Visionary Horizons

Visionary Horizons as of March 31, 2024

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.6 $21M 232k 91.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.6 $20M 419k 47.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.2 $11M 303k 34.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.4 $8.2M 143k 57.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.3 $6.8M 90k 75.37
Pacer Fds Tr Pacer Us Small (CALF) 4.4 $5.7M 122k 46.53
Vanguard Bd Index Fds Long Term Bond (BLV) 4.2 $5.4M 78k 69.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.8M 8.8k 438.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $3.7M 41k 88.86
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $3.3M 39k 86.77
Select Sector Spdr Tr Communication (XLC) 1.7 $2.1M 26k 81.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $1.4M 50k 28.74
Microsoft Corporation (MSFT) 1.1 $1.4M 3.3k 421.94
Medtronic SHS (MDT) 0.9 $1.2M 15k 80.13
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.2M 24k 49.73
Amgen (AMGN) 0.8 $1.1M 4.0k 267.29
Target Corporation (TGT) 0.8 $974k 5.9k 166.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $938k 21k 43.79
Devon Energy Corporation (DVN) 0.7 $924k 17k 53.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $924k 2.3k 403.26
Verizon Communications (VZ) 0.7 $874k 22k 39.72
Apple (AAPL) 0.7 $844k 4.8k 176.57
Spdr Gold Tr Gold Shs (GLD) 0.7 $838k 3.9k 216.89
Ishares Msci France Etf (EWQ) 0.6 $828k 21k 39.61
Duke Energy Corp Com New (DUK) 0.6 $810k 8.5k 94.90
Southern Company (SO) 0.6 $754k 11k 68.73
NVIDIA Corporation (NVDA) 0.5 $697k 790.00 881.86
Amazon (AMZN) 0.5 $670k 3.6k 186.16
Chevron Corporation (CVX) 0.5 $624k 3.9k 158.96
Targa Res Corp (TRGP) 0.5 $617k 5.4k 114.70
Ishares Asia/pac Div Etf (DVYA) 0.5 $608k 17k 35.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $608k 1.00 608091.00
Bristol Myers Squibb (BMY) 0.5 $605k 13k 48.28
Kimco Realty Corporation (KIM) 0.5 $600k 33k 18.10
Novartis Sponsored Adr (NVS) 0.5 $590k 6.3k 93.52
Ishares Tr Msci Uk Etf New (EWU) 0.5 $581k 17k 33.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $577k 1.1k 510.85
Extra Space Storage (EXR) 0.4 $576k 4.1k 140.69
JPMorgan Chase & Co. (JPM) 0.4 $569k 3.1k 182.97
Hartford Financial Services (HIG) 0.4 $564k 5.8k 97.79
Lam Research Corporation (LRCX) 0.4 $560k 585.00 957.63
Kla Corp Com New (KLAC) 0.4 $550k 808.00 681.20
Edison International (EIX) 0.4 $544k 7.9k 68.63
Newmont Mining Corporation (NEM) 0.4 $528k 14k 38.64
Bank of America Corporation (BAC) 0.4 $527k 15k 35.80
Home Depot (HD) 0.4 $526k 1.5k 342.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $522k 8.4k 62.16
Cisco Systems (CSCO) 0.4 $510k 11k 48.49
T. Rowe Price (TROW) 0.4 $491k 4.3k 115.19
Lowe's Companies (LOW) 0.4 $487k 2.1k 232.14
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $480k 20k 24.20
Olin Corp Com Par $1 (OLN) 0.4 $476k 8.7k 54.45
Deere & Company (DE) 0.4 $466k 1.2k 397.57
Nxp Semiconductors N V (NXPI) 0.4 $451k 1.9k 233.76
Autodesk (ADSK) 0.3 $449k 1.9k 237.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $443k 11k 41.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $436k 34k 12.90
Comcast Corp Cl A (CMCSA) 0.3 $418k 11k 39.38
McDonald's Corporation (MCD) 0.3 $418k 1.6k 267.49
M&T Bank Corporation (MTB) 0.3 $413k 3.1k 134.57
Templeton Global Income Fund 0.3 $400k 107k 3.73
Gilead Sciences (GILD) 0.3 $388k 5.7k 68.07
Walgreen Boots Alliance (WBA) 0.3 $383k 22k 17.85
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $373k 9.1k 40.76
Totalenergies Se Sponsored Ads (TTE) 0.3 $367k 5.1k 72.49
Walt Disney Company (DIS) 0.3 $366k 3.2k 114.01
Intel Corporation (INTC) 0.3 $359k 10k 35.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $355k 12k 30.88
American Tower Reit (AMT) 0.3 $329k 1.8k 179.20
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $258k 13k 20.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $207k 7.9k 26.12
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $191k 14k 13.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $186k 10k 18.08
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $104k 11k 9.49
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $60k 10k 6.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $57k 15k 3.91
Chimera Invt Corp Com New 0.0 $41k 10k 4.08