Horizon Financial Services

Horizon Financial Services as of Sept. 30, 2024

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 285 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
Spyg Etf (SPYG) 9.9 $17M 201k 82.94
VGSH Etf (VGSH) 8.8 $15M 250k 59.02
Spyv Etf (SPYV) 8.7 $15M 277k 52.86
SPDW Etf (SPDW) 7.0 $12M 315k 37.56
SCHM Etf (SCHM) 5.1 $8.5M 102k 83.09
Sphy Etf (SPHY) 4.9 $8.3M 344k 24.05
SPSB Etf (SPSB) 4.4 $7.4M 245k 30.28
BKLN Etf (BKLN) 4.2 $7.0M 334k 21.01
Scha Etf (SCHA) 3.9 $6.6M 128k 51.50
VRP Etf (VRP) 2.7 $4.6M 188k 24.46
VMBS Etf (VMBS) 2.5 $4.3M 90k 47.21
XLK Etf (XLK) 2.5 $4.2M 19k 225.76
VCLT Etf (VCLT) 2.3 $3.9M 48k 81.23
VSS Etf (VSS) 2.3 $3.8M 30k 125.96
Icvt Etf (ICVT) 2.1 $3.5M 42k 83.67
SCHP Etf (SCHP) 1.9 $3.2M 60k 53.63
Spem Etf (SPEM) 1.9 $3.2M 77k 41.28
SPTL Etf (SPTL) 1.8 $3.0M 103k 29.07
Vwob Etf (VWOB) 1.7 $2.8M 42k 66.37
GLDM Etf 1.6 $2.7M 52k 52.13
XLF Etf (XLF) 1.6 $2.7M 59k 45.32
Xlre Etf (XLRE) 1.5 $2.5M 56k 44.67
Vcit Etf (VCIT) 1.3 $2.2M 27k 83.75
Mlpa Etf 1.2 $2.0M 42k 47.98
Xli Etf (XLI) 1.1 $1.8M 13k 135.44
XLV Etf (XLV) 1.0 $1.6M 11k 154.02
Xly Etf (XLY) 0.9 $1.4M 7.2k 200.37
XLC Etf (XLC) 0.9 $1.4M 16k 90.40
X Etf (XLP) 0.7 $1.2M 15k 83.00
Duk Stock (DUK) 0.6 $1.0M 8.8k 115.29
FLRN Etf (FLRN) 0.6 $1.0M 33k 30.85
HD Stock (HD) 0.5 $914k 2.3k 405.20
Aapl Stock (AAPL) 0.5 $838k 3.6k 232.97
SCHR Etf (SCHR) 0.5 $808k 16k 50.60
Lly Stock (LLY) 0.5 $789k 890.00 885.94
Xle Etf (XLE) 0.4 $690k 7.9k 87.80
Xlu Etf (XLU) 0.4 $653k 8.1k 80.78
Shyg Etf (SHYG) 0.3 $546k 13k 43.42
Amzn Stock (AMZN) 0.3 $545k 2.9k 186.33
Low Stock (LOW) 0.3 $447k 1.7k 270.85
JPST Etf (JPST) 0.3 $440k 8.7k 50.74
Vug Etf (VUG) 0.2 $403k 1.1k 383.93
XLB Etf (XLB) 0.2 $365k 3.8k 96.38
CMBS Etf (CMBS) 0.2 $336k 6.9k 48.93
Dfac Etf (DFAC) 0.2 $319k 9.3k 34.29
Nvda Stock (NVDA) 0.2 $299k 2.5k 121.44
Unh Stock (UNH) 0.2 $298k 509.00 584.58
Aon Stock 0.2 $268k 775.00 345.99
T Stock (T) 0.2 $257k 12k 22.00
BSJP Etf (BSJP) 0.2 $253k 11k 23.12
Bsjo Etf 0.1 $252k 11k 22.72
Pghy Etf (PGHY) 0.1 $238k 12k 20.23
VGT Etf (VGT) 0.1 $226k 386.00 586.52
GPC Stock (GPC) 0.1 $217k 1.6k 139.68
Cmcsa Stock (CMCSA) 0.1 $205k 4.9k 41.77
Aph Stock (APH) 0.1 $184k 2.8k 65.16
Voe Etf (VOE) 0.1 $163k 969.00 167.67
Vot Etf (VOT) 0.1 $155k 637.00 243.47
Emhy Etf (EMHY) 0.1 $147k 3.8k 39.02
Enb Stock (ENB) 0.1 $145k 3.6k 40.61
Iagg Etf (IAGG) 0.1 $143k 2.8k 51.82
Bab Etf (BAB) 0.1 $139k 5.0k 27.57
Vtip Etf (VTIP) 0.1 $138k 2.8k 49.31
JPM Stock (JPM) 0.1 $102k 484.00 210.82
Voo Etf (VOO) 0.1 $99k 187.00 527.67
Asgn Stock 0.1 $96k 1.0k 93.23
VBR Etf (VBR) 0.1 $90k 449.00 200.78
Ry Stock (RY) 0.1 $87k 700.00 124.73
Avgo Stock 0.1 $86k 500.00 172.50
Dell Stock (DELL) 0.0 $83k 700.00 118.54
MSFT Stock (MSFT) 0.0 $82k 190.00 430.30
CRM Stock (CRM) 0.0 $82k 298.00 273.71
Amat Stock (AMAT) 0.0 $81k 400.00 202.05
BSJQ Etf (BSJQ) 0.0 $78k 3.3k 23.45
VBK Etf (VBK) 0.0 $78k 292.00 267.37
STNC Stock (STNC) 0.0 $70k 2.2k 31.32
Dia Etf (DIA) 0.0 $63k 148.00 422.81
SCHG Etf (SCHG) 0.0 $61k 583.00 104.18
SCHV Etf (SCHV) 0.0 $60k 748.00 80.37
Googl Stock (GOOGL) 0.0 $53k 320.00 165.85
Abt Stock (ABT) 0.0 $47k 409.00 114.01
Xyld Etf (XYLD) 0.0 $42k 1.0k 41.50
V Stock (V) 0.0 $38k 139.00 275.63
SMH Etf (SMH) 0.0 $38k 155.00 245.45
Intc Stock (INTC) 0.0 $38k 1.6k 23.46
PNFP Stock (PNFP) 0.0 $36k 368.00 97.97
Achr Stock (ACHR) 0.0 $36k 12k 3.03
Eth Stock (ETD) 0.0 $35k 1.1k 31.89
RSP Etf (RSP) 0.0 $34k 188.00 179.16
VZ Stock (VZ) 0.0 $33k 744.00 44.91
Goog Stock (GOOG) 0.0 $32k 193.00 167.19
MRK Stock (MRK) 0.0 $28k 250.00 113.56
PG Stock (PG) 0.0 $28k 163.00 173.20
Arcc Stock (ARCC) 0.0 $28k 1.3k 20.94
TSM Stock (TSM) 0.0 $27k 158.00 173.67
BRK/B Stock (BRK.B) 0.0 $27k 59.00 458.31
GLD Etf (GLD) 0.0 $26k 107.00 243.06
Pep Stock (PEP) 0.0 $25k 144.00 170.05
Ethe Etf (ETHE) 0.0 $24k 1.1k 21.89
Iipr Stock (IIPR) 0.0 $23k 169.00 134.97
GS Stock (GS) 0.0 $22k 45.00 495.11
JNJ Stock (JNJ) 0.0 $22k 135.00 162.65
Iei Etf (IEI) 0.0 $21k 178.00 119.61
Botz Etf (BOTZ) 0.0 $21k 660.00 32.15
BTBT Stock (BTBT) 0.0 $21k 6.0k 3.51
CVS Stock (CVS) 0.0 $20k 325.00 62.82
SQ Stock (XYZ) 0.0 $20k 300.00 67.13
Amd Stock (AMD) 0.0 $20k 119.00 164.08
Vmi Stock (VMI) 0.0 $19k 65.00 289.95
Yorw Stock (YORW) 0.0 $19k 500.00 37.46
Syk Stock (SYK) 0.0 $18k 50.00 361.26
Ibm Stock (IBM) 0.0 $18k 80.00 221.07
Csco Stock (CSCO) 0.0 $17k 325.00 53.22
So Stock (SO) 0.0 $17k 190.00 90.18
BB Stock (BB) 0.0 $17k 6.4k 2.62
Vig Etf (VIG) 0.0 $15k 78.00 198.06
Acn Stock (ACN) 0.0 $15k 43.00 353.49
HPQ Stock (HPQ) 0.0 $15k 416.00 35.87
Powa Etf (POWA) 0.0 $15k 173.00 84.89
SPSM Etf (SPSM) 0.0 $13k 294.00 45.51
Iwy Etf (IWY) 0.0 $13k 60.00 218.40
Rig Stock (RIG) 0.0 $13k 3.0k 4.25
Sbux Stock (SBUX) 0.0 $12k 125.00 97.49
DHR Stock (DHR) 0.0 $11k 40.00 278.02
Sgov Etf (SGOV) 0.0 $11k 110.00 100.72
F Stock (F) 0.0 $11k 1.0k 10.56
Orly Stock (ORLY) 0.0 $10k 9.00 1151.56
Shy Etf (SHY) 0.0 $9.6k 115.00 83.15
FCRX Stock 0.0 $9.1k 375.00 24.35
Lit Etf (LIT) 0.0 $8.9k 203.00 43.63
Hpe Stock (HPE) 0.0 $8.5k 416.00 20.46
Xar Etf (XAR) 0.0 $8.5k 54.00 157.33
Aoa Etf (AOA) 0.0 $8.0k 101.00 78.91
Qrvo Stock (QRVO) 0.0 $7.9k 76.00 103.30
Pave Etf (PAVE) 0.0 $7.5k 182.00 41.16
Ewj Etf (EWJ) 0.0 $7.4k 104.00 71.54
SCHW Stock (SCHW) 0.0 $7.3k 113.00 64.81
DXJ Etf (DXJ) 0.0 $7.2k 68.00 106.00
KMB Stock (KMB) 0.0 $7.0k 49.00 142.29
Abbv Stock (ABBV) 0.0 $6.9k 35.00 196.09
GDX Etf (GDX) 0.0 $6.8k 171.00 39.82
Icsh Etf (ICSH) 0.0 $6.5k 129.00 50.74
WBD Stock (WBD) 0.0 $6.4k 774.00 8.25
Efiv Etf (EFIV) 0.0 $6.3k 113.00 55.76
BCHG Etf (BCHG) 0.0 $6.2k 927.00 6.69
Tel Stock 0.0 $6.0k 40.00 151.00
Flin Etf (FLIN) 0.0 $6.0k 144.00 41.90
Tsla Stock (TSLA) 0.0 $6.0k 23.00 261.61
WFC Stock (WFC) 0.0 $5.5k 97.00 56.49
MRVL Stock (MRVL) 0.0 $5.4k 75.00 72.25
Mvis Stock 0.0 $5.1k 4.5k 1.14
CCL Stock (CCL) 0.0 $4.4k 240.00 18.48
Meli Stock (MELI) 0.0 $4.1k 2.00 2052.00
Smci Stock 0.0 $3.7k 9.00 416.44
Isrg Stock (ISRG) 0.0 $3.4k 7.00 491.29
BSX Stock (BSX) 0.0 $3.2k 38.00 83.79
Tmo Stock (TMO) 0.0 $3.1k 5.00 618.60
QQQ Etf 0.0 $3.0k 6.00 495.83
Cydy Stock (CYDY) 0.0 $2.9k 18k 0.16
Wat Stock (WAT) 0.0 $2.9k 8.00 359.88
TRGP Stock (TRGP) 0.0 $2.8k 19.00 148.00
VRTX Stock (VRTX) 0.0 $2.8k 6.00 465.00
Incy Stock (INCY) 0.0 $2.8k 42.00 66.10
CGNX Stock (CGNX) 0.0 $2.7k 67.00 40.72
STZ Stock (STZ) 0.0 $2.6k 10.00 260.70
Elv Stock (ELV) 0.0 $2.6k 5.00 520.00
Bmy Stock (BMY) 0.0 $2.6k 50.00 51.74
TDC Stock (TDC) 0.0 $2.5k 84.00 30.35
Rol Stock (ROL) 0.0 $2.5k 49.00 50.98
Iqv Stock (IQV) 0.0 $2.4k 10.00 237.00
DM Stock (DMLP) 0.0 $2.3k 77.00 29.97
Oke Stock (OKE) 0.0 $2.3k 25.00 91.12
Vod Stock (VOD) 0.0 $2.3k 225.00 10.02
Epd Stock (EPD) 0.0 $2.2k 75.00 29.15
DGRW Etf (DGRW) 0.0 $2.1k 26.00 82.12
WMT Stock (WMT) 0.0 $2.1k 26.00 80.77
Curlf Stock (CURLF) 0.0 $2.1k 680.00 3.06
Mro Stock (MRO) 0.0 $2.1k 77.00 26.64
TJX Stock (TJX) 0.0 $2.0k 17.00 117.53
MPWR Stock (MPWR) 0.0 $1.8k 2.00 924.50
MCD Stock (MCD) 0.0 $1.8k 6.00 304.50
FNB Stock (FNB) 0.0 $1.8k 129.00 14.11
Mrna Stock (MRNA) 0.0 $1.8k 27.00 66.81
Msi Stock (MSI) 0.0 $1.8k 4.00 449.75
Now Stock (NOW) 0.0 $1.8k 2.00 894.50
Cost Stock (COST) 0.0 $1.8k 2.00 886.50
CVX Stock (CVX) 0.0 $1.8k 12.00 147.25
Hes Stock (HES) 0.0 $1.8k 13.00 135.77
Mar Stock (MAR) 0.0 $1.7k 7.00 248.57
Fang Stock (FANG) 0.0 $1.7k 10.00 172.40
PM Stock (PM) 0.0 $1.7k 14.00 121.43
Twlo Stock (TWLO) 0.0 $1.6k 25.00 65.24
KGS Stock (KGS) 0.0 $1.6k 55.00 29.11
HTGC Stock (HTGC) 0.0 $1.6k 80.00 19.61
Mu Stock (MU) 0.0 $1.6k 15.00 103.73
Klac Stock (KLAC) 0.0 $1.5k 2.00 774.50
Yum Stock (YUM) 0.0 $1.5k 11.00 139.73
PGR Stock (PGR) 0.0 $1.5k 6.00 253.83
Apa Stock 0.0 $1.5k 62.00 24.47
Ko Stock (KO) 0.0 $1.5k 21.00 71.86
Gis Stock (GIS) 0.0 $1.5k 20.00 73.85
CPB Stock (CPB) 0.0 $1.5k 30.00 48.93
Ldos Stock (LDOS) 0.0 $1.5k 9.00 163.00
Mco Stock (MCO) 0.0 $1.4k 3.00 474.67
Ajg Stock (AJG) 0.0 $1.4k 5.00 281.40
Adsk Stock (ADSK) 0.0 $1.4k 5.00 275.40
Hsy Stock (HSY) 0.0 $1.3k 7.00 191.71
FCX Stock (FCX) 0.0 $1.3k 26.00 49.92
Ea Stock (EA) 0.0 $1.3k 9.00 143.44
Fdis Etf (FDIS) 0.0 $1.3k 14.00 91.00
MDLZ Stock (MDLZ) 0.0 $1.3k 17.00 73.65
Cpay Stock (CPAY) 0.0 $1.3k 4.00 312.75
Jkhy Stock (JKHY) 0.0 $1.2k 7.00 176.57
Cboe Stock (CBOE) 0.0 $1.2k 6.00 204.83
PFG Stock (PFG) 0.0 $1.2k 14.00 85.93
Nxpi Stock (NXPI) 0.0 $1.2k 5.00 240.00
Natl Stock (NATL) 0.0 $1.2k 42.00 28.52
Apd Stock (APD) 0.0 $1.2k 4.00 297.75
TRV Stock (TRV) 0.0 $1.2k 5.00 234.20
LMT Stock (LMT) 0.0 $1.2k 2.00 584.50
CB Stock (CB) 0.0 $1.2k 4.00 288.50
FDVV Etf (FDVV) 0.0 $1.1k 23.00 49.70
NCR Stock (VYX) 0.0 $1.1k 84.00 13.57
VRSN Stock 0.0 $1.1k 6.00 190.00
On Stock (ON) 0.0 $1.1k 15.00 72.60
Ctva Stock (CTVA) 0.0 $1.1k 18.00 58.78
SNPS Stock (SNPS) 0.0 $1.0k 2.00 506.50
Ma Stock (MA) 0.0 $988.000000 2.00 494.00
TPVG Stock (TPVG) 0.0 $987.000000 140.00 7.05
Nvo Stock (NVO) 0.0 $953.000000 8.00 119.12
GD Stock (GD) 0.0 $906.999900 3.00 302.33
Sna Stock (SNA) 0.0 $869.000100 3.00 289.67
De Stock (DE) 0.0 $835.000000 2.00 417.50
Cwco Stock (CWCO) 0.0 $831.999300 33.00 25.21
Adp Stock (ADP) 0.0 $830.000100 3.00 276.67
Mos Stock (MOS) 0.0 $830.000200 31.00 26.77
LRCX Stock 0.0 $816.000000 1.00 816.00
VRSK Stock (VRSK) 0.0 $804.000000 3.00 268.00
Expd Stock (EXPD) 0.0 $787.999800 6.00 131.33
Itw Stock (ITW) 0.0 $786.000000 3.00 262.00
Psa Stock (PSA) 0.0 $728.000000 2.00 364.00
Exr Stock (EXR) 0.0 $721.000000 4.00 180.25
Fast Stock (FAST) 0.0 $714.000000 10.00 71.40
CSX Stock (CSX) 0.0 $691.000000 20.00 34.55
JBHT Stock (JBHT) 0.0 $689.000000 4.00 172.25
Ame Stock (AME) 0.0 $687.000000 4.00 171.75
Aor Etf (AOR) 0.0 $651.999700 11.00 59.27
Wy Stock (WY) 0.0 $576.000800 17.00 33.88
Ato Stock (ATO) 0.0 $555.000000 4.00 138.75
Yellq Stock (YELLQ) 0.0 $540.000000 1.0k 0.54
SCHD Etf (SCHD) 0.0 $462.000000 5.00 92.40
Tlry Stock (TLRY) 0.0 $431.004000 245.00 1.76
Bac Stock (BAC) 0.0 $425.000400 11.00 38.64
Lumn Stock (LUMN) 0.0 $419.000300 59.00 7.10
Aes Stock (AES) 0.0 $340.999600 17.00 20.06
RLFTF Etf (RLFTF) 0.0 $229.999000 77.00 2.99
Nrde Stock (NRDE) 0.0 $221.006100 133.00 1.66
Ttwo Stock (TTWO) 0.0 $154.000000 1.00 154.00
Cenn Stock (CENN) 0.0 $117.000000 100.00 1.17
Avns Stock (AVNS) 0.0 $96.000000 4.00 24.00
PLNH Stock (PLNH) 0.0 $90.000000 150.00 0.60
WKHS Stock 0.0 $43.000000 50.00 0.86
HLGN Stock (HLGN) 0.0 $29.999900 17.00 1.76
VFS Stock (VFS) 0.0 $4.000000 1.00 4.00
Arvlf Stock (ARVLF) 0.0 $1.000500 15.00 0.07
Alds Stock (ALDS) 0.0 $1.000000 50.00 0.02
Ebay Stock (EBAY) 0.0 $0 0 0.00
Emb Etf (EMB) 0.0 $0 0 0.00
VGLT Etf (VGLT) 0.0 $0 0 0.00
VHT Etf (VHT) 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
Shop Stock (SHOP) 0.0 $0 0 0.00
Pypl Stock (PYPL) 0.0 $0 0 0.00
Ushy Etf (USHY) 0.0 $0 0 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