Visionary Horizons, LLC Top Holdings and 13F Report (2024) About Visionary Horizons, LLCInvestment ActivityVisionary Horizons, LLC has $149.55 million in total holdings as of September 30, 2024.Visionary Horizons, LLC owns shares of 89 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Visionary Horizons, LLC has purchased 83 new stocks and bought additional shares in 39 stocks.Visionary Horizons, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $27,236,074SPDR Portfolio S&P 500 Value ETF $22,589,553Schwab Fundamental International Large Company Index ETF $11,382,157Avantis Emerging Markets Equity ETF $9,073,139Vanguard Long-Term Corporate Bond ETF $6,933,375 Largest New Holdings this Quarter iShares U.S. Equity Factor Rotation Active ETF $466,354 HoldingMeta Platforms $332,213 HoldingFortive $272,624 HoldingTesla $254,328 HoldingApplied Materials $245,087 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 39,804 shares (about $2.10M)Avantis U.S. Small Cap Value ETF 16,565 shares (about $1.59M)Schwab Fundamental International Large Company Index ETF 15,547 shares (about $580.99K)Schwab U.S. Large-Cap Growth ETF 5,444 shares (about $567.16K)iShares U.S. Equity Factor Rotation Active ETF 9,427 shares (about $466.35K) Largest Sales this Quarter Pacer US Small Cap Cash Cows 100 ETF 37,122 shares (about $1.73M)Bank of America 5,857 shares (about $232.43K)McDonald's 600 shares (about $182.82K)Olin 3,324 shares (about $159.51K)Targa Resources 512 shares (about $75.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVisionary Horizons, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$27,236,074$567,158 ▲2.1%261,43218.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$22,589,553$2,104,043 ▲10.3%427,34615.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$11,382,157$580,992 ▲5.4%304,5807.6%ETFAVEMAvantis Emerging Markets Equity ETF$9,073,139$301,553 ▲3.4%140,4516.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,933,375$2,031 ▼0.0%85,3544.6%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$4,993,214$1,589,435 ▲46.7%52,0393.3%ETFQQQInvesco QQQ$4,984,464$366,562 ▲7.9%10,2123.3%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$4,947,500$1,726,917 ▼-25.9%106,3523.3%ETFBLVVanguard Long-Term Bond ETF$4,879,332$11,576 ▲0.2%64,9103.3%ETFAVUSAvantis U.S. Equity ETF$4,685,947$358,628 ▲8.3%49,2473.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,597,728$75,584 ▲5.0%54,3261.1%ETFIAGGiShares Core International Aggregate Bond ETF$1,552,139$159,867 ▲11.5%29,9521.0%ETFMSFTMicrosoft$1,513,752$108,033 ▲7.7%3,5171.0%Computer and TechnologyMDTMedtronic$1,482,614$99,123 ▲7.2%16,4681.0%MedicalAMGNAmgen$1,375,561$42,533 ▲3.2%4,2690.9%MedicalAAPLApple$1,194,234$45,672 ▲4.0%5,1250.8%Computer and TechnologyNVDANVIDIA$1,172,991$179,853 ▲18.1%9,6590.8%Computer and TechnologyVZVerizon Communications$1,093,636$140,078 ▲14.7%24,3510.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,054,4560.0%2,2910.7%FinanceXLFFinancial Select Sector SPDR Fund$1,046,262$34,035 ▲3.4%23,0860.7%ETFSPYSPDR S&P 500 ETF Trust$1,035,063$329,912 ▲46.8%1,8040.7%FinanceDUKDuke Energy$975,323$2,883 ▼-0.3%8,4590.7%UtilitiesGLDSPDR Gold Shares$926,7880.0%3,8130.6%FinanceSOSouthern$922,874$36,976 ▼-3.9%10,2330.6%UtilitiesTGTTarget$922,6910.0%5,9200.6%Retail/WholesaleDFGRDimensional Global Real Estate ETF$906,493$44,733 ▲5.2%31,4100.6%ETFEWQiShares MSCI France ETF$844,1580.0%20,8950.6%ETFAMZNAmazon.com$811,683$217,455 ▲36.6%4,3560.5%Retail/WholesaleKIMKimco Realty$767,049$2,322 ▼-0.3%33,0340.5%FinanceEXRExtra Space Storage$737,8780.0%4,0950.5%FinanceNEMNewmont$727,7220.0%13,6150.5%Basic MaterialsNVSNovartis$720,025$4,601 ▼-0.6%6,2600.5%MedicalBRK.ABerkshire Hathaway$691,1800.0%10.5%FinanceEIXEdison International$690,6240.0%7,9300.5%UtilitiesTRGPTarga Resources$677,063$75,788 ▼-10.1%4,5740.5%Oils/EnergyDVNDevon Energy$675,0550.0%17,2560.5%Oils/EnergyDVYAiShares Asia/Pacific Dividend ETF$658,2520.0%16,9950.4%ETFHIGThe Hartford Financial Services Group$652,013$7,175 ▼-1.1%5,5430.4%FinanceBMYBristol-Myers Squibb$650,475$2,587 ▲0.4%12,5720.4%MedicalEWUiShares MSCI United Kingdom ETF$644,3870.0%17,2250.4%ETFHDHome Depot$644,268$34,442 ▲5.6%1,5900.4%Retail/WholesaleJPMJPMorgan Chase & Co.$641,360$2,742 ▲0.4%3,0410.4%FinanceCSCOCisco Systems$630,885$89,092 ▲16.4%11,8540.4%Computer and TechnologyMTBM&T Bank$629,400$42,043 ▲7.2%3,5330.4%FinanceLOWLowe's Companies$606,813$38,468 ▲6.8%2,2400.4%Retail/WholesaleAVDEAvantis International Equity ETF$601,561$40,421 ▲7.2%8,9740.4%ETFKLACKLA$597,222$3,873 ▲0.7%7710.4%Computer and TechnologyDEDeere & Company$582,729$89,330 ▲18.1%1,3960.4%Industrial ProductsADSKAutodesk$581,814$64,462 ▲12.5%2,1120.4%Computer and TechnologyCVXChevron$578,4770.0%3,9280.4%Oils/EnergyILTBiShares Core 10+ Year USD Bond ETF$552,836$141,805 ▲34.5%10,3780.4%ETFCMCSAComcast$540,101$84,169 ▲18.5%12,9300.4%Consumer DiscretionaryNXPINXP Semiconductors$531,382$40,082 ▲8.2%2,2140.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$528,659$16,215 ▼-3.0%15,6820.4%ETFDFIPDimensional Inflation-Protected Securities ETF$498,058$13,530 ▲2.8%11,7800.3%ETFGILDGilead Sciences$492,7280.0%5,8770.3%MedicalBBEUJPMorgan BetaBuilders Europe ETF$490,573$21,196 ▲4.5%7,8690.3%ETFAMTAmerican Tower$485,3530.0%2,0870.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$466,354$466,354 ▲New Holding9,4270.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$464,3060.0%10,5500.3%FinanceTROWT. Rowe Price Group$460,229$3,813 ▼-0.8%4,2250.3%FinanceSABA CAPITAL INCOME & OPPORT$450,698$5,106 ▼-1.1%52,9610.3%COM NEWBINCiShares Flexible Income Active ETF$447,778$136,930 ▲44.1%8,3650.3%ETFFRABlackRock Floating Rate Income Strategies Fund$446,4240.0%33,8200.3%Financial ServicesDFACDimensional U.S. Core Equity 2 ETF$376,676$17,488 ▼-4.4%10,9850.3%ETFIUSBiShares Core Total USD Bond Market ETF$366,405$93,769 ▲34.4%7,7760.2%ManufacturingMETAMeta Platforms$332,213$332,213 ▲New Holding5800.2%Computer and TechnologyTTETotalEnergies$327,2360.0%5,0640.2%Oils/EnergyBACBank of America$320,368$232,429 ▼-42.0%8,0730.2%FinanceDISWalt Disney$314,3490.0%3,2680.2%Consumer DiscretionaryPLTRPalantir Technologies$297,6000.0%8,0000.2%Business ServicesDFICDimensional International Core Equity 2 ETF$294,485$75,697 ▲34.6%10,4650.2%ETFMCDMcDonald's$292,215$182,825 ▼-38.5%9590.2%Retail/WholesaleIFGLiShares International Developed Real Estate ETF$290,5620.0%12,7300.2%ManufacturingFTVFortive$272,624$272,624 ▲New Holding3,4540.2%Computer and TechnologyOLNOlin$260,470$159,507 ▼-38.0%5,4280.2%Basic MaterialsTSLATesla$254,328$254,328 ▲New Holding9720.2%Auto/Tires/TrucksAMATApplied Materials$245,087$245,087 ▲New Holding1,2130.2%Computer and TechnologyHWMHowmet Aerospace$236,227$236,227 ▲New Holding2,3560.2%AerospaceINTCIntel$230,846$5,842 ▼-2.5%9,8400.2%Computer and TechnologyIWMiShares Russell 2000 ETF$229,609$663 ▲0.3%1,0390.2%FinanceORCLOracle$215,213$215,213 ▲New Holding1,2620.1%Computer and TechnologySPROTT PHYSICAL GOLD TR$209,9140.0%10,3000.1%UNITNXPNuveen Select Tax-Free Income Portfolio$206,6290.0%13,6750.1%FinanceIVViShares Core S&P 500 ETF$203,647$203,647 ▲New Holding3530.1%ETFWBAWalgreens Boots Alliance$184,925$7,276 ▼-3.8%20,6390.1%Retail/WholesalePLTMGraniteShares Platinum Trust$104,5610.0%11,0000.1%Finance, Insurance, And Real EstateMFGMizuho Financial Group$60,4010.0%14,4500.0%FinanceNGLNGL Energy Partners$45,0000.0%10,0000.0%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$0$3,002,297 ▼-100.0%00.0%ETFLRCXLam Research$0$593,269 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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