Horizon Investments, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.2B
Holdings
459
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR BLOOMBERG 1-3 MO | $859.6M |
SPYVSPDR SER TR PRTFLO SP500 VL | $144.1M |
NDQINVESCO QQQ TR UNIT SER 1 | $126.3M |
IJRISHARES TR CORE SP SCP ETF | $123.6M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $107.3M |
RSPINVESCO EXCHANGE TRADED FD T S | $96.3M |
SPYGSPDR SER TR PRTFLO SP500 GW | $85.7M |
QUALISHARES TR MSCI USA QLT FCT | $78.1M |
AQLTISHARES TR SELECT DIVID ETF | $70.9M |
SHYISHARES TR 1 3 YR TREAS BD | $69.8M |
FIXDFIRST TR EXCHNG TRADED FD VI T | $66.5M |
USMVISHARES TR MSCI USA MIN VOL | $64.9M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $64.7M |
SPSBSPDR SER TR PORTFOLIO SHORT | $64.1M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $54.6M |
IJHISHARES TR CORE SP MCP ETF | $53.5M |
FXIFXI 230120C00035000 | $50.9M |
AGGISHARES TR CORE US AGGBD ET | $45.0M |
IDV*ISHARES TR INTL SEL DIV ETF | $38.8M |
IEFISHARES TR 7-10 YR TRSY BD | $38.6M |
USSGDBX ETF TR XTRCKR MSCI US | $34.2M |
EWJISHARES INC MSCI JPN ETF NEW | $32.0M |
AAPLAPPLE INC COM | $25.2M |
XLESELECT SECTOR SPDR TR ENERGY | $23.9M |
MSFTMICROSOFT CORP COM | $23.0M |
JMBSJANUS DETROIT STR TR HENDERSON | $21.5M |
MBBISHARES TR MBS ETF | $21.5M |
SPTLSPDR SER TR PORTFOLIO LN TSR | $21.5M |
LQDISHARES TR IBOXX INV CP ETF | $19.1M |
VEAVANGUARD TAX-MANAGED INTL FD V | $12.7M |
ATMPVXX 220701P00019000 | $11.5M |
UNHUNITEDHEALTH GROUP INC COM | $10.6M |
PFEPFIZER INC COM | $10.1M |
KOCOCA COLA CO COM | $9.9M |
IVVISHARES TR CORE SP500 ETF | $9.7M |
SNPEDBX ETF TR XTRACKERS SP | $9.6M |
AMZNAMAZON COM INC COM | $9.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $9.1M |
ABBVABBVIE INC COM | $8.5M |
IEMGISHARES INC CORE MSCI EMKT | $8.4M |
VOVANGUARD INDEX FDS MID CAP ETF | $8.3M |
XLFISELECT SECTOR SPDR TR SBI CONS | $8.2M |
MRKMERCK CO INC COM | $7.9M |
AVGOBROADCOM INC COM | $7.8M |
PGPROCTER AND GAMBLE CO COM | $7.5M |
MUBISHARES TR NATIONAL MUN ETF | $6.9M |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $6.9M |
EWCISHARES INC MSCI CDA ETF | $6.8M |
ILFISHARES TR LATN AMER 40 ETF | $6.7M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $6.7M |
FBNDFIDELITY MERRIMACK STR TR TOTA | $6.6M |
JNJJOHNSON JOHNSON COM | $6.6M |
EWAISHARES INC MSCI AUST ETF | $6.5M |
XOMEXXON MOBIL CORP COM | $6.4M |
CVXCHEVRON CORP NEW COM | $6.3M |
LMTLOCKHEED MARTIN CORP COM | $6.2M |
SDYSPDR SER TR SP DIVID ETF | $6.0M |
UPSUNITED PARCEL SERVICE INC CL B | $5.5M |
WMTWALMART INC COM | $5.4M |
TSLATESLA INC COM | $5.3M |
LLYLILLY ELI CO COM | $5.2M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE | $4.7M |
CMCSACOMCAST CORP NEW CL A | $4.6M |
VVISA INC COM CL A | $4.4M |
CSCOCISCO SYS INC COM | $4.4M |
AQLTISHARES TR CORE MSCI EAFE | $4.4M |
MAMASTERCARD INCORPORATED CL A | $4.3M |
ABTABBOTT LABS COM | $4.2M |
PEPPEPSICO INC COM | $4.1M |
COPCONOCOPHILLIPS COM | $4.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $3.9M |
METAMETA PLATFORMS INC CL A | $3.9M |
ACNACCENTURE PLC IRELAND SHS CLAS | $3.8M |
NVDANVIDIA CORPORATION COM | $3.8M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.8M |
AMGNAMGEN INC COM | $3.5M |
OVLLISTED FD TR SHARES LAG CAP | $3.3M |
4I1PHILIP MORRIS INTL INC COM | $3.2M |
INTCINTEL CORP COM | $3.1M |
MCDMCDONALDS CORP COM | $3.1M |
AXPAMERICAN EXPRESS CO COM | $3.1M |
HDHOME DEPOT INC COM | $3.1M |
MDTMEDTRONIC PLC SHS | $3.1M |
UNPUNION PAC CORP COM | $3.1M |
PXDEURPIONEER NAT RES CO COM | $3.0M |
JPMJPMORGAN CHASE CO COM | $3.0M |
BONDPIMCO ETF TR ACTIVE BD ETF | $2.9M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.9M |
TXNTEXAS INSTRS INC COM | $2.7M |
BACBK OF AMERICA CORP COM | $2.7M |
AWNADVANCE AUTO PARTS INC COM | $2.6M |
QCOMQUALCOMM INC COM | $2.6M |
BACVERIZON COMMUNICATIONS INC COM | $2.5M |
CATCATERPILLAR INC COM | $2.5M |
USHYISHARES TR BROAD USD HIGH | $2.5M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.5M |
ARKKARK ETF TR INNOVATION ETF | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC C | $2.4M |
BLKCHFBLACKROCK INC COM | $2.4M |
DISDISNEY WALT CO COM | $2.3M |
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