Horizon Wealth Management

Horizon Wealth Management as of March 31, 2024

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.9 $61M 992k 61.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $50M 112k 444.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.4 $47M 119k 397.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.9 $26M 263k 100.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.8 $22M 122k 182.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $21M 426k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $19M 74k 259.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $19M 253k 73.15
Select Sector Spdr Tr Technology (XLK) 3.4 $13M 62k 208.27
Apple (AAPL) 3.0 $11M 67k 171.48
Select Sector Spdr Tr Communication (XLC) 2.9 $11M 134k 81.66
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $11M 47k 224.99
Spdr Ser Tr S&p Homebuild (XHB) 2.6 $10M 91k 111.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.8M 15k 523.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.4M 32k 169.37
Microsoft Corporation (MSFT) 1.4 $5.4M 13k 420.72
Amazon (AMZN) 0.8 $2.9M 16k 180.38
NVIDIA Corporation (NVDA) 0.7 $2.8M 3.1k 903.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.3M 66k 35.19
Walt Disney Company (DIS) 0.6 $2.2M 18k 122.36
Chevron Corporation (CVX) 0.5 $2.0M 13k 157.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 13k 147.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.8k 420.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 10k 152.26
Tesla Motors (TSLA) 0.3 $1.3M 7.6k 175.79
Spdr Ser Tr Russell Yield (ONEY) 0.3 $1.2M 11k 108.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.0k 182.61
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 281.91
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 5.0k 200.28
Caterpillar (CAT) 0.2 $930k 2.5k 366.41
Meta Platforms Cl A (META) 0.2 $816k 1.7k 485.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $723k 17k 42.13
At&t (T) 0.2 $681k 39k 17.60
Abbvie (ABBV) 0.2 $639k 3.5k 182.10
Verizon Communications (VZ) 0.2 $604k 14k 41.96
TJX Companies (TJX) 0.2 $595k 5.9k 101.41
UnitedHealth (UNH) 0.2 $582k 1.2k 494.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $557k 3.7k 150.93
Nextera Energy (NEE) 0.1 $527k 8.2k 63.91
International Business Machines (IBM) 0.1 $518k 2.7k 191.00
Exxon Mobil Corporation (XOM) 0.1 $515k 4.4k 116.24
American Express Company (AXP) 0.1 $511k 2.2k 227.65
Regeneron Pharmaceuticals (REGN) 0.1 $487k 506.00 962.49
Clorox Company (CLX) 0.1 $438k 2.9k 153.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $413k 13k 31.95
Colgate-Palmolive Company (CL) 0.1 $408k 4.5k 90.05
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $405k 3.6k 112.20
Stryker Corporation (SYK) 0.1 $404k 1.1k 357.81
Intel Corporation (INTC) 0.1 $402k 9.1k 44.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $392k 9.1k 43.04
Visa Com Cl A (V) 0.1 $392k 1.4k 279.11
Ark Etf Tr Innovation Etf (ARKK) 0.1 $391k 7.8k 50.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $386k 4.4k 87.49
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $384k 8.6k 44.40
Netflix (NFLX) 0.1 $336k 553.00 607.33
Oracle Corporation (ORCL) 0.1 $324k 2.6k 125.63
RPM International (RPM) 0.1 $304k 2.6k 118.94
Pepsi (PEP) 0.1 $303k 1.7k 175.04
Amgen (AMGN) 0.1 $296k 1.0k 284.36
Abbott Laboratories (ABT) 0.1 $281k 2.5k 113.64
Johnson & Johnson (JNJ) 0.1 $278k 1.8k 158.16
Allstate Corporation (ALL) 0.1 $261k 1.5k 173.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $261k 1.4k 183.89
Wal-Mart Stores (WMT) 0.1 $260k 4.3k 60.17
Welltower Inc Com reit (WELL) 0.1 $247k 2.6k 93.44
Starbucks Corporation (SBUX) 0.1 $240k 2.6k 91.39
Home Depot (HD) 0.1 $239k 624.00 383.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $238k 3.8k 63.17
Select Sector Spdr Tr Indl (XLI) 0.1 $237k 1.9k 125.96
Cisco Systems (CSCO) 0.1 $230k 4.6k 49.91
Coca-Cola Company (KO) 0.1 $228k 3.7k 61.19
Eli Lilly & Co. (LLY) 0.1 $224k 287.00 778.97
Morgan Stanley Com New (MS) 0.1 $223k 2.4k 94.16
Novartis Sponsored Adr (NVS) 0.1 $214k 2.2k 96.74
Boeing Company (BA) 0.1 $213k 1.1k 192.99
Comcast Corp Cl A (CMCSA) 0.1 $209k 4.8k 43.35
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $208k 2.2k 93.87
Advanced Micro Devices (AMD) 0.1 $206k 1.1k 180.49
Costco Wholesale Corporation (COST) 0.1 $202k 276.00 731.63
Boulder Growth & Income Fund (STEW) 0.0 $185k 12k 15.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 11k 13.23
DNP Select Income Fund (DNP) 0.0 $104k 12k 9.07
Hertz Global Hldgs Com New (HTZ) 0.0 $78k 10k 7.83
Pinstripes Holdings Cl A Com (PNST) 0.0 $55k 17k 3.25
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $53k 10k 5.33
Sirius Xm Holdings (SIRI) 0.0 $39k 10k 3.88
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 10k 1.16