Horizon Wealth Management

Horizon Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange MF Closed (SPLV) 17.0 $21M 326k 63.90
Vanguard Total MF Closed (VTI) 11.0 $14M 71k 191.19
Pimco 25 MF Closed (ZROZ) 10.1 $12M 142k 87.32
Invesco S&p MF Closed (RSP) 7.5 $9.3M 66k 141.25
Spdr Portfolio MF Closed (SPLG) 6.2 $7.6M 170k 44.98
Apple Common Stock (AAPL) 6.0 $7.4M 57k 129.93
Spdr Portfolio MF Closed (SPYG) 5.0 $6.1M 121k 50.67
Invesco Qqq MF Closed (QQQ) 4.6 $5.6M 21k 266.28
Ford Motor Common Stock (F) 3.0 $3.7M 316k 11.63
Tesla Common Stock (TSLA) 2.5 $3.1M 25k 123.18
American Airlines Common Stock (AAL) 2.5 $3.0M 237k 12.72
Microsoft Corp Common Stock (MSFT) 2.2 $2.7M 11k 239.82
Walt Disney Common Stock (DIS) 1.8 $2.2M 26k 86.88
Vanguard Dividend MF Closed (VIG) 1.4 $1.7M 12k 151.85
SPDR S&P MF Closed (SPY) 1.3 $1.6M 4.3k 382.44
Invesco Nasdaq MF Closed (QQQM) 0.9 $1.1M 11k 109.52
Sector Healthcare MF Closed (XLV) 0.9 $1.1M 8.1k 135.86
Sector Consumer MF Closed (XLP) 0.8 $1.0M 14k 74.55
Spdr Russell MF Closed (ONEY) 0.8 $990k 11k 93.70
Caterpillar Common Stock (CAT) 0.7 $905k 3.8k 239.54
Berkshire Hathaway Common Stock (BRK.B) 0.7 $878k 2.8k 308.90
Unitedhealth Group Common Stock (UNH) 0.7 $807k 1.5k 530.12
Amazon Common Stock (AMZN) 0.6 $756k 9.0k 84.00
At&t Common Stock (T) 0.5 $622k 34k 18.41
Mcdonalds Corp Common Stock (MCD) 0.5 $590k 2.2k 263.50
Exxon Mobil Common Stock (XOM) 0.5 $556k 5.0k 110.30
Abbvie Common Stock (ABBV) 0.4 $544k 3.4k 161.62
Nextera Energy Common Stock (NEE) 0.4 $523k 6.3k 83.60
Verizon Communications Common Stock (VZ) 0.4 $500k 13k 39.40
American Express Common Stock (AXP) 0.4 $495k 3.4k 147.75
Jpmorgan Chase Common Stock (JPM) 0.4 $481k 3.6k 134.12
Coca Cola Company Common Stock (KO) 0.3 $408k 6.4k 63.61
Clorox Company Common Stock (CLX) 0.3 $401k 2.9k 140.31
Tjx Cos Common Stock (TJX) 0.3 $372k 4.7k 79.60
Regeneron Pharmaceutical Common Stock (REGN) 0.3 $361k 500.00 721.49
Colgate-palmolive Common Stock (CL) 0.3 $337k 4.3k 78.80
Pepsico Common Stock (PEP) 0.3 $332k 1.8k 180.70
Sector Financial MF Closed (XLF) 0.3 $326k 9.5k 34.20
Bank America Common Stock (BAC) 0.3 $323k 9.8k 33.12
Spdr Portfolio MF Closed (SPSM) 0.3 $322k 8.7k 36.97
Cisco Systems Common Stock (CSCO) 0.3 $321k 6.7k 47.64
Oracle Corp Common Stock (ORCL) 0.3 $313k 3.8k 81.74
Johnson & Johnson Common Stock (JNJ) 0.2 $304k 1.7k 176.60
Amgen Common Stock (AMGN) 0.2 $288k 1.1k 262.70
Chevron Corp Common Stock (CVX) 0.2 $280k 1.6k 179.48
Home Depot Common Stock (HD) 0.2 $277k 878.00 315.68
Abbott Laboratories Common Stock (ABT) 0.2 $274k 2.5k 109.78
Intl Business Common Stock (IBM) 0.2 $271k 1.9k 140.89
Alphabet Common Stock (GOOG) 0.2 $270k 3.0k 88.73
3m Company Common Stock (MMM) 0.2 $269k 2.2k 119.91
Direxion Daily MF Closed (FAS) 0.2 $266k 3.6k 73.55
Stryker Corp Common Stock (SYK) 0.2 $262k 1.1k 244.49
Ark Innovation MF Closed (ARKK) 0.2 $261k 8.4k 31.24
Consumer Discretionary MF Closed (XLY) 0.2 $259k 2.0k 129.17
Dimensional Us MF Closed (DFAC) 0.2 $251k 10k 24.28
Rpm Intl Common Stock (RPM) 0.2 $248k 2.5k 97.46
Walmart Common Stock (WMT) 0.2 $234k 1.7k 141.78
Starbucks Corp Common Stock (SBUX) 0.2 $233k 2.4k 99.18
Visa Common Stock (V) 0.2 $233k 1.1k 207.69
Meta Platforms Common Stock (META) 0.2 $233k 1.9k 120.34
Nvidia Corp Common Stock (NVDA) 0.2 $222k 1.5k 146.11
Morgan Stanley Common Stock (MS) 0.2 $216k 2.5k 85.00
Allstate Corp Common Stock (ALL) 0.2 $216k 1.6k 135.60
Alphabet Common Stock (GOOGL) 0.2 $208k 2.4k 88.23
Srh Total MF Closed (STEW) 0.1 $149k 12k 12.70
Nuveen S&p 500 MF Closed (BXMX) 0.1 $133k 11k 12.65
Sirius Xm Common Stock (SIRI) 0.1 $127k 22k 5.84
Acacia Research Common Stock (ACTG) 0.0 $42k 10k 4.21
Conduent Common Stock (CNDT) 0.0 $41k 10k 4.05