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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 2024-03-31, filed 2024-04-18, with 88 holding rows worth $383,285,167.

Accession
0001951757-24-000320
Filer
CIK 1815123
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 88 entries on the cover page, a total value of $383,285,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,285,167 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
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS992,354$61,059,535dollars as filed
INVESCO QQQ TR46090E103COM111,788$49,634,689dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1119,264$47,438,273dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS262,631$26,449,602dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM122,296$22,342,157dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL425,462$21,315,656dollars as filed
VTI922908769COM74,063$19,249,045dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS252,579$18,476,115dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS61,678$12,845,600dollars as filed
Apple Inc037833100COM66,705$11,438,538dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS133,996$10,942,096dollars as filed
VANECK ETF TRUST92189F676COM46,753$10,519,058dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS90,748$10,126,569dollars as filed
SPY78462F103SHS14,912$7,799,728dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM31,753$5,378,031dollars as filed
Microsoft Corp594918104COM12,722$5,352,385dollars as filed
Amazon.com, Inc023135106COM16,129$2,909,348dollars as filed
NVIDIA Corp67066G104COM3,091$2,792,504dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC65,683$2,311,390dollars as filed
Walt Disney Co254687106COM17,641$2,158,518dollars as filed
Chevron Corporation166764100COM12,735$2,008,802dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12,651$1,868,983dollars as filed
Berkshire Hathaway Inc084670702COM3,772$1,586,202dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,308$1,569,495dollars as filed
Tesla Motors, Inc88160R101COM7,614$1,338,465dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF10,631$1,155,108dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,952$1,086,881dollars as filed
McDonalds Corporation580135101COM3,751$1,057,461dollars as filed
JPMorgan Chase & Co46625H100COM5,028$1,007,010dollars as filed
Caterpillar Inc.149123101COM2,537$929,586dollars as filed
META PLATFORMS INC CL A30303M102COM1,680$815,629dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF17,155$722,741dollars as filed
AT&T Inc00206R102COM38,703$681,172dollars as filed
AbbVie,Inc.00287Y109COM3,508$638,823dollars as filed
Verizon Communications Inc92343V104COM14,382$603,488dollars as filed
TJX Companies Inc872540109COM5,864$594,693dollars as filed
UnitedHealth Group Inc91324P102COM1,177$582,372dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,692$557,233dollars as filed
NextEra Energy,Inc.65339F101COM8,248$527,159dollars as filed
International Business Machines Corporation459200101COM2,710$517,597dollars as filed
EXXON MOBIL CORP30231G102COM4,427$514,592dollars as filed
American Express Company025816109COM2,246$511,294dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock506$487,018dollars as filed
CLOROX CO DEL189054109COM2,862$438,201dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 212,914$412,587dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,525$407,473dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN3,613$405,379dollars as filed
Stryker Corporation863667101COM1,129$403,967dollars as filed
Intel Corp458140100COM9,108$402,286dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,110$392,088dollars as filed
Visa Inc92826C839COM1,404$391,871dollars as filed
ARK ETF TR00214Q104INNOVATION ETF7,811$391,151dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ4,406$385,466dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT8,638$383,533dollars as filed
Netflix, Inc64110L106COM553$335,852dollars as filed
Oracle Corporation68389X105COM2,575$323,490dollars as filed
RPM INTL INC COM749685103Stock2,559$304,359dollars as filed
PepsiCo,Inc.713448108COM1,729$302,644dollars as filed
Amgen Inc.031162100COM1,042$296,304dollars as filed
Abbott Laboratories002824100COM2,470$280,698dollars as filed
Johnson & Johnson478160104COM1,757$277,893dollars as filed
ALLSTATE CORP COM020002101Stock1,510$261,246dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,420$261,124dollars as filed
Walmart Inc.931142103COM4,314$259,593dollars as filed
WELLTOWER INC COM95040Q104REIT2,643$246,949dollars as filed
Starbucks Corporation855244109COM2,629$240,268dollars as filed
Home Depot, Inc437076102COM624$239,367dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,772$238,278dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,878$236,553dollars as filed
Cisco Systems,Inc.17275R102COM4,602$229,669dollars as filed
Coca-Cola Company191216100COM3,720$227,619dollars as filed
Eli Lilly and Company532457108COM287$223,563dollars as filed
Morgan Stanley617446448COM2,371$223,258dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,216$214,371dollars as filed
Boeing Company097023105COM1,105$213,254dollars as filed
Comcast Corp20030N101COM4,818$208,864dollars as filed
ISHARES TR46435U218ESG MSCI LEADR2,214$207,828dollars as filed
Advanced Micro Devices,Inc.007903107COM1,143$206,301dollars as filed
Costco Wholesale Corporation22160K105COM276$201,929dollars as filed
SRH TOTAL RETURN FUND INC101507101COM12,276$184,872dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF11,260$148,971dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,491$104,221dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,000$78,300dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock16,799$54,597dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,000$53,300dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM10,167$39,447dollars as filed
CONDUENT INC206787103COM10,042$33,942dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS10,000$11,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000320this filing2024-04-18acceptance time not in the bulk data set