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 60.52% of Horizon Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FAAR, IBTI, IBTE, JEPI, EFA, APA, HON, FLN, MOS, FDM.
- Reduced shares in these 6 stocks: SDVY, RDVY, JQUA, INNO, ALB, AAPL.
- Sold out of its position in ALB.
- Horizon Advisory Services was a net seller of stock by $-713k.
- Horizon Advisory Services has $209M in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0001799006
Tip: Access up to 7 years of quarterly data
Positions held by Horizon Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 45 positions in its portfolio as reported in the June 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) | 12.8 | $27M | 472k | 56.68 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 12.5 | $26M | -3% | 782k | 33.38 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 12.3 | $26M | -2% | 470k | 54.75 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 12.1 | $25M | -2% | 479k | 52.95 |
|
| Harbor Etf Trust Disruptive Innov (INNO) | 10.8 | $23M | 1.4M | 15.61 |
|
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 9.0 | $19M | 315k | 59.94 |
|
|
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 8.6 | $18M | +4% | 636k | 28.41 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 8.1 | $17M | +3% | 708k | 23.98 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 8.0 | $17M | +3% | 766k | 21.83 |
|
| NBT Ban (NBTB) | 0.6 | $1.3M | 35k | 38.60 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $628k | +12% | 8.0k | 78.33 |
|
| Apple (AAPL) | 0.2 | $439k | -6% | 2.1k | 210.62 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $398k | 2.3k | 175.06 |
|
|
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.2 | $390k | +3% | 22k | 17.64 |
|
| Amazon (AMZN) | 0.2 | $387k | 2.0k | 193.25 |
|
|
| Pulte (PHM) | 0.2 | $374k | 3.4k | 110.11 |
|
|
| Goldman Sachs (GS) | 0.2 | $362k | 800.00 | 452.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $346k | 3.0k | 115.12 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $342k | 2.3k | 149.84 |
|
|
| D.R. Horton (DHI) | 0.2 | $335k | 2.4k | 140.93 |
|
|
| Phillips 66 (PSX) | 0.2 | $326k | 2.3k | 141.17 |
|
|
| Zions Bancorporation (ZION) | 0.2 | $314k | 7.2k | 43.37 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $313k | 2.0k | 156.76 |
|
|
| Steel Dynamics (STLD) | 0.1 | $311k | 2.4k | 129.50 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 1.8k | 173.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 727.00 | 406.80 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $290k | 9.1k | 32.02 |
|
|
| State Street Corporation (STT) | 0.1 | $286k | 3.9k | 74.00 |
|
|
| Nucor Corporation (NUE) | 0.1 | $273k | 1.7k | 158.08 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $268k | 2.5k | 106.77 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 4.2k | 63.03 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $256k | 5.4k | 47.40 |
|
|
| Honeywell International (HON) | 0.1 | $253k | +6% | 1.2k | 213.54 |
|
| Vaneck Etf Trust Natural Resourc (HAP) | 0.1 | $247k | +2% | 4.9k | 49.99 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $245k | 9.2k | 26.67 |
|
|
| Kenvue (KVUE) | 0.1 | $241k | 13k | 18.18 |
|
|
| EQT Corporation (EQT) | 0.1 | $233k | 6.3k | 36.98 |
|
|
| CF Industries Holdings (CF) | 0.1 | $230k | 3.1k | 74.12 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.6k | 146.16 |
|
|
| International Business Machines (IBM) | 0.1 | $222k | 1.3k | 172.95 |
|
|
| Robert Half International (RHI) | 0.1 | $221k | +3% | 3.5k | 63.98 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $219k | 11k | 20.02 |
|
|
| Mosaic (MOS) | 0.1 | $218k | +4% | 7.6k | 28.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 391.00 | 547.23 |
|
|
| Apa Corporation (APA) | 0.1 | $211k | +9% | 7.2k | 29.44 |
|
Past Filings by Horizon Advisory Services
SEC 13F filings are viewable for Horizon Advisory Services going back to 2024
- Horizon Advisory Services 2024 Q2 filed Aug. 15, 2024
- Horizon Advisory Services 2024 Q1 filed April 29, 2024