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)
| Stock | Value |
|---|---|
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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