0001085146-24-001803.txt : 20240415 0001085146-24-001803.hdr.sgml : 20240415 20240415163442 ACCESSION NUMBER: 0001085146-24-001803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISIONARY HORIZONS, LLC CENTRAL INDEX KEY: 0002003615 ORGANIZATION NAME: IRS NUMBER: 263061344 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23526 FILM NUMBER: 24845092 BUSINESS ADDRESS: STREET 1: 620 MABRY HOOD RD STREET 2: SUITE 102 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-675-8496 MAIL ADDRESS: STREET 1: 620 MABRY HOOD RD STREET 2: SUITE 102 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003615 XXXXXXXX 03-31-2024 03-31-2024 false Visionary Horizons, LLC
620 Mabry Hood Rd Suite 102 Knoxville TN 37932
13F HOLDINGS REPORT 028-23526 000150483 801-79890 N
Tyler J McMurray Chief Operations & Compliance Officer 865-675-8496 /s/Tyler J McMurray Knoxville TN 04-15-2024 0 77 128738822 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 670188 3600 SH SOLE 72 0 3528 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8244096 143251 SH SOLE 8896 0 134355 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 522362 8403 SH SOLE 351 0 8052 AMERICAN CENTY ETF TR US EQT ETF 025072885 3347388 38577 SH SOLE 8225 0 30352 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3676216 41370 SH SOLE 3023 0 38347 AMERICAN TOWER CORP NEW COM 03027X100 328832 1835 SH SOLE 0 0 1835 AMGEN INC COM 031162100 1067033 3992 SH SOLE 35 0 3957 APPLE INC COM 037833100 844024 4780 SH SOLE 63 0 4717 AUTODESK INC COM 052769106 448709 1893 SH SOLE 46 0 1847 BANK AMERICA CORP COM 060505104 527365 14732 SH SOLE 363 0 14369 BERKSHIRE HATHAWAY INC DEL CL A 084670108 608091 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 923869 2291 SH SOLE 0 0 2291 BLACKROCK FLOATING RATE INCO COM 09255X100 436278 33820 SH SOLE 0 0 33820 BRISTOL-MYERS SQUIBB CO COM 110122108 604562 12522 SH SOLE 0 0 12522 CHEVRON CORP NEW COM 166764100 624395 3928 SH SOLE 0 0 3928 CHIMERA INVT CORP COM NEW 16934Q208 40800 10000 SH SOLE 0 0 10000 CISCO SYS INC COM 17275R102 509800 10513 SH SOLE 228 0 10285 COMCAST CORP NEW CL A 20030N101 417872 10611 SH SOLE 853 0 9758 DEERE & CO COM 244199105 466348 1173 SH SOLE 28 0 1145 DEVON ENERGY CORP NEW COM 25179M103 923899 17295 SH SOLE 0 0 17295 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 479523 19815 SH SOLE 3730 0 16085 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 372534 9140 SH SOLE 845 0 8295 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 206740 7915 SH SOLE 0 0 7915 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 354966 11495 SH SOLE 0 0 11495 DISNEY WALT CO COM 254687106 366314 3213 SH SOLE 0 0 3213 DUKE ENERGY CORP NEW COM NEW 26441C204 809782 8533 SH SOLE 0 0 8533 EDISON INTL COM 281020107 544236 7930 SH SOLE 0 0 7930 EXTRA SPACE STORAGE INC COM 30225T102 576126 4095 SH SOLE 0 0 4095 GILEAD SCIENCES INC COM 375558103 388135 5702 SH SOLE 0 0 5702 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 104393 11000 SH SOLE 0 0 11000 HARTFORD FINL SVCS GROUP INC COM 416515104 564324 5771 SH SOLE 133 0 5638 HOME DEPOT INC COM 437076102 525620 1533 SH SOLE 0 0 1533 INTEL CORP COM 458140100 359327 10068 SH SOLE 0 0 10068 INVESCO QQQ TR UNIT SER 1 46090E103 3845479 8774 SH SOLE 447 0 8327 ISHARES INC ASIA/PAC DIV ETF 464286293 608124 16995 SH SOLE 0 0 16995 ISHARES INC MSCI FRANCE ETF 464286707 827651 20895 SH SOLE 0 0 20895 ISHARES TR CORE INTL AGGR 46435G672 1177482 23677 SH SOLE 475 0 23202 ISHARES TR INTL DEV RE ETF 464288489 257784 12680 SH SOLE 0 0 12680 ISHARES TR MSCI UK ETF NEW 46435G334 580827 17225 SH SOLE 0 0 17225 JPMORGAN CHASE & CO COM 46625H100 568478 3107 SH SOLE 67 0 3040 KIMCO RLTY CORP COM 49446R109 599725 33134 SH SOLE 0 0 33134 KLA CORP COM NEW 482480100 550409 808 SH SOLE 18 0 790 LAM RESEARCH CORP COM 512807108 560213 585 SH SOLE 12 0 573 LOWES COS INC COM 548661107 486790 2097 SH SOLE 50 0 2047 M & T BK CORP COM 55261F104 412723 3067 SH SOLE 95 0 2972 MCDONALDS CORP COM 580135101 417823 1562 SH SOLE 39 0 1523 MEDTRONIC PLC SHS G5960L103 1207799 15073 SH SOLE 141 0 14932 MICROSOFT CORP COM 594918104 1393247 3302 SH SOLE 28 0 3274 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56500 14450 SH SOLE 0 0 14450 NEWMONT CORP COM 651639106 527629 13655 SH SOLE 0 0 13655 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 60000 10000 SH SOLE 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 589644 6305 SH SOLE 0 0 6305 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 191040 13675 SH SOLE 0 0 13675 NVIDIA CORPORATION COM 67066G104 696670 790 SH SOLE 0 0 790 NXP SEMICONDUCTORS N V COM N6596X109 451390 1931 SH SOLE 54 0 1877 OLIN CORP COM PAR $1 680665205 475660 8735 SH SOLE 227 0 8508 PACER FDS TR PACER US SMALL 69374H857 5688347 122251 SH SOLE 5952 0 116299 PRICE T ROWE GROUP INC COM 74144T108 490709 4260 SH SOLE 0 0 4260 SABA CAPITAL INCOME & OPPORT COM 880198106 399651 107145 SH SOLE 0 0 107145 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10540427 303234 SH SOLE 15453 0 287781 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21375622 232419 SH SOLE 11020 0 221399 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2132554 26221 SH SOLE 1 0 26220 SOUTHERN CO COM 842587107 754135 10972 SH SOLE 0 0 10972 SPDR GOLD TR GOLD SHS 78463V107 837846 3863 SH SOLE 0 0 3863 SPDR S&P 500 ETF TR TR UNIT 78462F103 576750 1129 SH SOLE 0 0 1129 SPDR SER TR PORTFOLIO SH TSR 78468R101 1429413 49736 SH SOLE 6431 0 43305 SPDR SER TR PRTFLO S&P500 VL 78464A508 20088729 419388 SH SOLE 18050 0 401338 SPDR SER TR S&P BK ETF 78464A797 938304 21427 SH SOLE 765 0 20662 SPROTT PHYSICAL GOLD TR UNIT 85207H104 186224 10300 SH SOLE 0 0 10300 TARGA RES CORP COM 87612G101 617310 5382 SH SOLE 124 0 5258 TARGET CORP COM 87612E106 973463 5860 SH SOLE 0 0 5860 TOTALENERGIES SE SPONSORED ADS 89151E109 367089 5064 SH SOLE 0 0 5064 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5428726 78189 SH SOLE 4921 0 73268 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6787105 90050 SH SOLE 6076 0 83974 VERIZON COMMUNICATIONS INC COM 92343V104 873522 21992 SH SOLE 829 0 21163 WALGREENS BOOTS ALLIANCE INC COM 931427108 382900 21451 SH SOLE 0 0 21451 WISDOMTREE TR EMER MKT HIGH FD 97717W315 442762 10600 SH SOLE 0 0 10600