Horizon Investments, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.6T
Holdings
806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 6,754,598 | $439.5B | 12.23% | |
| 2 | SPYVSPDR SER TR PRTFLO SP500 VL | 8,391,408 | $391.3B | 10.89% | |
| 3 | QUALISHARES TR MSCI USA QLT FCT | 1,841,218 | $270.9B | 7.54% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 556,748 | $228.0B | 6.35% | |
| 5 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 6,185,688 | $219.0B | 6.10% | |
| 6 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,420,182 | $218.4B | 6.08% | |
| 7 | SPSMSPDR SER TR PORTFOLIO SP600 | 2,771,853 | $116.9B | 3.25% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE | 1,187,981 | $83.6B | 2.33% | |
| 9 | USMVISHARES TR MSCI USA MIN VOL | 818,488 | $63.9B | 1.78% | |
| 10 | BBEUJ P MORGAN EXCHANGE TRADED F B | 1,093,206 | $61.9B | 1.72% | |
| 11 | DGROISHARES TR CORE DIV GRWTH | 951,936 | $51.2B | 1.43% | |
| 12 | IDEVISHARES TR CORE MSCI INTL | 721,176 | $45.9B | 1.28% | |
| 13 | EWJISHARES INC MSCI JPN ETF NEW | 635,831 | $40.8B | 1.13% | |
| 14 | AQLTISHARES TR SELECT DIVID ETF | 345,335 | $40.5B | 1.13% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T S | 202,965 | $32.0B | 0.89% | |
| 16 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 394,064 | $30.0B | 0.83% | |
| 17 | ANGLVANECK ETF TRUST FALLEN ANGEL | 983,496 | $28.2B | 0.78% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS VAN F | 574,839 | $27.5B | 0.77% | |
| 19 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 649,823 | $26.0B | 0.72% | |
| 20 | EFAVISHARES TR MSCI EAFE MIN VL | 353,504 | $24.5B | 0.68% | |
| 21 | MBBISHARES TR MBS ETF | 259,060 | $24.3B | 0.68% | |
| 22 | JMBSJANUS DETROIT STR TR HENDERSON | 519,871 | $23.8B | 0.66% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI T | 525,091 | $23.3B | 0.65% | |
| 24 | AMZNAMAZON COM INC COM | 150,838 | $22.9B | 0.64% | |
| 25 | HYLBDBX ETF TR XTRACK USD HIGH | 640,094 | $22.6B | 0.63% | |
| 26 | IJRISHARES TR CORE SP SCP ETF | 204,152 | $22.1B | 0.62% | |
| 27 | BONDPIMCO ETF TR ACTIVE BD ETF | 229,163 | $21.1B | 0.59% | |
| 28 | NVDANVIDIA CORPORATION COM | 41,908 | $20.8B | 0.58% | |
| 29 | EWCISHARES INC MSCI CDA ETF | 532,296 | $19.5B | 0.54% | |
| 30 | AAPLAPPLE INC COM | 99,237 | $19.1B | 0.53% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 80,613 | $18.8B | 0.52% | |
| 32 | DUHPDIMENSIONAL ETF TRUST US HIGH | 607,008 | $17.4B | 0.48% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR TOTA | 374,469 | $17.2B | 0.48% | |
| 34 | ISTBISHARES TR CORE 1 5 YR USD | 321,113 | $15.2B | 0.42% | |
| 35 | MSFTMICROSOFT CORP COM | 39,562 | $14.8B | 0.41% | |
| 36 | METAMETA PLATFORMS INC CL A | 40,427 | $14.3B | 0.40% | |
| 37 | IGLBISHARES TR 10 YR INVST GRD | 272,045 | $14.3B | 0.40% | |
| 38 | HTRBHARTFORD FDS EXCHANGE TRADED T | 418,810 | $14.2B | 0.40% | |
| 39 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 564,199 | $13.6B | 0.38% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 93,694 | $13.1B | 0.36% | |
| 41 | XLESELECT SECTOR SPDR TR ENERGY | 148,112 | $12.4B | 0.35% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 248,539 | $12.2B | 0.34% | |
| 43 | TLTISHARES TR 20 YR TR BD ETF | 123,550 | $12.2B | 0.34% | |
| 44 | AGGISHARES TR CORE US AGGBD ET | 119,983 | $11.9B | 0.33% | |
| 45 | SPABSPDR SER TR PORTFOLIO AGRGTE | 456,075 | $11.7B | 0.33% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 20,812 | $11.0B | 0.30% | |
| 47 | JPMJPMORGAN CHASE CO COM | 64,119 | $10.8B | 0.30% | |
| 48 | MUBISHARES TR NATIONAL MUN ETF | 95,477 | $10.3B | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 28,139 | $10.0B | 0.28% | |
| 50 | IVVISHARES TR CORE SP500 ETF | 20,525 | $9.8B | 0.27% | |
| 51 | ILFISHARES TR LATN AMER 40 ETF | 334,322 | $9.7B | 0.27% | |
| 52 | VVISA INC COM CL A | 37,189 | $9.7B | 0.27% | |
| 53 | EMLCVANECK ETF TRUST JP MRGAN EM L | 377,003 | $9.5B | 0.26% | |
| 54 | SPSBSPDR SER TR PORTFOLIO SHORT | 318,681 | $9.5B | 0.26% | |
| 55 | XLKSELECT SECTOR SPDR TR TECHNOLO | 44,238 | $8.5B | 0.24% | |
| 56 | IUSGISHARES TR CORE SP US GWT | 80,330 | $8.4B | 0.23% | |
| 57 | USHYISHARES TR BROAD USD HIGH | 231,419 | $8.4B | 0.23% | |
| 58 | IJHISHARES TR CORE SP MCP ETF | 29,094 | $8.1B | 0.22% | |
| 59 | HDHOME DEPOT INC COM | 21,339 | $7.4B | 0.21% | |
| 60 | JNJJOHNSON JOHNSON COM | 47,123 | $7.4B | 0.21% | |
| 61 | TIPISHARES TR TIPS BD ETF | 68,547 | $7.4B | 0.21% | |
| 62 | AVGOBROADCOM INC COM | 6,287 | $7.0B | 0.20% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 47,455 | $6.9B | 0.19% | |
| 64 | SUBISHARES TR SHRT NAT MUN ETF | 64,251 | $6.8B | 0.19% | |
| 65 | KOCOCA COLA CO COM | 107,952 | $6.4B | 0.18% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 14,549 | $6.2B | 0.17% | |
| 67 | MRKMERCK CO INC COM | 56,385 | $6.1B | 0.17% | |
| 68 | TSLATESLA INC COM | 24,097 | $6.0B | 0.17% | |
| 69 | LLYELI LILLY CO COM | 10,275 | $6.0B | 0.17% | |
| 70 | XOMEXXON MOBIL CORP COM | 60,136 | $6.0B | 0.17% | |
| 71 | EMBISHARES TR JPMORGAN USD EMG | 66,552 | $5.9B | 0.16% | |
| 72 | SGOVISHARES TR 0-3 MNTH TREASRY | 55,326 | $5.5B | 0.15% | |
| 73 | CSCOCISCO SYS INC COM | 109,170 | $5.5B | 0.15% | |
| 74 | WMTWALMART INC COM | 34,371 | $5.4B | 0.15% | |
| 75 | INTCINTEL CORP COM | 99,364 | $5.0B | 0.14% | |
| 76 | CRMSALESFORCE INC COM | 18,796 | $4.9B | 0.14% | |
| 77 | ADBEADOBE INC COM | 8,288 | $4.9B | 0.14% | |
| 78 | BILSPDR SER TR BLOOMBERG 1-3 MO | 54,023 | $4.9B | 0.14% | |
| 79 | CVXCHEVRON CORP NEW COM | 31,814 | $4.7B | 0.13% | |
| 80 | IEMGISHARES INC CORE MSCI EMKT | 90,012 | $4.6B | 0.13% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS C | 27,862 | $4.5B | 0.13% | |
| 82 | SPHYSPDR SER TR PORTFLI HIGH YLD | 190,847 | $4.5B | 0.12% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 31,484 | $4.4B | 0.12% | |
| 84 | AMGNAMGEN INC COM | 14,936 | $4.3B | 0.12% | |
| 85 | BACBANK AMERICA CORP COM | 126,654 | $4.3B | 0.12% | |
| 86 | XLYSELECT SECTOR SPDR TR SBI CONS | 23,284 | $4.2B | 0.12% | |
| 87 | ORCLORACLE CORP COM | 39,443 | $4.1B | 0.12% | |
| 88 | WFCWELLS FARGO CO NEW COM | 83,841 | $4.1B | 0.11% | |
| 89 | PEPPEPSICO INC COM | 23,757 | $4.0B | 0.11% | |
| 90 | MCDMCDONALDS CORP COM | 12,884 | $3.8B | 0.11% | |
| 91 | ABBVABBVIE INC COM | 24,650 | $3.8B | 0.11% | |
| 92 | LINLINDE PLC SHS | 9,159 | $3.8B | 0.10% | |
| 93 | DGRWWISDOMTREE TR US QTLY DIV GRT | 52,732 | $3.7B | 0.10% | |
| 94 | PFEPFIZER INC COM | 130,621 | $3.7B | 0.10% | |
| 95 | NFLXNETFLIX INC COM | 7,590 | $3.7B | 0.10% | |
| 96 | RTXRTX CORPORATION COM | 43,785 | $3.7B | 0.10% | |
| 97 | XLCSELECT SECTOR SPDR TR COMMUNIC | 50,603 | $3.7B | 0.10% | |
| 98 | XLVSELECT SECTOR SPDR TR SBI HEAL | 26,577 | $3.6B | 0.10% | |
| 99 | LQDISHARES TR IBOXX INV CP ETF | 32,127 | $3.5B | 0.10% | |
| 100 | CMCSACOMCAST CORP NEW CL A | 77,450 | $3.4B | 0.09% |
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