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
iSHARES TRUST	IVV	Common	93,260	-1,993	41,567,120,000	41,527,963,000	3.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	210,996	-3,601	40,926,911,000	40,891,524,000	3.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,082,702	-96,742	38,598,344,000	38,557,299,000	3.09		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	160,544	-2,057	31,538,869,000	31,511,773,000	2.52	0.11	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	92,047	-4,842	31,345,562,000	31,317,629,000	2.51	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	329,250	-51,838	24,677,258,000	24,652,422,000	1.98		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	562,702	-44,508	24,646,338,000	24,620,878,000	1.97		Hist	06/30/2023
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
iSHARES TRUST	AGG	LEHMAN AGG BND	208,151	-46,629	20,388,387,000	20,363,001,000	1.63		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 SPECIALIZED FUNDS	VIG	Common	102,054	-819	16,576,652,000	16,560,809,000	1.33		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	244,293	-37,152	16,389,650,000	16,371,193,000	1.31		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	347,771	14,134	16,060,077,000	989,714,000	1.29		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
iSHARES TRUST	IWD	ETF	83,938	-215	13,247,991,000	13,235,178,000	1.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	89,485	-2,522	12,715,787,000	12,703,080,000	1.02		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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	253,725	253,725	11,207,036,000	11,207,036,000	0.90		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,702	-188	11,017,877,000	11,009,608,000	0.88		Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	305,923	-455	10,074,044,000	-330,553,000	0.81	1.12	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
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	278,069	-1,160	9,635,091,000	9,624,598,000	0.77	0.76	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	64,828	-888	9,428,649,000	9,420,086,000	0.75		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	377,443	-60,321	9,296,431,000	9,285,697,000	0.74		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	50,929	-8,383	8,854,555,000	8,845,598,000	0.71		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	49,200	1,145	8,819,014,000	-503,219,000	0.71		Hist	06/30/2023
Walmart Inc.	WMT	Common	55,152	-27	8,668,846,000	532,645,000	0.69	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
JOHNSON & JOHNSON	JNJ	Common	46,859	-453	7,756,050,000	7,748,717,000	0.62		Hist	06/30/2023
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