13F HOLDINGS REPORT
Visionary Horizons, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001085146-24-001803
Total Value
$128.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 232,419 | $21.4M | 16.60% |
| 2 | SPDR SER TR | 78464A508 | 419,388 | $20.1M | 15.60% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 303,234 | $10.5M | 8.19% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 143,251 | $8.2M | 6.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 90,050 | $6.8M | 5.27% |
| 6 | PACER FDS TR | 69374H857 | 122,251 | $5.7M | 4.42% |
| 7 | VANGUARD BD INDEX FDS | 921937793 | 78,189 | $5.4M | 4.22% |
| 8 | INVESCO QQQ TR | IVZ | 8,774 | $3.8M | 2.99% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 41,370 | $3.7M | 2.86% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 38,577 | $3.3M | 2.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 26,221 | $2.1M | 1.66% |
| 12 | SPDR SER TR | 78468R101 | 49,736 | $1.4M | 1.11% |
| 13 | MICROSOFT CORP | MSFT | 3,302 | $1.4M | 1.08% |
| 14 | MEDTRONIC PLC | MDT | 15,073 | $1.2M | 0.94% |
| 15 | ISHARES TR | 46435G672 | 23,677 | $1.2M | 0.91% |
| 16 | AMGEN INC | AMGN | 3,992 | $1.1M | 0.83% |
| 17 | TARGET CORP | TGT | 5,860 | $973,463 | 0.76% |
| 18 | SPDR SER TR | 78464A797 | 21,427 | $938,304 | 0.73% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 17,295 | $923,899 | 0.72% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,291 | $923,869 | 0.72% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 21,992 | $873,522 | 0.68% |
| 22 | APPLE INC | AAPL | 4,780 | $844,024 | 0.66% |
| 23 | SPDR GOLD TR | GLD | 3,863 | $837,846 | 0.65% |
| 24 | ISHARES INC | 464286707 | 20,895 | $827,651 | 0.64% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 8,533 | $809,782 | 0.63% |
| 26 | SOUTHERN CO | SOMN | 10,972 | $754,135 | 0.59% |
| 27 | NVIDIA CORPORATION | NVDA | 790 | $696,670 | 0.54% |
| 28 | AMAZON COM INC | AMZN | 3,600 | $670,188 | 0.52% |
| 29 | CHEVRON CORP NEW | CVX | 3,928 | $624,395 | 0.49% |
| 30 | TARGA RES CORP | TRGP | 5,382 | $617,310 | 0.48% |
| 31 | ISHARES INC | 464286293 | 16,995 | $608,124 | 0.47% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $608,091 | 0.47% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,522 | $604,562 | 0.47% |
| 34 | KIMCO RLTY CORP | 49446R109 | 33,134 | $599,725 | 0.47% |
| 35 | NOVARTIS AG | NVSEF | 6,305 | $589,644 | 0.46% |
| 36 | ISHARES TR | 46435G334 | 17,225 | $580,827 | 0.45% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,129 | $576,750 | 0.45% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 4,095 | $576,126 | 0.45% |
| 39 | JPMORGAN CHASE & CO | VYLD | 3,107 | $568,478 | 0.44% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,771 | $564,324 | 0.44% |
| 41 | LAM RESEARCH CORP | LRCX | 585 | $560,213 | 0.44% |
| 42 | KLA CORP | KLAC | 808 | $550,409 | 0.43% |
| 43 | EDISON INTL | 281020107 | 7,930 | $544,236 | 0.42% |
| 44 | NEWMONT CORP | NEMCL | 13,655 | $527,629 | 0.41% |
| 45 | BANK AMERICA CORP | 060505104 | 14,732 | $527,365 | 0.41% |
| 46 | HOME DEPOT INC | HD | 1,533 | $525,620 | 0.41% |
| 47 | AMERICAN CENTY ETF TR | 025072703 | 8,403 | $522,362 | 0.41% |
| 48 | CISCO SYS INC | CSCO | 10,513 | $509,800 | 0.40% |
| 49 | PRICE T ROWE GROUP INC | TROW | 4,260 | $490,709 | 0.38% |
| 50 | LOWES COS INC | 548661107 | 2,097 | $486,790 | 0.38% |
| 51 | DIMENSIONAL ETF TRUST | 25434V658 | 19,815 | $479,523 | 0.37% |
| 52 | OLIN CORP | OLN | 8,735 | $475,660 | 0.37% |
| 53 | DEERE & CO | DE | 1,173 | $466,348 | 0.36% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 1,931 | $451,390 | 0.35% |
| 55 | AUTODESK INC | ADSK | 1,893 | $448,709 | 0.35% |
| 56 | WISDOMTREE TR | WT | 10,600 | $442,762 | 0.34% |
| 57 | BLACKROCK FLOATING RATE INCO | BLK | 33,820 | $436,278 | 0.34% |
| 58 | COMCAST CORP NEW | CCZ | 10,611 | $417,872 | 0.32% |
| 59 | MCDONALDS CORP | MCD | 1,562 | $417,823 | 0.32% |
| 60 | M & T BK CORP | 55261F104 | 3,067 | $412,723 | 0.32% |
| 61 | SABA CAPITAL INCOME & OPPORT | 880198106 | 107,145 | $399,651 | 0.31% |
| 62 | GILEAD SCIENCES INC | GILD | 5,702 | $388,135 | 0.30% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,451 | $382,900 | 0.30% |
| 64 | DIMENSIONAL ETF TRUST | 25434V856 | 9,140 | $372,534 | 0.29% |
| 65 | TOTALENERGIES SE | TTE | 5,064 | $367,089 | 0.29% |
| 66 | DISNEY WALT CO | 254687106 | 3,213 | $366,314 | 0.28% |
| 67 | INTEL CORP | INTC | 10,068 | $359,327 | 0.28% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 11,495 | $354,966 | 0.28% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,835 | $328,832 | 0.26% |
| 70 | ISHARES TR | 464288489 | 12,680 | $257,784 | 0.20% |
| 71 | DIMENSIONAL ETF TRUST | 25434V799 | 7,915 | $206,740 | 0.16% |
| 72 | NUVEEN SELECT TAX-FREE INCOM | NU | 13,675 | $191,040 | 0.15% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 10,300 | $186,224 | 0.14% |
| 74 | GRANITESHARES PLATINUM TR | PLTM | 11,000 | $104,393 | 0.08% |
| 75 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $60,000 | 0.05% |
| 76 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,450 | $56,500 | 0.04% |
| 77 | CHIMERA INVT CORP | 16934Q208 | 10,000 | $40,800 | 0.03% |