Horizon Wealth Management

Horizon Wealth Management as of March 31, 2023

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.3 $16M 124k 132.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 11.3 $15M 157k 95.78
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $15M 71k 204.10
Apple (AAPL) 7.7 $10M 62k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $8.5M 59k 144.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $7.7M 139k 55.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $7.7M 159k 48.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $7.5M 24k 320.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.8 $5.1M 81k 62.40
American Airls (AAL) 2.3 $3.0M 206k 14.75
Microsoft Corporation (MSFT) 2.3 $3.0M 10k 288.29
Ford Motor Company (F) 2.0 $2.7M 212k 12.60
Walt Disney Company (DIS) 2.0 $2.7M 27k 100.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.7M 4.2k 409.41
Boeing Company (BA) 0.9 $1.3M 5.9k 212.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.8k 308.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 7.1k 154.01
Tesla Motors (TSLA) 0.8 $1.1M 5.3k 207.46
Spdr Ser Tr Russell Yield (ONEY) 0.8 $1.0M 11k 94.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.0M 3.7k 275.97
Amazon (AMZN) 0.7 $982k 9.5k 103.29
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $954k 14k 67.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $940k 9.0k 104.00
Bank of America Corporation (BAC) 0.6 $802k 28k 28.60
Caterpillar (CAT) 0.5 $699k 3.1k 228.85
At&t (T) 0.5 $653k 34k 19.25
Verizon Communications (VZ) 0.5 $630k 16k 38.89
McDonald's Corporation (MCD) 0.5 $628k 2.2k 279.67
JPMorgan Chase & Co. (JPM) 0.5 $618k 4.7k 130.30
Exxon Mobil Corporation (XOM) 0.4 $554k 5.1k 109.67
Abbvie (ABBV) 0.4 $539k 3.4k 159.36
Cisco Systems (CSCO) 0.4 $524k 10k 52.27
UnitedHealth (UNH) 0.4 $524k 1.1k 472.71
Nextera Energy (NEE) 0.3 $454k 5.9k 77.07
Clorox Company (CLX) 0.3 $452k 2.9k 158.26
Meta Platforms Cl A (META) 0.3 $410k 1.9k 211.94
Regeneron Pharmaceuticals (REGN) 0.3 $399k 486.00 821.67
American Express Company (AXP) 0.3 $396k 2.4k 164.97
Chevron Corporation (CVX) 0.3 $395k 2.4k 163.16
Intel Corporation (INTC) 0.3 $377k 12k 32.67
TJX Companies (TJX) 0.3 $367k 4.7k 78.37
Oracle Corporation (ORCL) 0.3 $356k 3.8k 92.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $352k 8.9k 39.46
Ark Etf Tr Innovation Etf (ARKK) 0.3 $338k 8.4k 40.34
Pepsi (PEP) 0.3 $337k 1.8k 182.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $329k 8.7k 37.77
Colgate-Palmolive Company (CL) 0.2 $323k 4.3k 75.15
Select Sector Spdr Tr Financial (XLF) 0.2 $306k 9.5k 32.15
Stryker Corporation (SYK) 0.2 $306k 1.1k 285.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $299k 2.0k 149.57
Qualcomm (QCOM) 0.2 $282k 2.2k 127.61
3M Company (MMM) 0.2 $275k 2.6k 105.11
Johnson & Johnson (JNJ) 0.2 $268k 1.7k 155.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $264k 10k 25.48
NVIDIA Corporation (NVDA) 0.2 $257k 923.00 277.86
Abbott Laboratories (ABT) 0.2 $253k 2.5k 101.25
FedEx Corporation (FDX) 0.2 $251k 1.1k 228.49
Amgen (AMGN) 0.2 $248k 1.0k 241.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $247k 2.4k 103.73
Starbucks Corporation (SBUX) 0.2 $246k 2.4k 104.11
Wal-Mart Stores (WMT) 0.2 $244k 1.7k 147.49
International Business Machines (IBM) 0.2 $242k 1.8k 131.12
Walgreen Boots Alliance (WBA) 0.2 $239k 6.9k 34.58
Coca-Cola Company (KO) 0.2 $239k 3.9k 62.04
Visa Com Cl A (V) 0.2 $231k 1.0k 225.53
Home Depot (HD) 0.2 $230k 778.00 294.94
Morgan Stanley Com New (MS) 0.2 $223k 2.5k 87.80
RPM International (RPM) 0.2 $222k 2.5k 87.23
Dow (DOW) 0.2 $219k 4.0k 54.82
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $218k 4.4k 49.57
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $208k 3.6k 57.67
Novartis Sponsored Adr (NVS) 0.2 $203k 2.2k 92.01
Boulder Growth & Income Fund (STEW) 0.1 $145k 12k 12.28
Nuveen Equity Premium Income Fund (BXMX) 0.1 $137k 11k 13.09
Sirius Xm Holdings (SIRI) 0.1 $87k 22k 3.97
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $39k 10k 3.86
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.43