Horizon Financial Services

Horizon Financial Services as of June 30, 2024

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 276 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
Spyg Etf (SPYG) 10.1 $16M 200k 80.13
VGSH Etf (VGSH) 9.3 $15M 253k 57.99
Spyv Etf (SPYV) 8.4 $13M 272k 48.74
SPDW Etf (SPDW) 6.7 $11M 302k 35.08
Sphy Etf (SPHY) 5.1 $8.0M 345k 23.23
SCHM Etf (SCHM) 4.9 $7.8M 100k 77.83
SPSB Etf (SPSB) 4.6 $7.2M 243k 29.70
BKLN Etf (BKLN) 4.3 $6.9M 327k 21.04
Scha Etf (SCHA) 3.7 $5.9M 124k 47.45
VRP Etf (VRP) 2.8 $4.4M 184k 23.96
VMBS Etf (VMBS) 2.7 $4.3M 94k 45.40
XLK Etf (XLK) 2.6 $4.1M 18k 226.23
VCLT Etf (VCLT) 2.3 $3.6M 47k 75.86
VSS Etf (VSS) 2.1 $3.4M 29k 117.49
Icvt Etf (ICVT) 2.0 $3.2M 41k 78.63
SCHP Etf (SCHP) 2.0 $3.1M 60k 52.01
SPTL Etf (SPTL) 1.8 $2.8M 102k 27.22
Spem Etf (SPEM) 1.7 $2.8M 73k 37.67
Vwob Etf (VWOB) 1.7 $2.7M 43k 62.91
GLDM Etf 1.6 $2.5M 54k 46.09
Vcit Etf (VCIT) 1.5 $2.4M 29k 79.93
XLF Etf (XLF) 1.4 $2.2M 53k 41.11
Xlre Etf (XLRE) 1.3 $2.1M 54k 38.41
Mlpa Etf 1.3 $2.0M 41k 48.50
XLV Etf (XLV) 1.1 $1.8M 12k 145.75
Xly Etf (XLY) 1.0 $1.6M 8.7k 182.40
Xli Etf (XLI) 1.0 $1.5M 13k 121.87
XLC Etf (XLC) 0.7 $1.1M 13k 85.66
FLRN Etf (FLRN) 0.7 $1.0M 33k 30.85
X Etf (XLP) 0.6 $881k 12k 76.58
SCHR Etf (SCHR) 0.5 $846k 17k 48.77
Aapl Stock (AAPL) 0.5 $810k 3.8k 210.64
Duk Stock (DUK) 0.5 $807k 8.0k 100.22
Lly Stock (LLY) 0.5 $806k 890.00 905.38
HD Stock (HD) 0.5 $776k 2.3k 344.24
Xle Etf (XLE) 0.4 $666k 7.3k 91.15
Amzn Stock (AMZN) 0.4 $617k 3.2k 193.25
Shyg Etf (SHYG) 0.3 $545k 13k 42.20
JPST Etf (JPST) 0.3 $506k 10k 50.47
Unh Stock (UNH) 0.3 $429k 842.00 509.21
Vug Etf (VUG) 0.2 $393k 1.1k 374.01
Low Stock (LOW) 0.2 $373k 1.7k 220.51
Xlu Etf (XLU) 0.2 $365k 5.4k 68.14
CMBS Etf (CMBS) 0.2 $339k 7.2k 46.95
XLB Etf (XLB) 0.2 $321k 3.6k 88.31
Nvda Stock (NVDA) 0.2 $301k 2.4k 123.54
Dfac Etf (DFAC) 0.2 $300k 9.3k 32.24
VGT Etf (VGT) 0.1 $232k 402.00 576.59
Aon Stock 0.1 $228k 775.00 293.58
GPC Stock (GPC) 0.1 $215k 1.6k 138.32
Pghy Etf (PGHY) 0.1 $213k 11k 19.51
Aph Stock (APH) 0.1 $190k 2.8k 67.37
Emhy Etf (EMHY) 0.1 $184k 5.0k 37.05
T Stock (T) 0.1 $156k 8.2k 19.11
Vtip Etf (VTIP) 0.1 $149k 3.1k 48.54
Vot Etf (VOT) 0.1 $146k 637.00 229.56
Voe Etf (VOE) 0.1 $146k 969.00 150.43
Iagg Etf (IAGG) 0.1 $145k 2.9k 49.92
Bab Etf (BAB) 0.1 $142k 5.4k 26.38
BSJP Etf (BSJP) 0.1 $140k 6.1k 22.91
Bsjo Etf 0.1 $140k 6.1k 22.72
Cmcsa Stock (CMCSA) 0.1 $134k 3.4k 39.16
Enb Stock (ENB) 0.1 $127k 3.6k 35.59
JPM Stock (JPM) 0.1 $98k 484.00 202.22
Dell Stock (DELL) 0.1 $97k 700.00 137.91
Amat Stock (AMAT) 0.1 $94k 400.00 235.99
Voo Etf (VOO) 0.1 $94k 187.00 500.13
Asgn Stock 0.1 $91k 1.0k 88.17
MSFT Stock (MSFT) 0.1 $85k 190.00 446.95
VBR Etf (VBR) 0.1 $82k 449.00 182.52
Avgo Stock 0.1 $80k 50.00 1605.54
CRM Stock (CRM) 0.0 $77k 298.00 257.10
Ry Stock (RY) 0.0 $75k 700.00 106.38
VBK Etf (VBK) 0.0 $73k 292.00 250.13
Googl Stock (GOOGL) 0.0 $69k 380.00 182.15
STNC Stock (STNC) 0.0 $66k 2.2k 29.41
FVD Etf (FVD) 0.0 $60k 1.5k 40.74
SCHG Etf (SCHG) 0.0 $59k 583.00 100.84
Dia Etf (DIA) 0.0 $58k 148.00 390.84
SCHV Etf (SCHV) 0.0 $55k 748.00 74.08
Intc Stock (INTC) 0.0 $50k 1.6k 30.97
Abt Stock (ABT) 0.0 $48k 460.00 103.91
VT Etf (VT) 0.0 $48k 422.00 112.63
Goog Stock (GOOG) 0.0 $46k 253.00 183.42
Achr Stock (ACHR) 0.0 $42k 12k 3.52
Xyld Etf (XYLD) 0.0 $40k 1.0k 40.43
SMH Etf (SMH) 0.0 $40k 155.00 260.70
V Stock (V) 0.0 $40k 151.00 263.03
MRK Stock (MRK) 0.0 $39k 318.00 123.80
BRK.B Stock (BRK.B) 0.0 $39k 96.00 405.74
JNJ Stock (JNJ) 0.0 $34k 235.00 146.47
Ethe Etf (ETHE) 0.0 $34k 1.1k 31.40
PNFP Stock (PNFP) 0.0 $30k 368.00 80.04
Ushy Etf (USHY) 0.0 $28k 763.00 36.28
TSM Stock (TSM) 0.0 $28k 158.00 173.81
PG Stock (PG) 0.0 $27k 163.00 164.92
Pep Stock (PEP) 0.0 $24k 144.00 164.93
BSJQ Etf (BSJQ) 0.0 $22k 941.00 23.06
Cost Stock (COST) 0.0 $21k 25.00 850.00
SPLG Etf (SPLG) 0.0 $21k 321.00 64.00
Botz Etf (BOTZ) 0.0 $20k 660.00 30.85
GS Stock (GS) 0.0 $20k 45.00 452.31
SQ Stock (SQ) 0.0 $19k 300.00 64.49
Iipr Stock (IIPR) 0.0 $19k 177.00 109.00
CVS Stock (CVS) 0.0 $19k 325.00 59.01
BTBT Stock (BTBT) 0.0 $19k 6.0k 3.18
Yorw Stock (YORW) 0.0 $19k 500.00 37.09
Amd Stock (AMD) 0.0 $19k 114.00 162.21
Vmi Stock (VMI) 0.0 $18k 65.00 274.45
Syk Stock (SYK) 0.0 $17k 50.00 340.26
Vig Etf (VIG) 0.0 $17k 91.00 182.55
VHT Etf (VHT) 0.0 $16k 61.00 266.00
Rig Stock (RIG) 0.0 $16k 3.0k 5.35
BB Stock (BB) 0.0 $16k 6.4k 2.48
Csco Stock (CSCO) 0.0 $15k 325.00 47.51
So Stock (SO) 0.0 $15k 190.00 77.57
HPQ Stock (HPQ) 0.0 $15k 416.00 35.02
Ibm Stock (IBM) 0.0 $14k 80.00 172.95
Powa Etf (POWA) 0.0 $13k 173.00 77.68
Acn Stock (ACN) 0.0 $13k 43.00 303.42
Iwy Etf (IWY) 0.0 $13k 59.00 216.22
F Stock (F) 0.0 $13k 1.0k 12.54
Omc Stock (OMC) 0.0 $12k 137.00 89.70
Abbv Stock (ABBV) 0.0 $12k 69.00 172.70
Spab Etf (SPAB) 0.0 $10k 416.00 25.09
DHR Stock (DHR) 0.0 $10k 40.00 249.85
Sbux Stock (SBUX) 0.0 $9.7k 125.00 77.85
BCHG Etf (BCHG) 0.0 $9.5k 927.00 10.30
Orly Stock (ORLY) 0.0 $9.5k 9.00 1056.11
FCRX Stock 0.0 $9.0k 375.00 24.05
Qrvo Stock (QRVO) 0.0 $8.8k 76.00 116.04
Hpe Stock (HPE) 0.0 $8.8k 416.00 21.17
WMT Stock (WMT) 0.0 $8.5k 126.00 67.71
SCHW Stock (SCHW) 0.0 $8.3k 113.00 73.69
Lit Etf (LIT) 0.0 $7.9k 203.00 38.84
Aoa Etf (AOA) 0.0 $7.6k 101.00 74.78
Ewj Etf (EWJ) 0.0 $7.1k 104.00 68.24
Yellq Stock (YELLQ) 0.0 $7.0k 1.0k 7.00
KMB Stock (KMB) 0.0 $6.8k 49.00 138.20
Icsh Etf (ICSH) 0.0 $6.5k 129.00 50.53
GLD Etf (GLD) 0.0 $6.2k 29.00 215.00
Shy Etf (SHY) 0.0 $6.1k 75.00 81.65
Tel Stock 0.0 $6.0k 40.00 150.43
Efiv Etf (EFIV) 0.0 $6.0k 113.00 53.10
WFC Stock (WFC) 0.0 $5.8k 97.00 59.39
Mvis Stock 0.0 $4.7k 4.5k 1.06
Tsla Stock (TSLA) 0.0 $4.6k 23.00 197.87
CCL Stock (CCL) 0.0 $4.1k 220.00 18.72
MRVL Stock (MRVL) 0.0 $3.5k 50.00 70.02
SPMD Etf (SPMD) 0.0 $3.4k 66.00 51.30
Meli Stock (MELI) 0.0 $3.3k 2.00 1643.50
Mrna Stock (MRNA) 0.0 $3.2k 27.00 118.74
CGNX Stock (CGNX) 0.0 $3.1k 67.00 46.93
Isrg Stock (ISRG) 0.0 $3.1k 7.00 444.86
BSX Stock (BSX) 0.0 $2.9k 38.00 77.00
QQQ Etf 0.0 $2.9k 6.00 486.00
SPSM Etf (SPSM) 0.0 $2.9k 69.00 41.54
VRTX Stock (VRTX) 0.0 $2.8k 6.00 468.67
Tmo Stock (TMO) 0.0 $2.8k 5.00 553.00
Elv Stock (ELV) 0.0 $2.7k 5.00 541.80
STZ Stock (STZ) 0.0 $2.6k 10.00 259.20
Incy Stock (INCY) 0.0 $2.5k 42.00 60.62
Cydy Stock (CYDY) 0.0 $2.5k 18k 0.14
TRGP Stock (TRGP) 0.0 $2.4k 19.00 128.79
Rol Stock (ROL) 0.0 $2.4k 49.00 49.18
Wat Stock (WAT) 0.0 $2.3k 8.00 290.12
DM Stock (DMLP) 0.0 $2.3k 75.00 30.77
Mro Stock (MRO) 0.0 $2.2k 77.00 28.68
Epd Stock (EPD) 0.0 $2.1k 74.00 28.89
Curlf Stock (CURLF) 0.0 $2.1k 550.00 3.85
Iqv Stock (IQV) 0.0 $2.1k 10.00 211.40
Bmy Stock (BMY) 0.0 $2.1k 50.00 41.54
Oke Stock (OKE) 0.0 $2.0k 25.00 81.56
Fang Stock (FANG) 0.0 $2.0k 10.00 200.20
DGRW Etf (DGRW) 0.0 $2.0k 26.00 76.73
Hes Stock (HES) 0.0 $1.9k 13.00 147.54
CVX Stock (CVX) 0.0 $1.9k 12.00 156.42
TJX Stock (TJX) 0.0 $1.9k 17.00 110.12
Apa Stock 0.0 $1.8k 62.00 29.44
FNB Stock (FNB) 0.0 $1.8k 129.00 13.68
Mar Stock (MAR) 0.0 $1.7k 7.00 241.71
Klac Stock (KLAC) 0.0 $1.6k 2.00 824.50
MPWR Stock (MPWR) 0.0 $1.6k 2.00 821.50
HTGC Stock (HTGC) 0.0 $1.6k 78.00 20.50
Now Stock (NOW) 0.0 $1.6k 2.00 786.50
Msi Stock (MSI) 0.0 $1.5k 4.00 386.00
MCD Stock (MCD) 0.0 $1.5k 6.00 254.83
Yum Stock (YUM) 0.0 $1.5k 11.00 132.45
Twlo Stock (TWLO) 0.0 $1.4k 25.00 56.80
PM Stock (PM) 0.0 $1.4k 14.00 101.36
KGS Stock (KGS) 0.0 $1.4k 51.00 27.47
CPB Stock (CPB) 0.0 $1.4k 30.00 45.20
Nxpi Stock (NXPI) 0.0 $1.3k 5.00 269.00
Ko Stock (KO) 0.0 $1.3k 21.00 63.67
Shop Stock (SHOP) 0.0 $1.3k 20.00 66.05
Ldos Stock (LDOS) 0.0 $1.3k 9.00 145.89
Ajg Stock (AJG) 0.0 $1.3k 5.00 259.40
Hsy Stock (HSY) 0.0 $1.3k 7.00 183.86
PLTR Stock (PLTR) 0.0 $1.3k 50.00 25.34
Gis Stock (GIS) 0.0 $1.3k 20.00 63.25
FCX Stock (FCX) 0.0 $1.3k 26.00 48.62
Mco Stock (MCO) 0.0 $1.3k 3.00 421.00
Ea Stock (EA) 0.0 $1.3k 9.00 139.33
PGR Stock (PGR) 0.0 $1.2k 6.00 207.67
Adsk Stock (ADSK) 0.0 $1.2k 5.00 247.40
SNPS Stock (SNPS) 0.0 $1.2k 2.00 595.00
Fdis Etf (FDIS) 0.0 $1.2k 14.00 83.21
Jkhy Stock (JKHY) 0.0 $1.2k 7.00 166.00
Nvo Stock (NVO) 0.0 $1.1k 8.00 142.75
MDLZ Stock (MDLZ) 0.0 $1.1k 17.00 65.41
PFG Stock (PFG) 0.0 $1.1k 14.00 78.43
TPVG Stock (TPVG) 0.0 $1.1k 134.00 8.04
VRSN Stock (VRSN) 0.0 $1.1k 6.00 177.83
Cpay Stock (CPAY) 0.0 $1.1k 4.00 266.50
LRCX Stock 0.0 $1.1k 1.00 1065.00
FDVV Etf (FDVV) 0.0 $1.0k 22.00 47.68
Apd Stock (APD) 0.0 $1.0k 4.00 258.00
On Stock (ON) 0.0 $1.0k 15.00 68.53
Cboe Stock (CBOE) 0.0 $1.0k 6.00 170.00
CB Stock (CB) 0.0 $1.0k 4.00 255.00
TRV Stock (TRV) 0.0 $1.0k 5.00 203.40
Ctva Stock (CTVA) 0.0 $970.999200 18.00 53.94
LMT Stock (LMT) 0.0 $934.000000 2.00 467.00
Mos Stock (MOS) 0.0 $895.999200 31.00 28.90
Ma Stock (MA) 0.0 $882.000000 2.00 441.00
Cwco Stock (CWCO) 0.0 $876.001500 33.00 26.55
GD Stock (GD) 0.0 $870.000000 3.00 290.00
VRSK Stock (VRSK) 0.0 $809.000100 3.00 269.67
Sna Stock (SNA) 0.0 $783.999900 3.00 261.33
Expd Stock (EXPD) 0.0 $748.999800 6.00 124.83
De Stock (DE) 0.0 $747.000000 2.00 373.50
Adp Stock (ADP) 0.0 $716.000100 3.00 238.67
Itw Stock (ITW) 0.0 $711.000000 3.00 237.00
CSX Stock (CSX) 0.0 $669.000000 20.00 33.45
Ame Stock (AME) 0.0 $667.000000 4.00 166.75
JBHT Stock (JBHT) 0.0 $640.000000 4.00 160.00
Fast Stock (FAST) 0.0 $628.000000 10.00 62.80
Exr Stock (EXR) 0.0 $622.000000 4.00 155.50
Aor Etf (AOR) 0.0 $619.999600 11.00 56.36
Psa Stock (PSA) 0.0 $575.000000 2.00 287.50
Pypl Stock (PYPL) 0.0 $522.000000 9.00 58.00
Ebay Stock (EBAY) 0.0 $483.000300 9.00 53.67
Wy Stock (WY) 0.0 $483.000600 17.00 28.41
Ato Stock (ATO) 0.0 $467.000000 4.00 116.75
Bac Stock (BAC) 0.0 $422.999500 11.00 38.45
SCHD Etf (SCHD) 0.0 $416.000000 5.00 83.20
Tlry Stock (TLRY) 0.0 $406.994000 245.00 1.66
WBD Stock (WBD) 0.0 $372.000000 50.00 7.44
Aes Stock (AES) 0.0 $298.999400 17.00 17.59
Dis Stock (DIS) 0.0 $297.999900 3.00 99.33
Nrde Stock (NRDE) 0.0 $230.994400 133.00 1.74
Ttwo Stock (TTWO) 0.0 $155.000000 1.00 155.00
Cenn Stock (CENN) 0.0 $149.000000 100.00 1.49
VFS Stock (VFS) 0.0 $108.000000 25.00 4.32
RLFTF Etf (RLFTF) 0.0 $103.002900 77.00 1.34
Avns Stock (AVNS) 0.0 $80.000000 4.00 20.00
WKHS Stock 0.0 $79.000000 50.00 1.58
PLNH Stock (PLNH) 0.0 $70.995000 150.00 0.47
VTRS Stock (VTRS) 0.0 $53.000000 5.00 10.60
HLGN Stock (HLGN) 0.0 $46.000300 17.00 2.71
Arvlf Stock (ARVLF) 0.0 $1.000500 15.00 0.07
Alds Stock (ALDS) 0.0 $1.000000 50.00 0.02
Emb Etf (EMB) 0.0 $0 0 0.00
VGLT Etf (VGLT) 0.0 $0 0 0.00
CWB Etf (CWB) 0.0 $0 0 0.00
Usrt Etf (USRT) 0.0 $0 0 0.00
VCSH Etf (VCSH) 0.0 $0 0 0.00
SCHC Etf (SCHC) 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