13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 58 holding rows worth $112,434,000.
- Accession
- 0001085146-22-003522
- Filer
- CIK 1674020
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 58 entries on the cover page, a total value of $112,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,434,000 with VALUE read as thousands by filing date, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisory Alpha, LLC028-15942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 229,415 | $11,494,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 241,022 | $8,313,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 234,035 | $7,868,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,022 | $6,902,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,948 | $6,384,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 158,839 | $6,004,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 204,053 | $5,265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,038 | $3,970,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,663 | $3,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 192,036 | $3,877,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,995 | $3,515,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,322 | $3,440,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 102,095 | $2,952,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,041 | $2,903,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,230 | $2,801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 93,879 | $2,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 105,276 | $2,306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,963 | $2,134,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 88,013 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,280 | $1,913,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,207 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,636 | $1,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,235 | $1,286,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,687 | $1,117,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,214 | $988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,605 | $941,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,555 | $915,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,978 | $851,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,368 | $846,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,456 | $725,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,210 | $647,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,281 | $627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,250 | $621,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,578 | $618,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,881 | $617,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,120 | $580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,706 | $556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,923 | $542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,545 | $514,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,184 | $482,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,684 | $407,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,628 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,342 | $335,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,536 | $333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,319 | $313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,650 | $310,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,248 | $286,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,494 | $283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 558 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,086 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,839 | $256,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,428 | $248,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,554 | $232,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,028 | $223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,807 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,221 | $213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,849 | $205,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,005 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003522 | this filing | 2022-10-21 | acceptance time not in the bulk data set |