Chief Compliance Officer

0001802984-20-000007.txt : 20200515 0001802984-20-000007.hdr.sgml : 20200515 20200515111246 ACCESSION NUMBER: 0001802984-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Wealth Advisors CENTRAL INDEX KEY: 0001802984 IRS NUMBER: 465210986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20090 FILM NUMBER: 20882096 BUSINESS ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 BUSINESS PHONE: 6187263018 MAIL ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802984 XXXXXXXX 03-31-2020 03-31-2020 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 N Ryan Barke Chief Compliance Officer 6187263018 Ryan Barke O'Fallon IL 05-15-2020 0 198 530532 false INFORMATION TABLE 2 vwa13f03312020.xml ABBOTT LABS COM 002824100 252 3191 SH SOLE 0 0 3191 ABBVIE INC COM 00287Y109 3173 41656 SH SOLE 0 0 41656 ADOBE INC COM 00724F101 237 745 SH SOLE 0 0 745 AGNICO EAGLE MINES LTD COM 008474108 848 21298 SH SOLE 0 0 21298 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1146 SH SOLE 0 0 1146 ALPHABET INC CAP STK CL A 02079K305 302 260 SH SOLE 0 0 260 ALPHABET INC CAP STK CL C 02079K107 288 248 SH SOLE 0 0 248 ALPS ETF TR ALERIAN MLP 00162Q866 197 57285 SH SOLE 0 0 57285 ALTRIA GROUP INC COM 02209S103 2695 69706 SH SOLE 0 0 69706 AMAZON COM INC COM 023135106 1932 991 SH SOLE 0 0 991 AMEREN CORP COM 023608102 647 8882 SH SOLE 0 0 8882 AMGEN INC COM 031162100 2603 12838 SH SOLE 0 0 12838 APPLE INC COM 037833100 12691 49905 SH SOLE 0 0 49905 ASSERTIO THERAPEUTICS INC COM 04545L107 7 10885 SH SOLE 0 0 10885 AT&T INC COM 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SOLE 0 0 5036 ISHARES TR CORE HIGH DV ETF 46429B663 246 3435 SH SOLE 0 0 3435 ISHARES TR MRGSTR MD CP ETF 464288208 234 1525 SH SOLE 0 0 1525 ISHARES TR S&P 500 GRWT ETF 464287309 225 1359 SH SOLE 0 0 1359 ISHARES TR 20 YR TR BD ETF 464287432 225 1363 SH SOLE 0 0 1363 ISHARES TR CORE S&P MCP ETF 464287507 223 1547 SH SOLE 0 0 1547 ISHARES TR CORE S&P TTL STK 464287150 222 3896 SH SOLE 0 0 3896 ISHARES TR RUSSELL 2000 ETF 464287655 221 1930 SH SOLE 0 0 1930 ISHARES TR SHORT TREAS BD 464288679 213 1917 SH SOLE 0 0 1917 JOHNSON & JOHNSON COM 478160104 5626 42900 SH SOLE 600 0 42300 JPMORGAN CHASE & CO COM 46625H100 5702 63344 SH SOLE 800 0 62544 KINDER MORGAN INC DEL COM 49456B101 859 61740 SH SOLE 600 0 61140 KKR & CO INC CL A 48251W104 225 9591 SH SOLE 0 0 9591 KROGER CO COM 501044101 223 7407 SH SOLE 0 0 7407 LADDER CAP CORP CL A 505743104 107 22550 SH SOLE 0 0 22550 LANDEC CORP COM 514766104 3117 358607 SH SOLE 4800 0 353807 LILLY ELI & CO COM 532457108 420 3025 SH SOLE 0 0 3025 MCDONALDS CORP COM 580135101 2547 15407 SH SOLE 0 0 15407 MERCK & CO. INC COM 58933Y105 784 10189 SH SOLE 0 0 10189 MICROSOFT CORP COM 594918104 15922 100953 SH SOLE 1400 0 99553 NAPCO SEC TECHNOLOGIES INC COM 630402105 1697 111872 SH SOLE 1000 0 110872 NATIONAL OILWELL VARCO INC COM 637071101 96 9796 SH SOLE 100 0 9696 NEWMONT CORP COM 651639106 614 13569 SH SOLE 700 0 12869 NEXTERA ENERGY INC COM 65339F101 255 1057 SH SOLE 0 0 1057 NVIDIA CORP COM 67066G104 233 885 SH SOLE 0 0 885 ORACLE CORP COM 68389X105 200 4142 SH SOLE 0 0 4142 PAR TECHNOLOGY CORP COM 698884103 5029 391111 SH SOLE 4000 0 387111 PEPSICO INC COM 713448108 509 4242 SH SOLE 0 0 4242 PFIZER INC COM 717081103 8228 252079 SH SOLE 2000 0 250079 PHILIP MORRIS INTL INC COM 718172109 211 2893 SH SOLE 0 0 2893 PHILLIPS 66 COM 718546104 1314 24497 SH SOLE 0 0 24497 PIMCO ETF TR INV GRD CRP BD 72201R817 4874 46039 SH SOLE 0 0 46039 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 350 3536 SH SOLE 0 0 3536 PIMCO ETF TR ACTIVE BD ETF 72201R775 310 2917 SH SOLE 0 0 2917 PITNEY BOWES INC COM 724479100 82 40000 SH SOLE 0 0 40000 PROCTER & GAMBLE CO COM 742718109 16303 148209 SH SOLE 0 0 148209 PROSHARES TR S&P MDCP 400 DIV 74347B680 528 11732 SH SOLE 0 0 11732 PROSHARES TR SHORT S&P 500 NE 74347B425 441 15960 SH SOLE 0 0 15960 QUALCOMM INC COM 747525103 2426 35860 SH SOLE 0 0 35860 QUANTA SVCS INC COM 74762E102 6236 196517 SH SOLE 1700 0 194817 RAYMOND JAMES FINANCIAL INC COM 754730109 214 3383 SH SOLE 0 0 3383 REALTY INCOME CORP COM 756109104 1095 21953 SH SOLE 0 0 21953 ROLLINS INC COM 775711104 1828 50573 SH SOLE 600 0 49973 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28343 1096880 SH SOLE 0 0 1096880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22510 282612 SH SOLE 0 0 282612 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9997 483212 SH SOLE 0 0 483212 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9132 206279 SH SOLE 0 0 206279 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8705 168962 SH SOLE 0 0 168962 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7767 126804 SH SOLE 0 0 126804 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6262 139228 SH SOLE 0 0 139228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4379 84652 SH SOLE 0 0 84652 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3867 71258 SH SOLE 0 0 71258 SCHWAB STRATEGIC TR US REIT ETF 808524847 2827 86344 SH SOLE 0 0 86344 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 682 16188 SH SOLE 0 0 16188 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4308 53607 SH SOLE 0 0 53607 SHENANDOAH TELECOMMUNICATION COM 82312B106 3787 76900 SH SOLE 1300 0 75600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 423 23000 SH SOLE 0 0 23000 SMUCKER J M CO COM NEW 832696405 2623 23634 SH SOLE 0 0 23634 SOUTHERN CO COM 842587107 240 4435 SH SOLE 0 0 4435 SPDR GOLD TRUST GOLD SHS 78463V107 1569 10600 SH SOLE 0 0 10600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 247 12535 SH SOLE 0 0 12535 SPDR S&P 500 ETF TR TR UNIT 78462F103 4826 18726 SH SOLE 0 0 18726 SPDR SER TR S&P DIVID ETF 78464A763 5267 65954 SH SOLE 0 0 65954 SPDR SER TR PORTFOLIO S&P500 78464A854 4870 160997 SH SOLE 0 0 160997 SPDR SER TR PORTFLI MORTGAGE 78464A383 4605 172541 SH SOLE 0 0 172541 SPDR SER TR S&P 400 MDCP GRW 78464A821 4595 107309 SH SOLE 0 0 107309 SPDR SER TR S&P 400 MDCP VAL 78464A839 3921 111201 SH SOLE 0 0 111201 SPDR SER TR S&P 600 SMCP VAL 78464A300 2074 50768 SH SOLE 0 0 50768 SPDR SER TR S&P 600 SMCP GRW 78464A201 1551 33578 SH SOLE 0 0 33578 SPDR SER TR PRTFLO S&P500 GW 78464A409 862 24105 SH SOLE 0 0 24105 SPDR SER TR SSGA US LRG ETF 78468R804 642 7081 SH SOLE 0 0 7081 SPDR SER TR PRTFLO S&P500 VL 78464A508 621 24035 SH SOLE 0 0 24035 SPDR SER TR PORTFOLIO LN TSR 78464A664 619 13112 SH SOLE 0 0 13112 STAG INDL INC COM 85254J102 238 10556 SH SOLE 0 0 10556 STARBUCKS CORP COM 855244109 2246 34162 SH SOLE 0 0 34162 TARGET CORP COM 87612E106 299 3222 SH SOLE 0 0 3222 TELUS CORPORATION COM 87971M103 192 12134 SH SOLE 0 0 12134 TEXAS INSTRS INC COM 882508104 958 9585 SH SOLE 125 0 9460 TFS FINL CORP COM 87240R107 164 10720 SH SOLE 0 0 10720 ULTRALIFE CORP COM 903899102 4387 843711 SH SOLE 5000 0 838711 UNION PAC CORP COM 907818108 532 3771 SH SOLE 0 0 3771 UNITED PARCEL SERVICE INC CL B 911312106 3609 38623 SH SOLE 0 0 38623 US BANCORP DEL COM NEW 902973304 1596 46328 SH SOLE 0 0 46328 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2992 118256 SH SOLE 0 0 118256 VANGUARD INDEX FDS VALUE ETF 922908744 9604 107842 SH SOLE 0 0 107842 VANGUARD INDEX FDS MID CAP ETF 922908629 7056 53601 SH SOLE 0 0 53601 VANGUARD INDEX FDS SMALL CP ETF 922908751 3727 32283 SH SOLE 0 0 32283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2932 12380 SH SOLE 0 0 12380 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660 9447 SH SOLE 0 0 9447 VANGUARD INDEX FDS GROWTH ETF 922908736 339 2163 SH SOLE 0 0 2163 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4026 51446 SH SOLE 0 0 51446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3939 62726 SH SOLE 0 0 62726 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1444 43039 SH SOLE 0 0 43039 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10692 122770 SH SOLE 0 0 122770 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9073 145548 SH SOLE 0 0 145548 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9017 165441 SH SOLE 0 0 165441 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1458 18356 SH SOLE 0 0 18356 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7137 69025 SH SOLE 0 0 69025 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 372 11132 SH SOLE 0 0 11132 VANGUARD WORLD FDS INF TECH ETF 92204A702 1133 5346 SH SOLE 0 0 5346 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1614 SH SOLE 0 0 1614 VERIZON COMMUNICATIONS INC COM 92343V104 3275 60963 SH SOLE 0 0 60963 VISA INC COM CL A 92826C839 306 1902 SH SOLE 0 0 1902 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 12233 SH SOLE 0 0 12233 WALMART INC COM 931142103 5939 52262 SH SOLE 0 0 52262 WELLS FARGO CO NEW COM 949746101 1652 57551 SH SOLE 0 0 57551 WELLTOWER INC COM 95040Q104 282 6168 SH SOLE 0 0 6168 WILLIAMS COS INC COM 969457100 202 14244 SH SOLE 0 0 14244