Horizon Investments, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.5B
Holdings
765
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
QUALISHARES TR MSCI USA QLT FCT | $311.2M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $266.0M |
SPYGSPDR SER TR PRTFLO SP500 GW | $239.3M |
SPYVSPDR SER TR PRTFLO SP500 VL | $211.4M |
NDQINVESCO QQQ TR UNIT SER 1 | $203.8M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $195.3M |
RSPINVESCO EXCHANGE TRADED FD T S | $167.1M |
IJRISHARES TR CORE SP SCP ETF | $124.5M |
USMVISHARES TR MSCI USA MIN VOL | $112.9M |
AQLTISHARES TR CORE MSCI EAFE | $104.6M |
EZUISHARES INC MSCI EURZONE ETF | $76.7M |
AAXJISHARES TR MSCI AC ASIA ETF | $63.4M |
FIXDFIRST TR EXCHNG TRADED FD VI T | $57.0M |
IJHISHARES TR CORE SP MCP ETF | $42.5M |
BONDPIMCO ETF TR ACTIVE BD ETF | $42.1M |
MBBISHARES TR MBS ETF | $41.7M |
AAPLAPPLE INC COM | $40.4M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $38.1M |
EWJISHARES INC MSCI JPN ETF NEW | $37.7M |
MSFTMICROSOFT CORP COM | $37.3M |
MCHIISHARES TR MSCI CHINA ETF | $36.8M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $34.9M |
AQLTISHARES TR SELECT DIVID ETF | $28.6M |
IEIISHARES TR 3 7 YR TREAS BD | $27.7M |
EFAVISHARES TR MSCI EAFE MIN VL | $25.0M |
LQDISHARES TR IBOXX INV CP ETF | $24.5M |
VEAVANGUARD TAX-MANAGED FDS VAN F | $23.7M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $23.7M |
HYLBDBX ETF TR XTRACK USD HIGH | $23.1M |
EMBISHARES TR JPMORGAN USD EMG | $21.7M |
HTRBHARTFORD FDS EXCHANGE TRADED T | $20.8M |
JMBSJANUS DETROIT STR TR HENDERSON | $20.8M |
VOVANGUARD INDEX FDS MID CAP ETF | $15.9M |
AMZNAMAZON COM INC COM | $15.8M |
NVDANVIDIA CORPORATION COM | $15.5M |
FBNDFIDELITY MERRIMACK STR TR TOTA | $14.7M |
DUHPDIMENSIONAL ETF TRUST US HIGH | $14.2M |
UNHUNITEDHEALTH GROUP INC COM | $12.2M |
ISTBISHARES TR CORE 1 5 YR USD | $11.8M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE | $11.5M |
JPMJPMORGAN CHASE CO COM | $11.3M |
SPTLSPDR SER TR PORTFOLIO LN TSR | $10.5M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $10.4M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $9.8M |
IVVISHARES TR CORE SP500 ETF | $9.6M |
XOMEXXON MOBIL CORP COM | $9.3M |
METAMETA PLATFORMS INC CL A | $9.2M |
PGPROCTER AND GAMBLE CO COM | $8.9M |
JNJJOHNSON JOHNSON COM | $8.7M |
KOCOCA COLA CO COM | $8.3M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $8.2M |
WMTWALMART INC COM | $8.1M |
MRKMERCK CO INC COM | $7.9M |
GOOGLALPHABET INC CAP STK CL A | $7.9M |
AVGOBROADCOM INC COM | $7.4M |
BSVVANGUARD BD INDEX FDS SHORT TR | $7.0M |
SPSBSPDR SER TR PORTFOLIO SHORT | $7.0M |
AGGISHARES TR CORE US AGGBD ET | $6.9M |
IUSGISHARES TR CORE SP US GWT | $6.7M |
USHYISHARES TR BROAD USD HIGH | $6.6M |
CSCOCISCO SYS INC COM | $6.4M |
SUBISHARES TR SHRT NAT MUN ETF | $6.1M |
PEPPEPSICO INC COM | $5.7M |
CVXCHEVRON CORP NEW COM | $5.7M |
TSLATESLA INC COM | $5.6M |
SHYISHARES TR 1 3 YR TREAS BD | $5.4M |
MAMASTERCARD INCORPORATED CL A | $5.3M |
PFEPFIZER INC COM | $5.3M |
HDHOME DEPOT INC COM | $5.2M |
VVISA INC COM CL A | $5.2M |
LINLINDE PLC SHS | $4.7M |
ABBVABBVIE INC COM | $4.3M |
IEMGISHARES INC CORE MSCI EMKT | $4.3M |
ABTABBOTT LABS COM | $4.2M |
IDEVISHARES TR CORE MSCI INTL | $4.1M |
GOOGALPHABET INC CAP STK CL C | $3.8M |
AMGNAMGEN INC COM | $3.8M |
LLYLILLY ELI CO COM | $3.7M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $3.6M |
TXNTEXAS INSTRS INC COM | $3.6M |
ORCLORACLE CORP COM | $3.6M |
UPSUNITED PARCEL SERVICE INC CL B | $3.5M |
CRMSALESFORCE INC COM | $3.5M |
ADBEADOBE SYSTEMS INCORPORATED COM | $3.4M |
UNPUNION PAC CORP COM | $3.4M |
ARKKARK ETF TR INNOVATION ETF | $3.4M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $3.3M |
HONHONEYWELL INTL INC COM | $3.3M |
XLYSELECT SECTOR SPDR TR SBI CONS | $3.1M |
BILSPDR SER TR BLOOMBERG 1-3 MO | $3.1M |
GSGOLDMAN SACHS GROUP INC COM | $3.1M |
MDTMEDTRONIC PLC SHS | $3.0M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $3.0M |
WFCWELLS FARGO CO NEW COM | $2.9M |
MCDMCDONALDS CORP COM | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $2.9M |
PXDEURPIONEER NAT RES CO COM | $2.7M |
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