Horizon Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Horizon Wealth Management
Horizon Wealth Management holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.4 | $52M | 928k | 55.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.7 | $46M | 112k | 409.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.1 | $40M | 106k | 376.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.9 | $29M | 438k | 65.06 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.5 | $27M | 925k | 29.02 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.3 | $19M | 113k | 168.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $17M | 72k | 237.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.6 | $17M | 356k | 46.63 | |
| Apple (AAPL) | 3.6 | $13M | 67k | 192.53 | |
| Select Sector Spdr Tr Technology (XLK) | 3.6 | $13M | 67k | 192.48 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 3.0 | $11M | 112k | 95.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.8 | $10M | 58k | 174.87 | |
| Select Sector Spdr Tr Communication (XLC) | 2.4 | $8.6M | 118k | 72.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.6M | 14k | 475.30 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.8 | $6.6M | 78k | 85.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.0M | 32k | 157.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 12k | 376.05 | |
| Amazon (AMZN) | 0.6 | $2.3M | 15k | 151.94 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 24k | 90.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.2M | 66k | 32.64 | |
| Tesla Motors (TSLA) | 0.6 | $2.0M | 8.2k | 248.48 | |
| Boeing Company (BA) | 0.5 | $1.9M | 7.1k | 260.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 11k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.7k | 356.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | 6.0k | 170.39 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.3 | $982k | 9.7k | 100.72 | |
| Meta Platforms Cl A (META) | 0.2 | $867k | 2.4k | 353.96 | |
| At&t (T) | 0.2 | $848k | 51k | 16.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $842k | 1.7k | 495.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $826k | 4.9k | 170.11 | |
| Caterpillar (CAT) | 0.2 | $790k | 2.7k | 295.66 | |
| Verizon Communications (VZ) | 0.2 | $736k | 20k | 37.70 | |
| McDonald's Corporation (MCD) | 0.2 | $714k | 2.4k | 296.48 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $640k | 17k | 37.72 | |
| UnitedHealth (UNH) | 0.2 | $593k | 1.1k | 526.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $558k | 5.6k | 99.99 | |
| TJX Companies (TJX) | 0.2 | $541k | 5.8k | 93.80 | |
| Abbvie (ABBV) | 0.1 | $527k | 3.4k | 154.98 | |
| Intel Corporation (INTC) | 0.1 | $514k | 10k | 50.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $449k | 3.2k | 139.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $431k | 491.00 | 878.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $431k | 8.2k | 52.37 | |
| American Express Company (AXP) | 0.1 | $410k | 2.2k | 187.31 | |
| Clorox Company (CLX) | 0.1 | $408k | 2.9k | 142.57 | |
| Cisco Systems (CSCO) | 0.1 | $387k | 7.7k | 50.52 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 2.6k | 149.15 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $374k | 8.9k | 42.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 4.4k | 79.72 | |
| Nextera Energy (NEE) | 0.1 | $344k | 5.7k | 60.74 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $335k | 4.4k | 76.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $321k | 12k | 26.11 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 1.1k | 299.41 | |
| RPM International (RPM) | 0.1 | $314k | 2.8k | 111.63 | |
| Visa Com Cl A (V) | 0.1 | $302k | 1.2k | 260.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $301k | 1.7k | 178.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $301k | 10k | 29.23 | |
| Amgen (AMGN) | 0.1 | $299k | 1.0k | 288.02 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $299k | 3.6k | 82.65 | |
| 3M Company (MMM) | 0.1 | $295k | 2.7k | 109.31 | |
| International Business Machines (IBM) | 0.1 | $285k | 1.7k | 163.52 | |
| Pepsi (PEP) | 0.1 | $281k | 1.7k | 169.85 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.1k | 252.97 | |
| Abbott Laboratories (ABT) | 0.1 | $272k | 2.5k | 110.08 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 2.4k | 105.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.6k | 156.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 2.5k | 96.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $234k | 2.6k | 90.16 | |
| Home Depot (HD) | 0.1 | $234k | 675.00 | 346.30 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.9k | 58.94 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $232k | 2.3k | 100.98 | |
| Dow (DOW) | 0.1 | $224k | 4.1k | 54.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $213k | 2.3k | 93.24 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 1.5k | 139.98 | |
| Netflix (NFLX) | 0.1 | $209k | 429.00 | 486.88 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $208k | 1.8k | 113.99 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $169k | 12k | 13.87 | |
| Ford Motor Company (F) | 0.0 | $149k | 12k | 12.19 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $145k | 11k | 12.83 | |
| Altimmune Com New (ALT) | 0.0 | $113k | 10k | 11.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.47 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $39k | 10k | 3.92 | |
| Conduent Incorporate (CNDT) | 0.0 | $37k | 10k | 3.65 |
