Horizon Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Horizon Wealth Management
Horizon Wealth Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 18.2 | $45M | 902k | 50.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.1 | $38M | 105k | 358.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 13.6 | $34M | 101k | 334.95 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.4 | $18M | 125k | 147.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $16M | 74k | 212.41 | |
| Apple (AAPL) | 4.5 | $11M | 65k | 171.21 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $11M | 66k | 163.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.1 | $10M | 274k | 36.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $9.2M | 156k | 59.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $6.0M | 14k | 427.49 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.2 | $5.5M | 76k | 72.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $5.5M | 39k | 141.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 11k | 315.74 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.5M | 39k | 90.39 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 27k | 81.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $1.9M | 68k | 28.15 | |
| Amazon (AMZN) | 0.6 | $1.5M | 12k | 127.12 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 5.9k | 250.22 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $1.3M | 17k | 76.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.7k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 9.3k | 131.85 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.9k | 191.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $930k | 6.0k | 155.38 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.4 | $874k | 9.6k | 91.42 | |
| Caterpillar (CAT) | 0.3 | $839k | 3.1k | 273.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $780k | 12k | 65.57 | |
| At&t (T) | 0.3 | $776k | 52k | 15.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $695k | 4.8k | 145.02 | |
| Meta Platforms Cl A (META) | 0.3 | $668k | 2.2k | 300.21 | |
| Verizon Communications (VZ) | 0.3 | $628k | 19k | 32.41 | |
| McDonald's Corporation (MCD) | 0.2 | $604k | 2.3k | 263.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $594k | 5.1k | 117.57 | |
| UnitedHealth (UNH) | 0.2 | $562k | 1.1k | 504.36 | |
| Abbvie (ABBV) | 0.2 | $509k | 3.4k | 149.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $504k | 1.2k | 434.81 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $470k | 9.3k | 50.46 | |
| Cisco Systems (CSCO) | 0.2 | $447k | 8.3k | 53.76 | |
| Chevron Corporation (CVX) | 0.2 | $432k | 2.6k | 168.62 | |
| TJX Companies (TJX) | 0.2 | $420k | 4.7k | 88.88 | |
| Intel Corporation (INTC) | 0.2 | $413k | 12k | 35.55 | |
| Bank of America Corporation (BAC) | 0.2 | $412k | 15k | 27.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $400k | 486.00 | 822.96 | |
| Clorox Company (CLX) | 0.2 | $375k | 2.9k | 131.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $372k | 2.8k | 130.86 | |
| American Express Company (AXP) | 0.1 | $359k | 2.4k | 149.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $333k | 8.4k | 39.67 | |
| Nextera Energy (NEE) | 0.1 | $322k | 5.6k | 57.29 | |
| Pepsi (PEP) | 0.1 | $318k | 1.9k | 169.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.4k | 71.11 | |
| Stryker Corporation (SYK) | 0.1 | $293k | 1.1k | 273.22 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.1k | 264.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $287k | 1.8k | 160.96 | |
| Amgen (AMGN) | 0.1 | $280k | 1.0k | 268.75 | |
| International Business Machines (IBM) | 0.1 | $276k | 2.0k | 140.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $269k | 12k | 22.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.7k | 155.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $269k | 10k | 26.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 1.7k | 159.89 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $262k | 4.4k | 59.35 | |
| Visa Com Cl A (V) | 0.1 | $252k | 1.1k | 230.06 | |
| 3M Company (MMM) | 0.1 | $250k | 2.7k | 93.61 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 2.5k | 96.84 | |
| RPM International (RPM) | 0.1 | $242k | 2.6k | 94.81 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 2.3k | 105.92 | |
| Home Depot (HD) | 0.1 | $233k | 770.00 | 301.97 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $226k | 2.2k | 101.87 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 3.9k | 55.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.4k | 91.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $213k | 2.6k | 81.93 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $212k | 3.6k | 58.77 | |
| Dow (DOW) | 0.1 | $212k | 4.1k | 51.56 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $156k | 12k | 12.98 | |
| Ford Motor Company (F) | 0.1 | $148k | 12k | 12.42 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $137k | 11k | 12.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $114k | 11k | 10.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 10k | 4.52 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $37k | 10k | 3.65 | |
| Conduent Incorporate (CNDT) | 0.0 | $35k | 10k | 3.48 |
