Horizon Financial Services

Horizon Financial Services as of June 30, 2025

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 320 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
Spyg Etf (SPYG) 10.2 $19M 201k 95.32
Spyv Etf (SPYV) 9.0 $17M 326k 52.34
SPSB Etf (SPSB) 7.8 $15M 487k 30.19
SCHM Etf (SCHM) 7.0 $13M 472k 28.05
VGSH Etf (VGSH) 5.8 $11M 185k 58.78
SPDW Etf (SPDW) 5.8 $11M 269k 40.49
Sphy Etf (SPHY) 4.6 $8.6M 361k 23.80
SRLN Etf (SRLN) 4.3 $8.1M 195k 41.59
XLK Etf (XLK) 3.3 $6.3M 25k 253.23
Scha Etf (SCHA) 3.3 $6.1M 243k 25.30
SPMB Etf (SPMB) 2.4 $4.4M 201k 22.10
VCLT Etf (VCLT) 2.0 $3.9M 51k 75.90
Icvt Etf (ICVT) 2.0 $3.7M 41k 90.10
SCHP Etf (SCHP) 1.8 $3.4M 129k 26.68
VSS Etf (VSS) 1.7 $3.3M 25k 134.39
Spem Etf (SPEM) 1.7 $3.2M 76k 42.74
SPTL Etf (SPTL) 1.6 $3.1M 116k 26.58
Xli Etf (XLI) 1.6 $3.0M 20k 147.52
Vwob Etf (VWOB) 1.5 $2.9M 44k 65.35
Xlre Etf (XLRE) 1.5 $2.8M 68k 41.42
GLDM Etf (GLDM) 1.5 $2.8M 43k 65.52
XLV Etf (XLV) 1.4 $2.6M 19k 134.79
FLRN Etf (FLRN) 1.2 $2.3M 76k 30.83
Fpe Etf (FPE) 1.2 $2.3M 128k 17.80
MLPX Etf (MLPX) 1.1 $2.1M 33k 62.66
Xly Etf (XLY) 1.0 $1.9M 8.8k 217.34
SJNK Etf (SJNK) 0.9 $1.6M 64k 25.48
XLC Etf (XLC) 0.9 $1.6M 15k 108.53
JPST Etf (JPST) 0.8 $1.5M 30k 50.68
Vcit Etf (VCIT) 0.8 $1.5M 18k 82.92
X Etf (XLP) 0.8 $1.5M 19k 80.97
XLF Etf (XLF) 0.7 $1.3M 25k 52.37
XLB Etf (XLB) 0.7 $1.2M 14k 87.81
SCHR Etf (SCHR) 0.6 $1.1M 43k 25.03
Duk Stock (DUK) 0.5 $941k 8.0k 117.99
Pghy Etf (PGHY) 0.4 $838k 42k 19.87
HD Stock (HD) 0.4 $826k 2.3k 366.64
Xlu Etf (XLU) 0.4 $770k 9.4k 81.66
Xle Etf (XLE) 0.4 $724k 8.5k 84.81
Aapl Stock (AAPL) 0.4 $702k 3.4k 205.17
Vtip Etf (VTIP) 0.4 $697k 14k 50.27
Lly Stock (LLY) 0.4 $695k 891.00 779.53
Nvda Stock (NVDA) 0.3 $530k 3.4k 157.99
Vug Etf (VUG) 0.2 $437k 997.00 438.40
Amzn Stock (AMZN) 0.2 $391k 1.8k 219.39
BSJP Etf (BSJP) 0.2 $385k 17k 23.07
Low Stock (LOW) 0.2 $367k 1.7k 221.87
Aph Stock (APH) 0.1 $278k 2.8k 98.75
Aon Stock 0.1 $275k 771.00 356.76
VGT Etf (VGT) 0.1 $253k 381.00 663.28
T Stock (T) 0.1 $236k 8.2k 28.94
CMBS Etf (CMBS) 0.1 $224k 4.6k 48.72
BSJQ Etf (BSJQ) 0.1 $210k 9.0k 23.33
MSFT Stock (MSFT) 0.1 $193k 388.00 497.41
GPC Stock (GPC) 0.1 $189k 1.6k 121.31
Bab Etf (BAB) 0.1 $186k 7.0k 26.53
Unh Stock (UNH) 0.1 $160k 514.00 311.92
Emhy Etf (EMHY) 0.1 $152k 3.9k 38.97
Avgo Stock 0.1 $147k 532.00 275.74
Achr Stock (ACHR) 0.1 $129k 12k 10.85
Cmcsa Stock (CMCSA) 0.1 $122k 3.4k 35.69
Iagg Etf (IAGG) 0.1 $112k 2.2k 51.09
V Stock (V) 0.1 $99k 279.00 355.55
Voe Etf (VOE) 0.1 $99k 602.00 164.46
QQQ Etf 0.1 $97k 176.00 552.21
Dell Stock (DELL) 0.0 $86k 700.00 122.60
Enb Stock (ENB) 0.0 $85k 1.9k 45.32
Spy Etf (SPY) 0.0 $83k 134.00 617.85
CRM Stock (CRM) 0.0 $82k 300.00 272.69
Ry Stock (RY) 0.0 $81k 615.00 131.55
FDN Etf (FDN) 0.0 $79k 293.00 269.33
Qtec Etf (QTEC) 0.0 $78k 368.00 212.83
SCHG Etf (SCHG) 0.0 $77k 2.6k 29.21
Vot Etf (VOT) 0.0 $77k 269.00 284.39
Amat Stock (AMAT) 0.0 $74k 405.00 183.07
STNC Stock (STNC) 0.0 $69k 2.2k 30.87
BKLN Etf (BKLN) 0.0 $67k 3.2k 20.92
SCHV Etf (SCHV) 0.0 $62k 2.2k 27.67
JPM Stock (JPM) 0.0 $61k 210.00 290.08
Goog Stock (GOOG) 0.0 $52k 292.00 177.39
Asgn Stock 0.0 $52k 1.0k 49.93
Sub Etf (SUB) 0.0 $51k 479.00 106.34
Reet Etf (REET) 0.0 $50k 2.0k 24.70
Abt Stock (ABT) 0.0 $46k 340.00 136.01
Mub Etf (MUB) 0.0 $46k 439.00 104.48
GS Stock (GS) 0.0 $45k 64.00 710.03
PNFP Stock (PNFP) 0.0 $45k 409.00 110.41
VBK Etf (VBK) 0.0 $41k 149.00 276.94
Xyld Etf (XYLD) 0.0 $39k 1.0k 38.94
VBR Etf (VBR) 0.0 $36k 184.00 195.01
Intc Stock (INTC) 0.0 $36k 1.6k 22.40
BRK/B Stock (BRK.B) 0.0 $36k 74.00 484.14
VMBS Etf (VMBS) 0.0 $35k 761.00 46.37
BSJT Etf (BSJT) 0.0 $35k 1.6k 21.52
BSJS Etf (BSJS) 0.0 $35k 1.6k 22.05
BSJR Etf (BSJR) 0.0 $35k 1.5k 22.70
Shyg Etf (SHYG) 0.0 $34k 791.00 43.17
Shyd Etf 0.0 $34k 1.5k 22.59
Adbe Stock (ADBE) 0.0 $32k 82.00 386.88
Googl Stock (GOOGL) 0.0 $31k 173.00 176.23
WMT Stock (WMT) 0.0 $30k 310.00 97.83
PG Stock (PG) 0.0 $30k 187.00 159.32
Ma Stock (MA) 0.0 $26k 47.00 561.94
CVS Stock (CVS) 0.0 $26k 371.00 68.93
Ibm Stock (IBM) 0.0 $24k 80.00 294.77
Amd Stock (AMD) 0.0 $23k 164.00 141.90
TSM Stock (TSM) 0.0 $23k 100.00 226.49
Csco Stock (CSCO) 0.0 $23k 325.00 69.38
Botz Etf (BOTZ) 0.0 $22k 660.00 32.65
SMH Etf (SMH) 0.0 $22k 77.00 278.88
VRP Etf (VRP) 0.0 $21k 872.00 24.45
Vmi Stock (VMI) 0.0 $21k 65.00 326.57
Syk Stock (SYK) 0.0 $21k 52.00 395.63
Pza Etf (PZA) 0.0 $20k 911.00 22.39
Xyz Stock (XYZ) 0.0 $20k 300.00 67.93
MRK Stock (MRK) 0.0 $20k 250.00 79.16
SCHW Stock (SCHW) 0.0 $20k 214.00 91.24
CRWD Stock (CRWD) 0.0 $18k 35.00 509.31
Hymb Etf (HYMB) 0.0 $17k 687.00 24.78
Vig Etf (VIG) 0.0 $16k 78.00 204.67
Yorw Stock (YORW) 0.0 $16k 500.00 31.60
Powa Etf (POWA) 0.0 $15k 173.00 86.58
Iwy Etf (IWY) 0.0 $15k 60.00 245.45
BTBT Stock (BTBT) 0.0 $13k 6.0k 2.19
TT Stock (TT) 0.0 $13k 30.00 437.40
Acn Stock (ACN) 0.0 $13k 42.00 298.88
So Stock (SO) 0.0 $12k 125.00 91.83
Sbux Stock (SBUX) 0.0 $12k 125.00 91.63
F Stock (F) 0.0 $11k 1.0k 10.85
WFC Stock (WFC) 0.0 $11k 134.00 80.12
WCLD Etf (WCLD) 0.0 $10k 283.00 36.14
HPQ Stock (HPQ) 0.0 $10k 416.00 24.46
Umbf Stock (UMBF) 0.0 $10k 95.00 105.16
CCL Stock (CCL) 0.0 $10k 355.00 28.12
Pep Stock (PEP) 0.0 $9.9k 75.00 132.04
Orly Stock (ORLY) 0.0 $9.5k 105.00 90.13
Qtwo Stock (QTWO) 0.0 $9.4k 100.00 93.59
FCRX Stock 0.0 $9.2k 375.00 24.56
Ups Stock (UPS) 0.0 $9.1k 90.00 100.94
Snow Stock (SNOW) 0.0 $9.0k 40.00 223.78
DHR Stock (DHR) 0.0 $8.9k 45.00 197.53
Hpe Stock (HPE) 0.0 $8.5k 416.00 20.45
MTPLF Stock (MTPLF) 0.0 $7.8k 685.00 11.46
Rig Stock (RIG) 0.0 $7.8k 3.0k 2.59
Voo Etf (VOO) 0.0 $7.4k 13.00 568.00
Meta Stock (META) 0.0 $7.4k 10.00 738.10
Ko Stock (KO) 0.0 $6.9k 98.00 70.56
Tel Stock 0.0 $6.7k 40.00 168.68
NFLX Stock (NFLX) 0.0 $6.7k 5.00 1339.20
Efiv Etf (EFIV) 0.0 $6.6k 113.00 58.55
Icsh Etf (ICSH) 0.0 $6.5k 129.00 50.71
Qrvo Stock (QRVO) 0.0 $6.5k 76.00 84.91
Shy Etf (SHY) 0.0 $6.2k 75.00 82.87
PLTR Stock (PLTR) 0.0 $6.1k 45.00 136.31
Alkt Stock (ALKT) 0.0 $6.0k 200.00 30.14
Gehc Stock (GEHC) 0.0 $5.9k 80.00 74.17
Mlpa Etf 0.0 $5.8k 116.00 50.20
Abbv Stock (ABBV) 0.0 $5.6k 30.00 188.23
CMG Stock (CMG) 0.0 $5.6k 100.00 56.15
Xom Stock (XOM) 0.0 $5.5k 51.00 107.80
Cop Stock (COP) 0.0 $5.4k 61.00 89.28
Smci Stock 0.0 $5.4k 110.00 49.01
Cydy Stock (CYDY) 0.0 $5.0k 18k 0.27
Fi Stock (FI) 0.0 $4.7k 27.00 172.41
Aoa Etf (AOA) 0.0 $4.5k 54.00 83.41
Chwy Stock (CHWY) 0.0 $4.3k 100.00 42.62
Tsla Stock (TSLA) 0.0 $4.1k 13.00 317.69
JNJ Stock (JNJ) 0.0 $4.1k 27.00 152.74
Mco Stock (MCO) 0.0 $4.0k 8.00 501.62
Nxpi Stock (NXPI) 0.0 $3.9k 18.00 218.50
Ge Stock (GE) 0.0 $3.9k 15.00 257.40
Ajg Stock (AJG) 0.0 $3.8k 12.00 320.08
ZTS Stock (ZTS) 0.0 $3.7k 24.00 155.96
CDNS Stock (CDNS) 0.0 $3.7k 12.00 308.17
Mu Stock (MU) 0.0 $3.7k 30.00 123.27
Bac Stock (BAC) 0.0 $3.7k 78.00 47.32
Ea Stock (EA) 0.0 $3.7k 23.00 159.70
Qcom Stock (QCOM) 0.0 $3.7k 23.00 159.26
MDLZ Stock (MDLZ) 0.0 $3.5k 52.00 67.44
D Stock (D) 0.0 $3.5k 62.00 56.52
Shop Stock (SHOP) 0.0 $3.5k 30.00 115.37
CVX Stock (CVX) 0.0 $3.4k 24.00 143.21
Exc Stock (EXC) 0.0 $3.4k 79.00 43.42
Carr Stock (CARR) 0.0 $3.4k 46.00 73.20
Eix Stock (EIX) 0.0 $3.4k 65.00 51.60
Ctra Stock (CTRA) 0.0 $3.3k 131.00 25.38
HRL Stock (HRL) 0.0 $3.1k 103.00 30.25
WRB Stock (WRB) 0.0 $3.1k 42.00 73.48
Hca Stock (HCA) 0.0 $3.1k 8.00 383.12
Payx Stock (PAYX) 0.0 $3.1k 21.00 145.48
Cboe Stock (CBOE) 0.0 $3.0k 13.00 233.23
BK Stock (BK) 0.0 $3.0k 33.00 91.12
FSLR Stock (FSLR) 0.0 $3.0k 18.00 165.56
Ci Stock 0.0 $3.0k 9.00 330.56
JNPR Stock (JNPR) 0.0 $2.9k 73.00 39.93
MDT Stock (MDT) 0.0 $2.9k 33.00 87.18
RF Stock (RF) 0.0 $2.9k 122.00 23.52
Pfe Stock (PFE) 0.0 $2.9k 118.00 24.24
L Stock (L) 0.0 $2.8k 31.00 91.65
FCX Stock (FCX) 0.0 $2.8k 65.00 43.35
Rol Stock (ROL) 0.0 $2.8k 50.00 56.26
Hon Stock (HON) 0.0 $2.8k 12.00 232.92
Keys Stock (KEYS) 0.0 $2.8k 17.00 163.88
CTSH Stock (CTSH) 0.0 $2.7k 34.00 78.03
Dow Stock (DOW) 0.0 $2.6k 100.00 26.48
Dis Stock (DIS) 0.0 $2.6k 21.00 124.00
Noc Stock (NOC) 0.0 $2.5k 5.00 500.00
Deck Stock (DECK) 0.0 $2.5k 24.00 103.08
Itw Stock (ITW) 0.0 $2.5k 10.00 247.30
TJX Stock (TJX) 0.0 $2.5k 20.00 123.50
CHTR Stock (CHTR) 0.0 $2.5k 6.00 408.83
BR Stock (BR) 0.0 $2.4k 10.00 243.00
Para Stock (PARA) 0.0 $2.4k 188.00 12.90
PTC Stock (PTC) 0.0 $2.4k 14.00 172.36
PM Stock (PM) 0.0 $2.4k 13.00 182.15
Lin Stock 0.0 $2.3k 5.00 469.20
MCD Stock (MCD) 0.0 $2.3k 8.00 292.12
LMT Stock (LMT) 0.0 $2.3k 5.00 463.20
Unp Stock (UNP) 0.0 $2.3k 10.00 230.10
THC Stock (THC) 0.0 $2.3k 13.00 176.00
Eog Stock (EOG) 0.0 $2.3k 19.00 119.63
DGRW Etf (DGRW) 0.0 $2.2k 26.00 83.62
Ecl Stock (ECL) 0.0 $2.2k 8.00 269.50
Udr Stock (UDR) 0.0 $2.0k 50.00 40.84
Avb Stock (AVB) 0.0 $2.0k 10.00 203.50
CPT Stock (CPT) 0.0 $2.0k 18.00 112.67
Ctva Stock (CTVA) 0.0 $2.0k 27.00 74.52
Bwa Stock (BWA) 0.0 $2.0k 59.00 33.47
Syy Stock (SYY) 0.0 $2.0k 26.00 75.73
FNB Stock (FNB) 0.0 $1.9k 129.00 14.58
Omc Stock (OMC) 0.0 $1.9k 26.00 71.92
Doc Stock (DOC) 0.0 $1.8k 104.00 17.51
KMB Stock (KMB) 0.0 $1.8k 14.00 128.93
STX Stock 0.0 $1.7k 12.00 144.33
CHD Stock (CHD) 0.0 $1.7k 18.00 96.11
Gis Stock (GIS) 0.0 $1.7k 33.00 51.82
Coo Stock 0.0 $1.7k 24.00 71.17
Dhi Stock (DHI) 0.0 $1.7k 13.00 128.92
Mas Stock (MAS) 0.0 $1.7k 26.00 64.35
CZR Stock 0.0 $1.6k 58.00 28.40
Pypl Stock (PYPL) 0.0 $1.6k 22.00 74.32
Tmo Stock (TMO) 0.0 $1.6k 4.00 405.50
SW Stock (SW) 0.0 $1.6k 37.00 43.16
LKQ Stock (LKQ) 0.0 $1.6k 43.00 37.00
VMC Stock (VMC) 0.0 $1.6k 6.00 260.83
RJF Stock (RJF) 0.0 $1.5k 10.00 153.40
WST Stock (WST) 0.0 $1.5k 7.00 218.86
Rost Stock (ROST) 0.0 $1.5k 12.00 127.58
Tech Stock (TECH) 0.0 $1.4k 28.00 51.46
Iqv Stock (IQV) 0.0 $1.4k 9.00 157.56
Bro Stock (BRO) 0.0 $1.3k 12.00 110.83
JBL Stock (JBL) 0.0 $1.3k 6.00 218.17
Odfl Stock (ODFL) 0.0 $1.3k 8.00 162.25
BDX Stock (BDX) 0.0 $1.2k 7.00 172.29
GPN Stock (GPN) 0.0 $1.1k 14.00 80.07
Cme Stock (CME) 0.0 $1.1k 4.00 275.50
Cof Stock (COF) 0.0 $1.1k 5.00 212.80
BLK Stock 0.0 $1.0k 1.00 1049.00
DXCM Stock (DXCM) 0.0 $1.0k 12.00 87.25
Akam Stock (AKAM) 0.0 $1.0k 13.00 79.77
Panw Stock (PANW) 0.0 $1.0k 5.00 204.60
Cwco Stock (CWCO) 0.0 $990.999900 33.00 30.03
RCL Stock (RCL) 0.0 $939.000000 3.00 313.00
Adsk Stock (ADSK) 0.0 $929.000100 3.00 309.67
BX Stock (BX) 0.0 $897.000000 6.00 149.50
Klac Stock (KLAC) 0.0 $896.000000 1.00 896.00
CDW Stock 0.0 $893.000000 5.00 178.60
VRTX Stock (VRTX) 0.0 $890.000000 2.00 445.00
Dri Stock (DRI) 0.0 $872.000000 4.00 218.00
Ntap Stock (NTAP) 0.0 $852.000000 8.00 106.50
Amgn Stock (AMGN) 0.0 $837.999900 3.00 279.33
GRMN Stock (GRMN) 0.0 $835.000000 4.00 208.75
HLT Stock (HLT) 0.0 $798.999900 3.00 266.33
Tsco Stock (TSCO) 0.0 $792.000000 15.00 52.80
MPWR Stock (MPWR) 0.0 $731.000000 1.00 731.00
ZBH Stock (ZBH) 0.0 $730.000000 8.00 91.25
Alle Stock (ALLE) 0.0 $721.000000 5.00 144.20
WM Stock (WM) 0.0 $686.000100 3.00 228.67
Cpay Stock (CPAY) 0.0 $664.000000 2.00 332.00
Abnb Stock (ABNB) 0.0 $662.000000 5.00 132.40
Ba Stock 0.0 $629.000100 3.00 209.67
Yellq Stock (YELLQ) 0.0 $600.000000 1.0k 0.60
Fast Stock (FAST) 0.0 $588.000000 14.00 42.00
WBD Stock (WBD) 0.0 $573.000000 50.00 11.46
Rop Stock (ROP) 0.0 $567.000000 1.00 567.00
Len Stock (LEN) 0.0 $553.000000 5.00 110.60
Nvo Stock (NVO) 0.0 $552.000000 8.00 69.00
Mar Stock (MAR) 0.0 $546.000000 2.00 273.00
Isrg Stock (ISRG) 0.0 $543.000000 1.00 543.00
SNPS Stock (SNPS) 0.0 $513.000000 1.00 513.00
PNR Stock (PNR) 0.0 $513.000000 5.00 102.60
De Stock (DE) 0.0 $508.000000 1.00 508.00
Ir Stock 0.0 $499.000200 6.00 83.17
RSG Stock (RSG) 0.0 $493.000000 2.00 246.50
Sbac Stock (SBAC) 0.0 $470.000000 2.00 235.00
U Stock (ULTA) 0.0 $468.000000 1.00 468.00
Aos Stock (AOS) 0.0 $458.999800 7.00 65.57
Amt Stock (AMT) 0.0 $442.000000 2.00 221.00
GLW Stock (GLW) 0.0 $426.000000 8.00 53.25
Hes Stock (HES) 0.0 $416.000100 3.00 138.67
Cat Stock (CAT) 0.0 $388.000000 1.00 388.00
PWR Stock (PWR) 0.0 $378.000000 1.00 378.00
TRGP Stock (TRGP) 0.0 $348.000000 2.00 174.00
Oke Stock (OKE) 0.0 $327.000000 4.00 81.75
Adp Stock (ADP) 0.0 $308.000000 1.00 308.00
Psa Stock (PSA) 0.0 $293.000000 1.00 293.00
Pool Stock (POOL) 0.0 $291.000000 1.00 291.00
Orcl Stock (ORCL) 0.0 $220.000000 1.00 220.00
RLFTF Etf (RLFTF) 0.0 $208.000100 77.00 2.70
Nrde Stock (NRDE) 0.0 $185.003000 133.00 1.39
Cenn Stock (CENN) 0.0 $77.000000 100.00 0.77
MRP Stock (MRP) 0.0 $57.000000 2.00 28.50
HLGN Stock (HLGN) 0.0 $26.999400 17.00 1.59
DJT Stock (DJT) 0.0 $18.000000 1.00 18.00
WKHS Stock 0.0 $4.000000 4.00 1.00
45669R701 Stock 0.0 $0 1.00 0.00
Arvlf Stock (ARVLF) 0.0 $0 15.00 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