Horizon Wealth Management

Horizon Wealth Management as of June 30, 2022

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p MF Closed (RSP) 11.4 $28M 205k 134.23
Apple Common Stock (AAPL) 7.1 $17M 126k 136.72
Spdr Russell MF Closed (ONEY) 6.5 $16M 177k 89.12
Invesco Exchange MF Closed (SPLV) 6.1 $15M 238k 62.00
Invesco Qqq MF Closed (QQQ) 5.8 $14M 50k 280.28
Vanguard Total MF Closed (VTI) 4.6 $11M 59k 188.62
Spdr Gold Common Stock (GLD) 4.5 $11M 64k 168.47
Microsoft Corp Common Stock (MSFT) 4.1 $9.8M 38k 256.84
Invesco Nasdaq MF Closed (QQQM) 3.4 $8.1M 70k 115.20
Spdr Portfolio MF Closed (SPLG) 2.9 $7.1M 161k 44.34
Cvs Health Common Stock (CVS) 2.8 $6.9M 74k 92.67
Wisdomtree Trust MF Closed (DGRW) 2.8 $6.8M 119k 57.31
Amazon Common Stock (AMZN) 2.7 $6.6M 62k 106.20
Nvidia Corp Common Stock (NVDA) 2.5 $6.1M 40k 151.59
Select Sector MF Closed (XLC) 2.4 $5.7M 105k 54.27
Ford Motor Common Stock (F) 2.0 $4.9M 444k 11.13
Wells Fargo Common Stock (WFC) 1.7 $4.0M 102k 39.17
Boeing Company Common Stock (BA) 1.6 $4.0M 29k 136.72
American Airlines Common Stock (AAL) 1.6 $3.9M 306k 12.68
Chevron Corp Common Stock (CVX) 1.4 $3.3M 23k 144.77
Capital Group MF Closed (CGGR) 1.3 $3.2M 158k 19.96
Walt Disney Common Stock (DIS) 1.2 $2.8M 30k 94.39
Advanced Micro Common Stock (AMD) 1.1 $2.8M 36k 76.48
Paramount Global Common Stock (PARA) 1.1 $2.7M 108k 24.68
Constellation Brands Common Stock (STZ) 0.9 $2.2M 9.2k 233.09
Vanguard Dividend MF Closed (VIG) 0.9 $2.1M 14k 143.46
Zimmer Biomet Common Stock (ZBH) 0.7 $1.7M 16k 105.03
SPDR S&P MF Closed (SPY) 0.7 $1.6M 4.3k 377.17
Vaneck Semiconductor MF Closed (SMH) 0.5 $1.2M 5.9k 203.65
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.1M 3.9k 272.96
Sector Healthcare MF Closed (XLV) 0.4 $908k 7.1k 128.19
Clean Harbors Common Stock (CLH) 0.4 $877k 10k 87.70
Schwab Us MF Closed (SCHD) 0.4 $859k 12k 71.61
Sector Consumer MF Closed (XLP) 0.4 $852k 12k 72.21
Tesla Common Stock (TSLA) 0.4 $846k 1.3k 673.03
Unitedhealth Group Common Stock (UNH) 0.3 $844k 1.6k 513.69
Spdr Portfolio MF Closed (SPYG) 0.3 $828k 16k 52.26
Verizon Communications Common Stock (VZ) 0.3 $812k 16k 50.72
Alphabet Common Stock (GOOG) 0.3 $798k 365.00 2186.30
At&t Common Stock (T) 0.3 $786k 38k 20.97
Abbvie Common Stock (ABBV) 0.3 $773k 5.1k 153.07
Meta Platforms Common Stock (META) 0.3 $698k 4.3k 161.24
Caterpillar Common Stock (CAT) 0.3 $682k 3.8k 178.72
Mcdonalds Corp Common Stock (MCD) 0.3 $653k 2.6k 246.88
Viatris Common Stock (VTRS) 0.3 $649k 62k 10.48
Consumer Discretionary MF Closed (XLY) 0.3 $649k 4.7k 137.41
Ishares Core MF Closed (IJR) 0.3 $615k 6.7k 92.43
Exxon Mobil Common Stock (XOM) 0.2 $570k 6.7k 85.68
Eli Lilly Common Stock (LLY) 0.2 $539k 1.7k 324.31
Nextera Energy Common Stock (NEE) 0.2 $496k 6.4k 77.48
Oracle Corp Common Stock (ORCL) 0.2 $483k 6.9k 69.83
American Express Common Stock (AXP) 0.2 $475k 3.4k 138.56
Ishares Russ MF Closed (IWS) 0.2 $473k 4.7k 101.55
Jpmorgan Chase Common Stock (JPM) 0.2 $469k 4.2k 112.61
Abbott Laboratories Common Stock (ABT) 0.2 $433k 4.0k 108.60
3m Company Common Stock (MMM) 0.2 $420k 3.2k 129.43
Pepsico Common Stock (PEP) 0.2 $416k 2.5k 166.53
Clorox Company Common Stock (CLX) 0.2 $405k 2.9k 140.97
Coca Cola Company Common Stock (KO) 0.2 $397k 6.3k 62.96
Visa Common Stock (V) 0.2 $386k 2.0k 196.94
Alphabet Common Stock (GOOGL) 0.2 $381k 175.00 2177.14
Ark Innovation MF Closed (ARKK) 0.2 $378k 9.5k 39.84
Marathon Petroleum Common Stock (MPC) 0.2 $370k 4.5k 82.28
Johnson & Johnson Common Stock (JNJ) 0.1 $362k 2.0k 177.71
Uber Technologies Common Stock (UBER) 0.1 $355k 17k 20.43
Cisco Systems Common Stock (CSCO) 0.1 $351k 8.2k 42.69
Bank America Common Stock (BAC) 0.1 $349k 11k 31.13
Ishares Russell MF Closed (IWR) 0.1 $345k 5.3k 64.63
Blackstone Common Stock (BX) 0.1 $344k 3.8k 91.34
Colgate-palmolive Common Stock (CL) 0.1 $339k 4.2k 80.16
Spdr Portfolio MF Closed (SPSM) 0.1 $316k 8.8k 36.03
Blackrock Common Stock (BLK) 0.1 $314k 516.00 608.53
Spdr Series MF Closed (SDY) 0.1 $307k 2.6k 118.62
Sector Financial MF Closed (XLF) 0.1 $304k 9.7k 31.40
Alibaba Group Common Stock (BABA) 0.1 $302k 2.7k 113.66
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $296k 500.00 592.00
Ishares Core MF Closed (AGG) 0.1 $291k 2.9k 101.82
Stryker Corp Common Stock (SYK) 0.1 $277k 1.4k 198.57
Intl Business Common Stock (IBM) 0.1 $270k 1.9k 140.99
W P Carey Common Stock (WPC) 0.1 $270k 3.3k 82.92
Bristol Myers Common Stock (BMY) 0.1 $269k 3.5k 77.01
Comcast Corp Common Stock (CMCSA) 0.1 $268k 6.8k 39.28
Tjx Cos Common Stock (TJX) 0.1 $260k 4.7k 55.88
Pfizer Common Stock (PFE) 0.1 $258k 4.9k 52.52
Mercadolibre Common Stock (MELI) 0.1 $255k 400.00 637.50
Jp Morgan MF Closed (JMST) 0.1 $253k 5.0k 50.60
John Hancock MF Closed 0.1 $250k 5.9k 42.52
Fedex Corp Common Stock (FDX) 0.1 $249k 1.1k 226.36
Morgan Stanley Common Stock (MS) 0.1 $242k 3.2k 76.08
Dimensional Us MF Closed (DFAC) 0.1 $240k 10k 23.29
Starbucks Corp Common Stock (SBUX) 0.1 $239k 3.1k 76.24
Walgreens Boots Common Stock (WBA) 0.1 $238k 6.3k 37.95
Ishares Core MF Closed (IJH) 0.1 $230k 1.0k 226.60
Amgen Common Stock (AMGN) 0.1 $229k 939.00 243.88
Direxion Daily MF Closed (FAS) 0.1 $228k 3.6k 63.11
Walmart Common Stock (WMT) 0.1 $227k 1.9k 121.39
Altria Group Common Stock (MO) 0.1 $217k 5.2k 41.76
Occidental Petroleum Common Stock (OXY) 0.1 $217k 3.7k 58.82
Home Depot Common Stock (HD) 0.1 $213k 776.00 274.48
Warner Bros Common Stock (WBD) 0.1 $209k 16k 13.44
Wec Energy Common Stock (WEC) 0.1 $205k 2.0k 100.49
Welltower Common Stock (WELL) 0.1 $205k 2.5k 82.16
Rpm Intl Common Stock (RPM) 0.1 $200k 2.5k 78.86
Manning & Napier Common Stock 0.1 $190k 15k 12.48
Srh Total MF Closed (STEW) 0.1 $137k 12k 11.93
Eaton Vance MF Closed (EXG) 0.1 $136k 18k 7.71
Sirius Xm Common Stock (SIRI) 0.1 $135k 22k 6.13
Hanesbrands Common Stock (HBI) 0.0 $104k 10k 10.28
Acacia Research Common Stock (ACTG) 0.0 $50k 10k 5.00
Conduent Common Stock (CNDT) 0.0 $43k 10k 4.28
Hill Intl Common Stock 0.0 $25k 15k 1.67