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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 2023-03-31, filed 2023-05-11, with 77 holding rows worth $133,301,050.

Accession
0001951757-23-000294
Filer
CIK 1815123
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 77 entries on the cover page, a total value of $133,301,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,301,050 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 II46138G649COM124,114$16,384,258dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S156,577$14,996,936dollars as filed
VTI922908769COM71,036$14,498,469dollars as filed
Apple Inc037833100COM61,867$10,201,909dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM59,094$8,546,098dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS138,506$7,667,705dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS159,000$7,655,860dollars as filed
INVESCO QQQ TR46090E103COM23,461$7,529,200dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL81,077$5,059,205dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock205,546$3,031,804dollars as filed
Microsoft Corp594918104COM10,442$3,010,359dollars as filed
FORD MTR CO COM345370860Stock211,938$2,670,416dollars as filed
Walt Disney Co254687106COM26,484$2,651,803dollars as filed
SPY78462F103SHS4,215$1,725,659dollars as filed
Boeing Company097023105COM5,949$1,263,746dollars as filed
Berkshire Hathaway Inc084670702COM3,846$1,187,532dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,120$1,096,550dollars as filed
Tesla Motors, Inc88160R101COM5,254$1,089,997dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF10,801$1,018,569dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC3,690$1,018,317dollars as filed
Amazon.com, Inc023135106COM9,508$982,082dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS14,082$954,202dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,040$940,160dollars as filed
Bank of America Corp060505104COM28,029$801,639dollars as filed
Caterpillar Inc.149123101COM3,056$699,378dollars as filed
AT&T Inc00206R102COM33,903$652,635dollars as filed
Verizon Communications Inc92343V104COM16,209$630,358dollars as filed
McDonalds Corporation580135101COM2,246$628,140dollars as filed
JPMorgan Chase & Co46625H100COM4,746$618,424dollars as filed
EXXON MOBIL CORP30231G102COM5,053$554,144dollars as filed
AbbVie,Inc.00287Y109COM3,384$539,273dollars as filed
Cisco Systems,Inc.17275R102COM10,029$524,247dollars as filed
UnitedHealth Group Inc91324P102COM1,109$524,230dollars as filed
NextEra Energy,Inc.65339F101COM5,891$454,040dollars as filed
CLOROX CO DEL189054109COM2,857$452,148dollars as filed
META PLATFORMS INC CL A30303M102COM1,935$410,103dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock486$399,332dollars as filed
American Express Company025816109COM2,401$396,101dollars as filed
Chevron Corporation166764100COM2,422$395,163dollars as filed
Intel Corp458140100COM11,544$377,143dollars as filed
TJX Companies Inc872540109COM4,685$367,147dollars as filed
Oracle Corporation68389X105COM3,835$356,349dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,931$352,417dollars as filed
ARK ETF TR00214Q104INNOVATION ETF8,376$337,869dollars as filed
PepsiCo,Inc.713448108COM1,847$336,748dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,701$328,637dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,303$323,376dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,523$306,173dollars as filed
Stryker Corporation863667101COM1,071$305,685dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,002$299,442dollars as filed
Qualcomm Incorporated747525103COM2,209$281,883dollars as filed
3M CO COM88579Y101Stock2,620$275,397dollars as filed
Johnson & Johnson478160104COM1,726$267,535dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,365$264,105dollars as filed
NVIDIA Corp67066G104COM923$256,462dollars as filed
Abbott Laboratories002824100COM2,501$253,234dollars as filed
FEDEX CORP COM31428X106Stock1,100$251,339dollars as filed
Amgen Inc.031162100COM1,024$247,521dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,378$246,670dollars as filed
Starbucks Corporation855244109COM2,363$246,023dollars as filed
Walmart Inc.931142103COM1,657$244,385dollars as filed
International Business Machines Corporation459200101COM1,844$241,783dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM6,914$239,069dollars as filed
Coca-Cola Company191216100COM3,853$239,024dollars as filed
Visa Inc92826C839COM1,022$230,489dollars as filed
Home Depot, Inc437076102COM778$229,465dollars as filed
Morgan Stanley617446448COM2,543$223,276dollars as filed
RPM INTL INC COM749685103Stock2,546$222,081dollars as filed
DOW HLDGS INC COM260557103Stock3,995$219,012dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ4,406$218,422dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN3,613$208,362dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,202$202,603dollars as filed
SRH TOTAL RETURN FUND INC101507101COM11,813$145,066dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF10,477$137,147dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM21,782$86,476dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,000$38,600dollars as filed
CONDUENT INC206787103COM10,042$34,444dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000294this filing2023-05-11acceptance time not in the bulk data set