Visionary Horizons

Visionary Horizons as of June 30, 2024

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 83 positions in its portfolio as reported in the June 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) 18.9 $26M 256k 100.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.8 $19M 388k 48.74
Schwab Strategic Tr Fundamental Intl (FNDF) 7.4 $10M 289k 35.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.1 $8.3M 136k 61.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.7 $6.5M 85k 75.86
Pacer Fds Tr Pacer Us Small (CALF) 4.6 $6.2M 144k 43.56
Vanguard Bd Index Fds Long Term Bond (BLV) 3.3 $4.6M 65k 70.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $4.5M 9.5k 479.15
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $4.1M 46k 90.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $3.2M 36k 89.72
Select Sector Spdr Tr Communication (XLC) 2.2 $3.0M 35k 85.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $1.5M 52k 28.87
Microsoft Corporation (MSFT) 1.1 $1.5M 3.3k 447.02
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.3M 27k 49.92
Amgen (AMGN) 0.9 $1.3M 4.1k 312.46
Medtronic SHS (MDT) 0.9 $1.2M 15k 78.71
Apple (AAPL) 0.8 $1.0M 4.9k 210.66
NVIDIA Corporation (NVDA) 0.7 $1.0M 8.2k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $932k 2.3k 406.80
Select Sector Spdr Tr Financial (XLF) 0.7 $918k 22k 41.11
Target Corporation (TGT) 0.6 $876k 5.9k 148.04
Verizon Communications (VZ) 0.6 $876k 21k 41.24
Duke Energy Corp Com New (DUK) 0.6 $850k 8.5k 100.23
Southern Company (SO) 0.6 $826k 11k 77.57
Spdr Gold Tr Gold Shs (GLD) 0.6 $820k 3.8k 215.01
Devon Energy Corporation (DVN) 0.6 $818k 17k 47.40
Ishares Msci France Etf (EWQ) 0.6 $789k 21k 37.78
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $746k 30k 24.99
Novartis Sponsored Adr (NVS) 0.5 $671k 6.3k 106.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $669k 1.2k 544.22
Targa Res Corp (TRGP) 0.5 $655k 5.1k 128.79
Kimco Realty Corporation (KIM) 0.5 $645k 33k 19.46
Extra Space Storage (EXR) 0.5 $636k 4.1k 155.41
Kla Corp Com New (KLAC) 0.5 $632k 766.00 824.71
Amazon (AMZN) 0.5 $616k 3.2k 193.26
Chevron Corporation (CVX) 0.4 $614k 3.9k 156.42
JPMorgan Chase & Co. (JPM) 0.4 $613k 3.0k 202.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $612k 1.00 612241.00
Ishares Tr Msci Uk Etf New (EWU) 0.4 $601k 17k 34.88
Ishares Asia/pac Div Etf (DVYA) 0.4 $597k 17k 35.10
Lam Research Corporation (LRCX) 0.4 $593k 557.00 1065.11
Newmont Mining Corporation (NEM) 0.4 $570k 14k 41.87
Edison International (EIX) 0.4 $570k 7.9k 71.81
Hartford Financial Services (HIG) 0.4 $564k 5.6k 100.55
Bank of America Corporation (BAC) 0.4 $554k 14k 39.77
Nxp Semiconductors N V (NXPI) 0.4 $551k 2.0k 269.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $526k 16k 32.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $521k 8.4k 62.26
Bristol Myers Squibb (BMY) 0.4 $520k 13k 41.53
Home Depot (HD) 0.4 $518k 1.5k 344.24
M&T Bank Corporation (MTB) 0.4 $499k 3.3k 151.38
T. Rowe Price (TROW) 0.4 $491k 4.3k 115.31
Cisco Systems (CSCO) 0.4 $484k 10k 47.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $468k 12k 40.84
Autodesk (ADSK) 0.3 $465k 1.9k 247.45
Lowe's Companies (LOW) 0.3 $463k 2.1k 220.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $457k 11k 43.31
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $443k 7.5k 58.88
Deere & Company (DE) 0.3 $442k 1.2k 373.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $438k 34k 12.94
Comcast Corp Cl A (CMCSA) 0.3 $428k 11k 39.16
Saba Capital Income & Opport Com New (SABA) 0.3 $418k 54k 7.80
Olin Corp Com Par $1 (OLN) 0.3 $413k 8.8k 47.15
American Tower Reit (AMT) 0.3 $406k 2.1k 194.38
Gilead Sciences (GILD) 0.3 $403k 5.9k 68.61
McDonald's Corporation (MCD) 0.3 $397k 1.6k 254.93
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $384k 7.7k 49.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $371k 12k 32.24
Totalenergies Se Sponsored Ads (TTE) 0.2 $338k 5.1k 66.68
Walt Disney Company (DIS) 0.2 $325k 3.3k 99.29
Intel Corporation (INTC) 0.2 $313k 10k 30.97
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $303k 5.8k 52.20
Ishares Tr Core Total Usd (IUSB) 0.2 $262k 5.8k 45.22
Walgreen Boots Alliance (WBA) 0.2 $259k 22k 12.10
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $252k 13k 19.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $210k 1.0k 202.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $204k 7.8k 26.29
Palantir Technologies Cl A (PLTR) 0.1 $203k 8.0k 25.33
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $198k 14k 14.49
Sprott Physical Gold Tr Unit (PHYS) 0.1 $186k 10k 18.06
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $106k 11k 9.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $61k 15k 4.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $51k 10k 5.06