Visionary Horizons

Visionary Horizons as of Dec. 31, 2024

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 89 positions in its portfolio as reported in the December 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) 19.6 $30M 1.1M 27.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.7 $24M 469k 51.14
Schwab Strategic Tr Fundamental Intl (FNDF) 6.5 $9.9M 299k 33.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.6 $8.6M 146k 58.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $7.6M 78k 96.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.3 $6.6M 88k 74.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.4M 11k 511.27
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $5.3M 54k 96.93
Vanguard Bd Index Fds Long Term Bond (BLV) 3.0 $4.6M 67k 68.43
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $1.8M 41k 44.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $1.6M 56k 29.01
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.5M 31k 49.92
Microsoft Corporation (MSFT) 1.0 $1.5M 3.5k 421.56
Apple (AAPL) 0.9 $1.4M 5.8k 250.45
Medtronic SHS (MDT) 0.9 $1.3M 17k 79.88
NVIDIA Corporation (NVDA) 0.9 $1.3M 9.7k 134.29
Amgen (AMGN) 0.7 $1.1M 4.4k 260.65
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 23k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.3k 453.28
Amazon (AMZN) 0.7 $1.0M 4.6k 219.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $990k 1.7k 586.08
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $916k 36k 25.54
Verizon Communications (VZ) 0.6 $888k 22k 39.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $886k 3.7k 242.13
Duke Energy Corp Com New (DUK) 0.6 $862k 8.0k 107.74
Targa Res Corp (TRGP) 0.6 $858k 4.8k 178.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $847k 26k 32.76
Southern Company (SO) 0.5 $816k 9.9k 82.32
JPMorgan Chase & Co. (JPM) 0.5 $780k 3.3k 239.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $775k 20k 39.39
Target Corporation (TGT) 0.5 $767k 5.7k 135.18
Cisco Systems (CSCO) 0.5 $753k 13k 59.20
Kimco Realty Corporation (KIM) 0.5 $749k 32k 23.43
Ishares Msci France Etf (EWQ) 0.5 $724k 20k 35.88
M&T Bank Corporation (MTB) 0.5 $710k 3.8k 188.04
Bristol Myers Squibb (BMY) 0.5 $691k 12k 56.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $681k 1.00 680920.00
Autodesk (ADSK) 0.4 $675k 2.3k 295.57
Hartford Financial Services (HIG) 0.4 $654k 6.0k 109.40
Deere & Company (DE) 0.4 $647k 1.5k 423.81
Home Depot (HD) 0.4 $619k 1.6k 388.99
Edison International (EIX) 0.4 $609k 7.6k 79.84
Palantir Technologies Cl A (PLTR) 0.4 $605k 8.0k 75.63
Lowe's Companies (LOW) 0.4 $601k 2.4k 246.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $593k 12k 51.25
Novartis Sponsored Adr (NVS) 0.4 $592k 6.1k 97.31
Extra Space Storage (EXR) 0.4 $590k 3.9k 149.60
Ishares Asia/pac Div Etf (DVYA) 0.4 $589k 17k 35.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $563k 9.2k 61.37
Ishares Tr Msci Uk Etf New (EWU) 0.4 $561k 17k 33.90
Chevron Corporation (CVX) 0.4 $553k 3.8k 144.84
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $552k 11k 48.65
Devon Energy Corporation (DVN) 0.4 $548k 17k 32.73
Kla Corp Com New (KLAC) 0.4 $535k 848.00 630.28
Comcast Corp Cl A (CMCSA) 0.4 $534k 14k 37.53
Gilead Sciences (GILD) 0.3 $526k 5.7k 92.37
Nxp Semiconductors N V (NXPI) 0.3 $510k 2.5k 207.85
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $509k 9.2k 55.42
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $493k 12k 40.49
Newmont Mining Corporation (NEM) 0.3 $489k 13k 37.22
T. Rowe Price (TROW) 0.3 $477k 4.2k 113.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $474k 9.1k 52.02
Saba Capital Income & Opport Com New (SABA) 0.3 $468k 52k 9.06
Lam Research Corp Com New (LRCX) 0.3 $452k 6.3k 72.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $429k 31k 13.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $413k 10k 40.49
Meta Platforms Cl A (META) 0.3 $401k 685.00 585.87
Tesla Motors (TSLA) 0.3 $393k 972.00 403.88
Ishares Tr Core Total Usd (IUSB) 0.3 $385k 8.5k 45.20
American Tower Reit (AMT) 0.2 $374k 2.0k 183.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $361k 10k 34.59
Walt Disney Company (DIS) 0.2 $352k 3.2k 111.35
Bank of America Corporation (BAC) 0.2 $336k 7.6k 43.95
Fortive (FTV) 0.2 $328k 4.4k 75.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $284k 11k 25.84
Totalenergies Se Sponsored Ads (TTE) 0.2 $276k 5.1k 54.50
McDonald's Corporation (MCD) 0.2 $264k 909.00 289.89
Howmet Aerospace (HWM) 0.2 $258k 2.4k 109.42
Applied Materials (AMAT) 0.2 $257k 1.6k 162.63
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $251k 13k 19.30
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $251k 17k 15.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $230k 1.0k 221.05
Oracle Corporation (ORCL) 0.1 $210k 1.3k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 354.00 589.23
Sprott Physical Gold Tr Unit (PHYS) 0.1 $207k 10k 20.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $206k 1.2k 175.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 1.6k 127.59
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $97k 11k 8.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $63k 13k 4.89