13F HOLDINGS REPORT
Visionary Horizons, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003439
Total Value
$136.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 255,988 | $25.8M | 18.88% |
| 2 | SPDR SER TR | 78464A508 | 387,542 | $18.9M | 13.82% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 289,033 | $10.1M | 7.41% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 135,783 | $8.3M | 6.07% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 85,379 | $6.5M | 4.74% |
| 6 | PACER FDS TR | 69374H857 | 143,474 | $6.2M | 4.57% |
| 7 | VANGUARD BD INDEX FDS | 921937793 | 64,756 | $4.6M | 3.33% |
| 8 | INVESCO QQQ TR | IVZ | 9,461 | $4.5M | 3.32% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 45,478 | $4.1M | 3.00% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 35,474 | $3.2M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 35,049 | $3.0M | 2.20% |
| 12 | SPDR SER TR | 78468R101 | 51,756 | $1.5M | 1.09% |
| 13 | MICROSOFT CORP | MSFT | 3,266 | $1.5M | 1.07% |
| 14 | ISHARES TR | 46435G672 | 26,867 | $1.3M | 0.98% |
| 15 | AMGEN INC | AMGN | 4,137 | $1.3M | 0.95% |
| 16 | MEDTRONIC PLC | MDT | 15,367 | $1.2M | 0.88% |
| 17 | APPLE INC | AAPL | 4,929 | $1.0M | 0.76% |
| 18 | NVIDIA CORPORATION | NVDA | 8,178 | $1.0M | 0.74% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,291 | $931,979 | 0.68% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 22,335 | $918,192 | 0.67% |
| 21 | TARGET CORP | TGT | 5,920 | $876,397 | 0.64% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 21,232 | $875,608 | 0.64% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 8,484 | $850,351 | 0.62% |
| 24 | SOUTHERN CO | SOMN | 10,643 | $825,585 | 0.60% |
| 25 | SPDR GOLD TR | GLD | 3,813 | $819,833 | 0.60% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 17,256 | $817,934 | 0.60% |
| 27 | ISHARES INC | 464286707 | 20,895 | $789,413 | 0.58% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 29,860 | $746,201 | 0.55% |
| 29 | NOVARTIS AG | NVSEF | 6,300 | $670,698 | 0.49% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,229 | $668,846 | 0.49% |
| 31 | TARGA RES CORP | TRGP | 5,086 | $655,006 | 0.48% |
| 32 | KIMCO RLTY CORP | 49446R109 | 33,134 | $644,788 | 0.47% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 4,095 | $636,404 | 0.47% |
| 34 | KLA CORP | KLAC | 766 | $631,729 | 0.46% |
| 35 | AMAZON COM INC | AMZN | 3,189 | $616,305 | 0.45% |
| 36 | CHEVRON CORP NEW | CVX | 3,928 | $614,418 | 0.45% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,028 | $612,547 | 0.45% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.45% |
| 39 | ISHARES TR | 46435G334 | 17,225 | $600,808 | 0.44% |
| 40 | ISHARES INC | 464286293 | 16,995 | $596,504 | 0.44% |
| 41 | LAM RESEARCH CORP | LRCX | 557 | $593,269 | 0.43% |
| 42 | NEWMONT CORP | NEMCL | 13,615 | $570,060 | 0.42% |
| 43 | EDISON INTL | 281020107 | 7,930 | $569,453 | 0.42% |
| 44 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,604 | $563,495 | 0.41% |
| 45 | BANK AMERICA CORP | 060505104 | 13,930 | $554,028 | 0.41% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 2,047 | $550,827 | 0.40% |
| 47 | SPDR SER TR | 78464A375 | 16,163 | $526,267 | 0.38% |
| 48 | AMERICAN CENTY ETF TR | 025072703 | 8,371 | $521,210 | 0.38% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,522 | $520,039 | 0.38% |
| 50 | HOME DEPOT INC | HD | 1,505 | $518,081 | 0.38% |
| 51 | M & T BK CORP | 55261F104 | 3,297 | $499,095 | 0.37% |
| 52 | PRICE T ROWE GROUP INC | TROW | 4,260 | $491,221 | 0.36% |
| 53 | CISCO SYS INC | CSCO | 10,180 | $483,692 | 0.35% |
| 54 | DIMENSIONAL ETF TRUST | 25434V856 | 11,460 | $467,969 | 0.34% |
| 55 | AUTODESK INC | ADSK | 1,878 | $464,711 | 0.34% |
| 56 | LOWES COS INC | 548661107 | 2,098 | $462,599 | 0.34% |
| 57 | WISDOMTREE TR | WT | 10,550 | $456,921 | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 7,529 | $443,308 | 0.32% |
| 59 | DEERE & CO | DE | 1,182 | $441,730 | 0.32% |
| 60 | BLACKROCK FLOATING RATE INCO | BLK | 33,820 | $437,631 | 0.32% |
| 61 | COMCAST CORP NEW | CCZ | 10,915 | $427,460 | 0.31% |
| 62 | SABA CAPITAL INCOME & OPPORT | BRW | 53,561 | $417,776 | 0.31% |
| 63 | OLIN CORP | OLN | 8,752 | $412,678 | 0.30% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 2,087 | $405,671 | 0.30% |
| 65 | GILEAD SCIENCES INC | GILD | 5,877 | $403,221 | 0.29% |
| 66 | MCDONALDS CORP | MCD | 1,559 | $397,439 | 0.29% |
| 67 | ISHARES TR | 464289479 | 7,716 | $383,562 | 0.28% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 11,495 | $370,599 | 0.27% |
| 69 | TOTALENERGIES SE | TTE | 5,064 | $337,668 | 0.25% |
| 70 | DISNEY WALT CO | 254687106 | 3,268 | $324,480 | 0.24% |
| 71 | INTEL CORP | INTC | 10,089 | $312,456 | 0.23% |
| 72 | BLACKROCK ETF TRUST II | BLK | 5,807 | $303,125 | 0.22% |
| 73 | ISHARES TR | 46434V613 | 5,786 | $261,643 | 0.19% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,451 | $259,450 | 0.19% |
| 75 | ISHARES TR | 464288489 | 12,730 | $252,054 | 0.18% |
| 76 | ISHARES TR | 464287655 | 1,036 | $210,251 | 0.15% |
| 77 | DIMENSIONAL ETF TRUST | 25434V799 | 7,775 | $204,405 | 0.15% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 8,000 | $202,640 | 0.15% |
| 79 | NUVEEN SELECT TAX-FREE INCOM | NU | 13,675 | $198,151 | 0.14% |
| 80 | SPROTT PHYSICAL GOLD TR | SII | 10,300 | $186,018 | 0.14% |
| 81 | GRANITESHARES PLATINUM TR | PLTM | 11,000 | $106,356 | 0.08% |
| 82 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,450 | $61,124 | 0.04% |
| 83 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $50,600 | 0.04% |