Horizon Investments, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.6B

Holdings

818

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
SPYGSPDR SER TR PRTFLO SP500 GW
$494.0M
QUALISHARES TR MSCI USA QLT FCT
$356.5M
NDQINVESCO QQQ TR UNIT SER 1
$235.5M
SPDWSPDR INDEX SHS FDS PORTFOLIO D
$211.5M
SPYVSPDR SER TR PRTFLO SP500 VL
$182.4M
SPEMSPDR INDEX SHS FDS PORTFOLIO E
$172.4M
DGROISHARES TR CORE DIV GRWTH
$108.6M
IJHISHARES TR CORE SP MCP ETF
$105.3M
MTUMISHARES TR MSCI USA MMENTM
$80.3M
EWJISHARES INC MSCI JPN ETF NEW
$75.9M
USMVISHARES TR MSCI USA MIN VOL
$71.8M
IDEVISHARES TR CORE MSCI INTL
$69.8M
XLESELECT SECTOR SPDR TR ENERGY
$46.7M
SPSBSPDR SER TR PORTFOLIO SHORT
$45.5M
BBEUJ P MORGAN EXCHANGE TRADED F B
$42.3M
RSPINVESCO EXCHANGE TRADED FD T S
$31.5M
XMESPDR SER TR SP METALS MNG
$31.5M
ANGLVANECK ETF TRUST FALLEN ANGEL
$28.2M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$27.2M
BNDXVANGUARD CHARLOTTE FDS TOTAL I
$26.6M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$25.9M
XLCSELECT SECTOR SPDR TR COMMUNIC
$23.6M
EFAVISHARES TR MSCI EAFE MIN VL
$23.6M
VEAVANGUARD TAX-MANAGED FDS VAN F
$22.5M
IJRISHARES TR CORE SP SCP ETF
$20.0M
NVDANVIDIA CORPORATION COM
$19.7M
JMBSJANUS DETROIT STR TR HENDERSON
$19.2M
HYLBDBX ETF TR XTRACK USD HIGH
$19.2M
BONDPIMCO ETF TR ACTIVE BD ETF
$19.1M
VOVANGUARD INDEX FDS MID CAP ETF
$18.6M
DFAEDIMENSIONAL ETF TRUST EMGR CRE
$17.9M
AGGISHARES TR CORE US AGGBD ET
$16.6M
FBNDFIDELITY MERRIMACK STR TR TOTA
$14.7M
SMHVANECK ETF TRUST SEMICONDUCTR
$14.3M
MSFTMICROSOFT CORP COM
$14.0M
AQLTISHARES TR CORE MSCI EAFE
$13.8M
AMZNAMAZON COM INC COM
$13.8M
ISTBISHARES TR CORE 1 5 YR USD
$13.3M
DUHPDIMENSIONAL ETF TRUST US HIGH
$13.3M
XLKSELECT SECTOR SPDR TR TECHNOLO
$13.3M
AAPLAPPLE INC COM
$12.1M
HTRBHARTFORD FDS EXCHANGE TRADED T
$11.9M
IUSGISHARES TR CORE SP US GWT
$11.0M
IVVISHARES TR CORE SP500 ETF
$10.7M
MUBISHARES TR NATIONAL MUN ETF
$10.2M
KOMPSPDR SER TR SP KENSHO NEW
$10.2M
EWCISHARES INC MSCI CDA ETF
$9.9M
METAMETA PLATFORMS INC CL A
$9.8M
TIPISHARES TR TIPS BD ETF
$9.8M
IGLBISHARES TR 10 PLUS YR INVST GR
$9.5M
FIXDFIRST TR EXCHNG TRADED FD VI T
$8.8M
USHYISHARES TR BROAD USD HIGH
$7.9M
VUGVANGUARD INDEX FDS GROWTH ETF
$7.6M
TLTISHARES TR 20 YR TR BD ETF
$7.5M
ORCLORACLE CORP COM
$7.1M
SUBISHARES TR SHRT NAT MUN ETF
$7.1M
TSLATESLA INC COM
$6.9M
SGOVISHARES TR 0-3 MNTH TREASRY
$6.5M
LGLVSPDR SER TR SSGA US LRG ETF
$6.3M
XLVSELECT SECTOR SPDR TR SBI HEAL
$6.3M
WMTWALMART INC COM
$6.3M
NFLXNETFLIX INC COM
$6.2M
XLFSELECT SECTOR SPDR TR FINANCIA
$6.0M
KOCOCA COLA CO COM
$5.9M
VOOVANGUARD INDEX FDS SP 500 ETF
$5.9M
EMBISHARES TR JPMORGAN USD EMG
$5.9M
CRMSALESFORCE INC COM
$5.9M
CVXCHEVRON CORP NEW COM
$5.8M
SPABSPDR SER TR PORTFOLIO AGRGTE
$5.3M
BACBANK AMERICA CORP COM
$5.3M
UNHUNITEDHEALTH GROUP INC COM
$5.2M
VVISA INC COM CL A
$5.2M
WFCWELLS FARGO CO NEW COM
$5.0M
ADBEADOBE INC COM
$4.7M
IBMINTERNATIONAL BUSINESS MACHS C
$4.7M
BILSPDR SER TR BLOOMBERG 1-3 MO
$4.6M
AMGNAMGEN INC COM
$4.6M
SPHYSPDR SER TR PORTFLI HIGH YLD
$4.5M
RTXRTX CORPORATION COM
$4.5M
MTBASIMPLIFY EXCHANGE TRADED FUN M
$4.5M
JPMJPMORGAN CHASE CO. COM
$4.4M
VTVVANGUARD INDEX FDS VALUE ETF
$4.4M
XLYSELECT SECTOR SPDR TR SBI CONS
$4.2M
AMDADVANCED MICRO DEVICES INC COM
$4.2M
LINLINDE PLC SHS
$4.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$4.0M
DGRWWISDOMTREE TR US QTLY DIV GRT
$4.0M
QCOMQUALCOMM INC COM
$4.0M
PEPPEPSICO INC COM
$3.9M
GSGOLDMAN SACHS GROUP INC COM
$3.8M
TMUST-MOBILE US INC COM
$3.8M
DISDISNEY WALT CO COM
$3.7M
MRKMERCK CO INC COM
$3.7M
GOOGLALPHABET INC CAP STK CL A
$3.7M
PANWPALO ALTO NETWORKS INC COM
$3.7M
COSTCOSTCO WHSL CORP NEW COM
$3.7M
NOWSERVICENOW INC COM
$3.6M
MCDMCDONALDS CORP COM
$3.6M
MUMICRON TECHNOLOGY INC COM
$3.6M
CSCOCISCO SYS INC COM
$3.6M
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