13F HOLDINGS REPORT
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000162
Total Value
$115.8M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 210,540 | $10.7M | 9.22% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 170,443 | $9.9M | 8.51% |
| 3 | SPDR SER TR | 78464A508 | 229,497 | $8.9M | 7.71% |
| 4 | ISHARES TR | 46435U853 | 234,907 | $8.1M | 7.01% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 111,738 | $7.3M | 6.33% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 177,202 | $7.2M | 6.20% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,509 | $6.4M | 5.55% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 198,923 | $5.9M | 5.10% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 227,152 | $4.7M | 4.03% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 83,964 | $3.8M | 3.30% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 162,703 | $3.6M | 3.15% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,031 | $3.6M | 3.14% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 89,490 | $2.9M | 2.55% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 92,916 | $2.9M | 2.53% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 55,228 | $2.9M | 2.47% |
| 16 | ISHARES TR | 464288281 | 32,705 | $2.8M | 2.39% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 43,974 | $2.7M | 2.34% |
| 18 | ISHARES TR | 46435G102 | 37,176 | $2.6M | 2.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 17,613 | $2.2M | 1.89% |
| 20 | ISHARES TR | 464288521 | 32,953 | $1.6M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 7,127 | $968,224 | 0.84% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 7,260 | $937,712 | 0.81% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,333 | $878,421 | 0.76% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,632 | $783,633 | 0.68% |
| 25 | HOME DEPOT INC | HD | 2,250 | $710,685 | 0.61% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 7,229 | $709,980 | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 19,882 | $679,948 | 0.59% |
| 28 | ISHARES TR | 46434V407 | 16,455 | $672,864 | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 13,529 | $649,264 | 0.56% |
| 30 | SPDR SER TR | 78468R200 | 20,326 | $617,708 | 0.53% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 11,117 | $547,290 | 0.47% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 5,192 | $534,702 | 0.46% |
| 33 | APPLE INC | AAPL | 3,979 | $516,985 | 0.45% |
| 34 | SPDR SER TR | 78464A854 | 10,602 | $476,881 | 0.41% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 5,095 | $395,784 | 0.34% |
| 36 | AMAZON COM INC | AMZN | 4,545 | $381,780 | 0.33% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,081 | $351,741 | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,648 | $351,099 | 0.30% |
| 39 | ISHARES INC | 464286285 | 10,024 | $350,589 | 0.30% |
| 40 | LOWES COS INC | 548661107 | 1,725 | $343,689 | 0.30% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 4,348 | $324,154 | 0.28% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 975 | $311,425 | 0.27% |
| 43 | SPDR SER TR | 78464A649 | 12,205 | $306,713 | 0.26% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 558 | $296,010 | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 3,380 | $295,661 | 0.26% |
| 46 | SPDR SER TR | 78464A847 | 6,888 | $292,742 | 0.25% |
| 47 | TRUIST FINL CORP | 89832Q109 | 6,494 | $279,445 | 0.24% |
| 48 | GENUINE PARTS CO | GPC | 1,554 | $269,635 | 0.23% |
| 49 | ISHARES TR | 46429B366 | 5,654 | $259,575 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 10,028 | $243,480 | 0.21% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 11,631 | $223,432 | 0.19% |
| 52 | JOUNCE THERAPEUTICS INC | 481116101 | 12,005 | $13,326 | 0.01% |