Fund Holdings — Horizon Investments, LLC

Total Portfolio Value
$6.31B
Total Bought
$3.18B
Total Sold
$280.12M
Net Transaction
+$2.90B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST PRTFLO SP500
ST STR P500GRW
4,609,5555,632,336+1,022,781370,470536,8748.50%+166,404
NVIDIA CORPORATION COM(NVDA)201,3801,072,592+871,21221,826169,4592.68%+147,633
MICROSOFT CORP COM(MSFT)56,025332,825+276,80021,031165,5502.62%+144,519
ISHARES TR CORE MSCI INTL
CORE MSCI INTL
3,648,0124,834,866+1,186,854251,312367,6435.82%+116,332
META PLATFORMS INC CL A(META)28,264134,366+106,10216,29099,1741.57%+82,884
APPLE INC COM(AAPL)97,964462,017+364,05321,73294,6861.50%+72,953
AMAZON COM INC COM(AMZN)91,617399,803+308,18617,43187,7131.39%+70,282
BROADCOM INC COM(AVGO)79,971299,820+219,84913,39082,6451.31%+69,256
ISHARES TR ISHS 5-10YR INVT251,039,677+1,039,652154,9780.87%+54,977
BERKSHIRE HATHAWAY INC DEL CL8,724118,253+109,5294,64657,4440.91%+52,798
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
23,956309,414+285,4584,09456,5670.90%+52,473
SSGA ACTIVE ETF TR BLACKSTONE
ST STR BL LN ETF
1,3261,197,552+1,196,2265449,1600.78%+49,106
ALPHABET INC CAP STK CL A(GOOG)44,990305,987+260,9976,95753,9240.85%+46,967
VANGUARD CHARLOTTE FDS TOTAL I
TOTAL INT BD ETF
359,1111,203,898+844,78717,45659,3520.94%+41,896
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
507,2361,023,718+516,48231,33765,4571.04%+34,119
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
796,0751,146,363+350,28874,560107,6091.70%+33,049
MASTERCARD INCORPORATED CL A(MA)4,01959,758+55,7392,19933,5350.53%+31,336
NETFLIX INC COM(NFLX)11,40130,343+18,94210,63240,6330.64%+30,001
SELECT SECTOR SPDR TR COMMUNIC
ST STR SVC ETF
43,324288,700+245,3764,17931,3330.50%+27,154
JPMORGAN CHASE CO. COM(JPM)22,107101,704+79,5975,39029,3440.46%+23,954
ISHARES TR JPMORGAN USD EMG61,483317,229+255,7465,52129,1310.46%+23,611
ISHARES TR 20 YR TR BD ETF165,887437,807+271,92014,99138,3480.61%+23,356
TESLA INC COM(TSLA)47,306104,837+57,53112,26033,3030.53%+21,043
MERCK CO INC COM(MRK)35,433291,494+256,0613,18023,0750.37%+19,894
PIMCO ETF TR MULTISECTOR BD
MULTISECTOR BD
933,7231,650,219+716,49624,37043,3680.69%+18,998
PALANTIR TECHNOLOGIES INC CL A(PLTR)55,330163,554+108,2244,67022,2960.35%+17,626
JOHNSON JOHNSON COM(JNJ)27,843145,596+117,7534,61722,2400.35%+17,622
INTUITIVE SURGICAL INC COM NEW445,527524,209+78,68234,71250,5660.80%+15,854
COSTCO WHSL CORP NEW COM(COST)7,14122,782+15,6416,74522,5220.36%+15,777
WALMART INC COM(WMT)94,247242,059+147,8128,25423,6690.37%+15,414
HOME DEPOT INC COM(HD)11,24453,103+41,8594,12119,4700.31%+15,349
PHILIP MORRIS INTL INC COM(PM)29,484107,106+77,6224,68019,5070.31%+14,827
VISA INC COM CL A(V)26,15867,516+41,3589,15223,9300.38%+14,778
ATT INC COM(T)103,960609,840+505,8802,90917,4720.28%+14,563
EXXON MOBIL CORP COM54,581193,820+139,2396,49120,8940.33%+14,402
DISNEY WALT CO COM(DIS)40,010138,209+98,1993,94917,1390.27%+13,190
CISCO SYS INC COM(CSCO)83,450265,384+181,9345,11518,3040.29%+13,188
GENERAL DYNAMICS CORP COM(GD)4,64448,901+44,2571,25914,1900.22%+12,931
DBX ETF TR XTRACK USD HIGH498,058838,233+340,17517,82130,6210.48%+12,800
PFIZER INC COM(PFE)86,200615,586+529,3862,14414,6690.23%+12,526
ELI LILLY CO COM(LLY)9,49126,123+16,6327,83920,3640.32%+12,525
ADVANCED MICRO DEVICES INC COM(AMD)48,123121,793+73,6704,94417,2820.27%+12,338
VERIZON COMMUNICATIONS INC COM(VZ)91,704368,471+276,7674,09415,6890.25%+11,596
MICRON TECHNOLOGY INC COM(MU)41,422122,897+81,4753,59915,1320.24%+11,533
ALPHABET INC CAP STK CL C(GOOG)12,17274,330+62,1581,90213,1850.21%+11,284
INTUIT COM(INTU)9,50421,139+11,6355,82516,6270.26%+10,802
INTERACTIVE BROKERS GROUP IN C(IBKR)29193,789+193,760510,7380.17%+10,733
ORACLE CORP COM(ORCL)64,73489,899+25,1659,01819,6130.31%+10,595
ISHARES TR IBOXX INV CP ETF27,821123,631+95,8103,00013,4460.21%+10,446
PARAMOUNT GLOBAL CLASS B COM8,763817,809+809,04610510,5500.17%+10,445
BOOKING HOLDINGS INC COM(BKNG)5842,251+1,6672,69013,0320.21%+10,341
UBER TECHNOLOGIES INC COM(UBER)70,538163,890+93,3525,13915,2910.24%+10,152
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
1,258,7671,255,164-3,603218,056228,1143.61%+10,057
ADOBE INC COM(ADBE)12,84738,437+25,5904,92714,8710.24%+9,943
ABBOTT LABS COM26,49498,881+72,3873,49813,3880.21%+9,890
PROCTER AND GAMBLE CO COM(PG)24,01187,616+63,6054,06713,8640.22%+9,798
US BANCORP DEL COM NEW(USB)30,125242,203+212,0781,27210,9600.17%+9,688
ALTRIA GROUP INC COM(MO)30,695192,834+162,1391,84211,3060.18%+9,464
MEDTRONIC PLC SHS(MDT)24,926134,213+109,2872,24011,6990.19%+9,459
M T BK CORP COM(MTB)2,41150,425+48,0144319,7820.15%+9,351
SIMPLIFY EXCHANGE TRADED FUN M
MBS ETF
93,543274,362+180,8194,66713,6740.22%+9,007
JAZZ PHARMACEUTICALS PLC SHS U(JAZZ)1683,654+83,63828,8770.14%+8,875
AMGEN INC COM(AMGN)15,13248,494+33,3624,71413,5400.21%+8,826
DOLLAR TREE INC COM(DLTR)2,90590,865+87,9602188,9990.14%+8,781
EQUITABLE HLDGS INC COM0156,081+156,08108,7090.14%+8,709
PROGRESSIVE CORP COM(PGR)10,15543,193+33,0382,87311,5220.18%+8,649
BRISTOL-MYERS SQUIBB CO COM(BMY)51,376256,861+205,4853,10011,7360.19%+8,636
GILEAD SCIENCES INC COM(GILD)24,661102,691+78,0302,76311,3850.18%+8,622
NORTHERN TR CORP COM(NTRS)2,81469,979+67,1652788,8730.14%+8,595
QUALCOMM INC COM(QCOM)20,95173,467+52,5163,21811,7000.19%+8,482
REGIONS FINANCIAL CORP NEW COM(RF)13,369370,494+357,1252918,7140.14%+8,424
BOSTON SCIENTIFIC CORP COM(BSX)23,17697,399+74,2232,33810,4620.17%+8,124
CF INDS HLDGS INC COM(CF)2,58390,127+87,5442028,2920.13%+8,090
TYSON FOODS INC CL A(TSN)4,111149,130+145,0192628,3420.13%+8,080
SPDR INDEX SHS FDS PORTFOLIO E
ST PORT MARK ETF
4,458,4464,295,710-162,736175,529183,5992.91%+8,070
HASBRO INC COM(HAS)1,940110,689+108,7491198,1710.13%+8,052
HUNTINGTON BANCSHARES INC COM(HBAN)20,864494,996+474,1323138,2960.13%+7,983
EMCOR GROUP INC COM(EME)1014,810+14,80047,9180.13%+7,914
CITIZENS FINL GROUP INC COM(CFG)6,285184,045+177,7602558,1640.13%+7,910
STATE STR CORP COM(STT)4,14278,380+74,2383688,2750.13%+7,908
VANGUARD INDEX FDS MID CAP ETF77,75399,853+22,10020,10827,9420.44%+7,833
KEYCORP COM(KEY)14,514462,492+447,9782328,0570.13%+7,825
FIDELITY NATIONAL FINANCIAL CO(FNF)8139,351+139,34317,8120.12%+7,811
ISHARES TR 10 PLUS YR INVST GR346,721502,197+155,47617,26324,9990.40%+7,736
BIOGEN INC COM(BIIB)2,15861,266+59,1082957,6940.12%+7,399
TRUIST FINL CORP COM(TFC)25,251197,759+172,5081,0258,3990.13%+7,373
SCHWAB CHARLES CORP COM(SCHW)29,779106,392+76,6132,3249,6800.15%+7,356
TENET HEALTHCARE CORP COM NEW(THC)2341,639+41,61637,3280.12%+7,325
UNUM GROUP COM(UNM)12791,026+90,899107,3090.12%+7,299
UNITED PARCEL SERVICE INC CL B(UPS)15,06688,550+73,4841,6578,9380.14%+7,281
HUMANA INC COM(HUM)2,03931,190+29,1515407,6250.12%+7,086
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
1383,656+83,64317,0320.11%+7,031
SPDR SERIES TRUST BBG CONV SEC
ST STR CONV ETF
084,810+84,81006,9930.11%+6,993
CURTISS WRIGHT CORP COM(CW)714,044+14,03726,8610.11%+6,859
GENERAC HLDGS INC COM(GNRC)85448,204+47,3501086,9030.11%+6,795
COCA COLA CO COM(KO)99,302196,531+97,2297,11213,9050.22%+6,793
INCYTE CORP COM(INCY)2,329100,953+98,6241416,8750.11%+6,734
CHUBB LIMITED COM
COM
6,53429,976+23,4421,9738,6850.14%+6,711
INTERNATIONAL FLAVORSFRAGRA CO(IFF)3,67194,126+90,4552856,9230.11%+6,638
SPROUTS FMRS MKT INC COM(SFM)2139,863+39,84236,5630.10%+6,560
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Horizon Investments, LLC — 13F Holdings — Q2 2025 | TickerTrail