Horizon Advisory Services as of June 30, 2025
Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded New Constructs C (FTCE) | 23.1 | $43M | 1.9M | 22.14 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 19.1 | $36M | 567k | 62.74 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 14.8 | $28M | 1.1M | 24.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.5 | $27M | 474k | 56.85 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 10.1 | $19M | 841k | 22.36 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 10.0 | $19M | 797k | 23.36 | |
| NBT Ban (NBTB) | 0.8 | $1.4M | 35k | 41.55 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $793k | 23k | 35.28 | |
| Qxo Com New (QXO) | 0.4 | $701k | 33k | 21.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $557k | 6.2k | 89.39 | |
| Jabil Circuit (JBL) | 0.3 | $547k | 2.5k | 218.10 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $491k | 6.3k | 77.65 | |
| Amazon (AMZN) | 0.3 | $483k | 2.2k | 219.39 | |
| International Business Machines (IBM) | 0.2 | $445k | 1.5k | 294.78 | |
| Altria (MO) | 0.2 | $433k | 7.4k | 58.63 | |
| Apple (AAPL) | 0.2 | $415k | 2.0k | 205.21 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $388k | 5.3k | 73.47 | |
| Trimble Navigation (TRMB) | 0.2 | $386k | 5.1k | 75.98 | |
| Prudential Financial (PRU) | 0.2 | $380k | 3.5k | 107.44 | |
| Synchrony Financial (SYF) | 0.2 | $373k | 5.6k | 66.74 | |
| Loews Corporation (L) | 0.2 | $359k | 3.9k | 91.66 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $351k | 6.7k | 51.96 | |
| Raymond James Financial (RJF) | 0.2 | $350k | 2.3k | 153.37 | |
| Hldgs (UAL) | 0.2 | $338k | 4.2k | 79.63 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $333k | 2.2k | 148.92 | |
| Hartford Financial Services (HIG) | 0.2 | $331k | 2.6k | 126.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $324k | 3.0k | 107.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $322k | 1.9k | 166.11 | |
| Steel Dynamics (STLD) | 0.2 | $321k | 2.5k | 128.01 | |
| Pulte (PHM) | 0.2 | $316k | 3.0k | 105.47 | |
| EOG Resources (EOG) | 0.2 | $315k | 2.6k | 119.61 | |
| Assurant (AIZ) | 0.2 | $314k | 1.6k | 197.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $297k | 2.2k | 134.42 | |
| Humana (HUM) | 0.2 | $294k | 1.2k | 244.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $289k | 5.9k | 49.18 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $288k | 13k | 21.71 | |
| Everest Re Group (EG) | 0.2 | $282k | 831.00 | 339.85 | |
| T. Rowe Price (TROW) | 0.1 | $277k | 2.9k | 96.50 | |
| Honeywell International (HON) | 0.1 | $276k | 1.2k | 232.88 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $275k | 3.0k | 91.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 541.00 | 497.59 | |
| Nucor Corporation (NUE) | 0.1 | $260k | 2.0k | 129.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $255k | 8.0k | 31.81 | |
| Apa Corporation (APA) | 0.1 | $249k | 14k | 18.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $241k | 388.00 | 620.90 | |
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.1 | $223k | 3.6k | 61.99 |
