13F HOLDINGS REPORT
VisionPoint Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001750924-23-000002
Total Value
$229.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 482,061 | $24.0M | 10.59% |
| 2 | ISHARES TR | 464287457 | 147,509 | $12.2M | 5.36% |
| 3 | SPDR SER TR | 78464A649 | 418,863 | $10.8M | 4.78% |
| 4 | ISHARES TR | 46435G342 | 386,307 | $7.9M | 3.49% |
| 5 | SPDR GOLD TR | GLD | 40,877 | $7.8M | 3.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,993 | $7.7M | 3.39% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 55,176 | $6.7M | 2.95% |
| 8 | SPDR SER TR | 78464A474 | 218,261 | $6.5M | 2.86% |
| 9 | MICROSOFT CORP | MSFT | 17,046 | $5.2M | 2.30% |
| 10 | ALPS ETF TR | 00162Q452 | 136,034 | $5.1M | 2.26% |
| 11 | DEERE & CO | DE | 13,508 | $5.0M | 2.23% |
| 12 | SPDR SER TR | 78468R663 | 50,265 | $4.6M | 2.03% |
| 13 | ALPHABET INC | GOOG | 42,007 | $4.4M | 1.95% |
| 14 | BUNGE LIMITED | BG | 41,355 | $3.7M | 1.63% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 45,297 | $3.4M | 1.51% |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 31,626 | $3.2M | 1.42% |
| 17 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 164,172 | $3.1M | 1.35% |
| 18 | MERCK & CO INC | MRK | 24,586 | $2.9M | 1.27% |
| 19 | AGNC INVT CORP | 00123Q104 | 294,783 | $2.7M | 1.20% |
| 20 | ISHARES INC | 46434G764 | 54,827 | $2.7M | 1.20% |
| 21 | CHENIERE ENERGY INC | LNG | 18,308 | $2.7M | 1.17% |
| 22 | JPMORGAN CHASE & CO | VYLD | 19,681 | $2.6M | 1.16% |
| 23 | ICICI BANK LIMITED | IBN | 114,652 | $2.6M | 1.14% |
| 24 | SPDR SER TR | 78464A763 | 20,824 | $2.5M | 1.12% |
| 25 | LIBERTY GLOBAL PLC | LBTYK | 128,523 | $2.5M | 1.10% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 27,580 | $2.2M | 0.96% |
| 27 | AMN HEALTHCARE SVCS INC | 001744101 | 24,310 | $2.1M | 0.91% |
| 28 | CONOCOPHILLIPS | COP | 21,065 | $2.1M | 0.90% |
| 29 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 89,463 | $2.0M | 0.89% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 26,535 | $2.0M | 0.87% |
| 31 | T-MOBILE US INC | TMUSZ | 13,900 | $2.0M | 0.87% |
| 32 | ISHARES TR | 464287556 | 14,664 | $1.9M | 0.84% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 65,314 | $1.8M | 0.78% |
| 34 | BROOKFIELD CORP | 11271J107 | 57,161 | $1.7M | 0.76% |
| 35 | DARLING INGREDIENTS INC | DAR | 31,063 | $1.7M | 0.76% |
| 36 | VIASAT INC | VSAT | 46,066 | $1.7M | 0.74% |
| 37 | PUBLIC STORAGE | PSA-PS | 5,572 | $1.6M | 0.71% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,085 | $1.6M | 0.70% |
| 39 | EXPEDIA GROUP INC | EXPE | 17,531 | $1.6M | 0.69% |
| 40 | PHILLIPS 66 | PSX | 16,603 | $1.5M | 0.68% |
| 41 | ABBVIE INC | ABBV | 10,280 | $1.5M | 0.67% |
| 42 | DBX ETF TR | 233051432 | 42,382 | $1.4M | 0.64% |
| 43 | NVIDIA CORPORATION | NVDA | 5,227 | $1.4M | 0.64% |
| 44 | SEA LTD | SE | 18,938 | $1.4M | 0.63% |
| 45 | SPDR SER TR | 78468R408 | 57,323 | $1.4M | 0.62% |
| 46 | APPLE INC | AAPL | 8,336 | $1.4M | 0.61% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 111,328 | $1.4M | 0.61% |
| 48 | SPDR SER TR | 78468R101 | 46,512 | $1.4M | 0.60% |
| 49 | AMERICAN EXPRESS CO | AXP | 8,780 | $1.3M | 0.58% |
| 50 | AMAZON COM INC | AMZN | 12,096 | $1.3M | 0.55% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 13,183 | $1.2M | 0.55% |
| 52 | LOCKHEED MARTIN CORP | LMT | 2,722 | $1.2M | 0.54% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 13,834 | $1.1M | 0.50% |
| 54 | ISHARES TR | 464288679 | 10,045 | $1.1M | 0.49% |
| 55 | FISERV INC | FISV | 8,887 | $1.0M | 0.46% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,734 | $916,749 | 0.40% |
| 57 | DOLLAR TREE INC | DLTR | 5,482 | $831,483 | 0.37% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 13,731 | $806,010 | 0.36% |
| 59 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,110 | $798,049 | 0.35% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,214 | $770,095 | 0.34% |
| 61 | ISHARES TR | 464287200 | 1,871 | $761,235 | 0.34% |
| 62 | BROADCOM INC | AVGO | 1,247 | $760,989 | 0.34% |
| 63 | SOUTHERN COPPER CORP | SCCO | 10,120 | $758,462 | 0.33% |
| 64 | RBB FD INC | 74933W452 | 14,532 | $725,291 | 0.32% |
| 65 | ISHARES TR | 46434V407 | 17,653 | $724,303 | 0.32% |
| 66 | AMBEV SA | ABEV | 248,730 | $723,804 | 0.32% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 6,361 | $722,864 | 0.32% |
| 68 | ISHARES TR | 464288661 | 5,987 | $712,692 | 0.31% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 5,467 | $711,257 | 0.31% |
| 70 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,347 | $707,737 | 0.31% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 16,451 | $659,356 | 0.29% |
| 72 | BARRICK GOLD CORP | 067901108 | 31,927 | $652,269 | 0.29% |
| 73 | FASTENAL CO | FAST | 12,005 | $648,519 | 0.29% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,848 | $646,959 | 0.29% |
| 75 | VISA INC | V | 2,753 | $621,084 | 0.27% |
| 76 | MCKESSON CORP | MCK | 1,746 | $619,900 | 0.27% |
| 77 | ISHARES TR | 46436E718 | 5,617 | $563,104 | 0.25% |
| 78 | BLACKROCK INC | BLK | 823 | $519,990 | 0.23% |
| 79 | WATSCO INC | WSO-B | 1,476 | $496,777 | 0.22% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 10,115 | $487,926 | 0.22% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 14,190 | $485,582 | 0.21% |
| 82 | M & T BK CORP | 55261F104 | 4,223 | $480,032 | 0.21% |
| 83 | ALTRIA GROUP INC | MO | 10,395 | $479,521 | 0.21% |
| 84 | META PLATFORMS INC | META | 2,027 | $473,345 | 0.21% |
| 85 | BHP GROUP LTD | BHPLF | 7,603 | $442,343 | 0.20% |
| 86 | WILLIAMS COS INC | 969457100 | 15,000 | $436,500 | 0.19% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 12,234 | $433,451 | 0.19% |
| 88 | NEWMONT CORP | NEMCL | 8,602 | $425,025 | 0.19% |
| 89 | ATLANTICA SUSTAINABLE INFR P | ALDA | 16,635 | $414,544 | 0.18% |
| 90 | JUNIPER NETWORKS INC | 48203R104 | 14,535 | $413,230 | 0.18% |
| 91 | PACKAGING CORP AMER | 695156109 | 3,047 | $405,403 | 0.18% |
| 92 | CORNING INC | GLW | 12,866 | $403,606 | 0.18% |
| 93 | ALPHABET INC | GOOG | 3,783 | $396,042 | 0.17% |
| 94 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,419 | $393,957 | 0.17% |
| 95 | PGIM HIGH YIELD BOND FUND IN | ISD | 31,666 | $391,708 | 0.17% |
| 96 | PRICE T ROWE GROUP INC | TROW | 3,621 | $382,631 | 0.17% |
| 97 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,298 | $376,504 | 0.17% |
| 98 | WEYERHAEUSER CO MTN BE | WY | 12,963 | $376,057 | 0.17% |
| 99 | SALESFORCE INC | CRM | 1,953 | $375,718 | 0.17% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 4,315 | $373,722 | 0.16% |
| 101 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,249 | $369,536 | 0.16% |
| 102 | MASTERCARD INCORPORATED | MA | 969 | $364,460 | 0.16% |
| 103 | TYSON FOODS INC | TSN | 5,938 | $357,052 | 0.16% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 10,832 | $352,473 | 0.16% |
| 105 | NRG ENERGY INC | NRG | 11,152 | $349,950 | 0.15% |
| 106 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,002 | $349,221 | 0.15% |
| 107 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 4,198 | $344,656 | 0.15% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 1,835 | $340,815 | 0.15% |
| 109 | EXXON MOBIL CORP | XOM | 3,136 | $332,541 | 0.15% |
| 110 | TESLA INC | TSLA | 2,044 | $329,493 | 0.15% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,017 | $327,038 | 0.14% |
| 112 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,874 | $324,671 | 0.14% |
| 113 | NETFLIX INC | NFLX | 1,000 | $320,780 | 0.14% |
| 114 | LILLY ELI & CO | LLY | 733 | $314,047 | 0.14% |
| 115 | ADVANCE AUTO PARTS INC | AAP | 2,572 | $309,257 | 0.14% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 1,420 | $307,529 | 0.14% |
| 117 | BLACKROCK MUNI INCOME TR II | BLK | 28,549 | $295,486 | 0.13% |
| 118 | ABBOTT LABS | ABLZF | 2,658 | $294,666 | 0.13% |
| 119 | NUVEEN AMT FREE QLTY MUN INC | NU | 26,353 | $293,839 | 0.13% |
| 120 | NUVEEN AMT FREE MUN CR INC F | NU | 24,719 | $290,446 | 0.13% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 7,765 | $290,023 | 0.13% |
| 122 | VERMILION ENERGY INC | VET | 24,079 | $286,299 | 0.13% |
| 123 | SERVICENOW INC | NOW | 664 | $285,859 | 0.13% |
| 124 | TARGET CORP | TGT | 1,862 | $284,011 | 0.13% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,824 | $283,650 | 0.13% |
| 126 | ISHARES GOLD TR | IAU | 7,065 | $274,546 | 0.12% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 561 | $273,364 | 0.12% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,197 | $269,286 | 0.12% |
| 129 | VANECK ETF TRUST | 92189F106 | 7,348 | $262,250 | 0.12% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $234,625 | 0.10% |
| 131 | DANAHER CORPORATION | 235851102 | 951 | $230,456 | 0.10% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 681 | $228,700 | 0.10% |
| 133 | ACCENTURE PLC IRELAND | ACN | 858 | $228,657 | 0.10% |
| 134 | NUVEEN QUALITY MUNCP INCOME | NU | 20,090 | $228,622 | 0.10% |
| 135 | MEDTRONIC PLC | MDT | 2,523 | $225,228 | 0.10% |
| 136 | KRANESHARES TR | 500767678 | 5,915 | $223,469 | 0.10% |
| 137 | QUALCOMM INC | QCOM | 2,087 | $222,432 | 0.10% |
| 138 | DISNEY WALT CO | 254687106 | 2,208 | $215,170 | 0.09% |
| 139 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,500 | $120,750 | 0.05% |
| 140 | BLACKROCK MUN INCOME TR | BLK | 11,584 | $114,681 | 0.05% |
| 141 | ZEVRA THERAPEUTICS INC | ZVRA | 10,217 | $49,859 | 0.02% |