13F HOLDINGS REPORT

VisionPoint Advisory Group, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001750924-24-000006

Total Value

$296.2M

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	344,654	$24.1M	8.15%
2	ISHARES TR	464287457	177,738	$14.8M	4.99%
3	VALUED ADVISERS TR	92046L338	440,761	$11.3M	3.81%
4	SPDR SER TR	78464A649	365,624	$9.6M	3.23%
5	PHILIP MORRIS INTL INC	718172109	68,523	$8.3M	2.81%
6	ISHARES TR	464287242	68,760	$7.8M	2.62%
7	SPDR SER TR	78464A763	45,364	$6.4M	2.18%
8	DEERE & CO	DE	13,173	$5.5M	1.86%
9	ISHARES TR	46435G342	222,712	$5.3M	1.78%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,187	$5.1M	1.74%
11	SPDR GOLD TR	GLD	20,661	$5.0M	1.70%
12	BAXTER INTL INC	071813109	129,716	$4.9M	1.66%
13	FISERV INC	FISV	22,339	$4.0M	1.35%
14	AVANTOR INC	AVTR	148,996	$3.9M	1.30%
15	APPLE INC	AAPL	15,938	$3.7M	1.25%
16	MICROSOFT CORP	MSFT	8,295	$3.6M	1.20%
17	AGNC INVT CORP	00123Q104	309,710	$3.2M	1.09%
18	FRESENIUS MEDICAL CARE AG	FMCQF	146,383	$3.1M	1.05%
19	DBX ETF TR	233051432	82,975	$3.1M	1.03%
20	ALPHABET INC	GOOG	18,250	$3.1M	1.03%
21	SPDR SER TR	78468R606	126,857	$3.1M	1.03%
22	NVIDIA CORPORATION	NVDA	25,054	$3.0M	1.03%
23	SPDR SER TR	78468R663	32,878	$3.0M	1.02%
24	VANECK ETF TRUST	92189F106	75,725	$3.0M	1.02%
25	FIRST TR NASDAQ 100 TECH IND	337345102	15,472	$3.0M	1.00%
26	LOCKHEED MARTIN CORP	LMT	4,956	$2.9M	0.98%
27	ISHARES INC	46434G764	45,410	$2.8M	0.94%
28	ISHARES TR	464288810	46,598	$2.8M	0.93%
29	FIDELITY NATL INFORMATION SV	31620M106	32,924	$2.8M	0.93%
30	RBB FD INC	74933W452	54,468	$2.7M	0.92%
31	ROSS STORES INC	ROST	16,200	$2.4M	0.82%
32	SPDR SER TR	78464A870	24,554	$2.4M	0.82%
33	ISHARES TR	46435U853	64,090	$2.4M	0.81%
34	COCA-COLA FEMSA SAB DE CV	COCSF	27,162	$2.4M	0.81%
35	ISHARES TR	46429B598	36,520	$2.1M	0.72%
36	ORACLE CORP	ORCL-PD	12,420	$2.1M	0.71%
37	WARNER MUSIC GROUP CORP	WMG	66,227	$2.1M	0.70%
38	CHENIERE ENERGY INC	LNG	11,361	$2.0M	0.69%
39	AUTOZONE INC	AZO	640	$2.0M	0.68%
40	PROSHARES TR	74347R206	19,982	$2.0M	0.68%
41	ICICI BANK LIMITED	IBN	63,085	$1.9M	0.64%
42	WILLIAMS COS INC	969457100	40,597	$1.9M	0.63%
43	ALPS ETF TR	00162Q452	38,670	$1.8M	0.62%
44	LIBERTY GLOBAL LTD	LBTYK	83,261	$1.8M	0.61%
45	RENTOKIL INITIAL PLC	RKLIF	69,158	$1.7M	0.58%
46	MICRON TECHNOLOGY INC	MU	16,341	$1.7M	0.57%
47	PIMCO ETF TR	72201R833	16,416	$1.7M	0.56%
48	PGIM ETF TR	69344A107	33,050	$1.6M	0.56%
49	ARCH CAP GROUP LTD	G0450A105	14,705	$1.6M	0.56%
50	VANECK ETF TRUST	92189H748	31,005	$1.6M	0.56%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	32,385	$1.6M	0.55%
52	CYBERARK SOFTWARE LTD	M2682V108	5,616	$1.6M	0.55%
53	SPDR SER TR	78468R408	63,563	$1.6M	0.55%
54	AMGEN INC	AMGN	5,016	$1.6M	0.55%
55	ISHARES TR	46434V407	36,567	$1.6M	0.54%
56	DOLLAR GEN CORP NEW	256677105	18,589	$1.6M	0.53%
57	EMERSON ELEC CO	EMR	13,974	$1.5M	0.52%
58	JPMORGAN CHASE & CO.	VYLD	7,172	$1.5M	0.51%
59	MASTERCARD INCORPORATED	MA	3,059	$1.5M	0.51%
60	BROOKFIELD CORP	11271J107	28,168	$1.5M	0.51%
61	T-MOBILE US INC	TMUSZ	7,056	$1.5M	0.49%
62	OREILLY AUTOMOTIVE INC	67103H107	1,262	$1.5M	0.49%
63	VISA INC	V	5,143	$1.4M	0.48%
64	PROSHARES TR	74347X831	19,397	$1.4M	0.47%
65	NVR INC	NVR	142	$1.4M	0.47%
66	AMAZON COM INC	AMZN	7,138	$1.3M	0.45%
67	CUMMINS INC	CMI	4,075	$1.3M	0.45%
68	SCHWAB CHARLES CORP	SCHW-PJ	20,078	$1.3M	0.44%
69	BALL CORP	BALL	18,910	$1.3M	0.43%
70	DATADOG INC	DDOG	10,976	$1.3M	0.43%
71	EATON CORP PLC	ETN	3,751	$1.2M	0.42%
72	TJX COS INC NEW	872540109	10,439	$1.2M	0.41%
73	HOME DEPOT INC	HD	2,998	$1.2M	0.41%
74	ELI LILLY & CO	LLY	1,342	$1.2M	0.40%
75	FASTENAL CO	FAST	16,537	$1.2M	0.40%
76	LIBERTY BROADBAND CORP	LBRDP	15,241	$1.2M	0.40%
77	CAMECO CORP	CCJ	24,255	$1.2M	0.39%
78	CONOCOPHILLIPS	COP	10,609	$1.1M	0.38%
79	INTERNATIONAL BUSINESS MACHS	INTR	4,941	$1.1M	0.37%
80	DOMINOS PIZZA INC	DPZ	2,486	$1.1M	0.36%
81	SIRIUSXM HOLDINGS INC	829933100	44,810	$1.1M	0.36%
82	COMCAST CORP NEW	CCZ	24,728	$1.0M	0.35%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,674	$1.0M	0.34%
84	MCKESSON CORP	MCK	2,028	$1.0M	0.34%
85	NEXTERA ENERGY INC	NEE-PW	11,384	$962,290	0.32%
86	SPDR S&P 500 ETF TR	SPY	1,618	$928,344	0.31%
87	EXPEDITORS INTL WASH INC	302130109	7,040	$925,056	0.31%
88	MOODYS CORP	MCO	1,947	$924,027	0.31%
89	CHUBB LIMITED	CB	3,038	$876,129	0.30%
90	PROSHARES TR	74347R305	8,827	$843,685	0.28%
91	PROGRESSIVE CORP	743315103	3,297	$836,647	0.28%
92	DISNEY WALT CO	254687106	8,669	$833,902	0.28%
93	ALIBABA GROUP HLDG LTD	BBAAY	7,102	$753,664	0.25%
94	NICE LTD	NCSYF	4,269	$741,397	0.25%
95	BLACKROCK INC	BLK	769	$730,173	0.25%
96	SSGA ACTIVE TR	78470P507	27,419	$729,044	0.25%
97	CRH PLC	CRH	7,554	$700,558	0.24%
98	NETFLIX INC	NFLX	983	$697,212	0.24%
99	VANGUARD INDEX FDS	922908363	1,290	$680,776	0.23%
100	UNITED PARCEL SERVICE INC	UPS	4,719	$643,388	0.22%
101	STRATEGIC ED INC	STRA	6,835	$632,579	0.21%
102	AMERICAN EXPRESS CO	AXP	2,329	$631,625	0.21%
103	ISHARES TR	464288679	5,250	$580,808	0.20%
104	SOUTHERN COPPER CORP	SCCO	4,969	$574,764	0.19%
105	MERCK & CO INC	MRK	4,908	$557,352	0.19%
106	NRG ENERGY INC	NRG	6,092	$554,981	0.19%
107	CATERPILLAR INC	CAT	1,391	$544,048	0.18%
108	VERIZON COMMUNICATIONS INC	VZ	11,981	$538,067	0.18%
109	THERMO FISHER SCIENTIFIC INC	TMO	865	$535,063	0.18%
110	SERVICENOW INC	NOW	574	$513,380	0.17%
111	VANGUARD INDEX FDS	922908744	2,903	$506,777	0.17%
112	ADVANCED MICRO DEVICES INC	AMD	3,063	$502,577	0.17%
113	PACER FDS TR	69374H881	8,326	$481,493	0.16%
114	META PLATFORMS INC	META	835	$477,987	0.16%
115	BROADCOM INC	AVGO	2,762	$476,445	0.16%
116	WARNER BROS DISCOVERY INC	WBD	57,194	$471,851	0.16%
117	PACKAGING CORP AMER	695156109	2,083	$448,678	0.15%
118	TRANE TECHNOLOGIES PLC	TT	1,121	$435,766	0.15%
119	ILLINOIS TOOL WKS INC	452308109	1,624	$425,602	0.14%
120	VANGUARD WORLD FD	921910709	5,245	$417,922	0.14%
121	NEWMONT CORP	NEMCL	7,665	$409,694	0.14%
122	ABBOTT LABS	ABLZF	3,486	$397,484	0.13%
123	JUNIPER NETWORKS INC	48203R104	9,842	$383,641	0.13%
124	ABBVIE INC	ABBV	1,921	$379,359	0.13%
125	ENBRIDGE INC	ENNPF	9,236	$375,074	0.13%
126	ISHARES TR	464289438	1,683	$370,344	0.13%
127	SPDR INDEX SHS FDS	78463X509	8,620	$355,834	0.12%
128	ISHARES TR	464288513	4,411	$354,203	0.12%
129	GALLAGHER ARTHUR J & CO	363576109	1,252	$352,275	0.12%
130	L3HARRIS TECHNOLOGIES INC	LHX	1,470	$349,669	0.12%
131	CORNING INC	GLW	7,723	$348,693	0.12%
132	EOG RES INC	EOG	2,787	$342,606	0.12%
133	UNITEDHEALTH GROUP INC	UNH	583	$341,018	0.12%
134	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	16,687	$334,908	0.11%
135	OCCIDENTAL PETE CORP	674599105	6,438	$331,815	0.11%
136	CITIGROUP INC	C-PR	5,230	$327,398	0.11%
137	SPDR SER TR	78468R788	7,118	$324,937	0.11%
138	VANGUARD SCOTTSDALE FDS	92206C102	5,290	$312,216	0.11%
139	BOOKING HOLDINGS INC	BKNG	74	$311,697	0.11%
140	SPDR SER TR	78464A854	4,591	$309,938	0.10%
141	SELECT SECTOR SPDR TR	81369Y886	3,792	$306,345	0.10%
142	CONSOL ENERGY INC NEW	20854L108	2,907	$304,218	0.10%
143	PROCTER AND GAMBLE CO	742718109	1,749	$302,927	0.10%
144	DEVON ENERGY CORP NEW	25179M103	7,697	$301,107	0.10%
145	SSGA ACTIVE TR	78470P408	5,775	$299,347	0.10%
146	VANGUARD BD INDEX FDS	921937819	3,818	$299,217	0.10%
147	S&P GLOBAL INC	SPGI	553	$285,691	0.10%
148	AMERICAN TOWER CORP NEW	03027X100	1,179	$274,188	0.09%
149	SPDR SER TR	78464A508	5,104	$269,797	0.09%
150	ALPHA METALLURGICAL RESOUR I	020764106	1,134	$267,828	0.09%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	4,483	$266,758	0.09%
152	CDW CORP	CDW	1,172	$265,224	0.09%
153	BARRICK GOLD CORP	067901108	13,171	$261,971	0.09%
154	TESLA INC	TSLA	996	$260,583	0.09%
155	GABELLI UTIL TR	36240A101	49,418	$256,976	0.09%
156	VIASAT INC	VSAT	21,102	$251,958	0.09%
157	SPDR SER TR	78468R622	2,561	$250,440	0.08%
158	MCDONALDS CORP	MCD	802	$244,217	0.08%
159	WISDOMTREE TR	WT	4,772	$239,650	0.08%
160	VANGUARD TAX-MANAGED FDS	921943858	4,445	$234,740	0.08%
161	ISHARES TR	464288687	6,932	$230,336	0.08%
162	NUVEEN MUNICIPAL CREDIT INC	NU	17,038	$223,192	0.08%
163	NUVEEN AMT FREE QLTY MUN INC	NU	18,460	$220,964	0.07%
164	NUVEEN AMT FREE MUN CR INC F	NU	16,448	$220,238	0.07%
165	J P MORGAN EXCHANGE TRADED F	46654Q203	3,993	$219,314	0.07%
166	LOWES COS INC	548661107	808	$218,844	0.07%
167	PRINCIPAL FINANCIAL GROUP IN	PFG	2,462	$211,486	0.07%
168	INVESCO ACTVELY MNGD ETC FD	IVZ	15,488	$208,004	0.07%
169	STRYKER CORPORATION	SYK	574	$207,363	0.07%
170	KRATOS DEFENSE & SEC SOLUTIO	50077B207	8,778	$204,527	0.07%
171	PUBLIC STORAGE OPER CO	PSA-PS	560	$203,767	0.07%
172	SPDR SER TR	78468R705	802	$201,952	0.07%
173	EXXON MOBIL CORP	XOM	1,700	$199,274	0.07%
174	EXPEDIA GROUP INC	EXPE	1,340	$198,347	0.07%
175	SELECT SECTOR SPDR TR	81369Y506	2,231	$195,882	0.07%
176	VANGUARD INDEX FDS	922908629	736	$194,179	0.07%
177	MICROCHIP TECHNOLOGY INC.	MCHPP	2,354	$189,003	0.06%
178	BLACKROCK MUNI INCOME TR II	BLK	16,584	$186,734	0.06%
179	SPROTT PHYSICAL SILVER TR	SII	17,838	$186,407	0.06%
180	SPDR SER TR	78468R853	4,065	$184,998	0.06%
181	KINDER MORGAN INC DEL	EP-PC	8,147	$179,967	0.06%
182	BROADRIDGE FINL SOLUTIONS IN	11133T103	819	$176,110	0.06%
183	ENTEGRIS INC	ENTG	1,551	$174,534	0.06%
184	HEICO CORP NEW	HEI-A	851	$173,400	0.06%
185	TRANSDIGM GROUP INC	TDG	121	$172,683	0.06%
186	TIDAL TR II	88636J527	16,184	$171,389	0.06%
187	JOHNSON & JOHNSON	JNJ	1,049	$170,001	0.06%
188	ISHARES GOLD TR	IAU	3,397	$168,831	0.06%
189	CINTAS CORP	CTAS	805	$165,733	0.06%
190	FOX CORP	FOX	3,894	$164,833	0.06%
191	QUALCOMM INC	QCOM	968	$164,599	0.06%
192	PAYCHEX INC	PAYX	1,219	$163,578	0.06%
193	ISHARES TR	464287200	283	$163,286	0.06%
194	SPDR INDEX SHS FDS	78463X889	4,309	$161,846	0.05%
195	REPUBLIC SVCS INC	760759100	801	$160,873	0.05%
196	EXPONENT INC	EXPO	1,364	$157,242	0.05%
197	ISHARES TR	464287499	1,770	$156,008	0.05%
198	SELECT SECTOR SPDR TR	81369Y308	1,858	$154,183	0.05%
199	IDEX CORP	45167R104	704	$151,008	0.05%
200	MARTIN MARIETTA MATLS INC	573284106	276	$148,557	0.05%
201	SPDR SER TR	78468R861	7,605	$144,115	0.05%
202	ISHARES TR	464288281	1,500	$140,377	0.05%
203	ISHARES TR	464287168	1,015	$137,096	0.05%
204	VULCAN MATLS CO	929160109	538	$134,731	0.05%
205	FREEPORT-MCMORAN INC	FCX	2,636	$131,589	0.04%
206	VANGUARD BD INDEX FDS	921937835	1,719	$129,114	0.04%
207	ISHARES TR	464287440	1,314	$128,930	0.04%
208	ISHARES TR	464288661	1,076	$128,695	0.04%
209	NUVEEN QUALITY MUNCP INCOME	NU	10,134	$125,454	0.04%
210	ZOETIS INC	ZTS	634	$123,871	0.04%
211	FRANKLIN TEMPLETON ETF TR	FGDL	5,051	$122,588	0.04%
212	UNIFIED SER TR	UFI	3,682	$120,604	0.04%
213	SPDR SER TR	78464A391	5,336	$113,497	0.04%
214	PNC FINL SVCS GROUP INC	693475105	609	$112,574	0.04%
215	COCA COLA CO	KO	1,566	$112,533	0.04%
216	HENRY JACK & ASSOC INC	426281101	633	$111,750	0.04%
217	SCHWAB STRATEGIC TR	808524300	1,051	$109,493	0.04%
218	BNY MELLON ETF TRUST	09661T800	2,165	$105,760	0.04%
219	VANGUARD INDEX FDS	922908769	373	$105,531	0.04%
220	AT&T INC	T-PC	4,724	$103,935	0.04%
221	ADOBE INC	ADBE	199	$103,038	0.03%
222	STERIS PLC	STE	423	$102,594	0.03%
223	NUSHARES ETF TR	NU	2,449	$102,172	0.03%
224	POOL CORP	POOL	271	$102,113	0.03%
225	VANGUARD WORLD FD	92204A702	173	$101,218	0.03%
226	SPDR SER TR	78464A474	3,069	$92,929	0.03%
227	INVESCO ACTVELY MNGD ETC FD	IVZ	2,216	$83,388	0.03%
228	SPDR SER TR	78468R515	2,744	$68,904	0.02%
229	NUVEEN DYNAMIC MUN OPPORTUNI	NU	5,750	$64,458	0.02%
230	CATALYST PHARMACEUTICALS INC	CPRX	3,176	$63,139	0.02%
231	WOLFSPEED INC	WOLF	6,178	$59,927	0.02%
232	INVESCO EXCH TRADED FD TR II	IVZ	2,835	$59,563	0.02%
233	AGF INVTS TR	00110G408	2,790	$54,684	0.02%
234	KRANESHARES TRUST	500767736	2,757	$53,072	0.02%
235	FIRST TR EXCHANGE TRAD FD VI	33739H101	2,183	$51,715	0.02%
236	ZIM INTEGRATED SHIPPING SERV	ZIM	2,000	$51,320	0.02%
237	BLACKROCK MUN INCOME TR	BLK	4,296	$45,409	0.02%
238	GRAYSCALE ETHEREUM MINI TR E	38964R104	16,893	$41,219	0.01%
239	TREACE MED CONCEPTS INC	89455T109	5,347	$31,013	0.01%
240	INVESCO MORTGAGE CAPITAL INC	IVR-PC	2,250	$21,128	0.01%
241	TRANSOCEAN LTD	RIG	4,484	$19,057	0.01%
242	GEVO INC	GEVO	9,323	$15,196	0.01%
243	BRIDGER AEROSPACE GRP HLDGS	96812F102	4,537	$10,072	0.00%
244	NERDY INC	NRDY	2,000	$1,966	0.00%
245	GABELLI UTIL TR	36240A184	49,065	$1,349	0.00%