13F HOLDINGS REPORT
Visionary Horizons, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005200
Total Value
$149.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 261,432 | $27.2M | 18.21% |
| 2 | SPDR SER TR | 78464A508 | 427,346 | $22.6M | 15.11% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 304,580 | $11.4M | 7.61% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 140,451 | $9.1M | 6.07% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 85,354 | $6.9M | 4.64% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 52,039 | $5.0M | 3.34% |
| 7 | INVESCO QQQ TR | IVZ | 10,212 | $5.0M | 3.33% |
| 8 | PACER FDS TR | 69374H857 | 106,352 | $4.9M | 3.31% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 64,910 | $4.9M | 3.26% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 49,247 | $4.7M | 3.13% |
| 11 | SPDR SER TR | 78468R101 | 54,326 | $1.6M | 1.07% |
| 12 | ISHARES TR | 46435G672 | 29,952 | $1.6M | 1.04% |
| 13 | MICROSOFT CORP | MSFT | 3,517 | $1.5M | 1.01% |
| 14 | MEDTRONIC PLC | MDT | 16,468 | $1.5M | 0.99% |
| 15 | AMGEN INC | AMGN | 4,269 | $1.4M | 0.92% |
| 16 | APPLE INC | AAPL | 5,125 | $1.2M | 0.80% |
| 17 | NVIDIA CORPORATION | NVDA | 9,659 | $1.2M | 0.78% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 24,351 | $1.1M | 0.73% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,291 | $1.1M | 0.71% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 23,086 | $1.0M | 0.70% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,804 | $1.0M | 0.69% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 8,459 | $975,323 | 0.65% |
| 23 | SPDR GOLD TR | GLD | 3,813 | $926,788 | 0.62% |
| 24 | SOUTHERN CO | SOMN | 10,233 | $922,874 | 0.62% |
| 25 | TARGET CORP | TGT | 5,920 | $922,691 | 0.62% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 31,410 | $906,493 | 0.61% |
| 27 | ISHARES INC | 464286707 | 20,895 | $844,158 | 0.56% |
| 28 | AMAZON COM INC | AMZN | 4,356 | $811,683 | 0.54% |
| 29 | KIMCO RLTY CORP | 49446R109 | 33,034 | $767,049 | 0.51% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 4,095 | $737,878 | 0.49% |
| 31 | NEWMONT CORP | NEMCL | 13,615 | $727,722 | 0.49% |
| 32 | NOVARTIS AG | NVSEF | 6,260 | $720,025 | 0.48% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.46% |
| 34 | EDISON INTL | 281020107 | 7,930 | $690,624 | 0.46% |
| 35 | TARGA RES CORP | TRGP | 4,574 | $677,063 | 0.45% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 17,256 | $675,055 | 0.45% |
| 37 | ISHARES INC | 464286293 | 16,995 | $658,252 | 0.44% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,543 | $652,013 | 0.44% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,572 | $650,475 | 0.43% |
| 40 | ISHARES TR | 46435G334 | 17,225 | $644,387 | 0.43% |
| 41 | HOME DEPOT INC | HD | 1,590 | $644,268 | 0.43% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,041 | $641,360 | 0.43% |
| 43 | CISCO SYS INC | CSCO | 11,854 | $630,885 | 0.42% |
| 44 | M & T BK CORP | 55261F104 | 3,533 | $629,400 | 0.42% |
| 45 | LOWES COS INC | 548661107 | 2,240 | $606,813 | 0.41% |
| 46 | AMERICAN CENTY ETF TR | 025072703 | 8,974 | $601,561 | 0.40% |
| 47 | KLA CORP | KLAC | 771 | $597,222 | 0.40% |
| 48 | DEERE & CO | DE | 1,396 | $582,729 | 0.39% |
| 49 | AUTODESK INC | ADSK | 2,112 | $581,814 | 0.39% |
| 50 | CHEVRON CORP NEW | CVX | 3,928 | $578,477 | 0.39% |
| 51 | ISHARES TR | 464289479 | 10,378 | $552,836 | 0.37% |
| 52 | COMCAST CORP NEW | CCZ | 12,930 | $540,101 | 0.36% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 2,214 | $531,382 | 0.36% |
| 54 | SPDR SER TR | 78464A375 | 15,682 | $528,659 | 0.35% |
| 55 | DIMENSIONAL ETF TRUST | 25434V856 | 11,780 | $498,058 | 0.33% |
| 56 | GILEAD SCIENCES INC | GILD | 5,877 | $492,728 | 0.33% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 7,869 | $490,573 | 0.33% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 2,087 | $485,353 | 0.32% |
| 59 | BLACKROCK ETF TRUST | BLK | 9,427 | $466,354 | 0.31% |
| 60 | WISDOMTREE TR | WT | 10,550 | $464,306 | 0.31% |
| 61 | PRICE T ROWE GROUP INC | TROW | 4,225 | $460,229 | 0.31% |
| 62 | SABA CAPITAL INCOME & OPPORT | BRW | 52,961 | $450,698 | 0.30% |
| 63 | BLACKROCK ETF TRUST II | BLK | 8,365 | $447,778 | 0.30% |
| 64 | BLACKROCK FLOATING RATE INCO | BLK | 33,820 | $446,424 | 0.30% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 10,985 | $376,676 | 0.25% |
| 66 | ISHARES TR | 46434V613 | 7,776 | $366,405 | 0.25% |
| 67 | META PLATFORMS INC | META | 580 | $332,213 | 0.22% |
| 68 | TOTALENERGIES SE | TTE | 5,064 | $327,236 | 0.22% |
| 69 | BANK AMERICA CORP | 060505104 | 8,073 | $320,368 | 0.21% |
| 70 | DISNEY WALT CO | 254687106 | 3,268 | $314,349 | 0.21% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 8,000 | $297,600 | 0.20% |
| 72 | DIMENSIONAL ETF TRUST | 25434V799 | 10,465 | $294,485 | 0.20% |
| 73 | MCDONALDS CORP | MCD | 959 | $292,215 | 0.20% |
| 74 | ISHARES TR | 464288489 | 12,730 | $290,562 | 0.19% |
| 75 | FORTIVE CORP | FTV | 3,454 | $272,624 | 0.18% |
| 76 | OLIN CORP | OLN | 5,428 | $260,470 | 0.17% |
| 77 | TESLA INC | TSLA | 972 | $254,328 | 0.17% |
| 78 | APPLIED MATLS INC | 038222105 | 1,213 | $245,087 | 0.16% |
| 79 | HOWMET AEROSPACE INC | HWM | 2,356 | $236,227 | 0.16% |
| 80 | INTEL CORP | INTC | 9,840 | $230,846 | 0.15% |
| 81 | ISHARES TR | 464287655 | 1,039 | $229,609 | 0.15% |
| 82 | ORACLE CORP | ORCL-PD | 1,262 | $215,213 | 0.14% |
| 83 | SPROTT PHYSICAL GOLD TR | SII | 10,300 | $209,914 | 0.14% |
| 84 | NUVEEN SELECT TAX-FREE INCOM | NU | 13,675 | $206,629 | 0.14% |
| 85 | ISHARES TR | 464287200 | 353 | $203,647 | 0.14% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,639 | $184,925 | 0.12% |
| 87 | GRANITESHARES PLATINUM TR | PLTM | 11,000 | $104,561 | 0.07% |
| 88 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,450 | $60,401 | 0.04% |
| 89 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $45,000 | 0.03% |