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 |