Horizon Financial Services

Horizon Financial Services as of Dec. 31, 2024

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 272 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VGSH Etf (VGSH) 9.6 $17M 293k 58.18
Spyg Etf (SPYG) 9.4 $17M 190k 87.90
Spyv Etf (SPYV) 7.8 $14M 270k 51.14
SPDW Etf (SPDW) 6.1 $11M 318k 34.13
SCHM Etf (SCHM) 4.8 $8.6M 310k 27.71
SPSB Etf (SPSB) 4.7 $8.3M 279k 29.86
BKLN Etf (BKLN) 4.6 $8.1M 387k 21.07
Sphy Etf (SPHY) 4.6 $8.1M 346k 23.47
Scha Etf (SCHA) 3.8 $6.8M 263k 25.86
XLK Etf (XLK) 3.1 $5.6M 24k 232.52
VRP Etf (VRP) 2.6 $4.6M 188k 24.19
VMBS Etf (VMBS) 2.5 $4.5M 99k 45.34
VCLT Etf (VCLT) 2.0 $3.6M 48k 74.78
Icvt Etf (ICVT) 1.9 $3.5M 41k 84.97
VSS Etf (VSS) 1.9 $3.4M 30k 114.48
SCHP Etf (SCHP) 1.8 $3.2M 125k 25.83
Spem Etf (SPEM) 1.6 $2.8M 74k 38.37
SPTL Etf (SPTL) 1.6 $2.8M 106k 26.19
Vwob Etf (VWOB) 1.5 $2.7M 42k 63.15
XLV Etf (XLV) 1.5 $2.6M 19k 137.57
GLDM Etf 1.4 $2.5M 49k 51.99
XLF Etf (XLF) 1.3 $2.4M 49k 48.33
FLRN Etf (FLRN) 1.3 $2.4M 77k 30.73
Xlre Etf (XLRE) 1.3 $2.3M 56k 40.67
Xli Etf (XLI) 1.3 $2.3M 17k 131.76
XLC Etf (XLC) 1.2 $2.1M 22k 96.81
Mlpa Etf 1.1 $2.0M 41k 49.41
Vcit Etf (VCIT) 1.1 $1.9M 24k 80.27
JPST Etf (JPST) 1.1 $1.9M 38k 50.37
Xly Etf (XLY) 1.1 $1.9M 8.5k 224.35
Shyg Etf (SHYG) 1.0 $1.8M 43k 42.61
X Etf (XLP) 0.8 $1.4M 18k 78.61
Aapl Stock (AAPL) 0.5 $902k 3.6k 250.40
HD Stock (HD) 0.5 $877k 2.3k 388.99
Pghy Etf (PGHY) 0.5 $874k 45k 19.65
Duk Stock (DUK) 0.5 $868k 8.1k 107.73
XLB Etf (XLB) 0.5 $848k 10k 84.14
Xlu Etf (XLU) 0.4 $732k 9.7k 75.69
Lly Stock (LLY) 0.4 $687k 890.00 772.00
SCHR Etf (SCHR) 0.4 $661k 27k 24.29
Amzn Stock (AMZN) 0.4 $639k 2.9k 219.39
Vtip Etf (VTIP) 0.3 $507k 11k 48.42
Xle Etf (XLE) 0.3 $475k 5.5k 85.67
Vug Etf (VUG) 0.2 $409k 997.00 410.44
Low Stock (LOW) 0.2 $408k 1.7k 246.80
Nvda Stock (NVDA) 0.2 $365k 2.7k 134.29
Dfac Etf (DFAC) 0.2 $321k 9.3k 34.59
BSJP Etf (BSJP) 0.2 $295k 13k 23.07
Aon Stock 0.2 $278k 775.00 359.16
T Stock (T) 0.1 $266k 12k 22.77
CMBS Etf (CMBS) 0.1 $258k 5.5k 47.20
Unh Stock (UNH) 0.1 $257k 509.00 505.77
VGT Etf (VGT) 0.1 $240k 386.00 621.80
Aph Stock (APH) 0.1 $196k 2.8k 69.45
Cmcsa Stock (CMCSA) 0.1 $184k 4.9k 37.53
GPC Stock (GPC) 0.1 $181k 1.6k 116.76
Vot Etf (VOT) 0.1 $162k 637.00 253.75
Voe Etf (VOE) 0.1 $158k 974.00 161.77
Iagg Etf (IAGG) 0.1 $147k 2.9k 49.92
BSJQ Etf (BSJQ) 0.1 $120k 5.1k 23.27
Avgo Stock 0.1 $120k 516.00 231.88
Achr Stock (ACHR) 0.1 $116k 12k 9.75
Emhy Etf (EMHY) 0.1 $111k 2.9k 37.98
Bab Etf (BAB) 0.1 $107k 4.1k 26.15
CRM Stock (CRM) 0.1 $100k 298.00 334.33
VBR Etf (VBR) 0.1 $89k 449.00 198.18
Asgn Stock 0.0 $86k 1.0k 83.34
VBK Etf (VBK) 0.0 $82k 292.00 280.06
Dell Stock (DELL) 0.0 $81k 700.00 115.24
Enb Stock (ENB) 0.0 $80k 1.9k 42.43
Goog Stock (GOOG) 0.0 $80k 418.00 190.44
Ry Stock (RY) 0.0 $74k 615.00 120.51
SCHG Etf (SCHG) 0.0 $74k 2.6k 27.87
MSFT Stock (MSFT) 0.0 $69k 164.00 421.50
STNC Stock (STNC) 0.0 $68k 2.2k 30.34
Amat Stock (AMAT) 0.0 $65k 400.00 162.63
Googl Stock (GOOGL) 0.0 $61k 320.00 189.30
SCHV Etf (SCHV) 0.0 $59k 2.2k 26.07
JPM Stock (JPM) 0.0 $51k 212.00 239.61
SMH Etf (SMH) 0.0 $50k 206.00 241.61
V Stock (V) 0.0 $44k 139.00 316.86
BSJT Etf (BSJT) 0.0 $42k 2.0k 21.39
PNFP Stock (PNFP) 0.0 $42k 368.00 114.39
BSJR Etf (BSJR) 0.0 $42k 1.9k 22.40
Xyld Etf (XYLD) 0.0 $42k 1.0k 41.90
BSJS Etf (BSJS) 0.0 $42k 1.9k 21.68
Abt Stock (ABT) 0.0 $41k 361.00 113.11
GS Stock (GS) 0.0 $34k 59.00 573.27
Intc Stock (INTC) 0.0 $32k 1.6k 20.05
Ethe Etf (ETHE) 0.0 $31k 1.1k 28.02
VZ Stock (VZ) 0.0 $30k 744.00 39.99
Arcc Stock (ARCC) 0.0 $29k 1.3k 21.89
BRK/B Stock (BRK.B) 0.0 $29k 64.00 451.52
PG Stock (PG) 0.0 $27k 163.00 167.65
WMT Stock (WMT) 0.0 $26k 288.00 90.41
SQ Stock (XYZ) 0.0 $26k 300.00 84.99
MRK Stock (MRK) 0.0 $25k 250.00 99.48
Botz Etf (BOTZ) 0.0 $21k 660.00 31.95
Vmi Stock (VMI) 0.0 $20k 65.00 306.68
TSM Stock (TSM) 0.0 $20k 100.00 197.49
Csco Stock (CSCO) 0.0 $19k 325.00 59.20
Syk Stock (SYK) 0.0 $18k 50.00 360.06
Ibm Stock (IBM) 0.0 $18k 80.00 219.82
BTBT Stock (BTBT) 0.0 $18k 6.0k 2.93
Yorw Stock (YORW) 0.0 $16k 500.00 32.72
Amd Stock (AMD) 0.0 $16k 134.00 120.79
So Stock (SO) 0.0 $16k 190.00 82.32
Vig Etf (VIG) 0.0 $15k 78.00 195.83
Acn Stock (ACN) 0.0 $15k 43.00 351.79
CVS Stock (CVS) 0.0 $15k 325.00 44.85
Powa Etf (POWA) 0.0 $14k 173.00 81.27
Iwy Etf (IWY) 0.0 $14k 60.00 233.75
HPQ Stock (HPQ) 0.0 $14k 416.00 32.63
QQQ Etf 0.0 $13k 25.00 514.56
Pep Stock (PEP) 0.0 $13k 82.00 152.06
Sbux Stock (SBUX) 0.0 $11k 125.00 91.25
Rig Stock (RIG) 0.0 $11k 3.0k 3.75
Iipr Stock (IIPR) 0.0 $11k 161.00 66.57
Orly Stock (ORLY) 0.0 $11k 9.00 1185.78
CCL Stock (CCL) 0.0 $11k 420.00 24.92
F Stock (F) 0.0 $9.9k 1.0k 9.90
Tsla Stock (TSLA) 0.0 $9.3k 23.00 403.83
FCRX Stock 0.0 $9.2k 375.00 24.57
DHR Stock (DHR) 0.0 $9.2k 40.00 229.55
Hpe Stock (HPE) 0.0 $8.9k 416.00 21.35
SCHW Stock (SCHW) 0.0 $8.4k 113.00 74.01
Lit Etf (LIT) 0.0 $8.3k 203.00 40.81
WBD Stock (WBD) 0.0 $8.2k 774.00 10.57
PFG Stock (PFG) 0.0 $7.4k 96.00 77.41
GLD Etf (GLD) 0.0 $7.0k 29.00 242.14
Voo Etf (VOO) 0.0 $7.0k 13.00 538.85
Ewj Etf (EWJ) 0.0 $7.0k 104.00 67.10
WFC Stock (WFC) 0.0 $6.8k 97.00 70.24
Icsh Etf (ICSH) 0.0 $6.5k 129.00 50.43
KMB Stock (KMB) 0.0 $6.4k 49.00 131.04
Efiv Etf (EFIV) 0.0 $6.4k 113.00 56.48
Abbv Stock (ABBV) 0.0 $6.2k 35.00 178.09
Shy Etf (SHY) 0.0 $6.1k 75.00 81.99
Cop Stock (COP) 0.0 $5.9k 59.00 99.17
Tel Stock 0.0 $5.7k 40.00 142.97
Mvis Stock 0.0 $5.6k 4.3k 1.31
Qrvo Stock (QRVO) 0.0 $5.3k 76.00 69.93
Meli Stock (MELI) 0.0 $5.1k 3.00 1700.33
Deck Stock (DECK) 0.0 $4.9k 24.00 203.08
BCHG Etf (BCHG) 0.0 $4.9k 927.00 5.25
Fi Stock (FI) 0.0 $4.7k 23.00 205.43
Gehc Stock (GEHC) 0.0 $4.5k 57.00 78.26
Ko Stock (KO) 0.0 $4.4k 71.00 62.59
Mu Stock (MU) 0.0 $4.2k 50.00 84.16
Aoa Etf (AOA) 0.0 $4.1k 54.00 76.61
Isrg Stock (ISRG) 0.0 $3.7k 7.00 522.00
NFLX Stock (NFLX) 0.0 $3.6k 4.00 891.25
Eth Stock (ETD) 0.0 $3.4k 108.00 31.49
BSX Stock (BSX) 0.0 $3.4k 38.00 89.32
TRGP Stock (TRGP) 0.0 $3.4k 19.00 178.53
Smci Stock 0.0 $3.4k 110.00 30.48
Wat Stock (WAT) 0.0 $3.0k 8.00 371.00
Incy Stock (INCY) 0.0 $2.9k 42.00 69.07
Bmy Stock (BMY) 0.0 $2.8k 50.00 56.56
Twlo Stock (TWLO) 0.0 $2.7k 25.00 108.08
TDC Stock (TDC) 0.0 $2.6k 84.00 31.15
Tmo Stock (TMO) 0.0 $2.6k 5.00 520.20
Oke Stock (OKE) 0.0 $2.5k 25.00 100.40
VRTX Stock (VRTX) 0.0 $2.4k 6.00 402.67
Rol Stock (ROL) 0.0 $2.3k 50.00 45.94
KGS Stock (KGS) 0.0 $2.3k 56.00 40.71
STZ Stock (STZ) 0.0 $2.2k 10.00 224.50
Now Stock (NOW) 0.0 $2.1k 2.00 1060.00
DGRW Etf (DGRW) 0.0 $2.1k 26.00 80.19
TJX Stock (TJX) 0.0 $2.1k 17.00 120.82
Cydy Stock (CYDY) 0.0 $2.0k 18k 0.11
Iqv Stock (IQV) 0.0 $2.0k 10.00 196.50
Mar Stock (MAR) 0.0 $2.0k 7.00 279.00
Vod Stock (VOD) 0.0 $1.9k 225.00 8.49
FNB Stock (FNB) 0.0 $1.9k 129.00 14.78
Msi Stock (MSI) 0.0 $1.8k 4.00 462.25
Elv Stock (ELV) 0.0 $1.8k 5.00 369.00
Cost Stock (COST) 0.0 $1.8k 2.00 916.50
MCD Stock (MCD) 0.0 $1.7k 6.00 289.83
CVX Stock (CVX) 0.0 $1.7k 12.00 144.83
Hes Stock (HES) 0.0 $1.7k 13.00 133.00
PM Stock (PM) 0.0 $1.7k 14.00 120.36
THC Stock (THC) 0.0 $1.6k 13.00 126.23
HTGC Stock (HTGC) 0.0 $1.6k 82.00 19.99
Fang Stock (FANG) 0.0 $1.6k 10.00 163.80
Epd Stock (EPD) 0.0 $1.5k 49.00 31.29
Adsk Stock (ADSK) 0.0 $1.5k 5.00 295.60
Yum Stock (YUM) 0.0 $1.5k 11.00 134.18
PGR Stock (PGR) 0.0 $1.4k 6.00 239.67
Apa Stock 0.0 $1.4k 62.00 23.10
Natl Stock (NATL) 0.0 $1.4k 42.00 33.93
Mco Stock (MCO) 0.0 $1.4k 3.00 473.33
Ajg Stock (AJG) 0.0 $1.4k 5.00 283.80
Cpay Stock (CPAY) 0.0 $1.4k 4.00 338.50
Ea Stock (EA) 0.0 $1.3k 9.00 146.33
Ldos Stock (LDOS) 0.0 $1.3k 9.00 144.11
Gis Stock (GIS) 0.0 $1.3k 20.00 63.75
Klac Stock (KLAC) 0.0 $1.3k 2.00 630.00
CPB Stock (CPB) 0.0 $1.3k 30.00 41.87
VRSN Stock (VRSN) 0.0 $1.2k 6.00 207.00
Jkhy Stock (JKHY) 0.0 $1.2k 7.00 175.29
TRV Stock (TRV) 0.0 $1.2k 5.00 240.80
Hsy Stock (HSY) 0.0 $1.2k 7.00 169.29
MPWR Stock (MPWR) 0.0 $1.2k 2.00 591.50
Cboe Stock (CBOE) 0.0 $1.2k 6.00 195.33
NCR Stock (VYX) 0.0 $1.2k 84.00 13.85
Apd Stock (APD) 0.0 $1.2k 4.00 290.00
Mrna Stock (MRNA) 0.0 $1.1k 27.00 41.59
CB Stock (CB) 0.0 $1.1k 4.00 276.25
Ma Stock (MA) 0.0 $1.1k 2.00 526.50
Nxpi Stock (NXPI) 0.0 $1.0k 5.00 207.80
Ctva Stock (CTVA) 0.0 $1.0k 18.00 56.94
Sna Stock (SNA) 0.0 $1.0k 3.00 339.33
MDLZ Stock (MDLZ) 0.0 $1.0k 17.00 59.71
FCX Stock (FCX) 0.0 $989.999400 26.00 38.08
LMT Stock (LMT) 0.0 $972.000000 2.00 486.00
SNPS Stock (SNPS) 0.0 $971.000000 2.00 485.50
On Stock (ON) 0.0 $946.000500 15.00 63.07
Adp Stock (ADP) 0.0 $878.000100 3.00 292.67
Cwco Stock (CWCO) 0.0 $854.000400 33.00 25.88
De Stock (DE) 0.0 $847.000000 2.00 423.50
VRSK Stock (VRSK) 0.0 $825.999900 3.00 275.33
GD Stock (GD) 0.0 $789.999900 3.00 263.33
Mos Stock (MOS) 0.0 $761.998600 31.00 24.58
Itw Stock (ITW) 0.0 $761.000100 3.00 253.67
LRCX Stock 0.0 $722.000000 10.00 72.20
Ame Stock (AME) 0.0 $721.000000 4.00 180.25
Fast Stock (FAST) 0.0 $719.000000 10.00 71.90
Nvo Stock (NVO) 0.0 $688.000000 8.00 86.00
JBHT Stock (JBHT) 0.0 $683.000000 4.00 170.75
Expd Stock (EXPD) 0.0 $664.999800 6.00 110.83
CSX Stock (CSX) 0.0 $645.000000 20.00 32.25
Psa Stock (PSA) 0.0 $599.000000 2.00 299.50
Exr Stock (EXR) 0.0 $598.000000 4.00 149.50
BN Stock (BN) 0.0 $575.000000 10.00 57.50
Ato Stock (ATO) 0.0 $557.000000 4.00 139.25
Wy Stock (WY) 0.0 $479.000500 17.00 28.18
Yellq Stock (YELLQ) 0.0 $450.000000 1.0k 0.45
GLW Stock (GLW) 0.0 $380.000000 8.00 47.50
RLFTF Etf (RLFTF) 0.0 $358.003800 77.00 4.65
Lumn Stock (LUMN) 0.0 $313.000900 59.00 5.31
Aes Stock (AES) 0.0 $219.000800 17.00 12.88
Nrde Stock (NRDE) 0.0 $174.003900 133.00 1.31
Orcl Stock (ORCL) 0.0 $167.000000 1.00 167.00
Cenn Stock (CENN) 0.0 $107.000000 100.00 1.07
Avns Stock (AVNS) 0.0 $64.000000 4.00 16.00
WKHS Stock 0.0 $35.000000 50.00 0.70
DJT Stock (DJT) 0.0 $34.000000 1.00 34.00
HLGN Stock (HLGN) 0.0 $30.999500 17.00 1.82
VFS Stock (VFS) 0.0 $4.000000 1.00 4.00
Arvlf Stock (ARVLF) 0.0 $1.000500 15.00 0.07
Ebay Stock (EBAY) 0.0 $0 0 0.00
Dia Etf (DIA) 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
Aor Etf (AOR) 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