Visionary Horizons, LLC Top Holdings and 13F Report (2024)

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About Visionary Horizons, LLC

Investment Activity

Visionary Horizons, LLC has $128.74 million in total holdings as of March 31, 2024.
Visionary Horizons, LLC owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 10.83% of the portfolio was purchased this quarter.
About 9.08% of the portfolio was sold this quarter.
This quarter, Visionary Horizons, LLC has purchased 81 new stocks and bought additional shares in 24 stocks.
Visionary Horizons, LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $21,375,622
SPDR Portfolio S&P 500 Value ETF: $20,088,729
Schwab Fundamental International Large Company Index ETF: $10,540,427
Avantis Emerging Markets Equity ETF: $8,244,096
Vanguard Long-Term Corporate Bond ETF: $6,787,105

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $5,688,347 Holding
Communication Services Select Sector SPDR Fund: $2,132,554 Holding
NXP Semiconductors: $451,390 Holding
M&T Bank: $412,723 Holding
Dimensional International Core Equity 2 ETF: $206,740 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 122,251 shares (about $5.69M)
Communication Services Select Sector SPDR Fund: 26,221 shares (about $2.13M)
Schwab U.S. Large-Cap Growth ETF: 15,048 shares (about $1.38M)
SPDR Portfolio S&P 500 Value ETF: 16,098 shares (about $771.10K)
Vanguard Long-Term Corporate Bond ETF: 7,283 shares (about $548.92K)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 64,326 shares (about $5.72M)
SPDR S&P Bank ETF: 66,130 shares (about $2.90M)
Microsoft: 192 shares (about $81.01K)
SPDR Gold Shares: 365 shares (about $79.16K)
Target: 443 shares (about $73.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$21,375,622	$1,383,968 ▲	6.9%	232,419	16.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$20,088,729	$771,096 ▲	4.0%	419,388	15.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$10,540,427	$396,716 ▲	3.9%	303,234	8.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,244,096	$311,748 ▲	3.9%	143,251	6.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,787,105	$548,923 ▲	8.8%	90,050	5.3%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,688,347	$5,688,347 ▲	New Holding	122,251	4.4%	ETF
BLV Vanguard Long-Term Bond ETF	$5,428,726	$387,007 ▲	7.7%	78,189	4.2%	ETF
QQQ Invesco QQQ	$3,845,479	$182,325 ▲	5.0%	8,774	3.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,676,216	$5,716,129 ▼	-60.9%	41,370	2.9%	ETF
AVUS Avantis U.S. Equity ETF	$3,347,388	$70,719 ▲	2.2%	38,577	2.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,132,554	$2,132,554 ▲	New Holding	26,221	1.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,429,413	$96,279 ▲	7.2%	49,736	1.1%	ETF
MSFT Microsoft	$1,393,247	$81,013 ▼	-5.5%	3,302	1.1%	Computer and Technology
MDT Medtronic	$1,207,799	$14,824 ▼	-1.2%	15,073	0.9%	Medical
IAGG iShares Core International Aggregate Bond ETF	$1,177,482	$249 ▲	0.0%	23,677	0.9%	ETF
AMGN Amgen	$1,067,033	$370,735 ▲	53.2%	3,992	0.8%	Medical
TGT Target	$973,463	$73,591 ▼	-7.0%	5,860	0.8%	Retail/Wholesale
KBE SPDR S&P Bank ETF	$938,304	$2,895,881 ▼	-75.5%	21,427	0.7%	ETF
DVN Devon Energy	$923,899	$32,479 ▼	-3.4%	17,295	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$923,869		0.0%	2,291	0.7%	Finance
VZ Verizon Communications	$873,522	$11,717 ▼	-1.3%	21,992	0.7%	Computer and Technology
AAPL Apple	$844,024	$11,654 ▲	1.4%	4,780	0.7%	Computer and Technology
GLD SPDR Gold Shares	$837,846	$79,165 ▼	-8.6%	3,863	0.7%	Finance
EWQ iShares MSCI France ETF	$827,651		0.0%	20,895	0.6%	ETF
DUK Duke Energy	$809,782	$5,504 ▼	-0.7%	8,533	0.6%	Utilities
SO Southern	$754,135	$39,796 ▼	-5.0%	10,972	0.6%	Utilities
NVDA NVIDIA	$696,670	$3,527 ▼	-0.5%	790	0.5%	Computer and Technology
AMZN Amazon.com	$670,188	$46,541 ▼	-6.5%	3,600	0.5%	Retail/Wholesale
CVX Chevron	$624,395	$7,948 ▲	1.3%	3,928	0.5%	Oils/Energy
TRGP Targa Resources	$617,310	$74,210 ▲	13.7%	5,382	0.5%	Oils/Energy
DVYA iShares Asia/Pacific Dividend ETF	$608,124		0.0%	16,995	0.5%	ETF
BRK.A Berkshire Hathaway	$608,091		0.0%	1	0.5%	Finance
BMY Bristol-Myers Squibb	$604,562		0.0%	12,522	0.5%	Medical
KIM Kimco Realty	$599,725	$2,154 ▼	-0.4%	33,134	0.5%	Finance
NVS Novartis	$589,644	$24,783 ▼	-4.0%	6,305	0.5%	Medical
EWU iShares MSCI United Kingdom ETF	$580,827	$3,541 ▼	-0.6%	17,225	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$576,750	$61,813 ▼	-9.7%	1,129	0.4%	Finance
EXR Extra Space Storage	$576,126	$12,662 ▼	-2.2%	4,095	0.4%	Finance
JPM JPMorgan Chase & Co.	$568,478	$5,855 ▼	-1.0%	3,107	0.4%	Finance
HIG The Hartford Financial Services Group	$564,324	$978 ▼	-0.2%	5,771	0.4%	Finance
LRCX Lam Research	$560,213	$62,246 ▼	-10.0%	585	0.4%	Computer and Technology
KLAC KLA	$550,409	$62,670 ▼	-10.2%	808	0.4%	Computer and Technology
EIX Edison International	$544,236	$25,050 ▼	-4.4%	7,930	0.4%	Utilities
NEM Newmont	$527,629	$13,910 ▼	-2.6%	13,655	0.4%	Basic Materials
BAC Bank of America	$527,365	$6,157 ▲	1.2%	14,732	0.4%	Finance
HD Home Depot	$525,620	$6,515 ▼	-1.2%	1,533	0.4%	Retail/Wholesale
AVDE Avantis International Equity ETF	$522,362	$9,200 ▲	1.8%	8,403	0.4%	ETF
CSCO Cisco Systems	$509,800	$62,361 ▲	13.9%	10,513	0.4%	Computer and Technology
TROW T. Rowe Price Group	$490,709	$20,734 ▼	-4.1%	4,260	0.4%	Finance
LOW Lowe's Companies	$486,790	$42,945 ▲	9.7%	2,097	0.4%	Retail/Wholesale
DFGR Dimensional Global Real Estate ETF	$479,523	$86,999 ▲	22.2%	19,815	0.4%	ETF
OLN Olin	$475,660	$81,627 ▲	20.7%	8,735	0.4%	Basic Materials
DE Deere & Company	$466,348	$59,238 ▲	14.6%	1,173	0.4%	Industrial Products
NXPI NXP Semiconductors	$451,390	$451,390 ▲	New Holding	1,931	0.4%	Computer and Technology
ADSK Autodesk	$448,709	$32,000 ▼	-6.7%	1,893	0.3%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$442,762	$2,924 ▼	-0.7%	10,600	0.3%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$436,278		0.0%	33,820	0.3%	Financial Services
CMCSA Comcast	$417,872	$18,864 ▲	4.7%	10,611	0.3%	Consumer Discretionary
MCD McDonald's	$417,823	$19,794 ▲	5.0%	1,562	0.3%	Retail/Wholesale
MTB M&T Bank	$412,723	$412,723 ▲	New Holding	3,067	0.3%	Finance
GIM Templeton Global Income Fund	$399,651	$2,518 ▼	-0.6%	107,145	0.3%	Financial Services
GILD Gilead Sciences	$388,135		0.0%	5,702	0.3%	Medical
WBA Walgreens Boots Alliance	$382,900	$892 ▼	-0.2%	21,451	0.3%	Retail/Wholesale
DFIP Dimensional Inflation-Protected Securities ETF	$372,534	$45,446 ▲	13.9%	9,140	0.3%	ETF
TTE TotalEnergies	$367,089	$4,349 ▼	-1.2%	5,064	0.3%	Oils/Energy
DIS Walt Disney	$366,314	$2,280 ▼	-0.6%	3,213	0.3%	Consumer Discretionary
INTC Intel	$359,327	$9,850 ▼	-2.7%	10,068	0.3%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$354,966	$12,661 ▼	-3.4%	11,495	0.3%	ETF
AMT American Tower	$328,832		0.0%	1,835	0.3%	Finance
IFGL iShares International Developed Real Estate ETF	$257,784	$508 ▼	-0.2%	12,680	0.2%	Manufacturing
DFIC Dimensional International Core Equity 2 ETF	$206,740	$206,740 ▲	New Holding	7,915	0.2%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$191,040	$17,742 ▼	-8.5%	13,675	0.1%	Finance
SPROTT PHYSICAL GOLD TR	$186,224		0.0%	10,300	0.1%	UNIT
PLTM GraniteShares Platinum Trust	$104,393		0.0%	11,000	0.1%	ETF
NGL NGL Energy Partners	$60,000		0.0%	10,000	0.0%	Oils/Energy
MFG Mizuho Financial Group	$56,500		0.0%	14,450	0.0%	Finance
CIM Chimera Investment	$40,800		0.0%	10,000	0.0%	Finance
GS The Goldman Sachs Group	$0	$464,136 ▼	-100.0%	0	0.0%	Finance
CVS CVS Health	$0	$420,780 ▼	-100.0%	0	0.0%	Retail/Wholesale
MS Morgan Stanley	$0	$419,111 ▼	-100.0%	0	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$0	$293,859 ▼	-100.0%	0	0.0%	ETF
STT State Street	$0	$245,161 ▼	-100.0%	0	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$0	$221,674 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$220,153 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DARE Daré Bioscience	$0	$11,510 ▼	-100.0%	0	0.0%	Medical
GNPX Genprex	$0	$6,900 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Visionary Horizons, LLC Top Holdings and 13F Report (2024)

About Visionary Horizons, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Visionary Horizons, LLC Top Holdings and 13F Report (2024)

About Visionary Horizons, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionary Horizons, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information