Horizon Wealth Management

Horizon Wealth Management as of June 30, 2024

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.6 $91M 1.4M 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.8 $58M 121k 479.11
Blackrock Etf Trust Us Eqt Factor (DYNF) 7.9 $33M 708k 46.94
Ishares Tr Pfd And Incm Sec (PFF) 6.7 $28M 891k 31.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.8 $24M 123k 197.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $21M 265k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $20M 75k 267.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $18M 219k 80.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.1 $17M 468k 37.05
Vaneck Etf Trust Semiconductr Etf (SMH) 3.5 $15M 57k 260.70
Select Sector Spdr Tr Communication (XLC) 2.9 $12M 141k 85.66
Apple (AAPL) 2.9 $12M 58k 210.62
Spdr Ser Tr S&p Homebuild (XHB) 2.2 $9.0M 89k 101.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.0M 17k 544.23
Microsoft Corporation (MSFT) 1.3 $5.3M 12k 446.94
NVIDIA Corporation (NVDA) 1.1 $4.6M 37k 123.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.9M 9.9k 391.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.8M 23k 164.28
Amazon (AMZN) 0.7 $3.0M 16k 193.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $2.4M 65k 36.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 12k 183.42
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 44k 41.11
Walt Disney Company (DIS) 0.4 $1.8M 18k 99.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.8k 406.80
Spdr Ser Tr Russell Yield (ONEY) 0.3 $1.2M 11k 103.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.1k 182.55
JPMorgan Chase & Co. (JPM) 0.2 $979k 4.8k 202.25
Tesla Motors (TSLA) 0.2 $973k 4.9k 197.88
Meta Platforms Cl A (META) 0.2 $855k 1.7k 504.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $801k 18k 45.75
At&t (T) 0.2 $745k 39k 19.11
Caterpillar (CAT) 0.2 $730k 2.2k 333.12
McDonald's Corporation (MCD) 0.2 $665k 2.6k 254.82
TJX Companies (TJX) 0.2 $641k 5.8k 110.10
Abbvie (ABBV) 0.1 $592k 3.5k 171.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $586k 3.2k 182.12
Verizon Communications (VZ) 0.1 $559k 14k 41.24
Regeneron Pharmaceuticals (REGN) 0.1 $516k 491.00 1051.03
Exxon Mobil Corporation (XOM) 0.1 $498k 4.3k 115.12
American Express Company (AXP) 0.1 $479k 2.1k 231.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $440k 4.4k 99.82
UnitedHealth (UNH) 0.1 $436k 856.00 509.44
Colgate-Palmolive Company (CL) 0.1 $432k 4.5k 97.04
Boeing Company (BA) 0.1 $428k 2.4k 182.01
Nextera Energy (NEE) 0.1 $421k 5.9k 70.81
Chevron Corporation (CVX) 0.1 $398k 2.5k 156.41
Netflix (NFLX) 0.1 $387k 573.00 674.88
International Business Machines (IBM) 0.1 $380k 2.2k 172.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $378k 9.1k 41.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $372k 2.5k 150.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $368k 7.6k 48.74
Stryker Corporation (SYK) 0.1 $366k 1.1k 340.19
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $365k 3.6k 100.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $343k 7.8k 43.95
Oracle Corporation (ORCL) 0.1 $339k 2.4k 141.18
Amgen (AMGN) 0.1 $324k 1.0k 312.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $303k 9.4k 32.24
RPM International (RPM) 0.1 $276k 2.6k 107.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $259k 1.4k 182.40
Novartis Sponsored Adr (NVS) 0.1 $244k 2.3k 106.44
Abbott Laboratories (ABT) 0.1 $243k 2.3k 103.93
Select Sector Spdr Tr Indl (XLI) 0.1 $242k 2.0k 121.87
Allstate Corporation (ALL) 0.1 $239k 1.5k 159.66
Visa Com Cl A (V) 0.1 $237k 905.00 262.36
Pepsi (PEP) 0.1 $237k 1.4k 164.95
Morgan Stanley Com New (MS) 0.1 $233k 2.4k 97.19
Coca-Cola Company (KO) 0.1 $221k 3.5k 63.64
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $219k 2.3k 97.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $219k 4.1k 53.24
Constellation Energy (CEG) 0.1 $218k 1.1k 200.26
Costco Wholesale Corporation (COST) 0.1 $217k 256.00 849.16
Johnson & Johnson (JNJ) 0.1 $216k 1.5k 146.15
Wal-Mart Stores (WMT) 0.1 $210k 3.1k 67.72
Cava Group Ord (CAVA) 0.0 $209k 2.3k 92.75
Intel Corporation (INTC) 0.0 $204k 6.6k 30.97
Boulder Growth & Income Fund (STEW) 0.0 $180k 12k 14.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $155k 12k 13.50
Altimmune Com New (ALT) 0.0 $67k 10k 6.65
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $50k 10k 5.01
Pinstripes Holdings Cl A Com 0.0 $46k 17k 2.75
Conduent Incorporate (CNDT) 0.0 $33k 10k 3.26
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.3k 10k 0.33