Horizon Advisory Services
Latest statistics and disclosures from Horizon Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, SDVY, RDVY, JQUA, INNO, and represent 60.92% of Horizon Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FAAR, IBTE, IBTI, MSFT, JEPI, IBM, FLN, AAPL, IGLD, EFA.
- Started 2 new stock positions in MSFT, FXI.
- Reduced shares in these 10 stocks: SDVY, JQUA, RDVY, JNJ, MOS, APA, PHM, DHI, RL, LEN.
- Sold out of its positions in APA, JNJ, MOS.
- Horizon Advisory Services was a net buyer of stock by $14k.
- Horizon Advisory Services has $219M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001799006
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Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 12.9 | $28M | 477k | 59.51 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 12.8 | $28M | 771k | 36.38 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 12.5 | $27M | 463k | 59.21 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 12.2 | $27M | 472k | 56.57 |
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| Harbor Etf Trust Disruptive Innov (INNO) | 10.5 | $23M | 1.4M | 15.99 |
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| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 9.2 | $20M | 315k | 64.10 |
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| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 8.3 | $18M | +2% | 655k | 27.83 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 8.0 | $18M | 781k | 22.51 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 7.9 | $17M | +2% | 723k | 24.00 |
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| NBT Ban (NBTB) | 0.7 | $1.5M | 35k | 44.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $699k | +4% | 8.4k | 83.63 |
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| Apple (AAPL) | 0.2 | $518k | +6% | 2.2k | 233.04 |
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| Pulte (PHM) | 0.2 | $477k | 3.3k | 143.54 |
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| D.R. Horton (DHI) | 0.2 | $445k | 2.3k | 190.77 |
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| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.2 | $438k | +9% | 24k | 18.04 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $432k | 2.2k | 193.87 |
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| Lennar Corp Cl A (LEN) | 0.2 | $420k | 2.2k | 187.44 |
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| Goldman Sachs (GS) | 0.2 | $388k | -2% | 784.00 | 495.11 |
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| Amazon (AMZN) | 0.2 | $373k | 2.0k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 3.0k | 117.22 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $345k | 8.9k | 38.80 |
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| State Street Corporation (STT) | 0.2 | $335k | 3.8k | 88.47 |
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| Zions Bancorporation (ZION) | 0.2 | $335k | 7.1k | 47.22 |
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| International Business Machines (IBM) | 0.2 | $333k | +17% | 1.5k | 221.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $329k | 714.00 | 460.26 |
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| Kenvue (KVUE) | 0.1 | $300k | 13k | 23.13 |
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| Phillips 66 (PSX) | 0.1 | $298k | 2.3k | 131.45 |
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| Steel Dynamics (STLD) | 0.1 | $297k | 2.4k | 126.08 |
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| Microsoft Corporation (MSFT) | 0.1 | $290k | NEW | 674.00 | 430.58 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $281k | 1.7k | 162.91 |
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| Valero Energy Corporation (VLO) | 0.1 | $266k | 2.0k | 135.03 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $265k | +12% | 12k | 21.57 |
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| CF Industries Holdings (CF) | 0.1 | $261k | 3.0k | 85.80 |
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| Nucor Corporation (NUE) | 0.1 | $255k | 1.7k | 150.34 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $253k | -2% | 4.8k | 52.71 |
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| Honeywell International (HON) | 0.1 | $245k | 1.2k | 206.71 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $239k | 2.5k | 96.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $230k | +2% | 399.00 | 576.82 |
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| Robert Half International (RHI) | 0.1 | $229k | 3.4k | 67.41 |
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| EQT Corporation (EQT) | 0.1 | $227k | 6.2k | 36.64 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $217k | 9.1k | 23.95 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 4.1k | 51.54 |
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| Devon Energy Corporation (DVN) | 0.1 | $208k | 5.3k | 39.12 |
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| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $14k | NEW | 12k | 1.16 |
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Past Filings by Horizon Advisory Services
SEC 13F filings are viewable for Horizon Advisory Services going back to 2024
- Horizon Advisory Services 2024 Q3 filed Nov. 12, 2024
- Horizon Advisory Services 2024 Q2 filed Aug. 15, 2024
- Horizon Advisory Services 2024 Q1 filed April 29, 2024