13F HOLDINGS REPORT
Visionary Horizons, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000554
Total Value
$152.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,074,394 | $29.9M | 19.65% |
| 2 | SPDR SER TR | 78464A508 | 468,788 | $24.0M | 15.73% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 298,746 | $9.9M | 6.51% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 146,101 | $8.6M | 5.64% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 78,321 | $7.6M | 4.96% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 88,390 | $6.6M | 4.34% |
| 7 | INVESCO QQQ TR | IVZ | 10,500 | $5.4M | 3.52% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 54,327 | $5.3M | 3.46% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 66,920 | $4.6M | 3.01% |
| 10 | PACER FDS TR | 69374H857 | 41,365 | $1.8M | 1.19% |
| 11 | SPDR SER TR | 78468R101 | 55,821 | $1.6M | 1.06% |
| 12 | ISHARES TR | 46435G672 | 30,867 | $1.5M | 1.01% |
| 13 | MICROSOFT CORP | MSFT | 3,478 | $1.5M | 0.96% |
| 14 | APPLE INC | AAPL | 5,753 | $1.4M | 0.95% |
| 15 | MEDTRONIC PLC | MDT | 16,781 | $1.3M | 0.88% |
| 16 | NVIDIA CORPORATION | NVDA | 9,665 | $1.3M | 0.85% |
| 17 | AMGEN INC | AMGN | 4,371 | $1.1M | 0.75% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 23,040 | $1.1M | 0.73% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,291 | $1.0M | 0.68% |
| 20 | AMAZON COM INC | AMZN | 4,618 | $1.0M | 0.66% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,689 | $989,889 | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V658 | 35,845 | $915,481 | 0.60% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 22,197 | $887,673 | 0.58% |
| 24 | SPDR GOLD TR | GLD | 3,658 | $885,712 | 0.58% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 8,003 | $862,243 | 0.57% |
| 26 | TARGA RES CORP | TRGP | 4,805 | $857,797 | 0.56% |
| 27 | SPDR SER TR | 78464A375 | 25,848 | $846,796 | 0.56% |
| 28 | SOUTHERN CO | SOMN | 9,909 | $815,735 | 0.54% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,254 | $780,201 | 0.51% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 19,663 | $774,558 | 0.51% |
| 31 | TARGET CORP | TGT | 5,670 | $766,471 | 0.50% |
| 32 | CISCO SYS INC | CSCO | 12,715 | $752,747 | 0.49% |
| 33 | KIMCO RLTY CORP | 49446R109 | 31,958 | $748,776 | 0.49% |
| 34 | ISHARES INC | 464286707 | 20,165 | $723,520 | 0.47% |
| 35 | M & T BK CORP | 55261F104 | 3,774 | $709,678 | 0.47% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,219 | $691,107 | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.45% |
| 38 | AUTODESK INC | ADSK | 2,284 | $675,082 | 0.44% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,976 | $653,775 | 0.43% |
| 40 | DEERE & CO | DE | 1,527 | $647,151 | 0.42% |
| 41 | HOME DEPOT INC | HD | 1,590 | $618,494 | 0.41% |
| 42 | EDISON INTL | 281020107 | 7,630 | $609,179 | 0.40% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 8,000 | $605,040 | 0.40% |
| 44 | LOWES COS INC | 548661107 | 2,436 | $601,320 | 0.39% |
| 45 | BLACKROCK ETF TRUST | BLK | 11,569 | $592,911 | 0.39% |
| 46 | NOVARTIS AG | NVSEF | 6,080 | $591,645 | 0.39% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 3,945 | $590,172 | 0.39% |
| 48 | ISHARES INC | 464286293 | 16,460 | $589,360 | 0.39% |
| 49 | AMERICAN CENTY ETF TR | 025072703 | 9,165 | $562,487 | 0.37% |
| 50 | ISHARES TR | 46435G334 | 16,545 | $560,876 | 0.37% |
| 51 | CHEVRON CORP NEW | CVX | 3,818 | $552,999 | 0.36% |
| 52 | ISHARES TR | 464289479 | 11,344 | $551,886 | 0.36% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 16,741 | $547,933 | 0.36% |
| 54 | KLA CORP | KLAC | 848 | $534,474 | 0.35% |
| 55 | COMCAST CORP NEW | CCZ | 14,237 | $534,340 | 0.35% |
| 56 | GILEAD SCIENCES INC | GILD | 5,692 | $525,770 | 0.35% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 2,452 | $509,648 | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 9,188 | $509,238 | 0.33% |
| 59 | DIMENSIONAL ETF TRUST | 25434V856 | 12,175 | $492,975 | 0.32% |
| 60 | NEWMONT CORP | NEMCL | 13,145 | $489,257 | 0.32% |
| 61 | PRICE T ROWE GROUP INC | TROW | 4,215 | $476,674 | 0.31% |
| 62 | BLACKROCK ETF TRUST II | BLK | 9,114 | $474,110 | 0.31% |
| 63 | SABA CAPITAL INCOME & OPPORT | BRW | 51,604 | $467,532 | 0.31% |
| 64 | LAM RESEARCH CORP | LRCX | 6,263 | $452,376 | 0.30% |
| 65 | BLACKROCK FLOATING RATE INCO | BLK | 31,200 | $429,000 | 0.28% |
| 66 | WISDOMTREE TR | WT | 10,205 | $413,200 | 0.27% |
| 67 | META PLATFORMS INC | META | 685 | $401,320 | 0.26% |
| 68 | TESLA INC | TSLA | 972 | $392,568 | 0.26% |
| 69 | ISHARES TR | 46434V613 | 8,508 | $384,562 | 0.25% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 2,037 | $373,606 | 0.25% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 10,445 | $361,293 | 0.24% |
| 72 | DISNEY WALT CO | 254687106 | 3,163 | $352,200 | 0.23% |
| 73 | BANK AMERICA CORP | 060505104 | 7,632 | $335,453 | 0.22% |
| 74 | FORTIVE CORP | FTV | 4,366 | $327,453 | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V799 | 11,005 | $284,424 | 0.19% |
| 76 | TOTALENERGIES SE | TTE | 5,064 | $275,988 | 0.18% |
| 77 | MCDONALDS CORP | MCD | 909 | $263,510 | 0.17% |
| 78 | HOWMET AEROSPACE INC | HWM | 2,357 | $257,893 | 0.17% |
| 79 | APPLIED MATLS INC | 038222105 | 1,582 | $257,281 | 0.17% |
| 80 | ISHARES TR | 464288489 | 13,015 | $251,190 | 0.16% |
| 81 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,570 | $251,036 | 0.16% |
| 82 | ISHARES TR | 464287655 | 1,042 | $230,332 | 0.15% |
| 83 | ORACLE CORP | ORCL-PD | 1,260 | $209,966 | 0.14% |
| 84 | ISHARES TR | 464287200 | 354 | $208,589 | 0.14% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 10,300 | $207,442 | 0.14% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $206,026 | 0.14% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 1,600 | $204,144 | 0.13% |
| 88 | GRANITESHARES PLATINUM TR | PLTM | 11,000 | $96,690 | 0.06% |
| 89 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,785 | $62,519 | 0.04% |