13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004208
Total Value
$160.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 302,289 | $46.8M | 29.13% |
| 2 | WISDOMTREE TR | WT | 380,781 | $12.6M | 7.85% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,519 | $10.5M | 6.50% |
| 4 | CAMBRIA ETF TR | 132061201 | 158,895 | $9.7M | 6.04% |
| 5 | GLOBAL X FDS | 37954Y673 | 317,102 | $9.5M | 5.91% |
| 6 | INVESCO QQQ TR | IVZ | 24,466 | $8.8M | 5.50% |
| 7 | ISHARES TR | 464287523 | 17,703 | $8.4M | 5.24% |
| 8 | ISHARES TR | 46432F396 | 39,537 | $5.5M | 3.44% |
| 9 | ISHARES TR | 46435G102 | 64,445 | $4.8M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908538 | 23,718 | $4.6M | 2.85% |
| 11 | ISHARES TR | 464287507 | 14,050 | $3.5M | 2.15% |
| 12 | ISHARES TR | 464287804 | 32,969 | $3.1M | 1.91% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 30,008 | $2.3M | 1.40% |
| 14 | ISHARES TR | 46434V621 | 40,196 | $2.0M | 1.23% |
| 15 | APPLE INC | AAPL | 10,361 | $1.8M | 1.12% |
| 16 | MICROSOFT CORP | MSFT | 5,233 | $1.7M | 1.05% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,801 | $1.4M | 0.88% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 12,282 | $1.3M | 0.78% |
| 19 | FASTENAL CO | FAST | 21,420 | $1.2M | 0.73% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.66% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 4,410 | $1.1M | 0.66% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,575 | $899,813 | 0.56% |
| 23 | AMMO INC | POWWP | 444,000 | $883,560 | 0.55% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,999 | $840,422 | 0.52% |
| 25 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 7,561 | $784,091 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,678 | $735,002 | 0.46% |
| 27 | VISA INC | V | 3,135 | $724,951 | 0.45% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,102 | $680,519 | 0.42% |
| 29 | FS KKR CAP CORP | FSK | 34,557 | $675,587 | 0.42% |
| 30 | HUNTINGTON BANCSHARES INC | HBANP | 65,914 | $661,117 | 0.41% |
| 31 | NVIDIA CORPORATION | NVDA | 1,414 | $633,217 | 0.39% |
| 32 | CISCO SYS INC | CSCO | 11,310 | $615,128 | 0.38% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,687 | $572,036 | 0.36% |
| 34 | AMGEN INC | AMGN | 1,969 | $524,364 | 0.33% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,006 | $517,657 | 0.32% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,910 | $482,132 | 0.30% |
| 37 | COCA COLA CO | KO | 8,495 | $471,317 | 0.29% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,181 | $461,908 | 0.29% |
| 39 | MERCK & CO INC | MRK | 4,446 | $455,959 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,129 | $443,491 | 0.28% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $409,342 | 0.25% |
| 42 | WP CAREY INC | 92936U109 | 7,152 | $382,485 | 0.24% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,085 | $380,742 | 0.24% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $358,390 | 0.22% |
| 45 | PEPSICO INC | PEP | 2,108 | $356,610 | 0.22% |
| 46 | VANECK ETF TRUST | 92189F106 | 10,950 | $339,888 | 0.21% |
| 47 | QUANTA SVCS INC | 74762E102 | 1,900 | $335,616 | 0.21% |
| 48 | QUALCOMM INC | QCOM | 3,018 | $335,300 | 0.21% |
| 49 | HORMEL FOODS CORP | HRL | 8,132 | $305,272 | 0.19% |
| 50 | META PLATFORMS INC | META | 978 | $300,070 | 0.19% |
| 51 | OUTSET MED INC | OM | 28,710 | $291,694 | 0.18% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 680 | $284,818 | 0.18% |
| 53 | MYR GROUP INC DEL | MYRG | 2,200 | $281,974 | 0.18% |
| 54 | MOSAIC CO NEW | MOS | 7,800 | $273,156 | 0.17% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,036 | $261,728 | 0.16% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,179 | $242,015 | 0.15% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 1,003 | $234,983 | 0.15% |
| 58 | AMAZON COM INC | AMZN | 1,761 | $227,979 | 0.14% |
| 59 | NIKE INC | NKE | 2,400 | $226,944 | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 2,540 | $225,019 | 0.14% |
| 61 | PIONEER NAT RES CO | 723787107 | 1,000 | $224,460 | 0.14% |
| 62 | ISHARES TR | 464287515 | 609 | $209,122 | 0.13% |
| 63 | LEGG MASON ETF INVT | 52468L406 | 6,019 | $200,132 | 0.12% |
| 64 | CHART INDS INC | 16115Q308 | 1,200 | $200,004 | 0.12% |
| 65 | SOUTHWESTERN ENERGY CO | 845467109 | 24,700 | $151,164 | 0.09% |
| 66 | OPKO HEALTH INC | OPK | 55,160 | $84,395 | 0.05% |
| 67 | MARQETA INC | MQ | 12,300 | $72,693 | 0.05% |
| 68 | STEM INC | STEM | 14,724 | $56,835 | 0.04% |