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)

StockValue
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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