Horizon Investments, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.8T
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 6,482,434 | $537.7B | 14.27% | |
| 2 | QUALISHARES TR MSCI USA QLT FCT | 2,459,447 | $441.0B | 11.70% | |
| 3 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,993,926 | $262.7B | 6.97% | |
| 4 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,367,984 | $180.3B | 4.78% | |
| 5 | USMVISHARES TR MSCI USA MIN VOL | 1,880,207 | $171.7B | 4.56% | |
| 6 | DGROISHARES TR CORE DIV GRWTH | 2,728,250 | $171.0B | 4.54% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T S | 883,201 | $158.2B | 4.20% | |
| 8 | IDEVISHARES TR CORE MSCI INTL | 1,566,802 | $111.0B | 2.94% | |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F U | 1,639,554 | $92.7B | 2.46% | |
| 10 | SPYVSPDR SER TR PRTFLO SP500 VL | 1,447,458 | $76.5B | 2.03% | |
| 11 | IJRISHARES TR CORE SP SCP ETF | 644,337 | $75.4B | 2.00% | |
| 12 | EWJISHARES INC MSCI JPN ETF NEW | 805,836 | $57.6B | 1.53% | |
| 13 | SPSBSPDR SER TR PORTFOLIO SHORT | 1,551,237 | $47.0B | 1.25% | |
| 14 | BBEUJ P MORGAN EXCHANGE TRADED F B | 734,095 | $45.8B | 1.21% | |
| 15 | LVLNSPDR SER TR SP REGL BKG | 616,216 | $34.9B | 0.93% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 557,076 | $32.0B | 0.85% | |
| 17 | AGGISHARES TR CORE US AGGBD ET | 295,527 | $29.7B | 0.79% | |
| 18 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,021,432 | $29.7B | 0.79% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 559,967 | $28.0B | 0.74% | |
| 20 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 667,428 | $27.4B | 0.73% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS VAN F | 473,810 | $25.0B | 0.66% | |
| 22 | BONDPIMCO ETF TR ACTIVE BD ETF | 242,599 | $22.8B | 0.60% | |
| 23 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 284,743 | $22.1B | 0.59% | |
| 24 | VOVANGUARD INDEX FDS MID CAP ETF | 78,346 | $20.7B | 0.55% | |
| 25 | JMBSJANUS DETROIT STR TR HENDERSON | 439,307 | $20.3B | 0.54% | |
| 26 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 713,224 | $19.5B | 0.52% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR TOTA | 418,920 | $19.5B | 0.52% | |
| 28 | HYLBDBX ETF TR XTRACK USD HIGH | 504,509 | $18.4B | 0.49% | |
| 29 | NVDANVIDIA CORPORATION COM | 138,168 | $16.8B | 0.45% | |
| 30 | DUHPDIMENSIONAL ETF TRUST US HIGH | 438,264 | $14.9B | 0.40% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F C | 301,401 | $14.4B | 0.38% | |
| 32 | AAPLAPPLE INC COM | 60,914 | $14.2B | 0.38% | |
| 33 | TSLATESLA INC COM | 52,699 | $13.8B | 0.37% | |
| 34 | MSFTMICROSOFT CORP COM | 30,916 | $13.3B | 0.35% | |
| 35 | AVGOBROADCOM INC COM | 75,902 | $13.1B | 0.35% | |
| 36 | XLKSELECT SECTOR SPDR TR TECHNOLO | 57,648 | $13.0B | 0.35% | |
| 37 | HTRBHARTFORD FDS EXCHANGE TRADED T | 361,560 | $12.6B | 0.33% | |
| 38 | AQLTISHARES TR CORE MSCI EAFE | 152,446 | $11.9B | 0.32% | |
| 39 | MUBISHARES TR NATIONAL MUN ETF | 102,565 | $11.1B | 0.29% | |
| 40 | IUSGISHARES TR CORE SP US GWT | 80,525 | $10.6B | 0.28% | |
| 41 | IGLBISHARES TR 10 PLUS YR INVST GR | 193,738 | $10.3B | 0.27% | |
| 42 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 361,869 | $10.2B | 0.27% | |
| 43 | TIPISHARES TR TIPS BD ETF | 91,635 | $10.1B | 0.27% | |
| 44 | IVVISHARES TR CORE SP500 ETF | 17,499 | $10.1B | 0.27% | |
| 45 | IJHISHARES TR CORE SP MCP ETF | 151,920 | $9.5B | 0.25% | |
| 46 | FIXDFIRST TR EXCHNG TRADED FD VI T | 207,688 | $9.4B | 0.25% | |
| 47 | AMZNAMAZON COM INC COM | 45,408 | $8.5B | 0.22% | |
| 48 | TLTISHARES TR 20 YR TR BD ETF | 85,974 | $8.4B | 0.22% | |
| 49 | ORCLORACLE CORP COM | 48,677 | $8.3B | 0.22% | |
| 50 | METAMETA PLATFORMS INC CL A | 13,338 | $7.6B | 0.20% | |
| 51 | NFLXNETFLIX INC COM | 10,678 | $7.6B | 0.20% | |
| 52 | WMTWALMART INC COM | 89,979 | $7.3B | 0.19% | |
| 53 | LGLVSPDR SER TR SSGA US LRG ETF | 42,424 | $7.2B | 0.19% | |
| 54 | KOCOCA COLA CO COM | 92,661 | $6.7B | 0.18% | |
| 55 | SGOVISHARES TR 0-3 MNTH TREASRY | 64,643 | $6.5B | 0.17% | |
| 56 | XLVSELECT SECTOR SPDR TR SBI HEAL | 41,196 | $6.3B | 0.17% | |
| 57 | USHYISHARES TR BROAD USD HIGH | 166,420 | $6.2B | 0.16% | |
| 58 | CRMSALESFORCE INC COM | 22,578 | $6.2B | 0.16% | |
| 59 | VVISA INC COM CL A | 22,079 | $6.1B | 0.16% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 10,350 | $6.1B | 0.16% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS C | 27,265 | $6.0B | 0.16% | |
| 62 | LINLINDE PLC SHS | 12,506 | $6.0B | 0.16% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 6,639 | $5.9B | 0.16% | |
| 64 | EMBISHARES TR JPMORGAN USD EMG | 62,427 | $5.8B | 0.15% | |
| 65 | VOOVANGUARD INDEX FDS SP 500 ETF | 10,809 | $5.7B | 0.15% | |
| 66 | VTVVANGUARD INDEX FDS VALUE ETF | 32,312 | $5.6B | 0.15% | |
| 67 | SPABSPDR SER TR PORTFOLIO AGRGTE | 213,128 | $5.6B | 0.15% | |
| 68 | XOMEXXON MOBIL CORP COM | 46,417 | $5.4B | 0.14% | |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 32,959 | $5.4B | 0.14% | |
| 70 | CVXCHEVRON CORP NEW COM | 36,650 | $5.4B | 0.14% | |
| 71 | XLFSELECT SECTOR SPDR TR FINANCIA | 114,792 | $5.2B | 0.14% | |
| 72 | RTXRTX CORPORATION COM | 42,610 | $5.2B | 0.14% | |
| 73 | XLYSELECT SECTOR SPDR TR SBI CONS | 25,760 | $5.2B | 0.14% | |
| 74 | ACNACCENTURE PLC IRELAND SHS CLAS | 14,617 | $5.1B | 0.14% | |
| 75 | VUGVANGUARD INDEX FDS GROWTH ETF | 12,840 | $4.9B | 0.13% | |
| 76 | BACBANK AMERICA CORP COM | 122,669 | $4.9B | 0.13% | |
| 77 | LLYELI LILLY CO COM | 5,435 | $4.8B | 0.13% | |
| 78 | BILSPDR SER TR BLOOMBERG 1-3 MO | 51,905 | $4.7B | 0.13% | |
| 79 | AMGNAMGEN INC COM | 14,539 | $4.7B | 0.12% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC C | 7,485 | $4.6B | 0.12% | |
| 81 | MTBASIMPLIFY EXCHANGE TRADED FUN M | 90,372 | $4.6B | 0.12% | |
| 82 | UNPUNION PAC CORP COM | 18,748 | $4.6B | 0.12% | |
| 83 | QCOMQUALCOMM INC COM | 26,939 | $4.6B | 0.12% | |
| 84 | ADBEADOBE INC COM | 8,621 | $4.5B | 0.12% | |
| 85 | JPMJPMORGAN CHASE CO. COM | 21,194 | $4.4B | 0.12% | |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,968 | $4.4B | 0.12% | |
| 87 | MCDMCDONALDS CORP COM | 14,423 | $4.4B | 0.12% | |
| 88 | WFCWELLS FARGO CO NEW COM | 78,053 | $4.4B | 0.12% | |
| 89 | TMUST-MOBILE US INC COM | 21,052 | $4.3B | 0.12% | |
| 90 | XLESELECT SECTOR SPDR TR ENERGY | 49,476 | $4.3B | 0.12% | |
| 91 | UBERUBER TECHNOLOGIES INC COM | 57,497 | $4.3B | 0.11% | |
| 92 | INTUINTUIT COM | 6,835 | $4.2B | 0.11% | |
| 93 | XLISELECT SECTOR SPDR TR INDL | 31,030 | $4.2B | 0.11% | |
| 94 | CSCOCISCO SYS INC COM | 79,026 | $4.2B | 0.11% | |
| 95 | DGRWWISDOMTREE TR US QTLY DIV GRT | 50,156 | $4.2B | 0.11% | |
| 96 | TXNTEXAS INSTRS INC COM | 20,308 | $4.2B | 0.11% | |
| 97 | NOWSERVICENOW INC COM | 4,593 | $4.1B | 0.11% | |
| 98 | PEPPEPSICO INC COM | 23,890 | $4.1B | 0.11% | |
| 99 | HDHOME DEPOT INC COM | 9,986 | $4.0B | 0.11% | |
| 100 | ABBVABBVIE INC COM | 20,544 | $4.0B | 0.11% |
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