Horizon Wealth Management as of June 30, 2023
Portfolio Holdings for Horizon Wealth Management
Horizon Wealth Management holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 13.8 | $35M | 671k | 52.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $29M | 79k | 369.42 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 9.1 | $23M | 426k | 54.44 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.5 | $19M | 125k | 151.98 | |
| Tesla Motors (TSLA) | 6.8 | $17M | 66k | 261.77 | |
| Select Sector Spdr Tr Communication (XLC) | 6.5 | $17M | 253k | 65.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $16M | 72k | 220.28 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.0 | $13M | 444k | 28.29 | |
| Apple (AAPL) | 4.8 | $12M | 62k | 193.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.2 | $11M | 174k | 61.01 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $6.4M | 42k | 152.25 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 2.4 | $6.1M | 112k | 54.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.9M | 40k | 149.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.9M | 13k | 443.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 11k | 340.52 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 27k | 89.28 | |
| First Tr Exchange Traded S Netwrk Fut Veh (CARZ) | 0.9 | $2.2M | 40k | 55.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $1.9M | 6.5k | 294.08 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $1.5M | 19k | 80.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.9k | 341.00 | |
| Amazon (AMZN) | 0.5 | $1.3M | 9.7k | 130.36 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.9k | 211.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | 7.1k | 162.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 9.0k | 120.97 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.4 | $931k | 9.8k | 95.29 | |
| Bank of America Corporation (BAC) | 0.3 | $813k | 28k | 28.69 | |
| Caterpillar (CAT) | 0.3 | $754k | 3.1k | 246.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $692k | 4.8k | 145.43 | |
| McDonald's Corporation (MCD) | 0.3 | $689k | 2.3k | 298.40 | |
| Verizon Communications (VZ) | 0.2 | $622k | 17k | 37.19 | |
| At&t (T) | 0.2 | $611k | 38k | 15.95 | |
| Meta Platforms Cl A (META) | 0.2 | $555k | 1.9k | 286.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 5.0k | 107.24 | |
| UnitedHealth (UNH) | 0.2 | $533k | 1.1k | 480.56 | |
| Cisco Systems (CSCO) | 0.2 | $520k | 10k | 51.74 | |
| Oracle Corporation (ORCL) | 0.2 | $467k | 3.9k | 119.09 | |
| Abbvie (ABBV) | 0.2 | $458k | 3.4k | 134.73 | |
| Clorox Company (CLX) | 0.2 | $455k | 2.9k | 159.04 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $445k | 4.8k | 92.03 | |
| Nextera Energy (NEE) | 0.2 | $440k | 5.9k | 74.20 | |
| American Express Company (AXP) | 0.2 | $419k | 2.4k | 174.23 | |
| TJX Companies (TJX) | 0.2 | $399k | 4.7k | 84.80 | |
| Intel Corporation (INTC) | 0.2 | $387k | 12k | 33.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $386k | 912.00 | 423.26 | |
| Chevron Corporation (CVX) | 0.2 | $382k | 2.4k | 157.36 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $370k | 8.4k | 44.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $353k | 8.9k | 39.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $349k | 486.00 | 718.54 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $343k | 8.8k | 38.84 | |
| Pepsi (PEP) | 0.1 | $342k | 1.8k | 185.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 4.3k | 77.04 | |
| Stryker Corporation (SYK) | 0.1 | $327k | 1.1k | 305.04 | |
| Qualcomm (QCOM) | 0.1 | $324k | 2.7k | 119.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $312k | 2.6k | 119.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $303k | 1.8k | 169.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 1.7k | 165.48 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $284k | 4.4k | 64.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $282k | 10k | 27.15 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 1.1k | 247.90 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 2.5k | 109.01 | |
| 3M Company (MMM) | 0.1 | $265k | 2.6k | 100.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.7k | 157.23 | |
| Visa Com Cl A (V) | 0.1 | $260k | 1.1k | 237.43 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.9k | 133.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.4k | 99.06 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.9k | 60.21 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $230k | 3.6k | 63.58 | |
| RPM International (RPM) | 0.1 | $229k | 2.5k | 89.74 | |
| Amgen (AMGN) | 0.1 | $228k | 1.0k | 221.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.2k | 100.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $217k | 2.5k | 85.40 | |
| Dow (DOW) | 0.1 | $214k | 4.0k | 53.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 7.4k | 28.49 | |
| Home Depot (HD) | 0.1 | $209k | 672.00 | 310.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $209k | 2.6k | 80.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | 498.00 | 407.28 | |
| Ford Motor Company (F) | 0.1 | $181k | 12k | 15.13 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $158k | 12k | 13.28 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $143k | 11k | 13.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $99k | 22k | 4.53 | |
| Origin Materials (ORGN) | 0.0 | $43k | 10k | 4.26 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $42k | 10k | 4.16 | |
| Conduent Incorporate (CNDT) | 0.0 | $34k | 10k | 3.40 |
