Horizon Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3T
Holdings
479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR BLOOMBERG 1-3 MO | 12,409,850 | $1.1T | 34.79% | |
| 2 | IJRISHARES TR CORE SP SCP ETF | 1,339,545 | $116.8B | 3.59% | |
| 3 | NDQINVESCO QQQ TR UNIT SER 1 | 360,953 | $96.5B | 2.96% | |
| 4 | SPYGSPDR SER TR PRTFLO SP500 GW | 1,717,554 | $86.0B | 2.64% | |
| 5 | QUALISHARES TR MSCI USA QLT FCT | 795,872 | $82.7B | 2.54% | |
| 6 | IJHISHARES TR CORE SP MCP ETF | 340,545 | $74.7B | 2.29% | |
| 7 | SHYISHARES TR 1 3 YR TREAS BD | 892,583 | $72.3B | 2.22% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,557,395 | $67.5B | 2.08% | |
| 9 | SPSBSPDR SER TR PORTFOLIO SHORT | 2,310,394 | $67.5B | 2.07% | |
| 10 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 2,039,269 | $52.6B | 1.62% | |
| 11 | DGRWWISDOMTREE TR US QTLY DIV GRT | 961,267 | $51.8B | 1.59% | |
| 12 | DGROISHARES TR CORE DIV GRWTH | 1,154,630 | $51.3B | 1.58% | |
| 13 | USSGDBX ETF TR XTRCKR MSCI US | 1,563,384 | $51.0B | 1.57% | |
| 14 | LQDISHARES TR IBOXX INV CP ETF | 450,570 | $45.9B | 1.41% | |
| 15 | IDV*ISHARES TR INTL SEL DIV ETF | 1,838,303 | $41.4B | 1.27% | |
| 16 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 1,327,597 | $41.2B | 1.27% | |
| 17 | SPYVSPDR SER TR PRTFLO SP500 VL | 1,141,968 | $39.4B | 1.21% | |
| 18 | IEFISHARES TR 7-10 YR TRSY BD | 406,354 | $38.8B | 1.19% | |
| 19 | FXIFXI 230120C00035000 | 1,500,000 | $38.8B | 1.19% | Call |
| 20 | USMVISHARES TR MSCI USA MIN VOL | 582,527 | $38.5B | 1.18% | |
| 21 | EWJISHARES INC MSCI JPN ETF NEW | 750,998 | $36.7B | 1.13% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T S | 285,458 | $36.3B | 1.12% | |
| 23 | AAPLAPPLE INC COM | 259,017 | $35.7B | 1.10% | |
| 24 | SPTLSPDR SER TR PORTFOLIO LN TSR | 990,721 | $29.4B | 0.90% | |
| 25 | AQLTISHARES TR SELECT DIVID ETF | 266,738 | $28.6B | 0.88% | |
| 26 | MSFTMICROSOFT CORP COM | 113,618 | $26.5B | 0.81% | |
| 27 | MBBISHARES TR MBS ETF | 284,626 | $26.0B | 0.80% | |
| 28 | XLESELECT SECTOR SPDR TR ENERGY | 301,507 | $21.7B | 0.67% | |
| 29 | AGGISHARES TR CORE US AGGBD ET | 225,810 | $21.7B | 0.67% | |
| 30 | JMBSJANUS DETROIT STR TR HENDERSON | 477,734 | $21.4B | 0.66% | |
| 31 | HTRBHARTFORD FDS EXCHANGE TRADED T | 530,439 | $17.2B | 0.53% | |
| 32 | XOMEXXON MOBIL CORP COM | 183,123 | $15.9B | 0.49% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 25,863 | $13.1B | 0.40% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 125,427 | $12.0B | 0.37% | |
| 35 | AMZNAMAZON COM INC COM | 98,676 | $11.2B | 0.34% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS VAN F | 304,975 | $11.1B | 0.34% | |
| 37 | SNPEDBX ETF TR XTRACKERS SP | 338,602 | $10.9B | 0.33% | |
| 38 | MRKMERCK CO INC COM | 110,434 | $9.5B | 0.29% | |
| 39 | PFEPFIZER INC COM | 210,855 | $9.1B | 0.28% | |
| 40 | BSVVANGUARD BD INDEX FDS SHORT TR | 110,381 | $8.2B | 0.25% | |
| 41 | IVVISHARES TR CORE SP500 ETF | 21,777 | $7.8B | 0.24% | |
| 42 | CVXCHEVRON CORP NEW COM | 53,984 | $7.8B | 0.24% | |
| 43 | VOVANGUARD INDEX FDS MID CAP ETF | 40,795 | $7.7B | 0.24% | |
| 44 | JNJJOHNSON JOHNSON COM | 45,887 | $7.5B | 0.23% | |
| 45 | ILFISHARES TR LATN AMER 40 ETF | 310,335 | $7.4B | 0.23% | |
| 46 | IEMGISHARES INC CORE MSCI EMKT | 168,297 | $7.2B | 0.22% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 56,686 | $7.1B | 0.22% | |
| 48 | AMGNAMGEN INC COM | 31,360 | $7.1B | 0.22% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO COM | 96,648 | $6.8B | 0.21% | |
| 50 | WMTWALMART INC COM | 52,140 | $6.8B | 0.21% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 41,823 | $6.7B | 0.21% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR TOTA | 143,785 | $6.4B | 0.20% | |
| 53 | VTEBVANGUARD MUN BD FDS TAX EXEMPT | 130,573 | $6.3B | 0.19% | |
| 54 | VVISA INC COM CL A | 34,959 | $6.2B | 0.19% | |
| 55 | CSCOCISCO SYS INC COM | 153,603 | $6.1B | 0.19% | |
| 56 | ISTBISHARES TR CORE 1 5 YR USD | 126,078 | $5.8B | 0.18% | |
| 57 | SPABSPDR SER TR PORTFOLIO AGRGTE | 225,130 | $5.6B | 0.17% | |
| 58 | BACBK OF AMERICA CORP COM | 183,366 | $5.5B | 0.17% | |
| 59 | AVGOBROADCOM INC COM | 11,808 | $5.2B | 0.16% | |
| 60 | DUHPDIMENSIONAL ETF TRUST US HIGH | 240,423 | $5.1B | 0.16% | |
| 61 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 253,598 | $5.1B | 0.16% | |
| 62 | HDHOME DEPOT INC COM | 18,229 | $5.0B | 0.15% | |
| 63 | JPMJPMORGAN CHASE CO COM | 48,176 | $5.0B | 0.15% | |
| 64 | METAMETA PLATFORMS INC CL A | 36,755 | $5.0B | 0.15% | |
| 65 | CICIGNA CORP NEW COM | 17,282 | $4.8B | 0.15% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 16,739 | $4.8B | 0.15% | |
| 67 | PEPPEPSICO INC COM | 28,987 | $4.7B | 0.15% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 17,572 | $4.7B | 0.14% | |
| 69 | TSLATESLA INC COM | 16,356 | $4.3B | 0.13% | |
| 70 | COPCONOCOPHILLIPS COM | 40,650 | $4.1B | 0.13% | |
| 71 | QCOMQUALCOMM INC COM | 35,725 | $4.0B | 0.12% | |
| 72 | ALSALLSTATE CORP COM | 31,662 | $3.9B | 0.12% | |
| 73 | KOCOCA COLA CO COM | 68,920 | $3.9B | 0.12% | |
| 74 | DISDISNEY WALT CO COM | 40,600 | $3.8B | 0.12% | |
| 75 | MCDMCDONALDS CORP COM | 16,109 | $3.7B | 0.11% | |
| 76 | NVDANVIDIA CORPORATION COM | 30,354 | $3.7B | 0.11% | |
| 77 | ABTABBOTT LABS COM | 36,998 | $3.6B | 0.11% | |
| 78 | TXNTEXAS INSTRS INC COM | 22,945 | $3.5B | 0.11% | |
| 79 | GSGOLDMAN SACHS GROUP INC COM | 11,793 | $3.5B | 0.11% | |
| 80 | SUBISHARES TR SHRT NAT MUN ETF | 32,746 | $3.4B | 0.10% | |
| 81 | OVLLISTED FD TR SHARES LAG CAP | 113,599 | $3.2B | 0.10% | |
| 82 | RSGREPUBLIC SVCS INC COM | 23,683 | $3.2B | 0.10% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,901 | $3.2B | 0.10% | |
| 84 | MDTMEDTRONIC PLC SHS | 39,029 | $3.2B | 0.10% | |
| 85 | LOWLOWES COS INC COM | 15,570 | $2.9B | 0.09% | |
| 86 | BONDPIMCO ETF TR ACTIVE BD ETF | 32,373 | $2.9B | 0.09% | |
| 87 | CRMSALESFORCE INC COM | 19,942 | $2.9B | 0.09% | |
| 88 | XLKSELECT SECTOR SPDR TR TECHNOLO | 24,010 | $2.9B | 0.09% | |
| 89 | USHYISHARES TR BROAD USD HIGH | 84,107 | $2.8B | 0.09% | |
| 90 | NKENIKE INC CL B | 33,639 | $2.8B | 0.09% | |
| 91 | WMWASTE MGMT INC DEL COM | 17,253 | $2.8B | 0.08% | |
| 92 | AXPAMERICAN EXPRESS CO COM | 20,523 | $2.8B | 0.08% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 31,742 | $2.6B | 0.08% | |
| 94 | ELVELEVANCE HEALTH INC COM | 5,540 | $2.5B | 0.08% | |
| 95 | ORCLORACLE CORP COM | 40,963 | $2.5B | 0.08% | |
| 96 | EMBISHARES TR JPMORGAN USD EMG | 30,955 | $2.4B | 0.07% | |
| 97 | NOCNORTHROP GRUMMAN CORP COM | 5,149 | $2.4B | 0.07% | |
| 98 | UNPUNION PAC CORP COM | 12,392 | $2.4B | 0.07% | |
| 99 | WFCWELLS FARGO CO NEW COM | 57,179 | $2.3B | 0.07% | |
| 100 | DVNDEVON ENERGY CORP NEW COM | 37,838 | $2.3B | 0.07% |
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