Visionary Horizons

Visionary Horizons as of Dec. 31, 2023

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.2 $19M 403k 46.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.6 $18M 217k 82.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.0 $9.8M 292k 33.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.7 $9.5M 106k 89.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.3 $7.8M 138k 56.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.4 $6.6M 83k 80.15
Vanguard Bd Index Fds Long Term Bond (BLV) 4.4 $5.4M 73k 74.58
Spdr Ser Tr S&p Bk Etf (KBE) 3.3 $4.0M 88k 46.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.4M 8.4k 409.55
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $3.1M 38k 81.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $1.3M 46k 29.05
Microsoft Corporation (MSFT) 1.1 $1.3M 3.5k 376.11
Medtronic SHS (MDT) 1.0 $1.3M 15k 82.38
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.2M 24k 49.80
Apple (AAPL) 0.7 $908k 4.7k 192.55
Target Corporation (TGT) 0.7 $898k 6.3k 142.42
Verizon Communications (VZ) 0.7 $840k 22k 37.70
Duke Energy Corp Com New (DUK) 0.7 $834k 8.6k 97.04
Ishares Msci France Etf (EWQ) 0.7 $819k 21k 39.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $817k 2.3k 356.66
Devon Energy Corporation (DVN) 0.7 $811k 18k 45.30
Southern Company (SO) 0.7 $810k 12k 70.12
Spdr Gold Tr Gold Shs (GLD) 0.7 $808k 4.2k 191.17
Amgen (AMGN) 0.6 $750k 2.6k 288.02
Kimco Realty Corporation (KIM) 0.6 $709k 33k 21.31
Extra Space Storage (EXR) 0.5 $671k 4.2k 160.33
Novartis Sponsored Adr (NVS) 0.5 $663k 6.6k 100.97
Bristol Myers Squibb (BMY) 0.5 $643k 13k 51.31
Ishares Asia/pac Div Etf (DVYA) 0.5 $608k 17k 35.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $594k 1.3k 475.31
Edison International (EIX) 0.5 $593k 8.3k 71.49
Amazon (AMZN) 0.5 $585k 3.9k 151.94
Newmont Mining Corporation (NEM) 0.5 $580k 14k 41.39
Chevron Corporation (CVX) 0.5 $578k 3.9k 149.16
Ishares Tr Msci Uk Etf New (EWU) 0.5 $573k 17k 33.05
Walgreen Boots Alliance (WBA) 0.5 $561k 22k 26.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $543k 1.00 542625.00
Home Depot (HD) 0.4 $538k 1.6k 346.55
JPMorgan Chase & Co. (JPM) 0.4 $534k 3.1k 170.11
Kla Corp Com New (KLAC) 0.4 $523k 900.00 581.41
Intel Corporation (INTC) 0.4 $520k 10k 50.25
Lam Research Corporation (LRCX) 0.4 $509k 650.00 783.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $499k 8.3k 60.43
Autodesk (ADSK) 0.4 $494k 2.0k 243.48
Bank of America Corporation (BAC) 0.4 $490k 15k 33.67
T. Rowe Price (TROW) 0.4 $478k 4.4k 107.69
Cisco Systems (CSCO) 0.4 $466k 9.2k 50.52
Hartford Financial Services (HIG) 0.4 $465k 5.8k 80.38
Goldman Sachs (GS) 0.4 $464k 1.2k 385.82
Gilead Sciences (GILD) 0.4 $462k 5.7k 81.01
Comcast Corp Cl A (CMCSA) 0.4 $444k 10k 43.85
McDonald's Corporation (MCD) 0.4 $441k 1.5k 296.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $434k 11k 40.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $428k 34k 12.66
Lowe's Companies (LOW) 0.3 $426k 1.9k 222.58
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $421k 16k 25.98
CVS Caremark Corporation (CVS) 0.3 $421k 5.3k 78.96
Morgan Stanley Com New (MS) 0.3 $419k 4.5k 93.26
Targa Res Corp (TRGP) 0.3 $411k 4.7k 86.87
Deere & Company (DE) 0.3 $410k 1.0k 399.94
Templeton Global Income Fund (SABA) 0.3 $409k 108k 3.79
American Tower Reit (AMT) 0.3 $396k 1.8k 215.88
NVIDIA Corporation (NVDA) 0.3 $393k 794.00 495.22
Olin Corp Com Par $1 (OLN) 0.3 $390k 7.2k 53.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $348k 12k 29.23
Totalenergies Se Sponsored Ads (TTE) 0.3 $345k 5.1k 67.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $331k 8.0k 41.28
Select Sector Spdr Tr Energy (XLE) 0.2 $294k 3.5k 83.84
Walt Disney Company (DIS) 0.2 $292k 3.2k 90.29
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $277k 13k 21.76
State Street Corporation (STT) 0.2 $245k 3.2k 77.46
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $222k 7.1k 31.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $221k 15k 14.78
Tesla Motors (TSLA) 0.2 $220k 886.00 248.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $164k 10k 15.93
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $106k 11k 9.65
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $56k 10k 5.57
Chimera Invt Corp Com New (CIM) 0.0 $50k 10k 4.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $50k 15k 3.44
Dare Bioscience (DARE) 0.0 $12k 37k 0.31
Genprex 0.0 $6.9k 30k 0.23