13F HOLDINGS REPORT
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001674020-24-000007
Total Value
$168.3M
Positions
285
Other Managers
1
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPYG | 78464A409 | 200,511 | $16.6M | 9.88% |
| 2 | VGSH | 92206C102 | 249,859 | $14.7M | 8.76% |
| 3 | SPYV | 78464A508 | 277,445 | $14.7M | 8.71% |
| 4 | SPDW | 78463X889 | 314,927 | $11.8M | 7.03% |
| 5 | SCHM | 808524508 | 102,391 | $8.5M | 5.05% |
| 6 | SPHY | 78468R606 | 344,009 | $8.3M | 4.92% |
| 7 | SPSB | 78464A474 | 244,510 | $7.4M | 4.40% |
| 8 | BKLN | IVZ | 333,836 | $7.0M | 4.17% |
| 9 | SCHA | 808524607 | 127,678 | $6.6M | 3.91% |
| 10 | VRP | IVZ | 187,758 | $4.6M | 2.73% |
| 11 | VMBS | 92206C771 | 90,441 | $4.3M | 2.54% |
| 12 | XLK | 81369Y803 | 18,703 | $4.2M | 2.51% |
| 13 | VCLT | 92206C813 | 47,467 | $3.9M | 2.29% |
| 14 | VSS | 922042718 | 30,282 | $3.8M | 2.27% |
| 15 | ICVT | 46435G102 | 41,709 | $3.5M | 2.07% |
| 16 | SCHP | 808524870 | 59,605 | $3.2M | 1.90% |
| 17 | SPEM | 78463X509 | 77,037 | $3.2M | 1.89% |
| 18 | SPTL | 78464A664 | 102,697 | $3.0M | 1.77% |
| 19 | VWOB | 921946885 | 42,044 | $2.8M | 1.66% |
| 20 | GLDM | GLDW | 52,414 | $2.7M | 1.62% |
| 21 | XLF | 81369Y605 | 59,064 | $2.7M | 1.59% |
| 22 | XLRE | 81369Y860 | 55,531 | $2.5M | 1.47% |
| 23 | VCIT | 92206C870 | 26,650 | $2.2M | 1.33% |
| 24 | MLPA | 37950E473 | 42,227 | $2.0M | 1.20% |
| 25 | XLI | 81369Y704 | 13,394 | $1.8M | 1.08% |
| 26 | XLV | 81369Y209 | 10,506 | $1.6M | 0.96% |
| 27 | XLY | 81369Y407 | 7,180 | $1.4M | 0.85% |
| 28 | XLC | 81369Y852 | 15,900 | $1.4M | 0.85% |
| 29 | XLP | 81369Y308 | 14,688 | $1.2M | 0.72% |
| 30 | DUK | DUKB | 8,757 | $1.0M | 0.60% |
| 31 | FLRN | 78468R200 | 32,481 | $1.0M | 0.60% |
| 32 | HD | HD | 2,255 | $913,726 | 0.54% |
| 33 | AAPL | AAPL | 3,595 | $837,521 | 0.50% |
| 34 | SCHR | 808524854 | 15,975 | $808,345 | 0.48% |
| 35 | LLY | LLY | 890 | $788,487 | 0.47% |
| 36 | XLE | 81369Y506 | 7,857 | $689,858 | 0.41% |
| 37 | XLU | 81369Y886 | 8,081 | $652,792 | 0.39% |
| 38 | SHYG | 46434V407 | 12,573 | $545,920 | 0.32% |
| 39 | AMZN | AMZN | 2,923 | $544,643 | 0.32% |
| 40 | LOW | 548661107 | 1,651 | $447,173 | 0.27% |
| 41 | JPST | 46641Q837 | 8,672 | $440,017 | 0.26% |
| 42 | VUG | 922908736 | 1,050 | $403,127 | 0.24% |
| 43 | XLB | 81369Y100 | 3,789 | $365,189 | 0.22% |
| 44 | CMBS | 46429B366 | 6,864 | $335,856 | 0.20% |
| 45 | DFAC | 25434V708 | 9,292 | $318,623 | 0.19% |
| 46 | NVDA | NVDA | 2,465 | $299,350 | 0.18% |
| 47 | UNH | UNH | 509 | $297,551 | 0.18% |
| 48 | AON | AON | 775 | $268,142 | 0.16% |
| 49 | T | T-PC | 11,667 | $256,674 | 0.15% |
| 50 | BSJP | IVZ | 10,949 | $253,141 | 0.15% |
| 51 | BSJO | IVZ | 11,074 | $251,601 | 0.15% |
| 52 | PGHY | IVZ | 11,759 | $237,846 | 0.14% |
| 53 | VGT | 92204A702 | 386 | $226,397 | 0.13% |
| 54 | GPC | GPC | 1,554 | $217,063 | 0.13% |
| 55 | CMCSA | CCZ | 4,899 | $204,631 | 0.12% |
| 56 | APH | 032095101 | 2,822 | $183,882 | 0.11% |
| 57 | VOE | 922908512 | 969 | $162,472 | 0.10% |
| 58 | VOT | 922908538 | 637 | $155,090 | 0.09% |
| 59 | EMHY | 464286285 | 3,774 | $147,261 | 0.09% |
| 60 | ENB | ENNPF | 3,571 | $145,018 | 0.09% |
| 61 | IAGG | 46435G672 | 2,765 | $143,282 | 0.09% |
| 62 | BAB | IVZ | 5,036 | $138,843 | 0.08% |
| 63 | VTIP | 922020805 | 2,805 | $138,315 | 0.08% |
| 64 | JPM | VYLD | 484 | $102,038 | 0.06% |
| 65 | VOO | 922908363 | 187 | $98,674 | 0.06% |
| 66 | ASGN | ASGN | 1,032 | $96,213 | 0.06% |
| 67 | VBR | 922908611 | 449 | $90,150 | 0.05% |
| 68 | RY | 780087102 | 700 | $87,311 | 0.05% |
| 69 | AVGO | AVGO | 500 | $86,250 | 0.05% |
| 70 | DELL | DELL | 700 | $82,978 | 0.05% |
| 71 | MSFT | MSFT | 190 | $81,757 | 0.05% |
| 72 | CRM | CRM | 298 | $81,566 | 0.05% |
| 73 | AMAT | 038222105 | 400 | $80,820 | 0.05% |
| 74 | BSJQ | IVZ | 3,337 | $78,269 | 0.05% |
| 75 | VBK | 922908595 | 292 | $78,072 | 0.05% |
| 76 | STNC | 42588P692 | 2,248 | $70,402 | 0.04% |
| 77 | DIA | 78467X109 | 148 | $62,576 | 0.04% |
| 78 | SCHG | 808524300 | 583 | $60,737 | 0.04% |
| 79 | SCHV | 808524409 | 748 | $60,117 | 0.04% |
| 80 | GOOGL | GOOG | 320 | $53,072 | 0.03% |
| 81 | ABT | ABLZF | 409 | $46,630 | 0.03% |
| 82 | XYLD | 37954Y475 | 1,000 | $41,500 | 0.02% |
| 83 | V | V | 139 | $38,312 | 0.02% |
| 84 | SMH | 92189F676 | 155 | $38,045 | 0.02% |
| 85 | INTC | INTC | 1,600 | $37,536 | 0.02% |
| 86 | PNFP | 72346Q104 | 368 | $36,053 | 0.02% |
| 87 | ACHR | ACHR-WT | 11,885 | $36,012 | 0.02% |
| 88 | ETH | ETD | 1,090 | $34,760 | 0.02% |
| 89 | RSP | IVZ | 188 | $33,682 | 0.02% |
| 90 | VZ | VZ | 744 | $33,413 | 0.02% |
| 91 | GOOG | GOOG | 193 | $32,268 | 0.02% |
| 92 | MRK | MRK | 250 | $28,390 | 0.02% |
| 93 | PG | 742718109 | 163 | $28,232 | 0.02% |
| 94 | ARCC | ARCC | 1,342 | $28,101 | 0.02% |
| 95 | TSM | 874039100 | 158 | $27,440 | 0.02% |
| 96 | BRK/B | BRK-A | 59 | $27,040 | 0.02% |
| 97 | GLD | GLD | 107 | $26,007 | 0.02% |
| 98 | PEP | PEP | 144 | $24,487 | 0.01% |
| 99 | ETHE | 389638107 | 1,090 | $23,860 | 0.01% |
| 100 | IIPR | INHD | 169 | $22,810 | 0.01% |
| 101 | GS | GSCE | 45 | $22,280 | 0.01% |
| 102 | JNJ | JNJ | 135 | $21,958 | 0.01% |
| 103 | IEI | 464288661 | 178 | $21,290 | 0.01% |
| 104 | BOTZ | 37954Y715 | 660 | $21,221 | 0.01% |
| 105 | BTBT | BTBT | 6,000 | $21,060 | 0.01% |
| 106 | CVS | CVS | 325 | $20,418 | 0.01% |
| 107 | SQ | BSQKZ | 300 | $20,139 | 0.01% |
| 108 | AMD | AMD | 119 | $19,526 | 0.01% |
| 109 | VMI | 920253101 | 65 | $18,847 | 0.01% |
| 110 | YORW | 987184108 | 500 | $18,730 | 0.01% |
| 111 | SYK | SYK | 50 | $18,063 | 0.01% |
| 112 | IBM | INTR | 80 | $17,686 | 0.01% |
| 113 | CSCO | CSCO | 325 | $17,297 | 0.01% |
| 114 | SO | SOMN | 190 | $17,134 | 0.01% |
| 115 | BB | BB | 6,389 | $16,739 | 0.01% |
| 116 | VIG | 921908844 | 78 | $15,449 | 0.01% |
| 117 | ACN | ACN | 43 | $15,200 | 0.01% |
| 118 | HPQ | HPQ | 416 | $14,922 | 0.01% |
| 119 | POWA | IVZ | 173 | $14,686 | 0.01% |
| 120 | SPSM | 78468R853 | 294 | $13,380 | 0.01% |
| 121 | IWY | 464289438 | 60 | $13,104 | 0.01% |
| 122 | RIG | RIG | 3,000 | $12,750 | 0.01% |
| 123 | SBUX | SBUX | 125 | $12,186 | 0.01% |
| 124 | DHR | 235851102 | 40 | $11,121 | 0.01% |
| 125 | SGOV | 46436E718 | 110 | $11,079 | 0.01% |
| 126 | F | 345370860 | 1,000 | $10,560 | 0.01% |
| 127 | ORLY | 67103H107 | 9 | $10,364 | 0.01% |
| 128 | SHY | 464287457 | 115 | $9,562 | 0.01% |
| 129 | FCRX | 26943B407 | 375 | $9,131 | 0.01% |
| 130 | LIT | 37954Y855 | 203 | $8,856 | 0.01% |
| 131 | HPE | HPE-PC | 416 | $8,511 | 0.01% |
| 132 | XAR | 78464A631 | 54 | $8,496 | 0.01% |
| 133 | AOA | 464289859 | 101 | $7,970 | 0.00% |
| 134 | QRVO | QRVO | 76 | $7,851 | 0.00% |
| 135 | PAVE | 37954Y673 | 182 | $7,491 | 0.00% |
| 136 | EWJ | 46434G822 | 104 | $7,440 | 0.00% |
| 137 | SCHW | SCHW-PJ | 113 | $7,324 | 0.00% |
| 138 | DXJ | WT | 68 | $7,208 | 0.00% |
| 139 | KMB | KMB | 49 | $6,972 | 0.00% |
| 140 | ABBV | ABBV | 35 | $6,863 | 0.00% |
| 141 | GDX | 92189F106 | 171 | $6,809 | 0.00% |
| 142 | ICSH | 46434V878 | 129 | $6,545 | 0.00% |
| 143 | WBD | WBD | 774 | $6,386 | 0.00% |
| 144 | EFIV | 78468R531 | 113 | $6,301 | 0.00% |
| 145 | BCHG | BCHG | 927 | $6,202 | 0.00% |
| 146 | TEL | TEL | 40 | $6,040 | 0.00% |
| 147 | FLIN | FGDL | 144 | $6,034 | 0.00% |
| 148 | TSLA | TSLA | 23 | $6,017 | 0.00% |
| 149 | WFC | 949746101 | 97 | $5,480 | 0.00% |
| 150 | MRVL | MRVL | 75 | $5,419 | 0.00% |
| 151 | MVIS | 594960106 | 4,462 | $5,087 | 0.00% |
| 152 | CCL | CUKPF | 240 | $4,435 | 0.00% |
| 153 | MELI | MELI | 2 | $4,104 | 0.00% |
| 154 | SMCI | SMCI | 9 | $3,748 | 0.00% |
| 155 | ISRG | ISRG | 7 | $3,439 | 0.00% |
| 156 | BSX | BSX | 38 | $3,184 | 0.00% |
| 157 | TMO | TMO | 5 | $3,093 | 0.00% |
| 158 | QQQ | 73935A104 | 6 | $2,975 | 0.00% |
| 159 | CYDY | CYDY | 18,200 | $2,881 | 0.00% |
| 160 | WAT | 941848103 | 8 | $2,879 | 0.00% |
| 161 | TRGP | TRGP | 19 | $2,812 | 0.00% |
| 162 | VRTX | VRTX | 6 | $2,790 | 0.00% |
| 163 | INCY | INCY | 42 | $2,776 | 0.00% |
| 164 | CGNX | CGNX | 67 | $2,728 | 0.00% |
| 165 | STZ | STZ | 10 | $2,607 | 0.00% |
| 166 | ELV | ELV | 5 | $2,600 | 0.00% |
| 167 | BMY | CELG-RI | 50 | $2,587 | 0.00% |
| 168 | TDC | TDC | 84 | $2,549 | 0.00% |
| 169 | ROL | ROL | 49 | $2,498 | 0.00% |
| 170 | IQV | IQV | 10 | $2,370 | 0.00% |
| 171 | DMLP | DMLP | 77 | $2,308 | 0.00% |
| 172 | OKE | OKE | 25 | $2,278 | 0.00% |
| 173 | VOD | 92857W308 | 225 | $2,255 | 0.00% |
| 174 | EPD | 293792107 | 75 | $2,186 | 0.00% |
| 175 | DGRW | WT | 26 | $2,135 | 0.00% |
| 176 | WMT | WMT | 26 | $2,100 | 0.00% |
| 177 | CURLF | CURLF | 680 | $2,081 | 0.00% |
| 178 | MRO | MARA | 77 | $2,051 | 0.00% |
| 179 | TJX | 872540109 | 17 | $1,998 | 0.00% |
| 180 | MPWR | 609839105 | 2 | $1,849 | 0.00% |
| 181 | MCD | MCD | 6 | $1,827 | 0.00% |
| 182 | FNB | 302520101 | 129 | $1,820 | 0.00% |
| 183 | MRNA | MRNA | 27 | $1,804 | 0.00% |
| 184 | MSI | MSI | 4 | $1,799 | 0.00% |
| 185 | NOW | NOW | 2 | $1,789 | 0.00% |
| 186 | COST | 22160K105 | 2 | $1,773 | 0.00% |
| 187 | CVX | CVX | 12 | $1,767 | 0.00% |
| 188 | HES | HESM | 13 | $1,765 | 0.00% |
| 189 | MAR | 571903202 | 7 | $1,740 | 0.00% |
| 190 | FANG | FANG | 10 | $1,724 | 0.00% |
| 191 | PM | 718172109 | 14 | $1,700 | 0.00% |
| 192 | TWLO | TWLO | 25 | $1,631 | 0.00% |
| 193 | KGS | 50012A108 | 55 | $1,601 | 0.00% |
| 194 | HTGC | HCXY | 80 | $1,569 | 0.00% |
| 195 | MU | MU | 15 | $1,556 | 0.00% |
| 196 | KLAC | KLAC | 2 | $1,549 | 0.00% |
| 197 | YUM | YUM | 11 | $1,537 | 0.00% |
| 198 | PGR | 743315103 | 6 | $1,523 | 0.00% |
| 199 | APA | APA | 62 | $1,517 | 0.00% |
| 200 | KO | KO | 21 | $1,509 | 0.00% |
| 201 | GIS | 370334104 | 20 | $1,477 | 0.00% |
| 202 | CPB | CPB | 30 | $1,468 | 0.00% |
| 203 | LDOS | LDOS | 9 | $1,467 | 0.00% |
| 204 | MCO | MCO | 3 | $1,424 | 0.00% |
| 205 | AJG | 363576109 | 5 | $1,407 | 0.00% |
| 206 | ADSK | ADSK | 5 | $1,377 | 0.00% |
| 207 | HSY | HSY | 7 | $1,342 | 0.00% |
| 208 | FCX | FCX | 26 | $1,298 | 0.00% |
| 209 | EA | EA | 9 | $1,291 | 0.00% |
| 210 | FDIS | 316092204 | 14 | $1,274 | 0.00% |
| 211 | MDLZ | 609207105 | 17 | $1,252 | 0.00% |
| 212 | CPAY | CPAY | 4 | $1,251 | 0.00% |
| 213 | JKHY | 426281101 | 7 | $1,236 | 0.00% |
| 214 | CBOE | 12503M108 | 6 | $1,229 | 0.00% |
| 215 | PFG | PFG | 14 | $1,203 | 0.00% |
| 216 | NXPI | NXPI | 5 | $1,200 | 0.00% |
| 217 | NATL | NATL | 42 | $1,198 | 0.00% |
| 218 | APD | AIIR | 4 | $1,191 | 0.00% |
| 219 | TRV | TRV | 5 | $1,171 | 0.00% |
| 220 | LMT | LMT | 2 | $1,169 | 0.00% |
| 221 | CB | CB | 4 | $1,154 | 0.00% |
| 222 | FDVV | 316092840 | 23 | $1,143 | 0.00% |
| 223 | VRSN | 82343e102 | 6 | $1,140 | 0.00% |
| 224 | NCR | NCRRP | 84 | $1,140 | 0.00% |
| 225 | ON | ON | 15 | $1,089 | 0.00% |
| 226 | CTVA | CTVA | 18 | $1,058 | 0.00% |
| 227 | SNPS | SNPS | 2 | $1,013 | 0.00% |
| 228 | MA | MA | 2 | $988 | 0.00% |
| 229 | TPVG | TPVG | 140 | $987 | 0.00% |
| 230 | NVO | NONOF | 8 | $953 | 0.00% |
| 231 | GD | GD | 3 | $907 | 0.00% |
| 232 | SNA | SNA | 3 | $869 | 0.00% |
| 233 | DE | DE | 2 | $835 | 0.00% |
| 234 | CWCO | CWCO | 33 | $832 | 0.00% |
| 235 | ADP | ADP | 3 | $830 | 0.00% |
| 236 | MOS | MOS | 31 | $830 | 0.00% |
| 237 | LRCX | LRCX | 1 | $816 | 0.00% |
| 238 | VRSK | VRSK | 3 | $804 | 0.00% |
| 239 | EXPD | 302130109 | 6 | $788 | 0.00% |
| 240 | ITW | 452308109 | 3 | $786 | 0.00% |
| 241 | PSA | PSA-PS | 2 | $728 | 0.00% |
| 242 | EXR | EXR | 4 | $721 | 0.00% |
| 243 | FAST | FAST | 10 | $714 | 0.00% |
| 244 | CSX | CSX | 20 | $691 | 0.00% |
| 245 | JBHT | 445658107 | 4 | $689 | 0.00% |
| 246 | AME | AME | 4 | $687 | 0.00% |
| 247 | AOR | 464289867 | 11 | $652 | 0.00% |
| 248 | WY | WY | 17 | $576 | 0.00% |
| 249 | ATO | ATO | 4 | $555 | 0.00% |
| 250 | YELLQ | 985510106 | 1,000 | $540 | 0.00% |
| 251 | SCHD | 808524797 | 5 | $462 | 0.00% |
| 252 | TLRY | TLRY | 245 | $431 | 0.00% |
| 253 | BAC | 060505104 | 11 | $425 | 0.00% |
| 254 | LUMN | LUMN | 59 | $419 | 0.00% |
| 255 | AES | AES | 17 | $341 | 0.00% |
| 256 | RLFTF | H6759S118 | 77 | $230 | 0.00% |
| 257 | NRDE | 54405Q209 | 133 | $221 | 0.00% |
| 258 | TTWO | TTWO | 1 | $154 | 0.00% |
| 259 | CENN | CENN | 100 | $117 | 0.00% |
| 260 | AVNS | AVNS | 4 | $96 | 0.00% |
| 261 | PLNH | PLNH | 150 | $90 | 0.00% |
| 262 | WKHS | WKHS | 50 | $43 | 0.00% |
| 263 | HLGN | 42329E204 | 17 | $30 | 0.00% |
| 264 | VFS | VFSWW | 1 | $4 | 0.00% |
| 265 | ARVLF | L0423Q124 | 15 | $1 | 0.00% |
| 266 | ALDS | 03829G107 | 50 | $1 | 0.00% |
| 267 | EBAY | EBAY | 0 | $0 | 0.00% |
| 268 | TFC | 89832Q109 | 0 | $0 | 0.00% |
| 269 | 45669R701 | 45669R701 | 1 | $0 | 0.00% |
| 270 | VCSH | 92206C409 | 0 | $0 | 0.00% |
| 271 | PGX | IVZ | 0 | $0 | 0.00% |
| 272 | VHT | 92204A504 | 0 | $0 | 0.00% |
| 273 | USHY | 46435U853 | 0 | $0 | 0.00% |
| 274 | USRT | 464288521 | 0 | $0 | 0.00% |
| 275 | CWB | 78464A359 | 0 | $0 | 0.00% |
| 276 | SPLB | 78464A367 | 0 | $0 | 0.00% |
| 277 | EMB | 464288281 | 0 | $0 | 0.00% |
| 278 | SPTS | 78468R101 | 0 | $0 | 0.00% |
| 279 | FTPM | 35104N100 | 5 | $0 | 0.00% |
| 280 | SHOP | SHOP | 0 | $0 | 0.00% |
| 281 | SCHC | 808524888 | 0 | $0 | 0.00% |
| 282 | VGLT | 92206C847 | 0 | $0 | 0.00% |
| 283 | IEXA | 451691109 | 10 | $0 | 0.00% |
| 284 | EVBC | 30049J108 | 500 | $0 | 0.00% |
| 285 | PYPL | PYPL | 0 | $0 | 0.00% |