13F-HR filed by Horizon Wealth Management, LLC
Horizon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 78 holding rows worth $248,914,444.
- Accession
- 0001951757-23-000612
- Filer
- CIK 1815123
- Filed
- 2023-10-25
- 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, 78 entries on the cover page, a total value of $248,914,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,914,444 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 901,617 | $45,315,267 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,982 | $37,611,998 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101,080 | $33,856,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125,102 | $18,441,315 | dollars as filed | |
| VTI | 922908769 | COM | 73,815 | $15,679,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,196 | $11,162,242 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,402 | $10,885,299 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 273,649 | $10,097,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 155,991 | $9,247,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,960 | $5,967,771 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 75,529 | $5,493,225 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,604 | $5,469,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,449 | $3,614,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,666 | $3,495,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,506 | $2,148,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 68,315 | $1,923,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,914 | $1,514,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,902 | $1,476,798 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,244 | $1,320,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,710 | $1,299,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,280 | $1,223,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,878 | $1,126,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,984 | $929,812 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,560 | $873,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,074 | $839,249 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,892 | $779,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,643 | $775,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,791 | $694,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,226 | $668,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,379 | $628,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,294 | $604,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,050 | $593,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $561,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,416 | $509,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,158 | $503,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,321 | $470,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,310 | $446,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,560 | $431,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,721 | $419,617 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,609 | $412,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,035 | $411,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 486 | $399,959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,859 | $374,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,844 | $372,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,408 | $359,272 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,388 | $332,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,622 | $322,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,877 | $317,984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,401 | $312,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,071 | $292,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $291,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,784 | $287,158 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,043 | $280,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,965 | $275,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,111 | $269,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,729 | $269,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,266 | $268,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,671 | $267,184 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,406 | $261,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,093 | $251,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,670 | $249,927 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,505 | $242,591 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,552 | $241,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,284 | $241,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 770 | $232,517 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,216 | $225,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,924 | $219,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,383 | $217,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,597 | $212,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,613 | $212,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,117 | $212,280 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,037 | $156,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,896 | $147,751 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,853 | $137,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,534 | $114,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,055 | $45,448 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $36,500 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,092 | $35,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000612 | this filing | 2023-10-25 | acceptance time not in the bulk data set |