Horizon Investments, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5B
Holdings
511
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $249.0M |
NDQINVESCO QQQ TR UNIT SER 1 | $237.8M |
RSPINVESCO EXCHANGE TRADED FD T S | $197.6M |
USMVISHARES TR MSCI USA MIN VOL | $194.2M |
SPYVSPDR SER TR PRTFLO SP500 VL | $188.7M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $152.3M |
SPYGSPDR SER TR PRTFLO SP500 GW | $149.7M |
AQLTISHARES TR SELECT DIVID ETF | $131.4M |
IJRISHARES TR CORE SP SCP ETF | $128.2M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $121.6M |
QUALISHARES TR MSCI USA QLT FCT | $97.8M |
FIXDFIRST TR EXCHNG TRADED FD VI T | $73.6M |
IEFISHARES TR BARCLAYS 7 10 YR | $68.6M |
IXUSISHARES TR CORE MSCI TOTAL | $62.2M |
USSGDBX ETF TR XTRCKR MSCI US | $59.3M |
AGGISHARES TR CORE US AGGBD ET | $50.2M |
IDV*ISHARES TR INTL SEL DIV ETF | $48.1M |
EWJISHARES INC MSCI JPN ETF NEW | $48.1M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $48.0M |
MSFTMICROSOFT CORP COM | $45.6M |
LQDISHARES TR IBOXX INV CP ETF | $43.7M |
SPTLSPDR SER TR PORTFOLIO LN TSR | $35.8M |
BILSPDR SER TR BLOOMBERG 1-3 MO | $29.9M |
GOOGLALPHABET INC CAP STK CL A | $26.5M |
XLESELECT SECTOR SPDR TR ENERGY | $26.0M |
SNPEDBX ETF TR XTRACKERS SP | $26.0M |
HTRBHARTFORD FDS EXCHANGE TRADED T | $25.6M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $25.2M |
DIALCOLUMBIA ETF TR I DIVERSIFID F | $22.6M |
AGGYWISDOMTREE TR YIELD ENHANCD US | $21.7M |
VEAVANGUARD TAX-MANAGED INTL FD F | $19.0M |
IEMGISHARES INC CORE MSCI EMKT | $18.4M |
XFEBFIRST TR EXCH TRADED FD III PF | $18.3M |
UNHUNITEDHEALTH GROUP INC COM | $17.7M |
IVVISHARES TR CORE SP500 ETF | $14.3M |
SPIBSPDR SER TR PORTFOLIO INTRMD | $13.9M |
VOVANGUARD INDEX FDS MID CAP ETF | $13.9M |
CVXCHEVRON CORP NEW COM | $12.1M |
NVDANVIDIA CORPORATION COM | $12.0M |
JNJJOHNSON JOHNSON COM | $11.8M |
CSCOCISCO SYS INC COM | $10.7M |
PFEPFIZER INC COM | $10.6M |
PGPROCTER AND GAMBLE CO COM | $10.5M |
SDYSPDR SER TR SP DIVID ETF | $9.9M |
FBNDFIDELITY MERRIMACK STR TR TOTA | $9.8M |
ABBVABBVIE INC COM | $9.5M |
TSLATESLA INC COM | $9.4M |
UPSUNITED PARCEL SERVICE INC CL B | $8.4M |
ILFISHARES TR LATN AMER 40 ETF | $8.4M |
METAMETA PLATFORMS INC CL A | $8.3M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $7.9M |
KOCOCA COLA CO COM | $7.6M |
HDHOME DEPOT INC COM | $7.6M |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $7.5M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $7.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $7.2M |
AVGOBROADCOM INC COM | $7.1M |
LINLINDE PLC SHS | $7.1M |
PEPPEPSICO INC COM | $7.0M |
INTCINTEL CORP COM | $7.0M |
XOMEXXON MOBIL CORP COM | $6.7M |
ACNACCENTURE PLC IRELAND SHS CLAS | $6.7M |
GOOGALPHABET INC CAP STK CL C | $6.5M |
LMTLOCKHEED MARTIN CORP COM | $6.3M |
MRKMERCK CO INC COM | $6.3M |
SHYISHARES TR 1 3 YR TREAS BD | $6.0M |
DISDISNEY WALT CO COM | $6.0M |
NEMNEWMONT CORP COM | $5.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $5.7M |
NKENIKE INC CL B | $5.7M |
LLYLILLY ELI CO COM | $5.4M |
AQLTISHARES TR CORE MSCI EAFE | $5.4M |
XLEXLE 220520P00073000 | $5.4M |
UNPUNION PAC CORP COM | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC C | $5.3M |
JPMJPMORGAN CHASE CO COM | $5.0M |
VVISA INC COM CL A | $5.0M |
CRMSALESFORCE COM INC COM | $5.0M |
COPCONOCOPHILLIPS COM | $4.9M |
CICIGNA CORP NEW COM | $4.7M |
RSGREPUBLIC SVCS INC COM | $4.7M |
BLKCHFBLACKROCK INC COM | $4.7M |
LOWLOWES COS INC COM | $4.6M |
BONDPIMCO ETF TR ACTIVE BD ETF | $4.5M |
USHYISHARES TR BROAD USD HIGH | $4.5M |
TXNTEXAS INSTRS INC COM | $4.5M |
MDTMEDTRONIC PLC SHS | $4.3M |
DVNDEVON ENERGY CORP NEW COM | $4.2M |
EOGEOG RES INC COM | $4.1M |
ORCLORACLE CORP COM | $4.0M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.0M |
NEENEXTERA ENERGY INC COM | $4.0M |
XLEXLE 220520P00075000 | $3.8M |
MAMASTERCARD INCORPORATED CL A | $3.8M |
AWNADVANCE AUTO PARTS INC COM | $3.6M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $3.6M |
COSTCOSTCO WHSL CORP NEW COM | $3.6M |
FFORD MTR CO DEL COM | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS C | $3.5M |
BACVERIZON COMMUNICATIONS INC COM | $3.5M |
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