Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only.
- Positions
- 81
- No filing for Q3 2023
- Portfolio value
- $123.3M
- No filing for Q3 2023
Visionary Horizons, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 403,290 | $18.8M | 15.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 217,371 | $18.0M | 14.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 291,821 | $9.84M | 8.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,696 | $9.49M | 7.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 137,834 | $7.77M | 6.3% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 82,767 | $6.63M | 5.4% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 72,615 | $5.42M | 4.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 87,557 | $4.03M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,358 | $3.42M | 2.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 37,762 | $3.08M | 2.5% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 46,386 | $1.35M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,494 | $1.31M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 15,258 | $1.26M | 1.0% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 23,672 | $1.18M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 4,714 | $907.7K | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 6,303 | $897.7K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,287 | $840.2K | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,591 | $833.7K | 0.7% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,895 | $818.7K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $817.1K | 0.7% | – | – | History |
| DVNDevon Energy Corp | Stock | 17,903 | $811.0K | 0.7% | – | – | History |
| SOSouthern Co | Stock | 11,551 | $810.0K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,228 | $808.3K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 2,605 | $750.3K | 0.6% | – | – | History |
| KIMKimco Realty Corp | COM | 33,253 | $708.6K | 0.6% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 4,185 | $671.0K | 0.5% | – | – | History |
| NVSNovartis AG | ADR | 6,570 | $663.4K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,522 | $642.5K | 0.5% | – | – | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,995 | $607.7K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,250 | $594.1K | 0.5% | – | – | History |
| EIXEdison International | Stock | 8,295 | $593.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,850 | $585.0K | 0.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 14,015 | $580.1K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,878 | $578.4K | 0.5% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,330 | $572.8K | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,501 | $561.4K | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,552 | $537.8K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,139 | $534.0K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 900 | $523.3K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 10,344 | $519.8K | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 650 | $509.2K | 0.4% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,255 | $498.9K | 0.4% | – | – | – |
| ADSKAutodesk, Inc. | COM | 2,028 | $493.8K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 14,560 | $490.2K | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,440 | $478.1K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,227 | $466.2K | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,781 | $464.7K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,203 | $464.1K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,702 | $461.9K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 10,132 | $444.3K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,488 | $441.3K | 0.4% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,670 | $434.1K | 0.4% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,820 | $428.2K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,912 | $425.6K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 16,220 | $421.4K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 5,329 | $420.8K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 4,494 | $419.1K | 0.3% | – | – | History |
| TRGPTarga Resources Corp. | COM | 4,735 | $411.3K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,024 | $409.5K | 0.3% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 107,820 | $408.6K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,835 | $396.1K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 794 | $393.2K | 0.3% | – | – | History |
| OLNOLIN Corp | Stock | 7,236 | $390.4K | 0.3% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,905 | $348.0K | 0.3% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,124 | $345.3K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,025 | $331.3K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,505 | $293.9K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 3,233 | $291.9K | 0.2% | – | – | History |
| iShares Tr464288489 | INTL DEV RE ETF | 12,705 | $276.5K | 0.2% | – | – | – |
| STTState Street Corp | COM | 3,165 | $245.2K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,107 | $221.7K | 0.2% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,945 | $220.9K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 886 | $220.2K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $164.1K | 0.1% | – | – | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $106.2K | 0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $55.7K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 10,000 | $49.9K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,450 | $49.7K | <0.1% | – | – | History |
| DAREDare Bioscience, Inc. | COM | 37,250 | $11.5K | <0.1% | – | – | History |
| GNPXGenprex, Inc. | COM | 30,000 | $6.90K | <0.1% | – | – | History |