Horizon Investments, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.3B

Holdings

479

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (479 positions)

StockValue
BILSPDR SER TR BLOOMBERG 1-3 MO
$1.1B
IJRISHARES TR CORE SP SCP ETF
$116.8M
NDQINVESCO QQQ TR UNIT SER 1
$96.5M
SPYGSPDR SER TR PRTFLO SP500 GW
$86.0M
QUALISHARES TR MSCI USA QLT FCT
$82.7M
IJHISHARES TR CORE SP MCP ETF
$74.7M
SHYISHARES TR 1 3 YR TREAS BD
$72.3M
FIXDFIRST TR EXCHNG TRADED FD VI T
$67.5M
SPSBSPDR SER TR PORTFOLIO SHORT
$67.5M
SPDWSPDR INDEX SHS FDS PORTFOLIO D
$52.6M
DGRWWISDOMTREE TR US QTLY DIV GRT
$51.8M
DGROISHARES TR CORE DIV GRWTH
$51.3M
USSGDBX ETF TR XTRCKR MSCI US
$51.0M
LQDISHARES TR IBOXX INV CP ETF
$45.9M
IDV*ISHARES TR INTL SEL DIV ETF
$41.4M
SPEMSPDR INDEX SHS FDS PORTFOLIO E
$41.2M
SPYVSPDR SER TR PRTFLO SP500 VL
$39.4M
IEFISHARES TR 7-10 YR TRSY BD
$38.8M
FXIFXI 230120C00035000
$38.8M
USMVISHARES TR MSCI USA MIN VOL
$38.5M
EWJISHARES INC MSCI JPN ETF NEW
$36.7M
RSPINVESCO EXCHANGE TRADED FD T S
$36.3M
AAPLAPPLE INC COM
$35.7M
SPTLSPDR SER TR PORTFOLIO LN TSR
$29.4M
AQLTISHARES TR SELECT DIVID ETF
$28.6M
MSFTMICROSOFT CORP COM
$26.5M
MBBISHARES TR MBS ETF
$26.0M
XLESELECT SECTOR SPDR TR ENERGY
$21.7M
AGGISHARES TR CORE US AGGBD ET
$21.7M
JMBSJANUS DETROIT STR TR HENDERSON
$21.4M
HTRBHARTFORD FDS EXCHANGE TRADED T
$17.2M
XOMEXXON MOBIL CORP COM
$15.9M
UNHUNITEDHEALTH GROUP INC COM
$13.1M
GOOGLALPHABET INC CAP STK CL A
$12.0M
AMZNAMAZON COM INC COM
$11.2M
VEAVANGUARD TAX-MANAGED FDS VAN F
$11.1M
SNPEDBX ETF TR XTRACKERS SP
$10.9M
MRKMERCK CO INC COM
$9.5M
PFEPFIZER INC COM
$9.1M
BSVVANGUARD BD INDEX FDS SHORT TR
$8.2M
IVVISHARES TR CORE SP500 ETF
$7.8M
CVXCHEVRON CORP NEW COM
$7.8M
VOVANGUARD INDEX FDS MID CAP ETF
$7.7M
JNJJOHNSON JOHNSON COM
$7.5M
ILFISHARES TR LATN AMER 40 ETF
$7.4M
IEMGISHARES INC CORE MSCI EMKT
$7.2M
PGPROCTER AND GAMBLE CO COM
$7.1M
AMGNAMGEN INC COM
$7.1M
BMYBRISTOL-MYERS SQUIBB CO COM
$6.8M
WMTWALMART INC COM
$6.8M
UPSUNITED PARCEL SERVICE INC CL B
$6.7M
FBNDFIDELITY MERRIMACK STR TR TOTA
$6.4M
VTEBVANGUARD MUN BD FDS TAX EXEMPT
$6.3M
VVISA INC COM CL A
$6.2M
CSCOCISCO SYS INC COM
$6.1M
ISTBISHARES TR CORE 1 5 YR USD
$5.8M
SPABSPDR SER TR PORTFOLIO AGRGTE
$5.6M
BACBK OF AMERICA CORP COM
$5.5M
AVGOBROADCOM INC COM
$5.2M
DUHPDIMENSIONAL ETF TRUST US HIGH
$5.1M
DFAEDIMENSIONAL ETF TRUST EMGR CRE
$5.1M
HDHOME DEPOT INC COM
$5.0M
JPMJPMORGAN CHASE CO COM
$5.0M
METAMETA PLATFORMS INC CL A
$5.0M
CICIGNA CORP NEW COM
$4.8M
MAMASTERCARD INCORPORATED CL A
$4.8M
PEPPEPSICO INC COM
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$4.7M
TSLATESLA INC COM
$4.3M
COPCONOCOPHILLIPS COM
$4.1M
QCOMQUALCOMM INC COM
$4.0M
ALSALLSTATE CORP COM
$3.9M
KOCOCA COLA CO COM
$3.9M
DISDISNEY WALT CO COM
$3.8M
MCDMCDONALDS CORP COM
$3.7M
NVDANVIDIA CORPORATION COM
$3.7M
ABTABBOTT LABS COM
$3.6M
TXNTEXAS INSTRS INC COM
$3.5M
GSGOLDMAN SACHS GROUP INC COM
$3.5M
SUBISHARES TR SHRT NAT MUN ETF
$3.4M
OVLLISTED FD TR SHARES LAG CAP
$3.2M
RSGREPUBLIC SVCS INC COM
$3.2M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.2M
MDTMEDTRONIC PLC SHS
$3.2M
LOWLOWES COS INC COM
$2.9M
BONDPIMCO ETF TR ACTIVE BD ETF
$2.9M
CRMSALESFORCE INC COM
$2.9M
XLKSELECT SECTOR SPDR TR TECHNOLO
$2.9M
USHYISHARES TR BROAD USD HIGH
$2.8M
NKENIKE INC CL B
$2.8M
WMWASTE MGMT INC DEL COM
$2.8M
AXPAMERICAN EXPRESS CO COM
$2.8M
4I1PHILIP MORRIS INTL INC COM
$2.6M
ELVELEVANCE HEALTH INC COM
$2.5M
ORCLORACLE CORP COM
$2.5M
EMBISHARES TR JPMORGAN USD EMG
$2.4M
NOCNORTHROP GRUMMAN CORP COM
$2.4M
UNPUNION PAC CORP COM
$2.4M
WFCWELLS FARGO CO NEW COM
$2.3M
DVNDEVON ENERGY CORP NEW COM
$2.3M
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