Horizon Wealth Management

Horizon Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.6 $73M 1.1M 68.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 11.7 $67M 2.7M 25.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $63M 123k 511.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.3 $54M 661k 80.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.3 $48M 928k 51.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 4.8 $28M 333k 83.58
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $23M 81k 289.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $23M 110k 210.45
Ishares Jp Mrgn Em Hi Bd (EMHY) 3.7 $21M 556k 37.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $20M 228k 87.90
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $16M 64k 242.17
Select Sector Spdr Tr Technology (XLK) 2.6 $15M 64k 232.52
Apple (AAPL) 2.4 $14M 55k 250.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $13M 58k 224.35
Spdr Gold Tr Gold Shs (GLD) 2.2 $12M 51k 242.13
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $11M 340k 31.44
Select Sector Spdr Tr Communication (XLC) 1.7 $9.6M 99k 96.81
NVIDIA Corporation (NVDA) 1.0 $5.5M 41k 134.29
Microsoft Corporation (MSFT) 0.9 $4.9M 12k 421.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.9M 28k 175.23
Amazon (AMZN) 0.7 $4.0M 18k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 5.4k 586.04
Tesla Motors (TSLA) 0.4 $2.3M 5.8k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 11k 190.44
Walt Disney Company (DIS) 0.3 $2.0M 18k 111.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.8k 453.28
Spdr Ser Tr Russell Yield (ONEY) 0.3 $1.5M 14k 108.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.2k 185.12
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.3k 239.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.1k 195.82
Meta Platforms Cl A (META) 0.2 $1.0M 1.7k 585.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.7k 588.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $979k 47k 21.07
At&t (T) 0.2 $905k 40k 22.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $875k 18k 49.96
Caterpillar (CAT) 0.1 $797k 2.2k 362.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $770k 1.8k 425.50
Boeing Company (BA) 0.1 $765k 4.3k 177.00
McDonald's Corporation (MCD) 0.1 $759k 2.6k 289.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $670k 4.2k 159.52
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $659k 13k 49.86
Abbvie (ABBV) 0.1 $644k 3.6k 177.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $630k 3.3k 189.28
American Express Company (AXP) 0.1 $616k 2.1k 296.82
TJX Companies (TJX) 0.1 $586k 4.8k 120.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $569k 13k 44.92
Verizon Communications (VZ) 0.1 $558k 14k 39.99
International Business Machines (IBM) 0.1 $555k 2.5k 219.83
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $546k 3.6k 150.98
Netflix (NFLX) 0.1 $497k 558.00 891.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $484k 6.9k 70.28
Exxon Mobil Corporation (XOM) 0.1 $481k 4.5k 107.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $477k 4.4k 108.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $471k 4.6k 101.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $453k 7.9k 57.27
Select Sector Spdr Tr Indl (XLI) 0.1 $450k 3.4k 131.76
Chevron Corporation (CVX) 0.1 $437k 3.0k 144.82
UnitedHealth (UNH) 0.1 $434k 858.00 505.76
Nextera Energy (NEE) 0.1 $431k 6.0k 71.68
Colgate-Palmolive Company (CL) 0.1 $409k 4.5k 90.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $408k 7.2k 56.77
Oracle Corporation (ORCL) 0.1 $400k 2.4k 166.65
Stryker Corporation (SYK) 0.1 $387k 1.1k 359.99
Vanguard Index Fds Value Etf (VTV) 0.1 $383k 2.3k 169.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $375k 11k 34.59
Abbott Laboratories (ABT) 0.1 $360k 3.2k 113.12
Regeneron Pharmaceuticals (REGN) 0.1 $350k 491.00 712.33
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $348k 6.4k 54.15
Amgen (AMGN) 0.1 $317k 1.2k 260.69
RPM International (RPM) 0.1 $316k 2.6k 123.08
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $308k 4.5k 68.63
Morgan Stanley Com New (MS) 0.1 $302k 2.4k 125.74
Visa Com Cl A (V) 0.1 $290k 919.00 315.88
Allstate Corporation (ALL) 0.1 $288k 1.5k 192.79
Wal-Mart Stores (WMT) 0.0 $284k 3.1k 90.35
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $271k 2.6k 103.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $258k 2.1k 124.96
Cava Group Ord (CAVA) 0.0 $254k 2.3k 112.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 2.8k 90.93
Costco Wholesale Corporation (COST) 0.0 $246k 268.00 916.19
Johnson & Johnson (JNJ) 0.0 $243k 1.7k 144.61
Starbucks Corporation (SBUX) 0.0 $232k 2.5k 91.27
Novartis Sponsored Adr (NVS) 0.0 $226k 2.3k 97.29
Nike CL B (NKE) 0.0 $225k 3.0k 75.66
Select Sector Spdr Tr Financial (XLF) 0.0 $220k 4.6k 48.34
Coca-Cola Company (KO) 0.0 $220k 3.5k 62.26
Ishares Core Msci Emkt (IEMG) 0.0 $219k 4.2k 52.22
Altria (MO) 0.0 $217k 4.2k 52.28
Constellation Energy (CEG) 0.0 $217k 970.00 223.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $216k 2.9k 74.02
Home Depot (HD) 0.0 $211k 542.00 388.99
Gabelli Dividend & Income Trust (GDV) 0.0 $210k 8.7k 24.15
Pepsi (PEP) 0.0 $209k 1.4k 152.08
Cisco Systems (CSCO) 0.0 $207k 3.5k 59.20
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $207k 3.7k 56.47
Lpl Financial Holdings (LPLA) 0.0 $203k 621.00 326.26
Intel Corporation (INTC) 0.0 $202k 10k 20.05
Boulder Growth & Income Fund (STEW) 0.0 $200k 13k 16.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $163k 12k 13.99
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $43k 10k 4.34
Conduent Incorporate (CNDT) 0.0 $41k 10k 4.04
Pinstripes Holdings Cl A Com 0.0 $6.6k 17k 0.40