Horizon Wealth Management

Horizon Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.3 $17M 121k 138.20
Invesco S&p MF Closed (RSP) 11.8 $16M 126k 127.28
Vanguard Total MF Closed (VTI) 8.0 $11M 61k 179.48
Invesco Exchange MF Closed (SPLV) 7.2 $9.8M 170k 57.83
Microsoft Corp Common Stock (MSFT) 6.6 $9.0M 39k 232.91
Amazon Common Stock (AMZN) 5.3 $7.3M 64k 113.00
Spdr Portfolio MF Closed (SPLG) 5.1 $6.9M 165k 41.99
Alphabet Common Stock (GOOGL) 4.3 $5.9M 62k 95.65
Invesco Qqq MF Closed (QQQ) 4.3 $5.9M 22k 267.28
Costco Wholesale Common Stock (COST) 4.3 $5.8M 12k 472.25
Ford Motor Common Stock (F) 2.7 $3.7M 332k 11.20
American Airlines Common Stock (AAL) 2.7 $3.7M 306k 12.04
Tesla Common Stock (TSLA) 2.7 $3.7M 14k 265.24
Chevron Corp Common Stock (CVX) 2.3 $3.1M 22k 143.68
Invesco Nasdaq MF Closed (QQQM) 2.2 $3.0M 27k 109.95
Walt Disney Common Stock (DIS) 1.8 $2.4M 26k 94.32
Vanguard Dividend MF Closed (VIG) 1.3 $1.7M 13k 135.19
SPDR S&P MF Closed (SPY) 1.2 $1.7M 4.7k 357.19
Alphabet Common Stock (GOOG) 0.7 $1.0M 10k 96.19
Sector Healthcare MF Closed (XLV) 0.7 $975k 8.0k 121.13
Sector Consumer MF Closed (XLP) 0.7 $908k 14k 66.71
Berkshire Hathaway Common Stock (BRK.B) 0.6 $849k 3.2k 267.07
Unitedhealth Group Common Stock (UNH) 0.6 $814k 1.6k 505.28
Spdr Portfolio MF Closed (SPYG) 0.6 $777k 16k 50.10
Exxon Mobil Common Stock (XOM) 0.5 $616k 7.1k 87.25
Caterpillar Common Stock (CAT) 0.4 $583k 3.6k 163.99
Mcdonalds Corp Common Stock (MCD) 0.4 $522k 2.3k 230.87
At&t Common Stock (T) 0.4 $516k 34k 15.34
Verizon Communications Common Stock (VZ) 0.4 $510k 13k 37.99
Nextera Energy Common Stock (NEE) 0.4 $505k 6.4k 78.46
Abbvie Common Stock (ABBV) 0.3 $471k 3.5k 134.34
American Express Common Stock (AXP) 0.3 $448k 3.3k 134.98
Consumer Discretionary MF Closed (XLY) 0.3 $424k 3.0k 142.47
Jpmorgan Chase Common Stock (JPM) 0.3 $378k 3.6k 104.45
Clorox Company Common Stock (CLX) 0.3 $367k 2.9k 128.50
Regeneron Pharmaceutical Common Stock (REGN) 0.3 $344k 500.00 688.00
Meta Platforms Common Stock (META) 0.2 $338k 2.5k 135.80
Ark Innovation MF Closed (ARKK) 0.2 $326k 8.6k 37.77
Bank America Common Stock (BAC) 0.2 $324k 11k 30.23
Coca Cola Company Common Stock (KO) 0.2 $318k 5.7k 56.04
Spdr Russell MF Closed (ONEY) 0.2 $314k 3.8k 83.36
Pepsico Common Stock (PEP) 0.2 $307k 1.9k 163.38
Colgate-palmolive Common Stock (CL) 0.2 $300k 4.3k 70.26
Spdr Portfolio MF Closed (SPSM) 0.2 $296k 8.7k 34.02
Morgan Stanley Common Stock (MS) 0.2 $292k 3.7k 79.00
Starbucks Corp Common Stock (SBUX) 0.2 $291k 3.5k 84.13
Tjx Cos Common Stock (TJX) 0.2 $290k 4.7k 62.07
Johnson & Johnson Common Stock (JNJ) 0.2 $267k 1.6k 163.60
Cisco Systems Common Stock (CSCO) 0.2 $258k 6.5k 39.94
Amgen Common Stock (AMGN) 0.2 $256k 1.1k 225.35
3m Company Common Stock (MMM) 0.2 $248k 2.2k 110.57
Abbott Laboratories Common Stock (ABT) 0.2 $241k 2.5k 96.83
Spdr Gold Common Stock (GLD) 0.2 $239k 1.5k 154.69
Oracle Corp Common Stock (ORCL) 0.2 $239k 3.9k 61.16
Dimensional Us MF Closed (DFAC) 0.2 $230k 10k 22.27
Visa Common Stock (V) 0.2 $229k 1.3k 177.52
Walmart Common Stock (WMT) 0.2 $229k 1.8k 129.82
Ishares Core MF Closed (IJR) 0.2 $228k 2.6k 87.02
Nvidia Corp Common Stock (NVDA) 0.2 $224k 1.8k 121.34
Allstate Corp Common Stock (ALL) 0.2 $220k 1.8k 124.50
Home Depot Common Stock (HD) 0.2 $219k 794.00 275.82
Stryker Corp Common Stock (SYK) 0.2 $217k 1.1k 202.99
Rpm Intl Common Stock (RPM) 0.2 $212k 2.5k 83.50
Sector Financial MF Closed (XLF) 0.1 $204k 6.7k 30.33
Manning & Napier Common Stock 0.1 $188k 15k 12.30
Srh Total MF Closed (STEW) 0.1 $126k 12k 10.87
Sirius Xm Common Stock (SIRI) 0.1 $123k 22k 5.70
Nuveen S&p 500 MF Closed (BXMX) 0.1 $120k 10k 11.90
Hill Intl Common Stock 0.0 $50k 15k 3.33
Acacia Research Common Stock (ACTG) 0.0 $40k 10k 4.00
Conduent Common Stock (CNDT) 0.0 $34k 10k 3.39