Visionary Wealth Advisors [Rocket]

Holdings

Visionary Wealth Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR EXCHNG TRADED FD VI	UCON	Common	1,005,024	113,860	24,291,427,000	24,269,852,000	1.94		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	136,215	1,393	20,669,279,000	20,649,232,000	1.65	0.01	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	238,716	74,597	19,047,118,000	19,035,001,000	1.52		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	340,555	5,494	17,620,324,000	17,602,809,000	1.41	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	222,760	21,395	16,192,402,000	16,177,535,000	1.30		Hist	06/30/2023
iSHARES TRUST	IWF	Common	58,136	225	15,997,936,000	15,983,787,000	1.28		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	106,162	2,353	11,385,926,000	11,374,542,000	0.91	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	81,494	5,033	11,277,095,000	11,266,844,000	0.90		Hist	06/30/2023
SSGA Active Trust	RLY	Common	376,774	15,565	10,033,487,000	10,023,525,000	0.80		Hist	06/30/2023
CHEVRON CORP	CVX	Common	63,728	603	10,027,616,000	10,017,317,000	0.80	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	100,328	15,637	8,143,608,000	8,136,593,000	0.65		Hist	06/30/2023
PFIZER INC	PFE	Common	211,805	1,873	7,769,018,000	7,760,453,000	0.62	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	57,185	821	7,704,486,000	7,695,503,000	0.62	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	78,550	19,271	7,196,742,000	7,191,244,000	0.58		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	158,809	3,355	7,194,068,000	7,187,132,000	0.58	0.01	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	28,620	3,673	7,006,712,000	7,000,763,000	0.56		Hist	06/30/2023
INTEL CORP	INTC	Common	207,949	1,521	6,953,816,000	6,947,072,000	0.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	33,364	549	6,865,348,000	6,858,953,000	0.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	34,347	3,525	6,831,183,000	6,825,340,000	0.55		Hist	06/30/2023
SOUTHERN CO	SO	Common	92,316	1,392	6,485,176,000	6,478,850,000	0.52		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	53,778	1,603	6,401,786,000	6,395,129,000	0.51		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	67,673	2,659	6,341,608,000	6,336,369,000	0.51	0.04	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	42,789	289	6,318,715,000	6,312,027,000	0.51	0.04	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	83,919	10,002	6,094,196,000	6,088,788,000	0.49		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	134,250	3,891	5,976,807,000	5,970,883,000	0.48	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	26,847	771	5,960,621,000	5,954,317,000	0.48	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,239	4,271	5,799,427,000	5,795,678,000	0.46		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	63,055	2,213	5,562,670,000	5,557,636,000	0.45		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	146,966	1,745	5,290,763,000	5,285,612,000	0.42		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	134,461	113,793	6,263,193,000	5,283,736,000	0.50		Hist	06/30/2023
ULTRALIFE CORP	ULBI	COM	1,065,179	17,510	5,155,466,000	5,151,254,000	0.41	6.60	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	97,041	2,090	5,025,757,000	5,020,448,000	0.40		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	73,162	24,086	4,938,445,000	4,935,164,000	0.40		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	22,995	3,601	4,726,162,000	4,722,467,000	0.38		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	108,203	35,775	4,530,460,000	4,527,457,000	0.36		Hist	06/30/2023
<< Prev Next >>