Horizon Wealth Management

Horizon Wealth Management as of March 31, 2022

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p MF Closed (RSP) 18.4 $59M 376k 157.71
Spdr Russell MF Closed (ONEY) 7.3 $23M 231k 101.43
Invesco Qqq MF Closed (QQQ) 6.5 $21M 57k 362.54
Invesco Nasdaq MF Closed (QQQM) 6.1 $20M 132k 148.97
Apple Common Stock (AAPL) 4.9 $16M 90k 174.61
Ford Motor Common Stock (F) 4.3 $14M 813k 16.91
Microsoft Corp Common Stock (MSFT) 3.5 $11M 36k 308.30
Vanguard Total MF Closed (VTI) 3.4 $11M 48k 227.67
Nvidia Corp Common Stock (NVDA) 3.4 $11M 40k 272.87
Spdr Gold Common Stock (GLD) 3.4 $11M 60k 180.65
Walt Disney Common Stock (DIS) 2.8 $9.1M 66k 137.16
Cvs Health Common Stock (CVS) 2.5 $8.1M 80k 101.21
Spdr Portfolio MF Closed (SPLG) 2.5 $7.9M 149k 53.13
Wisdomtree Trust MF Closed (DGRW) 2.4 $7.8M 123k 63.67
Sector Financial MF Closed (XLF) 2.0 $6.5M 170k 38.32
Invesco Dividend MF Closed (PFM) 1.8 $5.8M 150k 38.45
American Airlines Common Stock (AAL) 1.7 $5.5M 304k 18.25
Select Sector MF Closed (XLC) 1.6 $5.1M 74k 68.78
Wells Fargo Common Stock (WFC) 1.6 $5.1M 105k 48.46
Boeing Company Common Stock (BA) 1.4 $4.5M 23k 191.51
Advanced Micro Common Stock (AMD) 1.3 $4.2M 39k 109.33
Paramount Global Common Stock (PARA) 1.2 $3.9M 103k 37.81
Chevron Corp Common Stock (CVX) 1.1 $3.5M 22k 162.82
Amazon Common Stock (AMZN) 0.7 $2.3M 700.00 3260.00
Constellation Brands Common Stock (STZ) 0.7 $2.1M 9.3k 230.34
Zimmer Biomet Common Stock (ZBH) 0.6 $2.0M 16k 127.90
Vaneck Semiconductor MF Closed (SMH) 0.5 $1.7M 6.1k 269.83
Consumer Discretionary MF Closed (XLY) 0.5 $1.5M 8.2k 184.99
SPDR S&P MF Closed (SPY) 0.5 $1.5M 3.2k 451.84
Invesco Exchange MF Closed (RSPF) 0.4 $1.4M 21k 63.68
Vanguard Dividend MF Closed (VIG) 0.4 $1.2M 7.6k 162.22
Tesla Common Stock (TSLA) 0.4 $1.2M 1.1k 1077.20
Clean Harbors Common Stock (CLH) 0.3 $1.1M 10k 111.60
Spdr Portfolio MF Closed (SPYG) 0.3 $1.1M 16k 66.19
Schwab Us MF Closed (SCHD) 0.3 $932k 12k 78.89
Ishares Core MF Closed (IVV) 0.3 $928k 2.0k 453.79
At&t Common Stock (T) 0.3 $911k 39k 23.63
Berkshire Hathaway Common Stock (BRK.B) 0.3 $910k 2.6k 352.85
Caterpillar Common Stock (CAT) 0.3 $847k 3.8k 222.84
Verizon Communications Common Stock (VZ) 0.3 $820k 16k 50.93
Unitedhealth Group Common Stock (UNH) 0.2 $744k 1.5k 510.29
Invesco Russell MF Closed (EQAL) 0.2 $731k 16k 46.49
Meta Platforms Common Stock (META) 0.2 $724k 3.3k 222.29
Abbvie Common Stock (ABBV) 0.2 $688k 4.2k 162.03
Viatris Common Stock (VTRS) 0.2 $681k 63k 10.87
Mcdonalds Corp Common Stock (MCD) 0.2 $667k 2.7k 247.40
American Express Common Stock (AXP) 0.2 $651k 3.5k 187.02
Ark Innovation MF Closed (ARKK) 0.2 $635k 9.6k 66.24
Oracle Corp Common Stock (ORCL) 0.2 $572k 6.9k 82.69
Jpmorgan Chase Common Stock (JPM) 0.2 $559k 4.1k 136.41
Ishares Russ MF Closed (IWS) 0.2 $557k 4.7k 119.58
Marathon Petroleum Common Stock (MPC) 0.2 $555k 6.5k 85.48
Alphabet Common Stock (GOOG) 0.2 $545k 195.00 2794.87
Nextera Energy Common Stock (NEE) 0.2 $539k 6.4k 84.64
Invesco Dynamic MF Closed (PEJ) 0.2 $529k 11k 48.78
3m Company Common Stock (MMM) 0.2 $513k 3.4k 149.00
Abbott Laboratories Common Stock (ABT) 0.1 $471k 4.0k 118.37
Sector Industrial MF Closed (XLI) 0.1 $451k 4.4k 103.02
Eli Lilly Common Stock (LLY) 0.1 $436k 1.5k 286.47
Direxion Daily MF Closed (FAS) 0.1 $425k 3.6k 117.63
Exxon Mobil Common Stock (XOM) 0.1 $418k 5.1k 82.56
Ishares Russell MF Closed (IWR) 0.1 $417k 5.3k 78.12
Cisco Systems Common Stock (CSCO) 0.1 $402k 7.2k 55.70
Alphabet Common Stock (GOOGL) 0.1 $401k 144.00 2784.72
Sector Healthcare MF Closed (XLV) 0.1 $400k 2.9k 136.85
Clorox Company Common Stock (CLX) 0.1 $399k 2.9k 138.93
Uber Technologies Common Stock (UBER) 0.1 $395k 11k 35.67
Blackstone Common Stock (BX) 0.1 $374k 2.9k 126.87
Stryker Corp Common Stock (SYK) 0.1 $373k 1.4k 267.58
Spdr Portfolio MF Closed (SPSM) 0.1 $369k 8.8k 42.07
Pepsico Common Stock (PEP) 0.1 $367k 2.2k 167.27
Visa Common Stock (V) 0.1 $350k 1.6k 221.66
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $349k 500.00 698.00
Bank America Common Stock (BAC) 0.1 $345k 8.4k 41.18
Ishares Core MF Closed (IJR) 0.1 $345k 3.2k 107.98
Coca Cola Company Common Stock (KO) 0.1 $338k 5.4k 62.08
Colgate-palmolive Common Stock (CL) 0.1 $319k 4.2k 75.86
Sector Consumer MF Closed (XLP) 0.1 $318k 4.2k 75.80
Proshares Ultra MF Closed (QLD) 0.1 $317k 4.4k 71.95
Morgan Stanley Common Stock (MS) 0.1 $306k 3.5k 87.28
Spdr Series MF Closed (XME) 0.1 $306k 5.0k 61.20
John Hancock MF Closed 0.1 $302k 5.9k 51.39
First Trust MF Closed (FDN) 0.1 $302k 1.6k 187.93
Alibaba Group Common Stock (BABA) 0.1 $300k 2.8k 108.81
Walgreens Boots Common Stock (WBA) 0.1 $295k 6.6k 44.79
Comcast Corp Common Stock (CMCSA) 0.1 $293k 6.3k 46.80
Johnson & Johnson Common Stock (JNJ) 0.1 $287k 1.6k 177.38
Blackrock Common Stock (BLK) 0.1 $286k 374.00 764.71
Walmart Common Stock (WMT) 0.1 $282k 1.9k 149.05
Pfizer Common Stock (PFE) 0.1 $280k 5.4k 51.77
W P Carey Common Stock (WPC) 0.1 $262k 3.2k 80.86
Proshares Trust MF Closed (NOBL) 0.1 $261k 2.7k 95.05
Fedex Corp Common Stock (FDX) 0.1 $255k 1.1k 231.82
Altria Group Common Stock (MO) 0.1 $252k 4.8k 52.35
Ishares Core MF Closed (IJH) 0.1 $248k 926.00 267.82
Bristol Myers Common Stock (BMY) 0.1 $248k 3.4k 72.96
Intl Business Common Stock (IBM) 0.1 $247k 1.9k 129.86
Home Depot Common Stock (HD) 0.1 $241k 806.00 299.01
Welltower Common Stock (WELL) 0.1 $238k 2.5k 96.05
Starbucks Corp Common Stock (SBUX) 0.1 $230k 2.5k 91.16
Transunion Common Stock (TRU) 0.1 $215k 2.1k 103.42
First Trust MF Closed (TDIV) 0.1 $209k 3.5k 58.99
Weyerhaeuser Common Stock (WY) 0.1 $208k 5.5k 37.89
Rpm Intl Common Stock (RPM) 0.1 $206k 2.5k 81.33
Wec Energy Common Stock (WEC) 0.1 $204k 2.0k 100.00
Eaton Vance MF Closed (EXG) 0.1 $171k 18k 9.69
Sirius Xm Common Stock (SIRI) 0.0 $145k 22k 6.61