13F-HR filed by Visionary Horizons, LLC
Visionary Horizons, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 81 holding rows worth $123,344,537.
- Accession
- 0001085146-24-000414
- Filer
- CIK 2003615
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $123,344,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,344,537 with VALUE read as dollars as filed, 13F file number 028-23526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 403,290 | $18,805,413 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 217,371 | $18,033,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 291,821 | $9,843,136 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105,696 | $9,491,580 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 137,834 | $7,772,471 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 82,767 | $6,633,831 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72,615 | $5,415,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 87,557 | $4,029,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,358 | $3,423,038 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 37,762 | $3,079,547 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,386 | $1,347,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,494 | $1,314,138 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,258 | $1,256,954 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,672 | $1,178,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,714 | $907,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,303 | $897,673 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,287 | $840,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,591 | $833,680 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,895 | $818,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,291 | $817,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,903 | $811,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,551 | $810,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,228 | $808,267 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,605 | $750,292 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,253 | $708,621 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,185 | $670,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,570 | $663,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,522 | $642,504 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,995 | $607,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,250 | $594,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,295 | $593,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,850 | $584,969 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,015 | $580,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,878 | $578,442 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,330 | $572,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,501 | $561,391 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,552 | $537,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,139 | $533,986 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $523,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,344 | $519,786 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 650 | $509,204 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,255 | $498,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,028 | $493,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,560 | $490,239 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,440 | $478,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,227 | $466,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,781 | $464,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,203 | $464,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,702 | $461,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,132 | $444,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,488 | $441,335 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,670 | $434,056 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,820 | $428,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,912 | $425,578 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,220 | $421,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,329 | $420,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,494 | $419,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,735 | $411,329 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,024 | $409,536 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 107,820 | $408,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,835 | $396,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 794 | $393,205 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,236 | $390,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,905 | $347,983 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,124 | $345,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,025 | $331,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,505 | $293,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,233 | $291,908 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,705 | $276,461 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,165 | $245,161 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,107 | $221,674 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,945 | $220,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 886 | $220,153 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,300 | $164,079 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,000 | $106,150 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $55,700 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $49,900 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,450 | $49,708 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 37,250 | $11,510 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 30,000 | $6,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000414 | this filing | 2024-01-23 | acceptance time not in the bulk data set |