Horizon Financial Services

Horizon Financial Services as of March 31, 2024

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VGSH Etf (VGSH) 9.5 $15M 254k 58.07
Spyg Etf (SPYG) 9.3 $15M 198k 73.15
Spyv Etf (SPYV) 8.5 $13M 264k 50.10
SPDW Etf (SPDW) 6.8 $11M 294k 35.84
Sphy Etf (SPHY) 5.1 $8.0M 340k 23.46
SCHM Etf (SCHM) 5.1 $7.9M 97k 81.43
SPSB Etf (SPSB) 4.6 $7.1M 240k 29.77
BKLN Etf (BKLN) 4.4 $6.9M 325k 21.15
Scha Etf (SCHA) 3.8 $5.9M 119k 49.24
VMBS Etf (VMBS) 2.8 $4.3M 95k 45.61
VRP Etf (VRP) 2.8 $4.3M 181k 23.77
VCLT Etf (VCLT) 2.3 $3.6M 46k 78.23
XLK Etf (XLK) 2.1 $3.3M 16k 208.27
VSS Etf (VSS) 2.1 $3.2M 28k 116.84
Icvt Etf (ICVT) 2.1 $3.2M 40k 79.83
SCHP Etf (SCHP) 2.0 $3.2M 60k 52.16
SPTL Etf (SPTL) 1.8 $2.8M 101k 27.94
Vwob Etf (VWOB) 1.7 $2.7M 42k 63.85
Spem Etf (SPEM) 1.7 $2.6M 72k 36.19
GLDM Etf 1.6 $2.5M 56k 44.05
XLF Etf (XLF) 1.5 $2.4M 57k 42.12
Vcit Etf (VCIT) 1.5 $2.3M 29k 80.51
XLV Etf (XLV) 1.5 $2.3M 15k 147.73
Xlre Etf (XLRE) 1.4 $2.2M 56k 39.53
Mlpa Etf 1.2 $1.9M 40k 48.22
Xly Etf (XLY) 0.9 $1.4M 7.5k 183.89
Xli Etf (XLI) 0.7 $1.1M 8.7k 125.96
XLC Etf (XLC) 0.7 $1.1M 13k 81.66
X Etf (XLP) 0.7 $1.0M 13k 76.36
FLRN Etf (FLRN) 0.7 $1.0M 33k 30.83
HD Stock (HD) 0.6 $865k 2.3k 383.60
SCHR Etf (SCHR) 0.5 $840k 17k 49.05
Duk Stock (DUK) 0.5 $783k 8.1k 96.70
Aapl Stock (AAPL) 0.5 $725k 4.2k 171.49
Lly Stock (LLY) 0.4 $692k 890.00 777.96
Amzn Stock (AMZN) 0.4 $692k 3.8k 180.38
Xle Etf (XLE) 0.4 $668k 7.1k 94.41
JPST Etf (JPST) 0.4 $625k 12k 50.45
Shyg Etf (SHYG) 0.4 $599k 14k 42.55
Low Stock (LOW) 0.3 $431k 1.7k 254.76
Unh Stock (UNH) 0.3 $417k 842.00 494.65
Vug Etf (VUG) 0.2 $362k 1.1k 344.20
Xlu Etf (XLU) 0.2 $356k 5.4k 65.65
XLB Etf (XLB) 0.2 $337k 3.6k 92.89
CMBS Etf (CMBS) 0.2 $331k 7.0k 47.10
Dfac Etf (DFAC) 0.2 $297k 9.3k 31.95
Aon Stock 0.2 $259k 775.00 333.72
GPC Stock (GPC) 0.2 $241k 1.6k 154.93
VGT Etf (VGT) 0.1 $211k 402.00 524.34
Vtip Etf (VTIP) 0.1 $209k 4.4k 47.89
Pghy Etf (PGHY) 0.1 $173k 8.7k 19.72
Aph Stock (APH) 0.1 $163k 1.4k 115.35
Cmcsa Stock (CMCSA) 0.1 $149k 3.4k 43.35
Emhy Etf (EMHY) 0.1 $146k 3.9k 37.46
T Stock (T) 0.1 $144k 8.2k 17.60
Voe Etf (VOE) 0.1 $144k 921.00 155.91
Vot Etf (VOT) 0.1 $142k 601.00 235.79
Iagg Etf (IAGG) 0.1 $141k 2.8k 49.95
Bab Etf (BAB) 0.1 $139k 5.2k 26.55
Enb Stock (ENB) 0.1 $129k 3.6k 36.18
Nvda Stock (NVDA) 0.1 $128k 142.00 903.56
JPM Stock (JPM) 0.1 $97k 484.00 200.26
Voo Etf (VOO) 0.1 $90k 187.00 480.70
MDT Stock (MDT) 0.1 $87k 1.0k 87.15
Amat Stock (AMAT) 0.1 $83k 400.00 206.23
VBR Etf (VBR) 0.1 $82k 426.00 191.88
MSFT Stock (MSFT) 0.1 $80k 190.00 420.72
Dell Stock (DELL) 0.1 $80k 700.00 114.11
CRM Stock (CRM) 0.0 $74k 246.00 301.18
VBK Etf (VBK) 0.0 $73k 278.00 260.72
Intc Stock (INTC) 0.0 $71k 1.6k 44.17
Ry Stock (RY) 0.0 $71k 700.00 100.88
STNC Stock (STNC) 0.0 $68k 2.2k 30.27
Avgo Stock 0.0 $66k 50.00 1325.42
Ushy Etf (USHY) 0.0 $66k 1.8k 36.59
FVD Etf (FVD) 0.0 $62k 1.5k 42.22
Dia Etf (DIA) 0.0 $59k 148.00 397.47
Vig Etf (VIG) 0.0 $58k 318.00 182.61
Googl Stock (GOOGL) 0.0 $57k 380.00 150.93
SCHV Etf (SCHV) 0.0 $57k 748.00 75.98
SCHG Etf (SCHG) 0.0 $54k 583.00 92.72
Abt Stock (ABT) 0.0 $53k 470.00 113.66
BSJP Etf (BSJP) 0.0 $53k 2.3k 22.95
Bsjo Etf (BSJO) 0.0 $53k 2.3k 22.73
VT Etf (VT) 0.0 $50k 448.00 110.50
Achr Stock (ACHR) 0.0 $45k 9.7k 4.62
V Stock (V) 0.0 $44k 159.00 279.08
MRK Stock (MRK) 0.0 $42k 318.00 131.95
Xyld Etf (XYLD) 0.0 $41k 1.0k 40.79
BRK.B Stock (BRK.B) 0.0 $40k 96.00 419.43
Adi Stock (ADI) 0.0 $40k 200.00 197.79
Goog Stock (GOOG) 0.0 $39k 253.00 152.26
JNJ Stock (JNJ) 0.0 $37k 235.00 158.52
SMH Etf (SMH) 0.0 $35k 157.00 224.99
SCHC Etf (SCHC) 0.0 $33k 908.00 35.80
PNFP Stock (PNFP) 0.0 $32k 368.00 85.88
VCSH Etf (VCSH) 0.0 $30k 381.00 77.31
Ethe Etf (ETHE) 0.0 $29k 1.1k 26.15
Amgn Stock (AMGN) 0.0 $28k 100.00 284.32
PG Stock (PG) 0.0 $26k 163.00 162.25
CVS Stock (CVS) 0.0 $26k 325.00 79.69
SQ Stock (SQ) 0.0 $25k 300.00 84.58
Pep Stock (PEP) 0.0 $25k 144.00 175.01
Csco Stock (CSCO) 0.0 $23k 462.00 49.91
Botz Etf (BOTZ) 0.0 $21k 660.00 31.81
SPLG Etf (SPLG) 0.0 $20k 321.00 61.53
Rig Stock (RIG) 0.0 $19k 3.0k 6.28
GS Stock (GS) 0.0 $19k 45.00 417.69
Cost Stock (COST) 0.0 $18k 25.00 732.64
Yorw Stock (YORW) 0.0 $18k 500.00 36.27
Iipr Stock (IIPR) 0.0 $18k 173.00 103.79
Syk Stock (SYK) 0.0 $18k 50.00 357.88
WBD Stock (WBD) 0.0 $18k 2.0k 8.73
BB Stock (BB) 0.0 $18k 6.4k 2.76
BTBT Stock (BTBT) 0.0 $17k 6.0k 2.87
VHT Etf (VHT) 0.0 $17k 61.00 270.52
BCHG Etf (BCHG) 0.0 $16k 927.00 16.67
Ibm Stock (IBM) 0.0 $15k 80.00 190.96
Acn Stock (ACN) 0.0 $15k 43.00 346.60
Vmi Stock (VMI) 0.0 $15k 65.00 228.28
VGLT Etf (VGLT) 0.0 $15k 249.00 59.24
So Stock (SO) 0.0 $14k 190.00 71.74
Powa Etf (POWA) 0.0 $14k 173.00 78.51
F Stock (F) 0.0 $13k 1.0k 13.28
Usrt Etf (USRT) 0.0 $13k 246.00 53.80
HPQ Stock (HPQ) 0.0 $13k 416.00 30.22
Sbux Stock (SBUX) 0.0 $11k 125.00 91.39
Spab Etf (SPAB) 0.0 $11k 416.00 25.28
Orly Stock (ORLY) 0.0 $10k 9.00 1128.89
DHR Stock (DHR) 0.0 $10k 40.00 249.72
Lit Etf (LIT) 0.0 $9.2k 203.00 45.33
Emb Etf (EMB) 0.0 $9.1k 101.00 89.67
FCRX Stock 0.0 $9.0k 375.00 23.95
Qrvo Stock (QRVO) 0.0 $8.7k 76.00 114.83
SCHW Stock (SCHW) 0.0 $8.2k 113.00 72.34
Mvis Stock 0.0 $8.2k 4.4k 1.84
TSM Stock (TSM) 0.0 $7.9k 58.00 136.05
Aoa Etf (AOA) 0.0 $7.7k 105.00 73.46
Irt Stock (IRT) 0.0 $7.6k 474.00 16.13
WMT Stock (WMT) 0.0 $7.6k 126.00 60.17
Ewj Etf (EWJ) 0.0 $7.4k 104.00 71.35
Hpe Stock (HPE) 0.0 $7.4k 416.00 17.73
WMB Stock (WMB) 0.0 $7.4k 189.00 38.97
Abbv Stock (ABBV) 0.0 $7.3k 40.00 182.30
Gsy Etf (GSY) 0.0 $7.0k 140.00 49.89
Icsh Etf (ICSH) 0.0 $6.5k 129.00 50.56
KMB Stock (KMB) 0.0 $6.3k 49.00 129.35
Yellq Stock (YELLQ) 0.0 $6.2k 1.0k 6.20
Shy Etf (SHY) 0.0 $6.1k 75.00 81.79
GLD Etf (GLD) 0.0 $6.0k 29.00 205.72
RTX Stock (RTX) 0.0 $5.9k 61.00 97.52
Tel Stock (TEL) 0.0 $5.8k 40.00 145.25
Efiv Etf (EFIV) 0.0 $5.7k 113.00 50.64
WFC Stock (WFC) 0.0 $5.6k 97.00 57.96
Tsla Stock (TSLA) 0.0 $4.0k 23.00 175.78
CCL Stock (CCL) 0.0 $3.6k 220.00 16.34
MRVL Stock (MRVL) 0.0 $3.5k 50.00 70.94
SPMD Etf (SPMD) 0.0 $3.5k 66.00 53.33
Meli Stock (MELI) 0.0 $3.0k 2.00 1512.00
Cydy Stock (CYDY) 0.0 $3.0k 18k 0.16
SPSM Etf (SPSM) 0.0 $3.0k 69.00 43.04
Curlf Stock (CURLF) 0.0 $2.9k 550.00 5.34
Tmo Stock (TMO) 0.0 $2.9k 5.00 581.20
Mrna Stock (MRNA) 0.0 $2.9k 27.00 106.56
Isrg Stock (ISRG) 0.0 $2.8k 7.00 399.14
Wat Stock (WAT) 0.0 $2.8k 8.00 344.25
STZ Stock (STZ) 0.0 $2.7k 10.00 272.70
Bmy Stock (BMY) 0.0 $2.7k 50.00 54.24
BSX Stock (BSX) 0.0 $2.6k 38.00 68.50
Elv Stock (ELV) 0.0 $2.6k 5.00 518.60
Iqv Stock (IQV) 0.0 $2.5k 10.00 252.90
VRTX Stock (VRTX) 0.0 $2.5k 6.00 418.00
Incy Stock (INCY) 0.0 $2.4k 42.00 56.98
Mro Stock (MRO) 0.0 $2.2k 77.00 28.34
Apa Stock 0.0 $2.1k 62.00 34.39
TRGP Stock (TRGP) 0.0 $2.1k 19.00 112.00
Epd Stock (EPD) 0.0 $2.1k 71.00 29.15
Oke Stock (OKE) 0.0 $2.0k 25.00 80.16
Hes Stock (HES) 0.0 $2.0k 13.00 152.62
Fang Stock (FANG) 0.0 $2.0k 10.00 198.20
CVX Stock (CVX) 0.0 $1.9k 12.00 157.75
FNB Stock (FNB) 0.0 $1.8k 129.00 14.10
Mar Stock (MAR) 0.0 $1.8k 7.00 252.29
TJX Stock (TJX) 0.0 $1.7k 17.00 101.41
MCD Stock (MCD) 0.0 $1.7k 6.00 282.00
Shop Stock (SHOP) 0.0 $1.5k 20.00 77.15
Twlo Stock (TWLO) 0.0 $1.5k 25.00 61.16
Yum Stock (YUM) 0.0 $1.5k 11.00 138.64
Now Stock (NOW) 0.0 $1.5k 2.00 762.50
Msi Stock (MSI) 0.0 $1.4k 4.00 355.00
HTGC Stock (HTGC) 0.0 $1.4k 77.00 18.36
Gis Stock (GIS) 0.0 $1.4k 20.00 69.95
Klac Stock (KLAC) 0.0 $1.4k 2.00 698.50
KGS Stock (KGS) 0.0 $1.4k 51.00 27.20
Hsy Stock (HSY) 0.0 $1.4k 7.00 194.57
MPWR Stock (MPWR) 0.0 $1.4k 2.00 677.50
CPB Stock (CPB) 0.0 $1.3k 30.00 44.47
Adsk Stock (ADSK) 0.0 $1.3k 5.00 260.40
Ko Stock (KO) 0.0 $1.3k 21.00 61.19
PM Stock (PM) 0.0 $1.3k 14.00 91.64
Ajg Stock (AJG) 0.0 $1.3k 5.00 250.00
PGR Stock (PGR) 0.0 $1.2k 6.00 206.83
Nxpi Stock (NXPI) 0.0 $1.2k 5.00 247.80
Cpay Stock (CPAY) 0.0 $1.2k 4.00 308.50
FCX Stock (FCX) 0.0 $1.2k 26.00 47.04
Jkhy Stock (JKHY) 0.0 $1.2k 7.00 173.71
PFG Stock (PFG) 0.0 $1.2k 14.00 86.29
Ea Stock (EA) 0.0 $1.2k 9.00 132.67
MDLZ Stock (MDLZ) 0.0 $1.2k 17.00 70.00
Ldos Stock (LDOS) 0.0 $1.2k 9.00 131.11
Mco Stock (MCO) 0.0 $1.2k 3.00 393.00
TRV Stock (TRV) 0.0 $1.2k 5.00 230.20
PLTR Stock (PLTR) 0.0 $1.2k 50.00 23.02
SNPS Stock (SNPS) 0.0 $1.1k 2.00 571.50
VRSN Stock (VRSN) 0.0 $1.1k 6.00 189.50
On Stock (ON) 0.0 $1.1k 15.00 73.53
Cboe Stock (CBOE) 0.0 $1.1k 6.00 183.67
Ctva Stock (CTVA) 0.0 $1.0k 18.00 57.67
CB Stock (CB) 0.0 $1.0k 4.00 259.25
PFF Etf (PFF) 0.0 $1.0k 32.00 32.22
Nvo Stock (NVO) 0.0 $1.0k 8.00 128.38
Mos Stock (MOS) 0.0 $1.0k 31.00 32.45
LRCX Stock (LRCX) 0.0 $972.000000 1.00 972.00
Apd Stock (APD) 0.0 $969.000000 4.00 242.25
Cwco Stock (CWCO) 0.0 $966.999000 33.00 29.30
Ma Stock (MA) 0.0 $963.000000 2.00 481.50
LMT Stock (LMT) 0.0 $910.000000 2.00 455.00
Sna Stock (SNA) 0.0 $888.999900 3.00 296.33
GD Stock (GD) 0.0 $846.999900 3.00 282.33
De Stock (DE) 0.0 $821.000000 2.00 410.50
Itw Stock (ITW) 0.0 $804.999900 3.00 268.33
JBHT Stock (JBHT) 0.0 $797.000000 4.00 199.25
Fast Stock (FAST) 0.0 $771.000000 10.00 77.10
Adp Stock (ADP) 0.0 $749.000100 3.00 249.67
CSX Stock (CSX) 0.0 $741.000000 20.00 37.05
Ame Stock (AME) 0.0 $732.000000 4.00 183.00
Expd Stock (EXPD) 0.0 $729.000000 6.00 121.50
VRSK Stock (VRSK) 0.0 $707.000100 3.00 235.67
Aor Etf (AOR) 0.0 $612.000400 11.00 55.64
Wy Stock (WY) 0.0 $610.000800 17.00 35.88
Pypl Stock (PYPL) 0.0 $603.000000 9.00 67.00
Exr Stock (EXR) 0.0 $588.000000 4.00 147.00
Psa Stock (PSA) 0.0 $580.000000 2.00 290.00
Ebay Stock (EBAY) 0.0 $475.000200 9.00 52.78
Ato Stock (ATO) 0.0 $475.000000 4.00 118.75
Dis Stock (DIS) 0.0 $366.999900 3.00 122.33
Aes Stock (AES) 0.0 $305.000400 17.00 17.94
WKHS Stock 0.0 $235.000000 1.0k 0.23
Nrde Stock (NRDE) 0.0 $234.000200 133.00 1.76
Cenn Stock (CENN) 0.0 $142.000000 100.00 1.42
VFS Stock (VFS) 0.0 $124.000000 25.00 4.96
RLFTF Etf (RLFTF) 0.0 $111.003200 77.00 1.44
PLNH Stock (PLNH) 0.0 $91.005000 150.00 0.61
Avns Stock (AVNS) 0.0 $80.000000 4.00 20.00
VTRS Stock (VTRS) 0.0 $60.000000 5.00 12.00
HLGN Stock (HLGN) 0.0 $25.000200 17.00 1.47
Arvlf Stock (ARVLF) 0.0 $3.000000 15.00 0.20
CWB Etf (CWB) 0.0 $0 0 0.00
SPLB Etf (SPLB) 0.0 $0 0 0.00
SPTS Etf (SPTS) 0.0 $0 0 0.00
45669R701 Stock 0.0 $0 1.00 0.00
PGX Etf (PGX) 0.0 $0 0 0.00
TFC Stock (TFC) 0.0 $0 0 0.00
FTPM Stock (FTPM) 0.0 $0 5.00 0.00
Evbc Stock (EVBC) 0.0 $0 500.00 0.00
Iexa Stock 0.0 $0 10.00 0.00