13F HOLDINGS REPORT (Amended)
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001674020-24-000003
Total Value
$158.3M
Positions
276
Other Managers
1
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPYG | 78464A409 | 200,227 | $16.0M | 10.14% |
| 2 | VGSH | 92206C102 | 252,940 | $14.7M | 9.27% |
| 3 | SPYV | 78464A508 | 271,989 | $13.3M | 8.38% |
| 4 | SPDW | 78463X889 | 302,275 | $10.6M | 6.70% |
| 5 | SPHY | 78468R606 | 344,594 | $8.0M | 5.06% |
| 6 | SCHM | 808524508 | 99,965 | $7.8M | 4.92% |
| 7 | SPSB | 78464A474 | 242,544 | $7.2M | 4.55% |
| 8 | BKLN | IVZ | 326,540 | $6.9M | 4.34% |
| 9 | SCHA | 808524607 | 123,613 | $5.9M | 3.71% |
| 10 | VRP | IVZ | 183,846 | $4.4M | 2.78% |
| 11 | VMBS | 92206C771 | 94,106 | $4.3M | 2.70% |
| 12 | XLK | 81369Y803 | 18,054 | $4.1M | 2.58% |
| 13 | VCLT | 92206C813 | 47,010 | $3.6M | 2.25% |
| 14 | VSS | 922042718 | 28,609 | $3.4M | 2.12% |
| 15 | ICVT | 46435G102 | 40,978 | $3.2M | 2.04% |
| 16 | SCHP | 808524870 | 60,068 | $3.1M | 1.97% |
| 17 | SPTL | 78464A664 | 101,757 | $2.8M | 1.75% |
| 18 | SPEM | 78463X509 | 73,398 | $2.8M | 1.75% |
| 19 | VWOB | 921946885 | 43,361 | $2.7M | 1.72% |
| 20 | GLDM | GLDW | 53,505 | $2.5M | 1.56% |
| 21 | VCIT | 92206C870 | 29,406 | $2.4M | 1.49% |
| 22 | XLF | 81369Y605 | 53,327 | $2.2M | 1.39% |
| 23 | XLRE | 81369Y860 | 54,001 | $2.1M | 1.31% |
| 24 | MLPA | 37950E473 | 40,958 | $2.0M | 1.26% |
| 25 | XLV | 81369Y209 | 12,350 | $1.8M | 1.14% |
| 26 | XLY | 81369Y407 | 8,722 | $1.6M | 1.01% |
| 27 | XLI | 81369Y704 | 12,676 | $1.5M | 0.98% |
| 28 | XLC | 81369Y852 | 13,120 | $1.1M | 0.71% |
| 29 | FLRN | 78468R200 | 33,404 | $1.0M | 0.65% |
| 30 | XLP | 81369Y308 | 11,503 | $880,911 | 0.56% |
| 31 | SCHR | 808524854 | 17,355 | $846,409 | 0.53% |
| 32 | AAPL | AAPL | 3,845 | $809,913 | 0.51% |
| 33 | DUK | DUKB | 8,048 | $806,603 | 0.51% |
| 34 | LLY | LLY | 890 | $805,788 | 0.51% |
| 35 | HD | HD | 2,255 | $776,261 | 0.49% |
| 36 | XLE | 81369Y506 | 7,306 | $665,955 | 0.42% |
| 37 | AMZN | AMZN | 3,193 | $617,047 | 0.39% |
| 38 | SHYG | 46434V407 | 12,912 | $544,886 | 0.34% |
| 39 | JPST | 46641Q837 | 10,026 | $506,012 | 0.32% |
| 40 | UNH | UNH | 842 | $428,752 | 0.27% |
| 41 | VUG | 922908736 | 1,050 | $392,711 | 0.25% |
| 42 | LOW | 548661107 | 1,693 | $373,321 | 0.24% |
| 43 | XLU | 81369Y886 | 5,352 | $364,693 | 0.23% |
| 44 | CMBS | 46429B366 | 7,216 | $338,791 | 0.21% |
| 45 | XLB | 81369Y100 | 3,629 | $320,482 | 0.20% |
| 46 | NVDA | NVDA | 2,440 | $301,438 | 0.19% |
| 47 | DFAC | 25434V708 | 9,292 | $299,574 | 0.19% |
| 48 | VGT | 92204A702 | 402 | $231,789 | 0.15% |
| 49 | AON | AON | 775 | $227,525 | 0.14% |
| 50 | GPC | GPC | 1,554 | $214,949 | 0.14% |
| 51 | PGHY | IVZ | 10,904 | $212,737 | 0.13% |
| 52 | APH | 032095101 | 2,822 | $190,118 | 0.12% |
| 53 | EMHY | 464286285 | 4,961 | $183,805 | 0.12% |
| 54 | T | T-PC | 8,168 | $156,090 | 0.10% |
| 55 | VTIP | 922020805 | 3,074 | $149,212 | 0.09% |
| 56 | VOT | 922908538 | 637 | $146,230 | 0.09% |
| 57 | VOE | 922908512 | 969 | $145,767 | 0.09% |
| 58 | IAGG | 46435G672 | 2,905 | $145,018 | 0.09% |
| 59 | BAB | IVZ | 5,377 | $141,845 | 0.09% |
| 60 | BSJP | IVZ | 6,102 | $139,797 | 0.09% |
| 61 | BSJO | IVZ | 6,146 | $139,637 | 0.09% |
| 62 | CMCSA | CCZ | 3,428 | $134,240 | 0.08% |
| 63 | ENB | ENNPF | 3,571 | $127,092 | 0.08% |
| 64 | JPM | VYLD | 484 | $97,876 | 0.06% |
| 65 | DELL | DELL | 700 | $96,537 | 0.06% |
| 66 | AMAT | 038222105 | 400 | $94,396 | 0.06% |
| 67 | VOO | 922908363 | 187 | $93,524 | 0.06% |
| 68 | ASGN | ASGN | 1,032 | $90,991 | 0.06% |
| 69 | MSFT | MSFT | 190 | $84,921 | 0.05% |
| 70 | VBR | 922908611 | 449 | $81,951 | 0.05% |
| 71 | AVGO | AVGO | 50 | $80,277 | 0.05% |
| 72 | CRM | CRM | 298 | $76,616 | 0.05% |
| 73 | RY | 780087102 | 700 | $74,466 | 0.05% |
| 74 | VBK | 922908595 | 292 | $73,038 | 0.05% |
| 75 | GOOGL | GOOG | 380 | $69,217 | 0.04% |
| 76 | STNC | 42588P692 | 2,248 | $66,111 | 0.04% |
| 77 | FVD | 33734H106 | 1,460 | $59,483 | 0.04% |
| 78 | SCHG | 808524300 | 583 | $58,790 | 0.04% |
| 79 | DIA | 78467X109 | 148 | $57,845 | 0.04% |
| 80 | SCHV | 808524409 | 748 | $55,412 | 0.04% |
| 81 | INTC | INTC | 1,600 | $49,552 | 0.03% |
| 82 | ABT | ABLZF | 460 | $47,799 | 0.03% |
| 83 | VT | 922042742 | 422 | $47,530 | 0.03% |
| 84 | GOOG | GOOG | 253 | $46,405 | 0.03% |
| 85 | ACHR | ACHR-WT | 11,885 | $41,835 | 0.03% |
| 86 | XYLD | 37954Y475 | 1,000 | $40,430 | 0.03% |
| 87 | SMH | 92189F676 | 155 | $40,409 | 0.03% |
| 88 | V | V | 151 | $39,718 | 0.03% |
| 89 | MRK | MRK | 318 | $39,368 | 0.02% |
| 90 | BRK.B | BRK-A | 96 | $38,951 | 0.02% |
| 91 | JNJ | JNJ | 235 | $34,420 | 0.02% |
| 92 | ETHE | 389638107 | 1,090 | $34,226 | 0.02% |
| 93 | PNFP | 72346Q104 | 368 | $29,455 | 0.02% |
| 94 | USHY | 46435U853 | 763 | $27,682 | 0.02% |
| 95 | TSM | 874039100 | 158 | $27,462 | 0.02% |
| 96 | PG | 742718109 | 163 | $26,882 | 0.02% |
| 97 | PEP | PEP | 144 | $23,750 | 0.02% |
| 98 | BSJQ | IVZ | 941 | $21,704 | 0.01% |
| 99 | COST | 22160K105 | 25 | $21,250 | 0.01% |
| 100 | SPLG | 78464A854 | 321 | $20,544 | 0.01% |
| 101 | BOTZ | 37954Y715 | 660 | $20,363 | 0.01% |
| 102 | GS | GSCE | 45 | $20,354 | 0.01% |
| 103 | SQ | BSQKZ | 300 | $19,347 | 0.01% |
| 104 | IIPR | INHD | 177 | $19,293 | 0.01% |
| 105 | CVS | CVS | 325 | $19,178 | 0.01% |
| 106 | BTBT | BTBT | 6,000 | $19,080 | 0.01% |
| 107 | YORW | 987184108 | 500 | $18,545 | 0.01% |
| 108 | AMD | AMD | 114 | $18,492 | 0.01% |
| 109 | VMI | 920253101 | 65 | $17,839 | 0.01% |
| 110 | SYK | SYK | 50 | $17,013 | 0.01% |
| 111 | VIG | 921908844 | 91 | $16,612 | 0.01% |
| 112 | VHT | 92204A504 | 61 | $16,226 | 0.01% |
| 113 | RIG | RIG | 3,000 | $16,050 | 0.01% |
| 114 | BB | BB | 6,389 | $15,845 | 0.01% |
| 115 | CSCO | CSCO | 325 | $15,441 | 0.01% |
| 116 | SO | SOMN | 190 | $14,738 | 0.01% |
| 117 | HPQ | HPQ | 416 | $14,568 | 0.01% |
| 118 | IBM | INTR | 80 | $13,836 | 0.01% |
| 119 | POWA | IVZ | 173 | $13,439 | 0.01% |
| 120 | ACN | ACN | 43 | $13,047 | 0.01% |
| 121 | IWY | 464289438 | 59 | $12,757 | 0.01% |
| 122 | F | 345370860 | 1,000 | $12,540 | 0.01% |
| 123 | OMC | OMC | 137 | $12,289 | 0.01% |
| 124 | ABBV | ABBV | 69 | $11,916 | 0.01% |
| 125 | SPAB | 78464A649 | 416 | $10,437 | 0.01% |
| 126 | DHR | 235851102 | 40 | $9,994 | 0.01% |
| 127 | SBUX | SBUX | 125 | $9,731 | 0.01% |
| 128 | BCHG | BCHG | 927 | $9,548 | 0.01% |
| 129 | ORLY | 67103H107 | 9 | $9,505 | 0.01% |
| 130 | FCRX | 26943B407 | 375 | $9,019 | 0.01% |
| 131 | QRVO | QRVO | 76 | $8,819 | 0.01% |
| 132 | HPE | HPE-PC | 416 | $8,807 | 0.01% |
| 133 | WMT | WMT | 126 | $8,531 | 0.01% |
| 134 | SCHW | SCHW-PJ | 113 | $8,327 | 0.01% |
| 135 | LIT | 37954Y855 | 203 | $7,885 | 0.00% |
| 136 | AOA | 464289859 | 101 | $7,553 | 0.00% |
| 137 | EWJ | 46434G822 | 104 | $7,097 | 0.00% |
| 138 | YELLQ | 985510106 | 1,000 | $7,000 | 0.00% |
| 139 | KMB | KMB | 49 | $6,772 | 0.00% |
| 140 | ICSH | 46434V878 | 129 | $6,518 | 0.00% |
| 141 | GLD | GLD | 29 | $6,235 | 0.00% |
| 142 | SHY | 464287457 | 75 | $6,124 | 0.00% |
| 143 | TEL | TEL | 40 | $6,017 | 0.00% |
| 144 | EFIV | 78468R531 | 113 | $6,000 | 0.00% |
| 145 | WFC | 949746101 | 97 | $5,761 | 0.00% |
| 146 | MVIS | 594960106 | 4,472 | $4,740 | 0.00% |
| 147 | TSLA | TSLA | 23 | $4,551 | 0.00% |
| 148 | CCL | CUKPF | 220 | $4,118 | 0.00% |
| 149 | MRVL | MRVL | 50 | $3,501 | 0.00% |
| 150 | SPMD | 78464A847 | 66 | $3,386 | 0.00% |
| 151 | MELI | MELI | 2 | $3,287 | 0.00% |
| 152 | MRNA | MRNA | 27 | $3,206 | 0.00% |
| 153 | CGNX | CGNX | 67 | $3,144 | 0.00% |
| 154 | ISRG | ISRG | 7 | $3,114 | 0.00% |
| 155 | BSX | BSX | 38 | $2,926 | 0.00% |
| 156 | QQQ | 73935A104 | 6 | $2,916 | 0.00% |
| 157 | SPSM | 78468R853 | 69 | $2,866 | 0.00% |
| 158 | VRTX | VRTX | 6 | $2,812 | 0.00% |
| 159 | TMO | TMO | 5 | $2,765 | 0.00% |
| 160 | ELV | ELV | 5 | $2,709 | 0.00% |
| 161 | STZ | STZ | 10 | $2,592 | 0.00% |
| 162 | INCY | INCY | 42 | $2,546 | 0.00% |
| 163 | CYDY | CYDY | 18,200 | $2,530 | 0.00% |
| 164 | TRGP | TRGP | 19 | $2,447 | 0.00% |
| 165 | ROL | ROL | 49 | $2,410 | 0.00% |
| 166 | WAT | 941848103 | 8 | $2,321 | 0.00% |
| 167 | DMLP | DMLP | 75 | $2,308 | 0.00% |
| 168 | MRO | MARA | 77 | $2,208 | 0.00% |
| 169 | EPD | 293792107 | 74 | $2,138 | 0.00% |
| 170 | CURLF | CURLF | 550 | $2,118 | 0.00% |
| 171 | IQV | IQV | 10 | $2,114 | 0.00% |
| 172 | BMY | CELG-RI | 50 | $2,077 | 0.00% |
| 173 | OKE | OKE | 25 | $2,039 | 0.00% |
| 174 | FANG | FANG | 10 | $2,002 | 0.00% |
| 175 | DGRW | WT | 26 | $1,995 | 0.00% |
| 176 | HES | HESM | 13 | $1,918 | 0.00% |
| 177 | CVX | CVX | 12 | $1,877 | 0.00% |
| 178 | TJX | 872540109 | 17 | $1,872 | 0.00% |
| 179 | APA | APA | 62 | $1,825 | 0.00% |
| 180 | FNB | 302520101 | 129 | $1,765 | 0.00% |
| 181 | MAR | 571903202 | 7 | $1,692 | 0.00% |
| 182 | KLAC | KLAC | 2 | $1,649 | 0.00% |
| 183 | MPWR | 609839105 | 2 | $1,643 | 0.00% |
| 184 | HTGC | HCXY | 78 | $1,599 | 0.00% |
| 185 | NOW | NOW | 2 | $1,573 | 0.00% |
| 186 | MSI | MSI | 4 | $1,544 | 0.00% |
| 187 | MCD | MCD | 6 | $1,529 | 0.00% |
| 188 | YUM | YUM | 11 | $1,457 | 0.00% |
| 189 | TWLO | TWLO | 25 | $1,420 | 0.00% |
| 190 | PM | 718172109 | 14 | $1,419 | 0.00% |
| 191 | KGS | 50012A108 | 51 | $1,401 | 0.00% |
| 192 | CPB | CPB | 30 | $1,356 | 0.00% |
| 193 | NXPI | NXPI | 5 | $1,345 | 0.00% |
| 194 | KO | KO | 21 | $1,337 | 0.00% |
| 195 | SHOP | SHOP | 20 | $1,321 | 0.00% |
| 196 | LDOS | LDOS | 9 | $1,313 | 0.00% |
| 197 | AJG | 363576109 | 5 | $1,297 | 0.00% |
| 198 | HSY | HSY | 7 | $1,287 | 0.00% |
| 199 | PLTR | PLTR | 50 | $1,267 | 0.00% |
| 200 | GIS | 370334104 | 20 | $1,265 | 0.00% |
| 201 | FCX | FCX | 26 | $1,264 | 0.00% |
| 202 | MCO | MCO | 3 | $1,263 | 0.00% |
| 203 | EA | EA | 9 | $1,254 | 0.00% |
| 204 | PGR | 743315103 | 6 | $1,246 | 0.00% |
| 205 | ADSK | ADSK | 5 | $1,237 | 0.00% |
| 206 | SNPS | SNPS | 2 | $1,190 | 0.00% |
| 207 | FDIS | 316092204 | 14 | $1,165 | 0.00% |
| 208 | JKHY | 426281101 | 7 | $1,162 | 0.00% |
| 209 | NVO | NONOF | 8 | $1,142 | 0.00% |
| 210 | MDLZ | 609207105 | 17 | $1,112 | 0.00% |
| 211 | PFG | PFG | 14 | $1,098 | 0.00% |
| 212 | TPVG | TPVG | 134 | $1,078 | 0.00% |
| 213 | VRSN | VRSN | 6 | $1,067 | 0.00% |
| 214 | CPAY | CPAY | 4 | $1,066 | 0.00% |
| 215 | LRCX | LRCX | 1 | $1,065 | 0.00% |
| 216 | FDVV | 316092840 | 22 | $1,049 | 0.00% |
| 217 | APD | AIIR | 4 | $1,032 | 0.00% |
| 218 | ON | ON | 15 | $1,028 | 0.00% |
| 219 | CBOE | 12503M108 | 6 | $1,020 | 0.00% |
| 220 | CB | CB | 4 | $1,020 | 0.00% |
| 221 | TRV | TRV | 5 | $1,017 | 0.00% |
| 222 | CTVA | CTVA | 18 | $971 | 0.00% |
| 223 | LMT | LMT | 2 | $934 | 0.00% |
| 224 | MOS | MOS | 31 | $896 | 0.00% |
| 225 | MA | MA | 2 | $882 | 0.00% |
| 226 | CWCO | CWCO | 33 | $876 | 0.00% |
| 227 | GD | GD | 3 | $870 | 0.00% |
| 228 | VRSK | VRSK | 3 | $809 | 0.00% |
| 229 | SNA | SNA | 3 | $784 | 0.00% |
| 230 | EXPD | 302130109 | 6 | $749 | 0.00% |
| 231 | DE | DE | 2 | $747 | 0.00% |
| 232 | ADP | ADP | 3 | $716 | 0.00% |
| 233 | ITW | 452308109 | 3 | $711 | 0.00% |
| 234 | CSX | CSX | 20 | $669 | 0.00% |
| 235 | AME | AME | 4 | $667 | 0.00% |
| 236 | JBHT | 445658107 | 4 | $640 | 0.00% |
| 237 | FAST | FAST | 10 | $628 | 0.00% |
| 238 | EXR | EXR | 4 | $622 | 0.00% |
| 239 | AOR | 464289867 | 11 | $620 | 0.00% |
| 240 | PSA | PSA-PS | 2 | $575 | 0.00% |
| 241 | PYPL | PYPL | 9 | $522 | 0.00% |
| 242 | WY | WY | 17 | $483 | 0.00% |
| 243 | EBAY | EBAY | 9 | $483 | 0.00% |
| 244 | ATO | ATO | 4 | $467 | 0.00% |
| 245 | BAC | 060505104 | 11 | $423 | 0.00% |
| 246 | SCHD | 808524797 | 5 | $416 | 0.00% |
| 247 | TLRY | TLRY | 245 | $407 | 0.00% |
| 248 | WBD | WBD | 50 | $372 | 0.00% |
| 249 | AES | AES | 17 | $299 | 0.00% |
| 250 | DIS | 254687106 | 3 | $298 | 0.00% |
| 251 | NRDE | 54405Q209 | 133 | $231 | 0.00% |
| 252 | TTWO | TTWO | 1 | $155 | 0.00% |
| 253 | CENN | CENN | 100 | $149 | 0.00% |
| 254 | VFS | VFSWW | 25 | $108 | 0.00% |
| 255 | RLFTF | H6759S118 | 77 | $103 | 0.00% |
| 256 | AVNS | AVNS | 4 | $80 | 0.00% |
| 257 | WKHS | WKHS | 50 | $79 | 0.00% |
| 258 | PLNH | PLNH | 150 | $71 | 0.00% |
| 259 | VTRS | VTRS | 5 | $53 | 0.00% |
| 260 | HLGN | 42329E204 | 17 | $46 | 0.00% |
| 261 | ALDS | 03829G107 | 50 | $1 | 0.00% |
| 262 | ARVLF | L0423Q124 | 15 | $1 | 0.00% |
| 263 | IEXA | 451691109 | 10 | $0 | 0.00% |
| 264 | SCHC | 808524888 | 0 | $0 | 0.00% |
| 265 | SPTS | 78468R101 | 0 | $0 | 0.00% |
| 266 | FTPM | 35104N100 | 5 | $0 | 0.00% |
| 267 | VCSH | 92206C409 | 0 | $0 | 0.00% |
| 268 | SPLB | 78464A367 | 0 | $0 | 0.00% |
| 269 | EMB | 464288281 | 0 | $0 | 0.00% |
| 270 | VGLT | 92206C847 | 0 | $0 | 0.00% |
| 271 | EVBC | 30049J108 | 500 | $0 | 0.00% |
| 272 | USRT | 464288521 | 0 | $0 | 0.00% |
| 273 | CWB | 78464A359 | 0 | $0 | 0.00% |
| 274 | PGX | IVZ | 0 | $0 | 0.00% |
| 275 | TFC | 89832Q109 | 0 | $0 | 0.00% |
| 276 | 45669R701 | 45669R701 | 1 | $0 | 0.00% |