13F HOLDINGS REPORT
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001778
Total Value
$116.7M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 232,343 | $13.6M | 11.65% |
| 2 | SPDR SER TR | 78464A409 | 198,576 | $11.0M | 9.42% |
| 3 | SPDR SER TR | 78464A508 | 221,920 | $9.0M | 7.74% |
| 4 | ISHARES TR | 46435U853 | 220,589 | $7.8M | 6.72% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 196,230 | $6.3M | 5.40% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,472 | $6.2M | 5.32% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 88,846 | $6.0M | 5.16% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 128,116 | $5.4M | 4.60% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 82,461 | $3.8M | 3.29% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 183,359 | $3.8M | 3.27% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,899 | $3.7M | 3.13% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 158,322 | $3.5M | 3.00% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 88,552 | $3.0M | 2.56% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 86,021 | $2.9M | 2.52% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 53,531 | $2.9M | 2.46% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 42,030 | $2.8M | 2.36% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,475 | $2.6M | 2.26% |
| 18 | ISHARES TR | 464288281 | 30,108 | $2.6M | 2.23% |
| 19 | ISHARES TR | 46435G102 | 35,676 | $2.6M | 2.22% |
| 20 | ISHARES TR | 464288521 | 31,318 | $1.6M | 1.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 7,617 | $1.1M | 0.98% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,881 | $1.0M | 0.89% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 7,863 | $1.0M | 0.87% |
| 24 | ISHARES TR | 46434V407 | 19,915 | $830,057 | 0.71% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,304 | $820,417 | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 13,798 | $799,879 | 0.69% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 14,259 | $719,081 | 0.62% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 6,660 | $673,879 | 0.58% |
| 29 | HOME DEPOT INC | HD | 2,250 | $664,020 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 20,453 | $657,549 | 0.56% |
| 31 | APPLE INC | AAPL | 3,980 | $656,256 | 0.56% |
| 32 | SPDR SER TR | 78468R200 | 20,512 | $624,180 | 0.53% |
| 33 | SPDR SER TR | 78464A854 | 11,969 | $576,310 | 0.49% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,544 | $510,547 | 0.44% |
| 35 | AMAZON COM INC | AMZN | 4,545 | $469,453 | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,513 | $377,278 | 0.32% |
| 37 | SPDR SER TR | 78464A649 | 13,947 | $359,694 | 0.31% |
| 38 | LOWES COS INC | 548661107 | 1,709 | $341,749 | 0.29% |
| 39 | ISHARES INC | 464286285 | 9,327 | $328,683 | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 4,321 | $322,833 | 0.28% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 836 | $322,253 | 0.28% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,176 | $306,387 | 0.26% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 3,388 | $280,640 | 0.24% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 559 | $263,987 | 0.23% |
| 45 | GENUINE PARTS CO | GPC | 1,554 | $260,000 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 10,028 | $255,513 | 0.22% |
| 47 | ISHARES TR | 46429B366 | 5,409 | $249,829 | 0.21% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 12,658 | $243,413 | 0.21% |
| 49 | SPDR SER TR | 78464A847 | 5,044 | $221,635 | 0.19% |
| 50 | TRUIST FINL CORP | 89832Q109 | 6,305 | $214,990 | 0.18% |
| 51 | JOUNCE THERAPEUTICS INC | 481116101 | 12,005 | $22,209 | 0.02% |