Visionary Horizons

Visionary Horizons as of Sept. 30, 2024

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 89 positions in its portfolio as reported in the September 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) 18.2 $27M 261k 104.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.1 $23M 427k 52.86
Schwab Strategic Tr Fundamental Intl (FNDF) 7.6 $11M 305k 37.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.1 $9.1M 141k 64.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $6.9M 85k 81.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $5.0M 52k 95.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.0M 10k 488.10
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $4.9M 106k 46.52
Vanguard Bd Index Fds Long Term Bond (BLV) 3.3 $4.9M 65k 75.17
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $4.7M 49k 95.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $1.6M 54k 29.41
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.6M 30k 51.82
Microsoft Corporation (MSFT) 1.0 $1.5M 3.5k 430.41
Medtronic SHS (MDT) 1.0 $1.5M 17k 90.03
Amgen (AMGN) 0.9 $1.4M 4.3k 322.22
Apple (AAPL) 0.8 $1.2M 5.1k 233.02
NVIDIA Corporation (NVDA) 0.8 $1.2M 9.7k 121.44
Verizon Communications (VZ) 0.7 $1.1M 24k 44.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.3k 460.26
Select Sector Spdr Tr Financial (XLF) 0.7 $1.0M 23k 45.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 1.8k 573.76
Duke Energy Corp Com New (DUK) 0.7 $975k 8.5k 115.30
Spdr Gold Tr Gold Shs (GLD) 0.6 $927k 3.8k 243.06
Southern Company (SO) 0.6 $923k 10k 90.19
Target Corporation (TGT) 0.6 $923k 5.9k 155.86
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $907k 31k 28.86
Ishares Msci France Etf (EWQ) 0.6 $844k 21k 40.40
Amazon (AMZN) 0.5 $812k 4.4k 186.34
Kimco Realty Corporation (KIM) 0.5 $767k 33k 23.22
Extra Space Storage (EXR) 0.5 $738k 4.1k 180.19
Newmont Mining Corporation (NEM) 0.5 $728k 14k 53.45
Novartis Sponsored Adr (NVS) 0.5 $720k 6.3k 115.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $691k 1.00 691180.00
Edison International (EIX) 0.5 $691k 7.9k 87.09
Targa Res Corp (TRGP) 0.5 $677k 4.6k 148.02
Devon Energy Corporation (DVN) 0.5 $675k 17k 39.12
Ishares Asia/pac Div Etf (DVYA) 0.4 $658k 17k 38.73
Hartford Financial Services (HIG) 0.4 $652k 5.5k 117.63
Bristol Myers Squibb (BMY) 0.4 $651k 13k 51.74
Ishares Tr Msci Uk Etf New (EWU) 0.4 $644k 17k 37.41
Home Depot (HD) 0.4 $644k 1.6k 405.20
JPMorgan Chase & Co. (JPM) 0.4 $641k 3.0k 210.90
Cisco Systems (CSCO) 0.4 $631k 12k 53.22
M&T Bank Corporation (MTB) 0.4 $629k 3.5k 178.15
Lowe's Companies (LOW) 0.4 $607k 2.2k 270.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $602k 9.0k 67.03
Kla Corp Com New (KLAC) 0.4 $597k 771.00 774.61
Deere & Company (DE) 0.4 $583k 1.4k 417.43
Autodesk (ADSK) 0.4 $582k 2.1k 275.48
Chevron Corporation (CVX) 0.4 $579k 3.9k 147.27
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $553k 10k 53.27
Comcast Corp Cl A (CMCSA) 0.4 $540k 13k 41.77
Nxp Semiconductors N V (NXPI) 0.4 $531k 2.2k 240.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $529k 16k 33.71
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $498k 12k 42.28
Gilead Sciences (GILD) 0.3 $493k 5.9k 83.84
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $491k 7.9k 62.34
American Tower Reit (AMT) 0.3 $485k 2.1k 232.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $466k 9.4k 49.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $464k 11k 44.01
T. Rowe Price (TROW) 0.3 $460k 4.2k 108.93
Saba Capital Income & Opport Com New (SABA) 0.3 $451k 53k 8.51
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $448k 8.4k 53.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $446k 34k 13.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $377k 11k 34.29
Ishares Tr Core Total Usd (IUSB) 0.2 $366k 7.8k 47.12
Meta Platforms Cl A (META) 0.2 $332k 580.00 572.78
Totalenergies Se Sponsored Ads (TTE) 0.2 $327k 5.1k 64.62
Bank of America Corporation (BAC) 0.2 $320k 8.1k 39.68
Walt Disney Company (DIS) 0.2 $314k 3.3k 96.19
Palantir Technologies Cl A (PLTR) 0.2 $298k 8.0k 37.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $295k 11k 28.14
McDonald's Corporation (MCD) 0.2 $292k 959.00 304.71
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $291k 13k 22.82
Fortive (FTV) 0.2 $273k 3.5k 78.93
Olin Corp Com Par $1 (OLN) 0.2 $261k 5.4k 47.99
Tesla Motors (TSLA) 0.2 $254k 972.00 261.65
Applied Materials (AMAT) 0.2 $245k 1.2k 202.05
Howmet Aerospace (HWM) 0.2 $236k 2.4k 100.27
Intel Corporation (INTC) 0.2 $231k 9.8k 23.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $230k 1.0k 220.99
Oracle Corporation (ORCL) 0.1 $215k 1.3k 170.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $210k 10k 20.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $207k 14k 15.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 353.00 576.90
Walgreen Boots Alliance 0.1 $185k 21k 8.96
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $105k 11k 9.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $60k 15k 4.18
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $45k 10k 4.50