13F-HR filed by Horizon Wealth Management, LLC
Horizon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 111 holding rows worth $241,406,000.
- Accession
- 0001815123-22-000004
- Filer
- CIK 1815123
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 111 entries on the cover page, a total value of $241,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,406,000 with VALUE read as thousands by filing date, 13F file number 028-22059. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 204,908 | $27,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,658 | $17,180,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 176,624 | $15,741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 237,976 | $14,754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,946 | $13,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,940 | $11,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,268 | $10,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,129 | $9,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70,375 | $8,107,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,490 | $7,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,223 | $6,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,885 | $6,813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,361 | $6,623,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,109 | $6,080,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,729 | $5,684,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 443,881 | $4,940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,101 | $3,999,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,950 | $3,958,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305,546 | $3,874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,092 | $3,343,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 158,271 | $3,159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,013 | $2,833,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,060 | $2,758,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,269 | $2,672,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,241 | $2,154,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,422 | $2,069,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,148 | $1,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,319 | $1,629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,917 | $1,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,909 | $1,067,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,083 | $908,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,000 | $877,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,995 | $859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,799 | $852,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,257 | $846,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,643 | $844,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,843 | $828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,009 | $812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $798,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,489 | $786,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,050 | $773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,329 | $698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,816 | $682,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,645 | $653,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 61,952 | $649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,723 | $649,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,654 | $615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,653 | $570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,662 | $539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,402 | $496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,917 | $483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,428 | $475,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,658 | $473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,165 | $469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,987 | $433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,245 | $420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,498 | $416,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,873 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,306 | $397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,960 | $386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $381,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,487 | $378,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,497 | $370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,037 | $362,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,375 | $355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,223 | $351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,211 | $349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,338 | $345,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,766 | $344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,229 | $339,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,771 | $316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 516 | $314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,588 | $307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,681 | $304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,657 | $302,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $296,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,858 | $291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,395 | $277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,915 | $270,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,256 | $270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,493 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,823 | $268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,653 | $260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,912 | $258,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $255,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,000 | $253,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 5,879 | $250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $249,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,181 | $242,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,306 | $240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,135 | $239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,271 | $238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,015 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 939 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,613 | $228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,870 | $227,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,196 | $217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,689 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 776 | $213,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,551 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,495 | $205,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,040 | $205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,536 | $200,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,228 | $190,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,480 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,639 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,005 | $135,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,121 | $104,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $50,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,042 | $43,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815123-22-000004 | this filing | 2022-08-02 | acceptance time not in the bulk data set |