Horizon Investments, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.5T
Holdings
765
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR MSCI USA QLT FCT | 2,307,722 | $311.2B | 8.95% | |
| 2 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 8,173,497 | $266.0B | 7.65% | |
| 3 | SPYGSPDR SER TR PRTFLO SP500 GW | 3,921,716 | $239.3B | 6.88% | |
| 4 | SPYVSPDR SER TR PRTFLO SP500 VL | 4,894,468 | $211.4B | 6.08% | |
| 5 | NDQINVESCO QQQ TR UNIT SER 1 | 551,742 | $203.8B | 5.86% | |
| 6 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 5,679,331 | $195.3B | 5.62% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T S | 1,116,685 | $167.1B | 4.81% | |
| 8 | IJRISHARES TR CORE SP SCP ETF | 1,249,712 | $124.5B | 3.58% | |
| 9 | USMVISHARES TR MSCI USA MIN VOL | 1,518,625 | $112.9B | 3.25% | |
| 10 | AQLTISHARES TR CORE MSCI EAFE | 1,549,628 | $104.6B | 3.01% | |
| 11 | EZUISHARES INC MSCI EURZONE ETF | 1,674,185 | $76.7B | 2.21% | |
| 12 | AAXJISHARES TR MSCI AC ASIA ETF | 953,920 | $63.4B | 1.82% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,294,549 | $57.0B | 1.64% | |
| 14 | IJHISHARES TR CORE SP MCP ETF | 162,656 | $42.5B | 1.22% | |
| 15 | BONDPIMCO ETF TR ACTIVE BD ETF | 463,142 | $42.1B | 1.21% | |
| 16 | MBBISHARES TR MBS ETF | 449,903 | $41.7B | 1.20% | |
| 17 | AAPLAPPLE INC COM | 208,308 | $40.4B | 1.16% | |
| 18 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 947,409 | $38.1B | 1.10% | |
| 19 | EWJISHARES INC MSCI JPN ETF NEW | 609,681 | $37.7B | 1.09% | |
| 20 | MSFTMICROSOFT CORP COM | 109,538 | $37.3B | 1.07% | |
| 21 | MCHIISHARES TR MSCI CHINA ETF | 821,544 | $36.8B | 1.06% | |
| 22 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,269,340 | $34.9B | 1.00% | |
| 23 | AQLTISHARES TR SELECT DIVID ETF | 252,315 | $28.6B | 0.82% | |
| 24 | IEIISHARES TR 3 7 YR TREAS BD | 241,173 | $27.7B | 0.80% | |
| 25 | EFAVISHARES TR MSCI EAFE MIN VL | 369,942 | $25.0B | 0.72% | |
| 26 | LQDISHARES TR IBOXX INV CP ETF | 228,135 | $24.5B | 0.70% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS VAN F | 513,278 | $23.7B | 0.68% | |
| 28 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 326,092 | $23.7B | 0.68% | |
| 29 | HYLBDBX ETF TR XTRACK USD HIGH | 674,964 | $23.1B | 0.66% | |
| 30 | EMBISHARES TR JPMORGAN USD EMG | 252,705 | $21.7B | 0.62% | |
| 31 | HTRBHARTFORD FDS EXCHANGE TRADED T | 624,537 | $20.8B | 0.60% | |
| 32 | JMBSJANUS DETROIT STR TR HENDERSON | 457,185 | $20.8B | 0.60% | |
| 33 | VOVANGUARD INDEX FDS MID CAP ETF | 72,143 | $15.9B | 0.46% | |
| 34 | AMZNAMAZON COM INC COM | 121,558 | $15.8B | 0.46% | |
| 35 | NVDANVIDIA CORPORATION COM | 36,649 | $15.5B | 0.45% | |
| 36 | FBNDFIDELITY MERRIMACK STR TR TOTA | 324,596 | $14.7B | 0.42% | |
| 37 | DUHPDIMENSIONAL ETF TRUST US HIGH | 535,797 | $14.2B | 0.41% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 25,364 | $12.2B | 0.35% | |
| 39 | ISTBISHARES TR CORE 1 5 YR USD | 253,221 | $11.8B | 0.34% | |
| 40 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 489,875 | $11.5B | 0.33% | |
| 41 | JPMJPMORGAN CHASE CO COM | 78,058 | $11.3B | 0.32% | |
| 42 | SPTLSPDR SER TR PORTFOLIO LN TSR | 352,590 | $10.5B | 0.30% | |
| 43 | SPABSPDR SER TR PORTFOLIO AGRGTE | 408,032 | $10.4B | 0.30% | |
| 44 | VTEBVANGUARD MUN BD FDS TAX EXEMPT | 195,393 | $9.8B | 0.28% | |
| 45 | IVVISHARES TR CORE SP500 ETF | 21,526 | $9.6B | 0.28% | |
| 46 | XOMEXXON MOBIL CORP COM | 87,159 | $9.3B | 0.27% | |
| 47 | METAMETA PLATFORMS INC CL A | 32,072 | $9.2B | 0.26% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 59,320 | $8.9B | 0.26% | |
| 49 | JNJJOHNSON JOHNSON COM | 52,665 | $8.7B | 0.25% | |
| 50 | KOCOCA COLA CO COM | 138,062 | $8.3B | 0.24% | |
| 51 | XLKSELECT SECTOR SPDR TR TECHNOLO | 47,618 | $8.3B | 0.24% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 24,157 | $8.2B | 0.24% | |
| 53 | WMTWALMART INC COM | 52,003 | $8.1B | 0.23% | |
| 54 | MRKMERCK CO INC COM | 68,890 | $7.9B | 0.23% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 65,890 | $7.9B | 0.23% | |
| 56 | AVGOBROADCOM INC COM | 8,507 | $7.4B | 0.21% | |
| 57 | BSVVANGUARD BD INDEX FDS SHORT TR | 93,525 | $7.0B | 0.20% | |
| 58 | SPSBSPDR SER TR PORTFOLIO SHORT | 238,908 | $7.0B | 0.20% | |
| 59 | AGGISHARES TR CORE US AGGBD ET | 70,845 | $6.9B | 0.20% | |
| 60 | IUSGISHARES TR CORE SP US GWT | 68,398 | $6.7B | 0.19% | |
| 61 | USHYISHARES TR BROAD USD HIGH | 188,986 | $6.6B | 0.19% | |
| 62 | CSCOCISCO SYS INC COM | 124,576 | $6.4B | 0.18% | |
| 63 | SUBISHARES TR SHRT NAT MUN ETF | 58,660 | $6.1B | 0.18% | |
| 64 | PEPPEPSICO INC COM | 30,878 | $5.7B | 0.16% | |
| 65 | CVXCHEVRON CORP NEW COM | 36,030 | $5.7B | 0.16% | |
| 66 | TSLATESLA INC COM | 21,323 | $5.6B | 0.16% | |
| 67 | SHYISHARES TR 1 3 YR TREAS BD | 66,723 | $5.4B | 0.15% | |
| 68 | MAMASTERCARD INCORPORATED CL A | 13,576 | $5.3B | 0.15% | |
| 69 | PFEPFIZER INC COM | 146,915 | $5.3B | 0.15% | |
| 70 | HDHOME DEPOT INC COM | 16,859 | $5.2B | 0.15% | |
| 71 | VVISA INC COM CL A | 21,925 | $5.2B | 0.15% | |
| 72 | LINLINDE PLC SHS | 12,212 | $4.7B | 0.13% | |
| 73 | ABBVABBVIE INC COM | 32,167 | $4.3B | 0.12% | |
| 74 | IEMGISHARES INC CORE MSCI EMKT | 86,870 | $4.3B | 0.12% | |
| 75 | ABTABBOTT LABS COM | 39,120 | $4.2B | 0.12% | |
| 76 | IDEVISHARES TR CORE MSCI INTL | 67,568 | $4.1B | 0.12% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 31,769 | $3.8B | 0.11% | |
| 78 | AMGNAMGEN INC COM | 17,186 | $3.8B | 0.11% | |
| 79 | LLYLILLY ELI CO COM | 7,850 | $3.7B | 0.11% | |
| 80 | BNDVANGUARD BD INDEX FDS TOTAL BN | 50,397 | $3.6B | 0.10% | |
| 81 | TXNTEXAS INSTRS INC COM | 20,234 | $3.6B | 0.10% | |
| 82 | ORCLORACLE CORP COM | 30,014 | $3.6B | 0.10% | |
| 83 | UPSUNITED PARCEL SERVICE INC CL B | 19,883 | $3.5B | 0.10% | |
| 84 | CRMSALESFORCE INC COM | 16,573 | $3.5B | 0.10% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,021 | $3.4B | 0.10% | |
| 86 | UNPUNION PAC CORP COM | 16,637 | $3.4B | 0.10% | |
| 87 | ARKKARK ETF TR INNOVATION ETF | 76,545 | $3.4B | 0.10% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP COM | 34,192 | $3.3B | 0.10% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO COM | 52,145 | $3.3B | 0.10% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLAS | 10,626 | $3.3B | 0.09% | |
| 91 | HONHONEYWELL INTL INC COM | 15,812 | $3.3B | 0.09% | |
| 92 | XLYSELECT SECTOR SPDR TR SBI CONS | 18,507 | $3.1B | 0.09% | |
| 93 | BILSPDR SER TR BLOOMBERG 1-3 MO | 34,363 | $3.1B | 0.09% | |
| 94 | GSGOLDMAN SACHS GROUP INC COM | 9,596 | $3.1B | 0.09% | |
| 95 | MDTMEDTRONIC PLC SHS | 34,574 | $3.0B | 0.09% | |
| 96 | XLVSELECT SECTOR SPDR TR SBI HEAL | 22,892 | $3.0B | 0.09% | |
| 97 | WFCWELLS FARGO CO NEW COM | 69,018 | $2.9B | 0.08% | |
| 98 | MCDMCDONALDS CORP COM | 9,592 | $2.9B | 0.08% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS C | 21,580 | $2.9B | 0.08% | |
| 100 | PXDEURPIONEER NAT RES CO COM | 13,043 | $2.7B | 0.08% |
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