13F-HR filed by Horizon Wealth Management, LLC
Horizon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 82 holding rows worth $419,799,892.
- Accession
- 0001951757-24-000567
- Filer
- CIK 1815123
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $419,799,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,799,892 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 | 1,414,229 | $90,510,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,739 | $57,847,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 708,325 | $33,248,787 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 890,901 | $28,107,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 122,570 | $24,159,821 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 264,717 | $20,661,137 | dollars as filed | |
| VTI | 922908769 | COM | 75,106 | $20,091,547 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 218,622 | $17,518,139 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 468,140 | $17,344,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 57,088 | $14,882,934 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,380 | $12,110,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,466 | $12,103,459 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,328 | $9,029,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,454 | $8,954,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,753 | $5,252,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,974 | $4,567,770 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,933 | $3,885,094 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,152 | $3,803,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,672 | $3,028,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 65,058 | $2,385,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,909 | $2,184,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,517 | $1,789,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,650 | $1,752,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,754 | $1,527,127 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,195 | $1,161,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,116 | $1,116,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,840 | $978,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,918 | $973,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,695 | $854,871 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,513 | $801,251 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,971 | $744,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,191 | $729,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,609 | $664,821 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,817 | $640,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,454 | $592,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,217 | $585,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,565 | $559,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 491 | $516,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,324 | $497,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,071 | $479,433 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,406 | $439,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $436,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,451 | $431,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,352 | $428,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,938 | $420,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,543 | $397,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 573 | $386,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,197 | $379,980 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,111 | $378,386 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,471 | $372,057 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,559 | $368,444 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,076 | $366,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,613 | $364,878 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,811 | $343,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,401 | $338,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,036 | $323,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,406 | $303,256 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,562 | $275,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $259,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,288 | $243,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,335 | $242,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,986 | $242,034 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,496 | $238,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 905 | $237,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,436 | $236,863 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,395 | $232,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,476 | $221,228 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,252 | $219,431 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,115 | $219,084 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,088 | $217,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 256 | $217,385 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,475 | $215,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,100 | $209,928 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,255 | $209,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,586 | $203,974 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,393 | $180,323 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,460 | $154,714 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $66,500 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $50,100 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 16,799 | $46,197 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,042 | $32,737 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $3,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000567 | this filing | 2024-07-22 | acceptance time not in the bulk data set |