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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$70.32 |
$439,454,000 |
6,754,598 |
12.23% |
171,485,000 |
2,234,208 |
0.36 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$47.96 |
$391,291,000 |
8,391,408 |
10.89% |
195,417,000 |
3,644,097 |
0.267 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$55.95 |
$51,233,000 |
951,936 |
1.43% |
51,230,000 |
951,871 |
0.313 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$64.92 |
$45,910,000 |
721,176 |
1.28% |
41,702,000 |
648,965 |
0.116 |
N/A |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$119.40 |
$40,480,000 |
345,335 |
1.13% |
40,479,000 |
345,323 |
0.232 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$76.99 |
$30,000,000 |
394,064 |
0.83% |
5,585,000 |
49,029 |
0.131 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.46 |
$27,535,000 |
574,839 |
0.77% |
3,487,000 |
24,800 |
0.026 |
Closed - End Fund - F... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
22 |
- |
$43.59 |
$23,789,000 |
519,871 |
0.66% |
7,703,000 |
146,134 |
0.473 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$175.00 |
$22,918,000 |
150,838 |
0.64% |
6,419,000 |
21,051 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$864.02 |
$20,754,000 |
41,908 |
0.58% |
4,773,000 |
5,170 |
0.002 |
Semiconductor - Speci... |
|
|
EWC |
iShares MSCI-Canada |
29 |
- |
$36.92 |
$19,525,000 |
532,296 |
0.54% |
19,524,000 |
532,277 |
0.066 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$238.06 |
$18,754,000 |
80,613 |
0.52% |
2,670,000 |
3,375 |
0.041 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
32 |
- |
$0.00 |
$17,366,000 |
607,008 |
0.48% |
2,309,000 |
20,913 |
0.519 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$17,173,000 |
374,469 |
0.48% |
2,094,000 |
26,869 |
0.13 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$46.92 |
$15,227,000 |
321,113 |
0.42% |
1,900,000 |
32,206 |
0.035 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$430.17 |
$14,310,000 |
40,427 |
0.4% |
4,440,000 |
7,551 |
0.002 |
Internet Service Prov... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$13,603,000 |
564,199 |
0.38% |
1,600,000 |
32,377 |
0.094 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$162.78 |
$13,088,000 |
93,694 |
0.36% |
4,386,000 |
27,192 |
0.002 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.41 |
$12,248,000 |
248,539 |
0.34% |
12,153,000 |
246,539 |
0.042 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$88.22 |
$12,177,000 |
123,550 |
0.34% |
11,883,000 |
120,218 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.23 |
$11,874,000 |
119,983 |
0.33% |
1,228,000 |
6,119 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.59 |
$11,694,000 |
456,075 |
0.33% |
1,086,000 |
20,263 |
0.035 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.33 |
$10,326,000 |
95,477 |
0.29% |
787,000 |
1,993 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$396.73 |
$10,036,000 |
28,139 |
0.28% |
1,238,000 |
3,024 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
52 |
- |
$268.61 |
$9,664,000 |
37,189 |
0.27% |
2,331,000 |
5,240 |
0.002 |
Business Services |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
53 |
- |
$23.71 |
$9,508,000 |
377,003 |
0.26% |
9,508,000 |
377,003 |
0.317 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$112.51 |
$8,362,000 |
80,330 |
0.23% |
1,434,000 |
7,275 |
0.009 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
57 |
- |
$0.00 |
$8,361,000 |
231,419 |
0.23% |
549,000 |
3,785 |
0.026 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$334.22 |
$7,395,000 |
21,339 |
0.21% |
2,136,000 |
3,935 |
0.002 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
- |
$104.54 |
$6,763,000 |
64,251 |
0.19% |
544,000 |
3,592 |
0.071 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
66 |
- |
$451.20 |
$6,196,000 |
14,549 |
0.17% |
916,000 |
1,193 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$183.28 |
$5,988,000 |
24,097 |
0.17% |
30,000 |
286 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$781.10 |
$5,979,000 |
10,275 |
0.17% |
1,574,000 |
2,059 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
- |
$87.15 |
$5,902,000 |
66,552 |
0.16% |
605,000 |
1,793 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$30.47 |
$4,978,000 |
99,364 |
0.14% |
2,131,000 |
19,016 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$268.94 |
$4,946,000 |
18,796 |
0.14% |
1,692,000 |
2,751 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$462.83 |
$4,945,000 |
8,288 |
0.14% |
1,115,000 |
776 |
0.002 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
78 |
- |
$0.00 |
$4,916,000 |
54,023 |
0.14% |
631,000 |
6,949 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.65 |
$4,553,000 |
90,012 |
0.13% |
497,000 |
4,779 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$166.20 |
$4,516,000 |
27,862 |
0.13% |
1,452,000 |
5,773 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$164.64 |
$4,437,000 |
31,484 |
0.12% |
406,000 |
912 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.01 |
$4,264,000 |
126,654 |
0.12% |
1,759,000 |
35,149 |
0.001 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
- |
$175.62 |
$4,163,000 |
23,284 |
0.12% |
1,999,000 |
9,842 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$113.75 |
$4,142,000 |
39,443 |
0.12% |
831,000 |
8,069 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.32 |
$4,098,000 |
83,841 |
0.11% |
1,367,000 |
16,404 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.04 |
$3,820,000 |
12,884 |
0.11% |
1,276,000 |
3,227 |
0.002 |
Restaurants |
|
|
NFLX |
Netflix Inc |
95 |
- |
$550.64 |
$3,695,000 |
7,590 |
0.1% |
1,379,000 |
1,456 |
0.002 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$3,684,000 |
43,785 |
0.1% |
1,566,000 |
14,362 |
0.003 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.11 |
$3,374,000 |
77,450 |
0.09% |
872,000 |
20,646 |
0.002 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
101 |
- |
$80.24 |
$3,315,000 |
40,244 |
0.09% |
642,000 |
6,128 |
0.003 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$39.49 |
$3,197,000 |
86,249 |
0.09% |
1,427,000 |
30,455 |
0.002 |
Telecom Services - Do... |
|
|
ARKK |
Ark Innovation ETF |
106 |
- |
$43.46 |
$3,134,000 |
59,844 |
0.09% |
780,000 |
502 |
0.054 |
N/A |
|
|
DIS |
Walt Disney Co |
107 |
- |
$111.10 |
$3,103,000 |
34,363 |
0.09% |
762,000 |
5,485 |
0.002 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$164.17 |
$3,066,000 |
19,126 |
0.09% |
1,794,000 |
10,045 |
0.002 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$415.83 |
$2,966,000 |
6,734 |
0.08% |
820,000 |
862 |
0.002 |
Publishing |
|
|
NKE |
Nike Inc B |
110 |
- |
$92.26 |
$2,826,000 |
26,027 |
0.08% |
851,000 |
5,369 |
0.002 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$71.94 |
$2,813,000 |
38,843 |
0.08% |
1,055,000 |
13,505 |
0.003 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$722.90 |
$2,765,000 |
4,195 |
0.08% |
935,000 |
949 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
113 |
- |
$158.38 |
$2,759,000 |
18,715 |
0.08% |
1,342,000 |
4,929 |
0.002 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
114 |
- |
$71.98 |
$2,664,000 |
35,651 |
0.07% |
472,000 |
3,429 |
0.006 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
116 |
- |
$171.56 |
$2,614,000 |
12,107 |
0.07% |
1,188,000 |
3,346 |
0.003 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
117 |
- |
$94.94 |
$2,606,000 |
27,698 |
0.07% |
1,405,000 |
14,722 |
0.002 |
Cigarettes & Other To... |
|
|
XLI |
SPDR Industrial Sector |
120 |
- |
$121.52 |
$2,565,000 |
22,503 |
0.07% |
515,000 |
2,282 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
121 |
- |
$66.97 |
$2,534,000 |
41,719 |
0.07% |
1,445,000 |
22,702 |
0.002 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
124 |
- |
$65.20 |
$2,502,000 |
30,891 |
0.07% |
501,000 |
4,188 |
0.002 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
125 |
- |
$234.60 |
$2,499,000 |
10,250 |
0.07% |
462,000 |
2,371 |
0.004 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
127 |
- |
$693.33 |
$2,420,000 |
3,425 |
0.07% |
1,578,000 |
1,918 |
0.002 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$290.89 |
$2,415,000 |
8,190 |
0.07% |
708,000 |
907 |
0.003 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
129 |
- |
$329.82 |
$2,396,000 |
7,706 |
0.07% |
477,000 |
660 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$568.72 |
$2,384,000 |
4,492 |
0.07% |
458,000 |
686 |
0.001 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
132 |
- |
$167.84 |
$2,352,000 |
9,022 |
0.07% |
908,000 |
1,490 |
0.002 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
133 |
- |
$372.63 |
$2,346,000 |
6,954 |
0.07% |
1,148,000 |
2,855 |
0.002 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
134 |
- |
$318.26 |
$2,333,000 |
9,687 |
0.06% |
1,049,000 |
3,644 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$40.63 |
$2,332,000 |
53,875 |
0.06% |
783,000 |
7,021 |
0.004 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
136 |
- |
$625.62 |
$2,283,000 |
3,658 |
0.06% |
944,000 |
1,033 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
139 |
- |
$336.50 |
$2,182,000 |
7,287 |
0.06% |
1,032,000 |
3,079 |
0.002 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
141 |
- |
$208.02 |
$2,105,000 |
11,755 |
0.06% |
946,000 |
4,154 |
0.003 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
142 |
- |
$199.43 |
$2,068,000 |
10,956 |
0.06% |
879,000 |
4,683 |
0.002 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$88.49 |
$2,030,000 |
21,268 |
0.06% |
1,288,000 |
13,093 |
0.002 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
144 |
- |
$159.24 |
$2,018,000 |
10,250 |
0.06% |
1,008,000 |
4,433 |
0.002 |
Drugs - Generic |
|
|
XLP |
SPDR Consmr Stpls Sector |
145 |
- |
$75.50 |
$2,012,000 |
27,939 |
0.06% |
350,000 |
3,791 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
148 |
- |
$94.09 |
$1,992,000 |
21,308 |
0.06% |
1,208,000 |
12,456 |
0.002 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
149 |
- |
$392.81 |
$1,990,000 |
4,890 |
0.06% |
430,000 |
403 |
0.002 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$485.03 |
$1,922,000 |
4,106 |
0.05% |
770,000 |
1,489 |
0.002 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
151 |
- |
$894.41 |
$1,894,000 |
2,418 |
0.05% |
1,279,000 |
1,436 |
0.002 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
152 |
- |
$257.63 |
$1,880,000 |
8,283 |
0.05% |
220,000 |
47 |
0.006 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
153 |
- |
$299.61 |
$1,875,000 |
6,010 |
0.05% |
986,000 |
2,523 |
0.002 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
156 |
- |
$153.26 |
$1,822,000 |
11,888 |
0.05% |
957,000 |
4,748 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
158 |
- |
$67.71 |
$1,821,000 |
23,266 |
0.05% |
1,214,000 |
14,499 |
0.002 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
159 |
- |
$200.61 |
$1,810,000 |
9,114 |
0.05% |
1,235,000 |
5,832 |
0.002 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
160 |
- |
$391.41 |
$1,808,000 |
4,522 |
0.05% |
486,000 |
1,018 |
0.001 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
162 |
- |
$73.95 |
$1,731,000 |
25,269 |
0.05% |
1,173,000 |
15,053 |
0.001 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
163 |
- |
$129.00 |
$1,730,000 |
11,571 |
0.05% |
394,000 |
1,227 |
0.005 |
Conglomerates |
|
|
MS |
Morgan Stanley |
165 |
- |
$90.84 |
$1,687,000 |
18,263 |
0.05% |
325,000 |
1,379 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
166 |
- |
$120.62 |
$1,671,000 |
12,862 |
0.05% |
672,000 |
3,460 |
0.002 |
Asset Management |
|
|
PLD |
ProLogis Inc |
167 |
- |
$102.05 |
$1,661,000 |
12,457 |
0.05% |
816,000 |
4,925 |
0.001 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
168 |
- |
$112.96 |
$1,647,000 |
19,298 |
0.05% |
1,135,000 |
11,754 |
0.002 |
Semiconductor - Memor... |
|
|
TGT |
Target Corp |
169 |
- |
$160.98 |
$1,637,000 |
11,492 |
0.05% |
1,064,000 |
6,260 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
170 |
- |
$241.89 |
$1,627,000 |
6,983 |
0.05% |
939,000 |
4,125 |
0.002 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
171 |
- |
$35.54 |
$1,597,000 |
45,220 |
0.04% |
168,000 |
1,336 |
0.002 |
Oil & Gas Pipelines &... |
|
