13F HOLDINGS REPORT
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002788
Total Value
$122.8M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 242,932 | $14.0M | 11.42% |
| 2 | SPDR SER TR | 78464A409 | 199,229 | $12.2M | 9.90% |
| 3 | SPDR SER TR | 78464A508 | 234,508 | $10.1M | 8.25% |
| 4 | ISHARES TR | 46435U853 | 225,729 | $8.0M | 6.49% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 202,761 | $6.6M | 5.37% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,420 | $6.5M | 5.32% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 91,506 | $6.5M | 5.29% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 132,204 | $5.8M | 4.71% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 188,288 | $4.0M | 3.23% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 168,928 | $3.8M | 3.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,640 | $3.7M | 3.04% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 80,059 | $3.7M | 3.00% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 91,562 | $3.1M | 2.52% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 88,637 | $3.0M | 2.48% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,032 | $3.0M | 2.41% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 55,756 | $2.9M | 2.38% |
| 17 | ISHARES TR | 46435G102 | 37,253 | $2.8M | 2.32% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 42,051 | $2.7M | 2.18% |
| 19 | ISHARES TR | 464288281 | 30,637 | $2.7M | 2.16% |
| 20 | ISHARES TR | 464288521 | 32,183 | $1.7M | 1.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 7,513 | $1.3M | 1.04% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 8,191 | $1.1M | 0.89% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,095 | $1.0M | 0.84% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 13,587 | $884,252 | 0.72% |
| 25 | ISHARES TR | 46434V407 | 20,121 | $834,015 | 0.68% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,017 | $752,952 | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 21,714 | $731,963 | 0.60% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 14,647 | $721,804 | 0.59% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 6,648 | $713,485 | 0.58% |
| 30 | HOME DEPOT INC | HD | 2,250 | $698,940 | 0.57% |
| 31 | APPLE INC | AAPL | 3,414 | $662,298 | 0.54% |
| 32 | SPDR SER TR | 78468R200 | 19,990 | $613,493 | 0.50% |
| 33 | SPDR SER TR | 78464A854 | 11,771 | $613,390 | 0.50% |
| 34 | AMAZON COM INC | AMZN | 4,545 | $592,486 | 0.48% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,779 | $560,447 | 0.46% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 863 | $414,750 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,387 | $392,466 | 0.32% |
| 38 | LOWES COS INC | 548661107 | 1,709 | $385,721 | 0.31% |
| 39 | SPDR SER TR | 78464A649 | 14,504 | $367,967 | 0.30% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 4,459 | $330,735 | 0.27% |
| 41 | ISHARES INC | 464286285 | 8,988 | $315,748 | 0.26% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 709 | $313,491 | 0.26% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 3,407 | $305,701 | 0.25% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 3,505 | $284,513 | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 10,028 | $272,260 | 0.22% |
| 46 | GENUINE PARTS CO | GPC | 1,554 | $262,983 | 0.21% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 12,314 | $238,645 | 0.19% |
| 48 | ISHARES TR | 46429B366 | 5,112 | $234,416 | 0.19% |
| 49 | SPDR SER TR | 78464A847 | 4,982 | $228,626 | 0.19% |