13F HOLDINGS REPORT
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003930
Total Value
$124.5M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 248,800 | $14.3M | 11.51% |
| 2 | SPDR SER TR | 78464A409 | 203,078 | $12.0M | 9.67% |
| 3 | SPDR SER TR | 78464A508 | 245,271 | $10.1M | 8.13% |
| 4 | ISHARES TR | 46435U853 | 236,344 | $8.2M | 6.59% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,915 | $6.8M | 5.43% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 214,856 | $6.7M | 5.35% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 95,862 | $6.5M | 5.21% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 137,251 | $5.7M | 4.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 209,545 | $4.4M | 3.53% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 176,814 | $4.0M | 3.18% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 82,238 | $3.6M | 2.89% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,896 | $3.5M | 2.81% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 94,008 | $3.2M | 2.53% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 97,261 | $3.1M | 2.52% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 59,247 | $3.0M | 2.40% |
| 16 | ISHARES TR | 46435G102 | 38,940 | $2.9M | 2.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,031 | $2.8M | 2.24% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,862 | $2.6M | 2.09% |
| 19 | ISHARES TR | 464288281 | 30,609 | $2.5M | 2.03% |
| 20 | ISHARES TR | 464288521 | 34,122 | $1.6M | 1.29% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,225 | $1.4M | 1.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 8,869 | $1.1M | 0.92% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 6,492 | $1.0M | 0.84% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 20,227 | $969,682 | 0.78% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 14,113 | $925,400 | 0.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 26,526 | $879,852 | 0.71% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,095 | $847,472 | 0.68% |
| 28 | ISHARES TR | 46434V407 | 19,690 | $807,881 | 0.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,646 | $785,116 | 0.63% |
| 30 | SPDR SER TR | 78464A854 | 14,246 | $716,007 | 0.58% |
| 31 | HOME DEPOT INC | HD | 2,250 | $679,860 | 0.55% |
| 32 | APPLE INC | AAPL | 3,787 | $648,397 | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,137 | $622,190 | 0.50% |
| 34 | SPDR SER TR | 78468R200 | 20,071 | $616,581 | 0.50% |
| 35 | AMAZON COM INC | AMZN | 4,825 | $613,354 | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 7,218 | $496,680 | 0.40% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 863 | $435,072 | 0.35% |
| 38 | SPDR SER TR | 78464A649 | 17,657 | $429,772 | 0.35% |
| 39 | LOWES COS INC | 548661107 | 1,696 | $352,497 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,277 | $347,740 | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,826 | $345,845 | 0.28% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,738 | $329,874 | 0.26% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 6,238 | $294,933 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 9,292 | $243,450 | 0.20% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 12,660 | $239,147 | 0.19% |
| 46 | ISHARES TR | 46429B366 | 5,082 | $228,893 | 0.18% |
| 47 | GENUINE PARTS CO | GPC | 1,554 | $224,367 | 0.18% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 3,654 | $215,337 | 0.17% |
| 49 | SPDR SER TR | 78464A847 | 4,738 | $207,479 | 0.17% |