Horizon Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Horizon Wealth Management
Horizon Wealth Management holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.4 | $82M | 1.2M | 67.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.8 | $49M | 274k | 179.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.6 | $43M | 519k | 83.21 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 7.5 | $38M | 759k | 49.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.2 | $31M | 941k | 33.23 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 5.7 | $29M | 347k | 82.42 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.0 | $25M | 125k | 200.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $22M | 45k | 488.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $22M | 78k | 283.16 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 3.8 | $19M | 484k | 39.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $19M | 224k | 82.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.6 | $18M | 73k | 245.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $13M | 89k | 151.62 | |
| Apple (AAPL) | 2.5 | $13M | 55k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.5M | 17k | 573.75 | |
| Chevron Corporation (CVX) | 1.3 | $6.3M | 43k | 147.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | 12k | 430.32 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 38k | 121.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $4.2M | 9.9k | 423.12 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $3.5M | 28k | 124.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.3M | 17k | 197.17 | |
| Amazon (AMZN) | 0.6 | $3.0M | 16k | 186.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.9M | 29k | 98.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.6M | 28k | 90.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.0M | 43k | 45.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 12k | 167.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 3.8k | 460.26 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 18k | 96.19 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.3 | $1.3M | 11k | 112.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.1k | 198.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.2k | 189.80 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.4k | 261.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.5k | 210.85 | |
| Meta Platforms Cl A (META) | 0.2 | $969k | 1.7k | 572.47 | |
| Caterpillar (CAT) | 0.2 | $858k | 2.2k | 391.15 | |
| At&t (T) | 0.2 | $842k | 38k | 22.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $832k | 18k | 47.53 | |
| McDonald's Corporation (MCD) | 0.2 | $795k | 2.6k | 304.51 | |
| Abbvie (ABBV) | 0.1 | $685k | 3.5k | 197.50 | |
| Verizon Communications (VZ) | 0.1 | $618k | 14k | 44.91 | |
| TJX Companies (TJX) | 0.1 | $568k | 4.8k | 117.54 | |
| American Express Company (AXP) | 0.1 | $562k | 2.1k | 271.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $552k | 3.3k | 165.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $516k | 491.00 | 1051.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $511k | 4.4k | 117.23 | |
| International Business Machines (IBM) | 0.1 | $510k | 2.3k | 221.06 | |
| Boeing Company (BA) | 0.1 | $505k | 3.3k | 152.04 | |
| Nextera Energy (NEE) | 0.1 | $505k | 6.0k | 84.54 | |
| UnitedHealth (UNH) | 0.1 | $501k | 857.00 | 584.68 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $469k | 3.6k | 129.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $464k | 4.5k | 103.82 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $444k | 4.4k | 100.71 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $415k | 9.1k | 45.51 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 2.4k | 170.40 | |
| Netflix (NFLX) | 0.1 | $408k | 575.00 | 709.27 | |
| Stryker Corporation (SYK) | 0.1 | $389k | 1.1k | 361.20 | |
| Amgen (AMGN) | 0.1 | $346k | 1.1k | 322.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $341k | 7.2k | 47.53 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $317k | 9.3k | 34.29 | |
| RPM International (RPM) | 0.1 | $310k | 2.6k | 120.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $285k | 1.4k | 200.37 | |
| Allstate Corporation (ALL) | 0.1 | $284k | 1.5k | 189.65 | |
| Cava Group Ord (CAVA) | 0.1 | $279k | 2.3k | 123.85 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $269k | 2.0k | 135.44 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.3k | 114.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $263k | 2.3k | 115.00 | |
| Constellation Energy (CEG) | 0.1 | $252k | 969.00 | 260.13 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 3.5k | 71.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.1k | 80.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $250k | 2.4k | 104.24 | |
| Visa Com Cl A (V) | 0.0 | $249k | 905.00 | 274.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $247k | 2.5k | 97.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $240k | 1.5k | 162.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 268.00 | 886.08 | |
| Pepsi (PEP) | 0.0 | $233k | 1.4k | 170.07 | |
| Intel Corporation (INTC) | 0.0 | $232k | 9.9k | 23.46 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $228k | 2.2k | 101.52 | |
| Home Depot (HD) | 0.0 | $219k | 540.00 | 405.20 | |
| Nike CL B (NKE) | 0.0 | $215k | 2.4k | 88.40 | |
| Altria (MO) | 0.0 | $211k | 4.1k | 51.04 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $211k | 8.6k | 24.45 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $198k | 13k | 15.80 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $160k | 12k | 13.72 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $47k | 10k | 4.66 | |
| Conduent Incorporate (CNDT) | 0.0 | $41k | 10k | 4.03 | |
| Pinstripes Holdings Cl A Com | 0.0 | $13k | 17k | 0.77 |
