQ +40.51% (+100.1K) YoY +90.03% (+164.5K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.7B)	QoQ +41.90% (+$4.7M) YoY +92.16% (+$7.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	92.7K	QoQ +2.37% (+2.1K) YoY +85.88% (+42.8K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.7B)	QoQ +17.39% (+$2.3M) YoY +94.87% (+$7.5M)
Walmart Inc.(WMTcusip931142103)	164.7K	QoQ +1.40% (-2.3K) YoY -2.81% (-4.8K)	All Managers (Combined)	$14.5M	0.9% ($14.5M/$1.7B)	QoQ -1.46% (-$215.5K) YoY +41.79% (-$4.3M)