Horizon Investments, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.3T
Holdings
783
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR MSCI USA QLT FCT | 2,540,415 | $334.8B | 10.18% | |
| 2 | SPYGSPDR SER TR PRTFLO SP500 GW | 4,520,390 | $268.0B | 8.15% | |
| 3 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,662,484 | $206.6B | 6.28% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 576,546 | $206.6B | 6.28% | |
| 5 | SPYVSPDR SER TR PRTFLO SP500 VL | 4,747,311 | $195.9B | 5.96% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T S | 1,348,000 | $191.0B | 5.81% | |
| 7 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 5,424,701 | $182.1B | 5.54% | |
| 8 | USMVISHARES TR MSCI USA MIN VOL | 1,539,952 | $111.5B | 3.39% | |
| 9 | AQLTISHARES TR CORE MSCI EAFE | 1,324,274 | $85.2B | 2.59% | |
| 10 | DGRWWISDOMTREE TR US QTLY DIV GRT | 1,202,286 | $76.3B | 2.32% | |
| 11 | IJHISHARES TR CORE SP MCP ETF | 304,259 | $75.9B | 2.31% | |
| 12 | EWJISHARES INC MSCI JPN ETF NEW | 806,132 | $48.6B | 1.48% | |
| 13 | IJRISHARES TR CORE SP SCP ETF | 488,981 | $46.1B | 1.40% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,090,980 | $45.7B | 1.39% | |
| 15 | AAPLAPPLE INC COM | 205,182 | $35.1B | 1.07% | |
| 16 | MSFTMICROSOFT CORP COM | 110,679 | $34.9B | 1.06% | |
| 17 | BONDPIMCO ETF TR ACTIVE BD ETF | 399,066 | $34.8B | 1.06% | |
| 18 | MBBISHARES TR MBS ETF | 366,000 | $32.3B | 0.98% | |
| 19 | DXJWISDOMTREE TR JAPN HEDGE EQT | 350,281 | $30.9B | 0.94% | |
| 20 | XLESELECT SECTOR SPDR TR ENERGY | 339,937 | $30.7B | 0.93% | |
| 21 | LQDISHARES TR IBOXX INV CP ETF | 296,198 | $30.0B | 0.91% | |
| 22 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 771,865 | $29.6B | 0.90% | |
| 23 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,003,429 | $26.9B | 0.82% | |
| 24 | EFAVISHARES TR MSCI EAFE MIN VL | 385,769 | $25.2B | 0.77% | |
| 25 | HYLBDBX ETF TR XTRACK USD HIGH | 736,827 | $24.7B | 0.75% | |
| 26 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 345,035 | $24.4B | 0.74% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS VAN F | 550,039 | $24.0B | 0.73% | |
| 28 | XLCSELECT SECTOR SPDR TR COMMUNIC | 314,166 | $20.6B | 0.63% | |
| 29 | AMZNAMAZON COM INC COM | 129,787 | $16.5B | 0.50% | |
| 30 | HTRBHARTFORD FDS EXCHANGE TRADED T | 505,822 | $16.2B | 0.49% | |
| 31 | JMBSJANUS DETROIT STR TR HENDERSON | 373,737 | $16.1B | 0.49% | |
| 32 | VOVANGUARD INDEX FDS MID CAP ETF | 77,238 | $16.1B | 0.49% | |
| 33 | NVDANVIDIA CORPORATION COM | 36,738 | $16.0B | 0.49% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR TOTA | 347,600 | $15.1B | 0.46% | |
| 35 | DUHPDIMENSIONAL ETF TRUST US HIGH | 586,095 | $15.1B | 0.46% | |
| 36 | ISTBISHARES TR CORE 1 5 YR USD | 288,907 | $13.3B | 0.41% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 25,328 | $12.8B | 0.39% | |
| 38 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 531,822 | $12.0B | 0.37% | |
| 39 | JPMJPMORGAN CHASE CO COM | 77,341 | $11.1B | 0.34% | |
| 40 | SPSBSPDR SER TR PORTFOLIO SHORT | 376,549 | $11.0B | 0.34% | |
| 41 | TIPISHARES TR TIPS BD ETF | 105,577 | $10.9B | 0.33% | |
| 42 | AGGISHARES TR CORE US AGGBD ET | 113,864 | $10.6B | 0.32% | |
| 43 | SPABSPDR SER TR PORTFOLIO AGRGTE | 435,812 | $10.6B | 0.32% | |
| 44 | SPTLSPDR SER TR PORTFOLIO LN TSR | 398,445 | $10.4B | 0.32% | |
| 45 | XOMEXXON MOBIL CORP COM | 85,366 | $9.9B | 0.30% | |
| 46 | METAMETA PLATFORMS INC CL A | 32,876 | $9.9B | 0.30% | |
| 47 | MUBISHARES TR NATIONAL MUN ETF | 93,484 | $9.5B | 0.29% | |
| 48 | IVVISHARES TR CORE SP500 ETF | 21,150 | $9.1B | 0.28% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 60,850 | $8.8B | 0.27% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 25,115 | $8.8B | 0.27% | |
| 51 | ILFISHARES TR LATN AMER 40 ETF | 343,403 | $8.8B | 0.27% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 66,502 | $8.7B | 0.26% | |
| 53 | AVGOBROADCOM INC COM | 10,163 | $8.4B | 0.26% | |
| 54 | WMTWALMART INC COM | 52,408 | $8.4B | 0.25% | |
| 55 | KOCOCA COLA CO COM | 139,868 | $7.8B | 0.24% | |
| 56 | USHYISHARES TR BROAD USD HIGH | 227,634 | $7.8B | 0.24% | |
| 57 | XLKSELECT SECTOR SPDR TR TECHNOLO | 47,496 | $7.8B | 0.24% | |
| 58 | JNJJOHNSON JOHNSON COM | 49,498 | $7.7B | 0.23% | |
| 59 | VVISA INC COM CL A | 31,949 | $7.3B | 0.22% | |
| 60 | MRKMERCK CO INC COM | 68,396 | $7.0B | 0.21% | |
| 61 | IUSGISHARES TR CORE SP US GWT | 73,055 | $6.9B | 0.21% | |
| 62 | CSCOCISCO SYS INC COM | 126,232 | $6.7B | 0.20% | |
| 63 | SGOVISHARES TR 0-3 MNTH TREASRY | 65,007 | $6.5B | 0.20% | |
| 64 | SUBISHARES TR SHRT NAT MUN ETF | 60,659 | $6.2B | 0.19% | |
| 65 | CVXCHEVRON CORP NEW COM | 36,240 | $6.1B | 0.19% | |
| 66 | TSLATESLA INC COM | 23,811 | $6.0B | 0.18% | |
| 67 | EMBISHARES TR JPMORGAN USD EMG | 64,759 | $5.3B | 0.16% | |
| 68 | MAMASTERCARD INCORPORATED CL A | 13,356 | $5.3B | 0.16% | |
| 69 | PEPPEPSICO INC COM | 31,040 | $5.3B | 0.16% | |
| 70 | HDHOME DEPOT INC COM | 17,404 | $5.3B | 0.16% | |
| 71 | PFEPFIZER INC COM | 150,176 | $4.9B | 0.15% | |
| 72 | ABBVABBVIE INC COM | 32,614 | $4.8B | 0.15% | |
| 73 | AMGNAMGEN INC COM | 17,511 | $4.7B | 0.14% | |
| 74 | LINLINDE PLC SHS | 12,340 | $4.6B | 0.14% | |
| 75 | LLYELI LILLY CO COM | 8,216 | $4.4B | 0.13% | |
| 76 | BILSPDR SER TR BLOOMBERG 1-3 MO | 47,074 | $4.3B | 0.13% | |
| 77 | IDEVISHARES TR CORE MSCI INTL | 72,211 | $4.2B | 0.13% | |
| 78 | IEMGISHARES INC CORE MSCI EMKT | 85,233 | $4.1B | 0.12% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 30,572 | $4.0B | 0.12% | |
| 80 | XLVSELECT SECTOR SPDR TR SBI HEAL | 30,124 | $3.9B | 0.12% | |
| 81 | ADBEADOBE INC COM | 7,512 | $3.8B | 0.12% | |
| 82 | UNPUNION PAC CORP COM | 18,709 | $3.8B | 0.12% | |
| 83 | ABTABBOTT LABS COM | 39,286 | $3.8B | 0.12% | |
| 84 | ORCLORACLE CORP COM | 31,374 | $3.3B | 0.10% | |
| 85 | ACNACCENTURE PLC IRELAND SHS CLAS | 10,810 | $3.3B | 0.10% | |
| 86 | CRMSALESFORCE INC COM | 16,045 | $3.3B | 0.10% | |
| 87 | TXNTEXAS INSTRS INC COM | 20,483 | $3.2B | 0.10% | |
| 88 | PXDEURPIONEER NAT RES CO COM | 13,784 | $3.2B | 0.10% | |
| 89 | UPSUNITED PARCEL SERVICE INC CL B | 20,305 | $3.1B | 0.10% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 9,528 | $3.1B | 0.09% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS C | 22,089 | $3.1B | 0.09% | |
| 92 | XLFSELECT SECTOR SPDR TR FINANCIA | 91,760 | $3.0B | 0.09% | |
| 93 | CATCATERPILLAR INC COM | 11,005 | $3.0B | 0.09% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO COM | 51,961 | $3.0B | 0.09% | |
| 95 | HONHONEYWELL INTL INC COM | 15,808 | $2.9B | 0.09% | |
| 96 | INTCINTEL CORP COM | 80,348 | $2.8B | 0.09% | |
| 97 | WFCWELLS FARGO CO NEW COM | 67,437 | $2.7B | 0.08% | |
| 98 | MDTMEDTRONIC PLC SHS | 34,116 | $2.7B | 0.08% | |
| 99 | MCDMCDONALDS CORP COM | 9,657 | $2.5B | 0.08% | |
| 100 | BACBANK AMERICA CORP COM | 91,505 | $2.5B | 0.08% |
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