Visionary Horizons, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Visionary Horizons, LLC reported 77 stock positions worth $128.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 15.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 9, added to 24 and reduced 35. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale Avantis US Small Cap Value (AVUV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $128.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001803 ↗ filed Apr 15, 2024
Holdings Value
Holdings 77 stocks · $128.7M
| SCHG Schwab US Large-Cap Growth | 16.60% | 232,419 | $21.4M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.60% | 419,388 | $20.1M | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.19% | 303,234 | $10.5M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 6.40% | 143,251 | $8.2M | Add +3.9% |
| VCLT Vanguard Long-Term Corp. Bond | 5.27% | 90,050 | $6.8M | Add +8.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.42% | 122,251 | $5.7M | New |
| BLV Vanguard Long-Term Bond ETF | 4.22% | 78,189 | $5.4M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 8,774 | $3.8M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 2.86% | 41,370 | $3.7M | Reduce -60.9% |
| AVUS Avantis U.S. Equity ETF | 2.60% | 38,577 | $3.3M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 1.66% | 26,221 | $2.1M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.11% | 49,736 | $1.4M | Add +7.2% |
| MSFT Microsoft Corp. | 1.08% | 3,302 | $1.4M | Reduce -5.5% |
| MDT Medtronic PLC | 0.94% | 15,073 | $1.2M | Reduce -1.2% |
| IAGG iShares Intl Aggregate Bond | 0.91% | 23,677 | $1.2M | Add +0.0% |
| AMGN Amgen Inc. | 0.83% | 3,992 | $1.1M | Add +53.2% |
| TGT Target Corp. | 0.76% | 5,860 | $973K | Reduce -7.0% |
| KBE SS SPDR S&P Bank ETF | 0.73% | 21,427 | $938K | Reduce -75.5% |
| DVN Devon Energy Corp. | 0.72% | 17,295 | $924K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,291 | $924K | No change |
| VZ Verizon Communications Inc. | 0.68% | 21,992 | $874K | Reduce -1.3% |
| AAPL Apple Inc. | 0.66% | 4,780 | $844K | Add +1.4% |
| GLD SPDR Gold Shares | 0.65% | 3,863 | $838K | Reduce -8.6% |
| EWQ iShares MSCI France ETF | 0.64% | 20,895 | $828K | No change |
| DUK Duke Energy Corp. | 0.63% | 8,533 | $810K | Reduce -0.7% |
| SO The Southern Co. | 0.59% | 10,972 | $754K | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.54% | 790 | $697K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.52% | 3,600 | $670K | Reduce -6.5% |
| CVX Chevron Corp. | 0.48% | 3,928 | $624K | Add +1.3% |
| TRGP Targa Resources Corp. | 0.48% | 5,382 | $617K | Add +13.7% |
| DVYA iShares Asia/Pacific Dividen | 0.47% | 16,995 | $608K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $608K | No change |
| BMY Bristol-Myers Squibb Co. | 0.47% | 12,522 | $605K | No change |
| KIM Kimco Realty Corp. | 0.47% | 33,134 | $600K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 6,305 | $590K | Reduce -4.0% |
| EWU iShares MSCI United Kingdom | 0.45% | 17,225 | $581K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,129 | $577K | Reduce -9.7% |
| EXR Extra Space Storage Inc. | 0.45% | 4,095 | $576K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,107 | $568K | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.44% | 5,771 | $564K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.44% | 585 | $560K | Reduce -10.0% |
| KLAC KLA Corp. | 0.43% | 808 | $550K | Reduce -10.2% |
| EIX Edison International | 0.42% | 7,930 | $544K | Reduce -4.4% |
| NEM Newmont Corp. | 0.41% | 13,655 | $528K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 14,732 | $527K | Add +1.2% |
| HD Home Depot Inc. | 0.41% | 1,533 | $526K | Reduce -1.2% |
| AVDE Avantis International Equity | 0.41% | 8,403 | $522K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.40% | 10,513 | $510K | Add +13.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 4,260 | $491K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.38% | 2,097 | $487K | Add +9.7% |
| DFGR Dim Global Real Estate ETF | 0.37% | 19,815 | $480K | Add +22.2% |
| OLN Olin Corp. | 0.37% | 8,735 | $476K | Add +20.7% |
| DE Deere & Co. | 0.36% | 1,173 | $466K | Add +14.6% |
| NXPI NXP Semiconductors NV | 0.35% | 1,931 | $451K | New |
| ADSK Autodesk Inc. | 0.35% | 1,893 | $449K | Reduce -6.7% |
| DEM Wisdomtree Emerging Markets | 0.34% | 10,600 | $443K | Reduce -0.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.34% | 33,820 | $436K | No change |
| CMCSA Comcast Corp. Class A | 0.32% | 10,611 | $418K | Add +4.7% |
| MCD McDonald's Corp. | 0.32% | 1,562 | $418K | Add +5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 3,067 | $413K | New |
| SABA Saba Capital Income & Opport | 0.31% | 107,145 | $400K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.30% | 5,702 | $388K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.30% | 21,451 | $383K | Reduce -0.2% |
| DFIP Dimensional Inflation-Protec | 0.29% | 9,140 | $373K | Add +13.9% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 5,064 | $367K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,213 | $366K | Reduce -0.6% |
| INTC Intel Corp. | 0.28% | 10,068 | $359K | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 11,495 | $355K | Reduce -3.4% |
| AMT American Tower Corp. | 0.26% | 1,835 | $329K | No change |
| IFGL iShares International Develo | 0.20% | 12,680 | $258K | Reduce -0.2% |
| DFIC Dimensional International Co. | 0.16% | 7,915 | $207K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.15% | 13,675 | $191K | Reduce -8.5% |
| PHYS Sprott Physical Gold Trust | 0.14% | 10,300 | $186K | No change |
| PLTM Graniteshares Platinum Trust | 0.08% | 11,000 | $104K | No change |
| NGL NGL Energy Partners LP | 0.05% | 10,000 | $60K | No change |
| MFG Mizuho Financial Group-ADR | 0.04% | 14,450 | $57K | No change |
| CHIMERA INVT CORP | 0.03% | 10,000 | $41K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Reduce -60.9% | 2.86% | −4.84 |
| KBE SS SPDR S&P Bank ETF | Reduce -75.5% | 0.73% | −2.54 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.38 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.34 |
| MS Morgan Stanley | Sold out | 0.00% | −0.34 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.24 |
| STT State Street Corp. | Sold out | 0.00% | −0.20 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.2% | 0.30% | −0.16 |
| INTC Intel Corp. | Reduce -2.7% | 0.28% | −0.14 |
| KIM Kimco Realty Corp. | Reduce -0.4% | 0.47% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -2.1% | 0.45% | −0.10 |
| MDT Medtronic PLC | Reduce -1.2% | 0.94% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 0.46% | −0.08 |
| SO The Southern Co. | Reduce -5.0% | 0.59% | −0.07 |
| NEM Newmont Corp. | Reduce -2.6% | 0.41% | −0.06 |
| EIX Edison International | Reduce -4.4% | 0.42% | −0.06 |
| ADSK Autodesk Inc. | Reduce -6.7% | 0.35% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.63% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 0.45% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -8.5% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.41% | −0.03 |
| IFGL iShares International Develo | Reduce -0.2% | 0.20% | −0.02 |
| SABA Saba Capital Income & Opport | Reduce -0.6% | 0.31% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -0.6% | 0.45% | −0.01 |
| DARE Dare Bioscience Inc. | Sold out | 0.00% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -0.7% | 0.34% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -4.0% | 0.38% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.4% | 0.28% | −0.01 |
| GENPREX INC | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.6% | 0.65% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.68% | −0.00 |
| KLAC KLA Corp. | Reduce -10.2% | 0.43% | +0.00 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.2% | 0.29% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.44% | +0.01 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.08% | +0.02 |
| LRCX Lam Research Corp. | Reduce -10.0% | 0.44% | +0.02 |
| TGT Target Corp. | Reduce -7.0% | 0.76% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.52% | +0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.28% | +0.05 |
| DVN Devon Energy Corp. | Reduce -3.4% | 0.72% | +0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -0.2% | 0.44% | +0.06 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.54% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 4.42% | +4.42 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 16.60% | +1.98 |
| XLC SS Comm Select Sector SPDR | New | 1.66% | +1.66 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.0% | 15.60% | +0.36 |
| NXPI NXP Semiconductors NV | New | 0.35% | +0.35 |
| MTB M & T Bank Corp. | New | 0.32% | +0.32 |
| AMGN Amgen Inc. | Add +53.2% | 0.83% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 2.99% | +0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.9% | 8.19% | +0.21 |
| DFIC Dimensional International Co. | New | 0.16% | +0.16 |
| TRGP Targa Resources Corp. | Add +13.7% | 0.48% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +2.2% | 2.60% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +3.9% | 6.40% | +0.10 |
| OLN Olin Corp. | Add +20.7% | 0.37% | +0.05 |
| LOW Lowe's Cos Inc. | Add +9.7% | 0.38% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +22.2% | 0.37% | +0.03 |
| DE Deere & Co. | Add +14.6% | 0.36% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +13.9% | 0.29% | +0.02 |
| CSCO Cisco Systems Inc. | Add +13.9% | 0.40% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.2% | 1.11% | +0.02 |
| CVX Chevron Corp. | Add +1.3% | 0.48% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.41% | +0.01 |
| AVDE Avantis International Equity | Add +1.8% | 0.41% | +0.00 |
| MCD McDonald's Corp. | Add +5.0% | 0.32% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +4.7% | 0.32% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Add +0.0% | 0.91% | −0.04 |
| AAPL Apple Inc. | Add +1.4% | 0.66% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Add +8.8% | 5.27% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +7.7% | 4.22% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $239.3M | SCHG, SPYV, FNDF, AVUV, AVEM |
| Q1 2026 | 128 | $203.0M | SCHG, SPYV, FNDF, AVUV, AVEM |
| Q4 2025 | 113 | $193.3M | SCHG, SPYV, MRSK, FNDF, AVUV |
| Q3 2025 | 111 | $178.9M | SCHG, SPYV, MRSK, AVUV, FNDF |
| Q2 2025 | 97 | $158.1M | SCHG, SPYV, FNDF, AVUV, RSP |
| Q1 2025 | 89 | $141.9M | SCHG, SPYV, FNDF, AVUV, AVUS |
| Q4 2024 | 89 | $152.4M | SCHG, SPYV, FNDF, AVEM, AVUV |
| Q3 2024 | 89 | $149.5M | SCHG, SPYV, FNDF, AVEM, VCLT |
| Q2 2024 | 83 | $136.7M | SCHG, SPYV, FNDF, AVEM, VCLT |
| Q1 2024 | 77 | $128.7M | SCHG, SPYV, FNDF, AVEM, VCLT |