13F HOLDINGS REPORT
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001541596-24-000004
Total Value
$155.8M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VGSH | 92206C102 | 254,384 | $14.8M | 9.48% |
| 2 | SPYG | 78464A409 | 198,402 | $14.5M | 9.32% |
| 3 | SPYV | 78464A508 | 264,004 | $13.2M | 8.49% |
| 4 | SPDW | 78463X889 | 293,601 | $10.5M | 6.76% |
| 5 | SPHY | 78468R606 | 340,059 | $8.0M | 5.12% |
| 6 | SCHM | 808524508 | 97,029 | $7.9M | 5.07% |
| 7 | SPSB | 78464A474 | 240,052 | $7.1M | 4.59% |
| 8 | BKLN | IVZ | 324,699 | $6.9M | 4.41% |
| 9 | SCHA | 808524607 | 119,085 | $5.9M | 3.76% |
| 10 | VMBS | 92206C771 | 94,847 | $4.3M | 2.78% |
| 11 | VRP | IVZ | 181,069 | $4.3M | 2.76% |
| 12 | VCLT | 92206C813 | 45,560 | $3.6M | 2.29% |
| 13 | XLK | 81369Y803 | 15,746 | $3.3M | 2.11% |
| 14 | VSS | 922042718 | 27,710 | $3.2M | 2.08% |
| 15 | ICVT | 46435G102 | 40,051 | $3.2M | 2.05% |
| 16 | SCHP | 808524870 | 60,430 | $3.2M | 2.02% |
| 17 | SPTL | 78464A664 | 100,503 | $2.8M | 1.80% |
| 18 | VWOB | 921946885 | 42,368 | $2.7M | 1.74% |
| 19 | SPEM | 78463X509 | 72,424 | $2.6M | 1.68% |
| 20 | GLDM | GLDW | 56,332 | $2.5M | 1.59% |
| 21 | XLF | 81369Y605 | 57,167 | $2.4M | 1.55% |
| 22 | VCIT | 92206C870 | 29,033 | $2.3M | 1.50% |
| 23 | XLV | 81369Y209 | 15,405 | $2.3M | 1.46% |
| 24 | XLRE | 81369Y860 | 56,020 | $2.2M | 1.42% |
| 25 | MLPA | 37950E473 | 40,283 | $1.9M | 1.25% |
| 26 | XLY | 81369Y407 | 7,497 | $1.4M | 0.89% |
| 27 | XLI | 81369Y704 | 8,661 | $1.1M | 0.70% |
| 28 | XLC | 81369Y852 | 13,175 | $1.1M | 0.69% |
| 29 | XLP | 81369Y308 | 13,393 | $1.0M | 0.66% |
| 30 | FLRN | 78468R200 | 33,087 | $1.0M | 0.65% |
| 31 | HD | HD | 2,255 | $865,018 | 0.56% |
| 32 | SCHR | 808524854 | 17,124 | $839,933 | 0.54% |
| 33 | DUK | DUKB | 8,092 | $782,531 | 0.50% |
| 34 | AAPL | AAPL | 4,225 | $724,528 | 0.47% |
| 35 | LLY | LLY | 890 | $692,384 | 0.44% |
| 36 | AMZN | AMZN | 3,835 | $691,757 | 0.44% |
| 37 | XLE | 81369Y506 | 7,077 | $668,153 | 0.43% |
| 38 | JPST | 46641Q837 | 12,391 | $625,126 | 0.40% |
| 39 | SHYG | 46434V407 | 14,065 | $598,466 | 0.38% |
| 40 | LOW | 548661107 | 1,693 | $431,308 | 0.28% |
| 41 | UNH | UNH | 842 | $416,494 | 0.27% |
| 42 | VUG | 922908736 | 1,053 | $362,443 | 0.23% |
| 43 | XLU | 81369Y886 | 5,422 | $355,962 | 0.23% |
| 44 | XLB | 81369Y100 | 3,626 | $336,824 | 0.22% |
| 45 | CMBS | 46429B366 | 7,027 | $330,972 | 0.21% |
| 46 | DFAC | 25434V708 | 9,292 | $296,879 | 0.19% |
| 47 | AON | AON | 775 | $258,633 | 0.17% |
| 48 | GPC | GPC | 1,554 | $240,761 | 0.15% |
| 49 | VGT | 92204A702 | 402 | $210,785 | 0.14% |
| 50 | VTIP | 922020805 | 4,365 | $209,040 | 0.13% |
| 51 | PGHY | IVZ | 8,749 | $172,530 | 0.11% |
| 52 | APH | 032095101 | 1,411 | $162,759 | 0.10% |
| 53 | CMCSA | CCZ | 3,428 | $148,604 | 0.10% |
| 54 | EMHY | 464286285 | 3,896 | $145,944 | 0.09% |
| 55 | T | T-PC | 8,168 | $143,757 | 0.09% |
| 56 | VOE | 922908512 | 921 | $143,593 | 0.09% |
| 57 | VOT | 922908538 | 601 | $141,710 | 0.09% |
| 58 | IAGG | 46435G672 | 2,815 | $140,609 | 0.09% |
| 59 | BAB | IVZ | 5,232 | $138,910 | 0.09% |
| 60 | ENB | ENNPF | 3,571 | $129,199 | 0.08% |
| 61 | NVDA | NVDA | 142 | $128,306 | 0.08% |
| 62 | JPM | VYLD | 484 | $96,928 | 0.06% |
| 63 | VOO | 922908363 | 187 | $89,891 | 0.06% |
| 64 | MDT | MDT | 1,000 | $87,150 | 0.06% |
| 65 | AMAT | 038222105 | 400 | $82,492 | 0.05% |
| 66 | VBR | 922908611 | 426 | $81,741 | 0.05% |
| 67 | MSFT | MSFT | 190 | $79,937 | 0.05% |
| 68 | DELL | DELL | 700 | $79,877 | 0.05% |
| 69 | CRM | CRM | 246 | $74,090 | 0.05% |
| 70 | VBK | 922908595 | 278 | $72,480 | 0.05% |
| 71 | INTC | INTC | 1,600 | $70,672 | 0.05% |
| 72 | RY | 780087102 | 700 | $70,616 | 0.05% |
| 73 | STNC | 42588P692 | 2,248 | $68,044 | 0.04% |
| 74 | AVGO | AVGO | 50 | $66,271 | 0.04% |
| 75 | USHY | 46435U853 | 1,800 | $65,862 | 0.04% |
| 76 | FVD | 33734H106 | 1,460 | $61,643 | 0.04% |
| 77 | DIA | 78467X109 | 148 | $58,826 | 0.04% |
| 78 | VIG | 921908844 | 318 | $58,070 | 0.04% |
| 79 | GOOGL | GOOG | 380 | $57,353 | 0.04% |
| 80 | SCHV | 808524409 | 748 | $56,833 | 0.04% |
| 81 | SCHG | 808524300 | 583 | $54,056 | 0.03% |
| 82 | ABT | ABLZF | 470 | $53,420 | 0.03% |
| 83 | BSJP | IVZ | 2,287 | $52,487 | 0.03% |
| 84 | BSJO | IVZ | 2,308 | $52,461 | 0.03% |
| 85 | VT | 922042742 | 448 | $49,504 | 0.03% |
| 86 | ACHR | ACHR-WT | 9,700 | $44,814 | 0.03% |
| 87 | V | V | 159 | $44,374 | 0.03% |
| 88 | MRK | MRK | 318 | $41,960 | 0.03% |
| 89 | XYLD | 37954Y475 | 1,000 | $40,790 | 0.03% |
| 90 | BRK.B | BRK-A | 96 | $40,265 | 0.03% |
| 91 | ADI | ADI | 200 | $39,558 | 0.03% |
| 92 | GOOG | GOOG | 253 | $38,522 | 0.02% |
| 93 | JNJ | JNJ | 235 | $37,252 | 0.02% |
| 94 | SMH | 92189F676 | 157 | $35,323 | 0.02% |
| 95 | SCHC | 808524888 | 908 | $32,506 | 0.02% |
| 96 | PNFP | 72346Q104 | 368 | $31,604 | 0.02% |
| 97 | VCSH | 92206C409 | 381 | $29,455 | 0.02% |
| 98 | ETHE | 389638107 | 1,090 | $28,504 | 0.02% |
| 99 | AMGN | AMGN | 100 | $28,432 | 0.02% |
| 100 | PG | 742718109 | 163 | $26,447 | 0.02% |
| 101 | CVS | CVS | 325 | $25,899 | 0.02% |
| 102 | SQ | BSQKZ | 300 | $25,374 | 0.02% |
| 103 | PEP | PEP | 144 | $25,201 | 0.02% |
| 104 | CSCO | CSCO | 462 | $23,058 | 0.01% |
| 105 | BOTZ | 37954Y715 | 660 | $20,997 | 0.01% |
| 106 | SPLG | 78464A854 | 321 | $19,751 | 0.01% |
| 107 | RIG | RIG | 3,000 | $18,840 | 0.01% |
| 108 | GS | GSCE | 45 | $18,796 | 0.01% |
| 109 | COST | 22160K105 | 25 | $18,316 | 0.01% |
| 110 | YORW | 987184108 | 500 | $18,135 | 0.01% |
| 111 | IIPR | INHD | 173 | $17,955 | 0.01% |
| 112 | SYK | SYK | 50 | $17,894 | 0.01% |
| 113 | WBD | WBD | 2,025 | $17,678 | 0.01% |
| 114 | BB | BB | 6,389 | $17,634 | 0.01% |
| 115 | BTBT | BTBT | 6,000 | $17,220 | 0.01% |
| 116 | VHT | 92204A504 | 61 | $16,502 | 0.01% |
| 117 | BCHG | BCHG | 927 | $15,453 | 0.01% |
| 118 | IBM | INTR | 80 | $15,277 | 0.01% |
| 119 | ACN | ACN | 43 | $14,904 | 0.01% |
| 120 | VMI | 920253101 | 65 | $14,838 | 0.01% |
| 121 | VGLT | 92206C847 | 249 | $14,751 | 0.01% |
| 122 | SO | SOMN | 190 | $13,631 | 0.01% |
| 123 | POWA | IVZ | 173 | $13,582 | 0.01% |
| 124 | F | 345370860 | 1,000 | $13,280 | 0.01% |
| 125 | USRT | 464288521 | 246 | $13,235 | 0.01% |
| 126 | HPQ | HPQ | 416 | $12,572 | 0.01% |
| 127 | SBUX | SBUX | 125 | $11,424 | 0.01% |
| 128 | SPAB | 78464A649 | 416 | $10,516 | 0.01% |
| 129 | ORLY | 67103H107 | 9 | $10,160 | 0.01% |
| 130 | DHR | 235851102 | 40 | $9,989 | 0.01% |
| 131 | LIT | 37954Y855 | 203 | $9,202 | 0.01% |
| 132 | EMB | 464288281 | 101 | $9,057 | 0.01% |
| 133 | FCRX | 26943B407 | 375 | $8,981 | 0.01% |
| 134 | QRVO | QRVO | 76 | $8,727 | 0.01% |
| 135 | SCHW | SCHW-PJ | 113 | $8,174 | 0.01% |
| 136 | MVIS | 594960106 | 4,436 | $8,162 | 0.01% |
| 137 | TSM | 874039100 | 58 | $7,891 | 0.01% |
| 138 | AOA | 464289859 | 105 | $7,713 | 0.00% |
| 139 | IRT | 45378A106 | 474 | $7,646 | 0.00% |
| 140 | WMT | WMT | 126 | $7,581 | 0.00% |
| 141 | EWJ | 46434G822 | 104 | $7,420 | 0.00% |
| 142 | HPE | HPE-PC | 416 | $7,376 | 0.00% |
| 143 | WMB | 969457100 | 189 | $7,365 | 0.00% |
| 144 | ABBV | ABBV | 40 | $7,292 | 0.00% |
| 145 | GSY | IVZ | 140 | $6,985 | 0.00% |
| 146 | ICSH | 46434V878 | 129 | $6,522 | 0.00% |
| 147 | KMB | KMB | 49 | $6,338 | 0.00% |
| 148 | YELLQ | 985510106 | 1,000 | $6,200 | 0.00% |
| 149 | SHY | 464287457 | 75 | $6,134 | 0.00% |
| 150 | GLD | GLD | 29 | $5,966 | 0.00% |
| 151 | RTX | RTX | 61 | $5,949 | 0.00% |
| 152 | TEL | TEL | 40 | $5,810 | 0.00% |
| 153 | EFIV | 78468R531 | 113 | $5,722 | 0.00% |
| 154 | WFC | 949746101 | 97 | $5,622 | 0.00% |
| 155 | TSLA | TSLA | 23 | $4,043 | 0.00% |
| 156 | CCL | CUKPF | 220 | $3,595 | 0.00% |
| 157 | MRVL | MRVL | 50 | $3,547 | 0.00% |
| 158 | SPMD | 78464A847 | 66 | $3,520 | 0.00% |
| 159 | MELI | MELI | 2 | $3,024 | 0.00% |
| 160 | CYDY | CYDY | 18,200 | $2,972 | 0.00% |
| 161 | SPSM | 78468R853 | 69 | $2,970 | 0.00% |
| 162 | CURLF | CURLF | 550 | $2,937 | 0.00% |
| 163 | TMO | TMO | 5 | $2,906 | 0.00% |
| 164 | MRNA | MRNA | 27 | $2,877 | 0.00% |
| 165 | ISRG | ISRG | 7 | $2,794 | 0.00% |
| 166 | WAT | 941848103 | 8 | $2,754 | 0.00% |
| 167 | STZ | STZ | 10 | $2,727 | 0.00% |
| 168 | BMY | CELG-RI | 50 | $2,712 | 0.00% |
| 169 | BSX | BSX | 38 | $2,603 | 0.00% |
| 170 | ELV | ELV | 5 | $2,593 | 0.00% |
| 171 | IQV | IQV | 10 | $2,529 | 0.00% |
| 172 | VRTX | VRTX | 6 | $2,508 | 0.00% |
| 173 | INCY | INCY | 42 | $2,393 | 0.00% |
| 174 | MRO | MARA | 77 | $2,182 | 0.00% |
| 175 | APA | APA | 62 | $2,132 | 0.00% |
| 176 | TRGP | TRGP | 19 | $2,128 | 0.00% |
| 177 | EPD | 293792107 | 71 | $2,070 | 0.00% |
| 178 | OKE | OKE | 25 | $2,004 | 0.00% |
| 179 | HES | HESM | 13 | $1,984 | 0.00% |
| 180 | FANG | FANG | 10 | $1,982 | 0.00% |
| 181 | CVX | CVX | 12 | $1,893 | 0.00% |
| 182 | FNB | 302520101 | 129 | $1,819 | 0.00% |
| 183 | MAR | 571903202 | 7 | $1,766 | 0.00% |
| 184 | TJX | 872540109 | 17 | $1,724 | 0.00% |
| 185 | MCD | MCD | 6 | $1,692 | 0.00% |
| 186 | SHOP | SHOP | 20 | $1,543 | 0.00% |
| 187 | TWLO | TWLO | 25 | $1,529 | 0.00% |
| 188 | YUM | YUM | 11 | $1,525 | 0.00% |
| 189 | NOW | NOW | 2 | $1,525 | 0.00% |
| 190 | MSI | MSI | 4 | $1,420 | 0.00% |
| 191 | HTGC | HCXY | 77 | $1,414 | 0.00% |
| 192 | GIS | 370334104 | 20 | $1,399 | 0.00% |
| 193 | KLAC | KLAC | 2 | $1,397 | 0.00% |
| 194 | KGS | 50012A108 | 51 | $1,387 | 0.00% |
| 195 | HSY | HSY | 7 | $1,362 | 0.00% |
| 196 | MPWR | 609839105 | 2 | $1,355 | 0.00% |
| 197 | CPB | CPB | 30 | $1,334 | 0.00% |
| 198 | ADSK | ADSK | 5 | $1,302 | 0.00% |
| 199 | KO | KO | 21 | $1,285 | 0.00% |
| 200 | PM | 718172109 | 14 | $1,283 | 0.00% |
| 201 | AJG | 363576109 | 5 | $1,250 | 0.00% |
| 202 | PGR | 743315103 | 6 | $1,241 | 0.00% |
| 203 | NXPI | NXPI | 5 | $1,239 | 0.00% |
| 204 | CPAY | CPAY | 4 | $1,234 | 0.00% |
| 205 | FCX | FCX | 26 | $1,223 | 0.00% |
| 206 | JKHY | 426281101 | 7 | $1,216 | 0.00% |
| 207 | PFG | PFG | 14 | $1,208 | 0.00% |
| 208 | EA | EA | 9 | $1,194 | 0.00% |
| 209 | MDLZ | 609207105 | 17 | $1,190 | 0.00% |
| 210 | LDOS | LDOS | 9 | $1,180 | 0.00% |
| 211 | MCO | MCO | 3 | $1,179 | 0.00% |
| 212 | PLTR | PLTR | 50 | $1,151 | 0.00% |
| 213 | TRV | TRV | 5 | $1,151 | 0.00% |
| 214 | SNPS | SNPS | 2 | $1,143 | 0.00% |
| 215 | VRSN | VRSN | 6 | $1,137 | 0.00% |
| 216 | ON | ON | 15 | $1,103 | 0.00% |
| 217 | CBOE | 12503M108 | 6 | $1,102 | 0.00% |
| 218 | CTVA | CTVA | 18 | $1,038 | 0.00% |
| 219 | CB | CB | 4 | $1,037 | 0.00% |
| 220 | PFF | 464288687 | 32 | $1,031 | 0.00% |
| 221 | NVO | NONOF | 8 | $1,027 | 0.00% |
| 222 | MOS | MOS | 31 | $1,006 | 0.00% |
| 223 | LRCX | LRCX | 1 | $972 | 0.00% |
| 224 | APD | AIIR | 4 | $969 | 0.00% |
| 225 | CWCO | CWCO | 33 | $967 | 0.00% |
| 226 | MA | MA | 2 | $963 | 0.00% |
| 227 | LMT | LMT | 2 | $910 | 0.00% |
| 228 | SNA | SNA | 3 | $889 | 0.00% |
| 229 | GD | GD | 3 | $847 | 0.00% |
| 230 | DE | DE | 2 | $821 | 0.00% |
| 231 | ITW | 452308109 | 3 | $805 | 0.00% |
| 232 | JBHT | 445658107 | 4 | $797 | 0.00% |
| 233 | FAST | FAST | 10 | $771 | 0.00% |
| 234 | ADP | ADP | 3 | $749 | 0.00% |
| 235 | CSX | CSX | 20 | $741 | 0.00% |
| 236 | AME | AME | 4 | $732 | 0.00% |
| 237 | EXPD | 302130109 | 6 | $729 | 0.00% |
| 238 | VRSK | VRSK | 3 | $707 | 0.00% |
| 239 | AOR | 464289867 | 11 | $612 | 0.00% |
| 240 | WY | WY | 17 | $610 | 0.00% |
| 241 | PYPL | PYPL | 9 | $603 | 0.00% |
| 242 | EXR | EXR | 4 | $588 | 0.00% |
| 243 | PSA | PSA-PS | 2 | $580 | 0.00% |
| 244 | ATO | ATO | 4 | $475 | 0.00% |
| 245 | EBAY | EBAY | 9 | $475 | 0.00% |
| 246 | DIS | 254687106 | 3 | $367 | 0.00% |
| 247 | AES | AES | 17 | $305 | 0.00% |
| 248 | WKHS | WKHS | 1,000 | $235 | 0.00% |
| 249 | NRDE | 54405Q209 | 133 | $234 | 0.00% |
| 250 | CENN | CENN | 100 | $142 | 0.00% |
| 251 | VFS | VFSWW | 25 | $124 | 0.00% |
| 252 | RLFTF | H6759S118 | 77 | $111 | 0.00% |
| 253 | PLNH | PLNH | 150 | $91 | 0.00% |
| 254 | AVNS | AVNS | 4 | $80 | 0.00% |
| 255 | VTRS | VTRS | 5 | $60 | 0.00% |
| 256 | HLGN | 42329E204 | 17 | $25 | 0.00% |
| 257 | ARVLF | L0423Q124 | 15 | $3 | 0.00% |
| 258 | PGX | IVZ | 0 | $0 | 0.00% |
| 259 | CWB | 78464A359 | 0 | $0 | 0.00% |
| 260 | TFC | 89832Q109 | 0 | $0 | 0.00% |
| 261 | EVBC | 30049J108 | 500 | $0 | 0.00% |
| 262 | SPLB | 78464A367 | 0 | $0 | 0.00% |
| 263 | SPTS | 78468R101 | 0 | $0 | 0.00% |
| 264 | FTPM | 35104N100 | 5 | $0 | 0.00% |
| 265 | 45669R701 | 45669R701 | 1 | $0 | 0.00% |
| 266 | IEXA | 451691109 | 10 | $0 | 0.00% |