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Disclosery

13F-HR filed by Horizon Wealth Management, LLC

Horizon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 69 holding rows worth $122,737,057.

Accession
0001815123-23-000001
Filer
CIK 1815123
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $122,737,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,737,057 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL325,958$20,828,712dollars as filed
VTI922908769COM70,856$13,546,916dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S142,438$12,437,686dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM65,538$9,257,276dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS169,905$7,642,323dollars as filed
Apple Inc037833100COM56,980$7,403,430dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS120,570$6,109,294dollars as filed
INVESCO QQQ TR46090E103COM21,067$5,609,802dollars as filed
FORD MTR CO COM345370860Stock316,111$3,676,366dollars as filed
Tesla Motors, Inc88160R101COM24,780$3,052,400dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock237,046$3,015,225dollars as filed
Microsoft Corp594918104COM11,365$2,725,502dollars as filed
Walt Disney Co254687106COM25,795$2,241,039dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,467$1,741,240dollars as filed
SPY78462F103SHS4,297$1,643,366dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM10,473$1,147,051dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,125$1,103,840dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,795$1,028,380dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF10,570$990,402dollars as filed
Caterpillar Inc.149123101COM3,779$905,236dollars as filed
Berkshire Hathaway Inc084670702COM2,843$878,203dollars as filed
UnitedHealth Group Inc91324P102COM1,523$807,373dollars as filed
Amazon.com, Inc023135106COM8,999$755,916dollars as filed
AT&T Inc00206R102COM33,790$622,077dollars as filed
McDonalds Corporation580135101COM2,240$590,251dollars as filed
EXXON MOBIL CORP30231G102COM5,043$556,233dollars as filed
AbbVie,Inc.00287Y109COM3,368$544,328dollars as filed
NextEra Energy,Inc.65339F101COM6,258$523,147dollars as filed
Verizon Communications Inc92343V104COM12,682$499,659dollars as filed
American Express Company025816109COM3,351$495,100dollars as filed
JPMorgan Chase & Co46625H100COM3,586$480,937dollars as filed
Coca-Cola Company191216100COM6,409$407,679dollars as filed
CLOROX CO DEL189054109COM2,857$400,866dollars as filed
TJX Companies Inc872540109COM4,667$371,479dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock500$360,745dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,277$337,021dollars as filed
PepsiCo,Inc.713448108COM1,839$332,304dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,523$325,695dollars as filed
Bank of America Corp060505104COM9,754$323,041dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,701$321,676dollars as filed
Cisco Systems,Inc.17275R102COM6,732$320,712dollars as filed
Oracle Corporation68389X105COM3,831$313,146dollars as filed
Johnson & Johnson478160104COM1,719$303,573dollars as filed
Amgen Inc.031162100COM1,097$288,182dollars as filed
Chevron Corporation166764100COM1,558$279,624dollars as filed
Home Depot, Inc437076102COM878$277,170dollars as filed
Abbott Laboratories002824100COM2,493$273,689dollars as filed
International Business Machines Corporation459200101COM1,921$270,641dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,040$269,739dollars as filed
3M CO COM88579Y101Stock2,247$269,435dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN3,613$265,736dollars as filed
Stryker Corporation863667101COM1,070$261,604dollars as filed
ARK ETF TR00214Q104INNOVATION ETF8,369$261,432dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,002$258,593dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,353$251,360dollars as filed
RPM INTL INC COM749685103Stock2,542$247,747dollars as filed
Walmart Inc.931142103COM1,653$234,356dollars as filed
Starbucks Corporation855244109COM2,352$233,283dollars as filed
Visa Inc92826C839COM1,123$233,238dollars as filed
META PLATFORMS INC CL A30303M102COM1,933$232,617dollars as filed
NVIDIA Corp67066G104COM1,517$221,642dollars as filed
Morgan Stanley617446448COM2,541$215,994dollars as filed
ALLSTATE CORP COM020002101Stock1,592$215,875dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,358$208,046dollars as filed
SRH TOTAL RETURN FUND INC101507101COM11,700$148,590dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF10,477$132,537dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM21,663$126,510dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,000$42,100dollars as filed
CONDUENT INC206787103COM10,042$40,670dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001815123-23-000001this filing2023-02-09acceptance time not in the bulk data set