13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 49 holding rows worth $124,518,547.
- Accession
- 0001085146-23-003930
- Filer
- CIK 1674020
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $124,518,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,518,547 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 248,800 | $14,330,884 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 203,078 | $12,038,477 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 245,271 | $10,119,888 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 236,344 | $8,203,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,915 | $6,757,123 | dollars as filed | |
| SPDW | 78463X889 | COM | 214,856 | $6,662,691 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,862 | $6,487,938 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 137,251 | $5,684,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 209,545 | $4,398,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 176,814 | $3,955,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,238 | $3,600,385 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,896 | $3,501,959 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 94,008 | $3,155,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97,261 | $3,136,670 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,247 | $2,991,386 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,940 | $2,889,728 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,031 | $2,791,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46,862 | $2,601,306 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,609 | $2,525,845 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,122 | $1,609,871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,225 | $1,384,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,869 | $1,141,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,492 | $1,045,095 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,227 | $969,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,113 | $925,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,526 | $879,852 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,095 | $847,472 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,690 | $807,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,646 | $785,116 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,246 | $716,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,250 | $679,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,787 | $648,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,137 | $622,190 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,071 | $616,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,825 | $613,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,218 | $496,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 863 | $435,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,657 | $429,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,696 | $352,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,277 | $347,740 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,826 | $345,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,738 | $329,874 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,238 | $294,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,292 | $243,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,660 | $239,147 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,082 | $228,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,554 | $224,367 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,654 | $215,337 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,738 | $207,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003930 | this filing | 2023-10-26 | acceptance time not in the bulk data set |