Horizon Wealth Management

Horizon Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p MF Closed and MF Open (RSP) 18.7 $64M 394k 162.75
Invesco Qqq MF Closed and MF Open (QQQ) 11.2 $38M 96k 397.85
Spdr Russell MF Closed and MF Open (ONEY) 6.8 $23M 232k 100.38
Spdr Portfolio MF Closed and MF Open (SPLG) 6.1 $21M 376k 55.83
Invesco Nasdaq MF Closed and MF Open (QQQM) 4.6 $16M 97k 163.55
Ford Motor Common Stock (F) 3.8 $13M 634k 20.77
Vanguard Total MF Closed and MF Open (VTI) 3.7 $13M 53k 241.44
Microsoft Corp Common Stock (MSFT) 3.5 $12M 35k 336.33
Nvidia Corp Common Stock (NVDA) 3.4 $12M 40k 294.10
Apple Common Stock (AAPL) 3.4 $12M 65k 177.57
American Airlines Common Stock (AAL) 2.6 $9.0M 501k 17.96
Cvs Health Common Stock (CVS) 2.5 $8.5M 83k 103.17
Wisdomtree Trust MF Closed and MF Open (DGRW) 2.4 $8.3M 126k 65.86
Vaneck Retail MF Closed and MF Open (RTH) 1.8 $6.1M 31k 194.70
Gilead Sciences Common Stock (GILD) 1.6 $5.5M 76k 72.61
Wells Fargo Common Stock (WFC) 1.5 $5.2M 109k 47.98
Sector Financial MF Closed and MF Open (XLF) 1.4 $4.7M 121k 39.05
Boeing Company Common Stock (BA) 1.3 $4.6M 23k 201.33
Skyworks Solutions Common Stock (SWKS) 1.2 $4.0M 26k 155.15
Walt Disney Common Stock (DIS) 0.8 $2.7M 17k 154.90
Advanced Micro Common Stock (AMD) 0.8 $2.7M 19k 143.89
Viacomcbs Common Stock (PARA) 0.8 $2.6M 87k 30.18
Chevron Corp Common Stock (CVX) 0.7 $2.6M 22k 117.37
Constellation Brands Common Stock (STZ) 0.7 $2.3M 9.1k 250.99
Select Sector MF Closed and MF Open (XLC) 0.6 $2.1M 28k 77.68
Amazon Common Stock (AMZN) 0.6 $2.0M 604.00 3334.44
Zimmer Biomet Common Stock (ZBH) 0.5 $1.8M 14k 127.06
Consumer Discretionary MF Closed and MF Open (XLY) 0.5 $1.7M 8.2k 204.43
Verizon Communications Common Stock (VZ) 0.4 $1.5M 28k 51.95
Unitedhealth Group Common Stock (UNH) 0.4 $1.5M 2.9k 502.07
Caterpillar Common Stock (CAT) 0.4 $1.4M 6.9k 206.79
Invesco Exchange MF Closed and MF Open (RSPF) 0.4 $1.4M 22k 64.38
SPDR S&P MF Closed and MF Open (SPY) 0.4 $1.3M 2.8k 474.75
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $1.3M 7.5k 171.80
Spdr Portfolio MF Closed and MF Open (SPYG) 0.4 $1.3M 18k 72.44
American Express Common Stock (AXP) 0.4 $1.2M 7.5k 163.58
Tesla Common Stock (TSLA) 0.3 $1.2M 1.1k 1056.76
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $1.2M 12k 94.61
3m Company Common Stock (MMM) 0.3 $1.1M 6.2k 177.62
Clean Harbors Common Stock (CLH) 0.3 $998k 10k 99.80
Walmart Common Stock (WMT) 0.3 $996k 6.9k 144.68
Schwab Us MF Closed and MF Open (SCHD) 0.3 $955k 12k 80.84
At&t Common Stock (T) 0.3 $944k 38k 24.61
Jpmorgan Chase Common Stock (JPM) 0.2 $830k 5.2k 158.28
Berkshire Hathaway Common Stock (BRK.B) 0.2 $771k 2.6k 298.95
Viatris Common Stock (VTRS) 0.2 $769k 57k 13.54
Mcdonalds Corp Common Stock (MCD) 0.2 $737k 2.7k 268.20
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $729k 18k 41.50
Meta Platforms Common Stock (META) 0.2 $610k 1.8k 336.09
Oracle Corp Common Stock (ORCL) 0.2 $603k 6.9k 87.18
Nextera Energy Common Stock (NEE) 0.2 $592k 6.3k 93.40
Abbvie Common Stock (ABBV) 0.2 $573k 4.2k 135.37
Ishares Russ MF Closed and MF Open (IWS) 0.2 $570k 4.7k 122.37
Abbott Laboratories Common Stock (ABT) 0.2 $559k 4.0k 140.70
Alphabet Common Stock (GOOG) 0.2 $521k 180.00 2894.44
John Hancock MF Closed and MF Open 0.1 $513k 9.8k 52.45
Invesco Dynamic MF Closed and MF Open (PEJ) 0.1 $501k 10k 48.95
Clorox Company Common Stock (CLX) 0.1 $501k 2.9k 174.44
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $499k 11k 44.67
Sector Industrial MF Closed and MF Open (XLI) 0.1 $463k 4.4k 105.76
Cisco Systems Common Stock (CSCO) 0.1 $457k 7.2k 63.37
Ishares Russell MF Closed and MF Open (IWR) 0.1 $443k 5.3k 82.99
Marathon Petroleum Common Stock (MPC) 0.1 $428k 6.7k 64.02
Eli Lilly Common Stock (LLY) 0.1 $419k 1.5k 276.02
Alphabet Common Stock (GOOGL) 0.1 $414k 143.00 2895.10
Uber Technologies Common Stock (UBER) 0.1 $393k 9.4k 41.94
Proshares Ultra MF Closed and MF Open (QLD) 0.1 $392k 4.4k 88.97
Pepsico Common Stock (PEP) 0.1 $380k 2.2k 173.67
Blackstone Common Stock (BX) 0.1 $376k 2.9k 129.34
Stryker Corp Common Stock (SYK) 0.1 $373k 1.4k 267.77
Bank America Common Stock (BAC) 0.1 $372k 8.4k 44.49
Xilinx Common Stock 0.1 $368k 1.7k 212.10
Ishares Core MF Closed and MF Open (IJR) 0.1 $366k 3.2k 114.55
First Trust MF Closed and MF Open (FDN) 0.1 $363k 1.6k 225.89
Colgate-palmolive Common Stock (CL) 0.1 $357k 4.2k 85.35
Morgan Stanley Common Stock (MS) 0.1 $344k 3.5k 98.17
Walgreens Boots Common Stock (WBA) 0.1 $343k 6.6k 52.20
Visa Common Stock (V) 0.1 $342k 1.6k 216.73
Blackrock Common Stock (BLK) 0.1 $341k 372.00 916.67
Johnson & Johnson Common Stock (JNJ) 0.1 $337k 2.0k 171.24
Home Depot Common Stock (HD) 0.1 $334k 804.00 415.42
Pfizer Common Stock (PFE) 0.1 $333k 5.6k 59.06
W P Carey Common Stock (WPC) 0.1 $329k 4.0k 81.96
Comcast Corp Common Stock (CMCSA) 0.1 $319k 6.3k 50.33
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $316k 500.00 632.00
Direxion Daily MF Closed and MF Open (FAS) 0.1 $315k 2.4k 130.81
Exxon Mobil Common Stock (XOM) 0.1 $310k 5.1k 61.23
General Electric Common Stock (GE) 0.1 $302k 3.2k 94.35
Starbucks Corp Common Stock (SBUX) 0.1 $292k 2.5k 117.13
Fedex Corp Common Stock (FDX) 0.1 $285k 1.1k 259.09
Spdr Series MF Closed and MF Open (SDY) 0.1 $263k 2.0k 128.98
Ishares Core MF Closed and MF Open (IJH) 0.1 $262k 926.00 282.94
Rpm Intl Common Stock (RPM) 0.1 $256k 2.5k 101.19
Intl Business Common Stock (IBM) 0.1 $252k 1.9k 133.47
Alibaba Group Common Stock (BABA) 0.1 $249k 2.1k 118.74
Transunion Common Stock (TRU) 0.1 $247k 2.1k 118.81
Bristol Myers Common Stock (BMY) 0.1 $235k 3.8k 62.28
Altria Group Common Stock (MO) 0.1 $227k 4.8k 47.29
Weyerhaeuser Common Stock (WY) 0.1 $226k 5.5k 41.17
American Water Common Stock (AWK) 0.1 $224k 1.2k 188.55
First Trust MF Closed and MF Open (TDIV) 0.1 $223k 3.5k 62.94
Goldman Sachs Common Stock (GS) 0.1 $215k 561.00 383.24
Gabelli Dividend MF Closed and MF Open (GDV) 0.1 $211k 7.8k 26.94
Welltower Common Stock (WELL) 0.1 $211k 2.5k 85.74
Eaton Vance MF Closed and MF Open (EXG) 0.1 $188k 18k 10.66
Sirius Xm Common Stock (SIRI) 0.0 $133k 21k 6.33