13F HOLDINGS REPORT
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001674020-25-000001
Total Value
$177.8M
Positions
272
Other Managers
1
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VGSH | 92206C102 | 293,200 | $17.1M | 9.59% |
| 2 | SPYG | 78464A409 | 190,424 | $16.7M | 9.41% |
| 3 | SPYV | 78464A508 | 270,251 | $13.8M | 7.77% |
| 4 | SPDW | 78463X889 | 317,871 | $10.8M | 6.10% |
| 5 | SCHM | 808524508 | 310,056 | $8.6M | 4.83% |
| 6 | SPSB | 78464A474 | 278,625 | $8.3M | 4.68% |
| 7 | BKLN | IVZ | 386,760 | $8.1M | 4.58% |
| 8 | SPHY | 78468R606 | 346,207 | $8.1M | 4.57% |
| 9 | SCHA | 808524607 | 262,724 | $6.8M | 3.82% |
| 10 | XLK | 81369Y803 | 23,981 | $5.6M | 3.14% |
| 11 | VRP | IVZ | 188,177 | $4.6M | 2.56% |
| 12 | VMBS | 92206C771 | 99,434 | $4.5M | 2.54% |
| 13 | VCLT | 92206C813 | 47,913 | $3.6M | 2.01% |
| 14 | ICVT | 46435G102 | 40,704 | $3.5M | 1.94% |
| 15 | VSS | 922042718 | 29,706 | $3.4M | 1.91% |
| 16 | SCHP | 808524870 | 124,757 | $3.2M | 1.81% |
| 17 | SPEM | 78463X509 | 73,534 | $2.8M | 1.59% |
| 18 | SPTL | 78464A664 | 106,174 | $2.8M | 1.56% |
| 19 | VWOB | 921946885 | 42,379 | $2.7M | 1.50% |
| 20 | XLV | 81369Y209 | 19,208 | $2.6M | 1.49% |
| 21 | GLDM | GLDW | 48,735 | $2.5M | 1.42% |
| 22 | XLF | 81369Y605 | 49,387 | $2.4M | 1.34% |
| 23 | FLRN | 78468R200 | 77,343 | $2.4M | 1.34% |
| 24 | XLRE | 81369Y860 | 56,256 | $2.3M | 1.29% |
| 25 | XLI | 81369Y704 | 17,169 | $2.3M | 1.27% |
| 26 | XLC | 81369Y852 | 21,667 | $2.1M | 1.18% |
| 27 | MLPA | 37950E473 | 40,891 | $2.0M | 1.14% |
| 28 | VCIT | 92206C870 | 24,054 | $1.9M | 1.09% |
| 29 | JPST | 46641Q837 | 38,195 | $1.9M | 1.08% |
| 30 | XLY | 81369Y407 | 8,546 | $1.9M | 1.08% |
| 31 | SHYG | 46434V407 | 42,946 | $1.8M | 1.03% |
| 32 | XLP | 81369Y308 | 17,872 | $1.4M | 0.79% |
| 33 | AAPL | AAPL | 3,602 | $901,932 | 0.51% |
| 34 | HD | HD | 2,255 | $877,172 | 0.49% |
| 35 | PGHY | IVZ | 44,492 | $874,258 | 0.49% |
| 36 | DUK | DUKB | 8,057 | $868,010 | 0.49% |
| 37 | XLB | 81369Y100 | 10,075 | $847,741 | 0.48% |
| 38 | XLU | 81369Y886 | 9,671 | $731,967 | 0.41% |
| 39 | LLY | LLY | 890 | $687,080 | 0.39% |
| 40 | SCHR | 808524854 | 27,231 | $661,434 | 0.37% |
| 41 | AMZN | AMZN | 2,912 | $638,864 | 0.36% |
| 42 | VTIP | 922020805 | 10,477 | $507,305 | 0.29% |
| 43 | XLE | 81369Y506 | 5,546 | $475,106 | 0.27% |
| 44 | VUG | 922908736 | 997 | $409,209 | 0.23% |
| 45 | LOW | 548661107 | 1,651 | $407,467 | 0.23% |
| 46 | NVDA | NVDA | 2,718 | $365,000 | 0.21% |
| 47 | DFAC | 25434V708 | 9,292 | $321,410 | 0.18% |
| 48 | BSJP | IVZ | 12,785 | $294,950 | 0.17% |
| 49 | AON | AON | 775 | $278,349 | 0.16% |
| 50 | T | T-PC | 11,667 | $265,658 | 0.15% |
| 51 | CMBS | 46429B366 | 5,473 | $258,326 | 0.15% |
| 52 | UNH | UNH | 509 | $257,438 | 0.14% |
| 53 | VGT | 92204A702 | 386 | $240,015 | 0.13% |
| 54 | APH | 032095101 | 2,822 | $195,988 | 0.11% |
| 55 | CMCSA | CCZ | 4,899 | $183,859 | 0.10% |
| 56 | GPC | GPC | 1,554 | $181,445 | 0.10% |
| 57 | VOT | 922908538 | 637 | $161,639 | 0.09% |
| 58 | VOE | 922908512 | 974 | $157,564 | 0.09% |
| 59 | IAGG | 46435G672 | 2,948 | $147,164 | 0.08% |
| 60 | BSJQ | IVZ | 5,149 | $119,843 | 0.07% |
| 61 | AVGO | AVGO | 516 | $119,650 | 0.07% |
| 62 | ACHR | ACHR-WT | 11,885 | $115,879 | 0.07% |
| 63 | EMHY | 464286285 | 2,934 | $111,433 | 0.06% |
| 64 | BAB | IVZ | 4,093 | $107,032 | 0.06% |
| 65 | CRM | CRM | 298 | $99,630 | 0.06% |
| 66 | VBR | 922908611 | 449 | $88,983 | 0.05% |
| 67 | ASGN | ASGN | 1,032 | $86,007 | 0.05% |
| 68 | VBK | 922908595 | 292 | $81,778 | 0.05% |
| 69 | DELL | DELL | 700 | $80,668 | 0.05% |
| 70 | ENB | ENNPF | 1,882 | $79,853 | 0.04% |
| 71 | GOOG | GOOG | 418 | $79,604 | 0.04% |
| 72 | RY | 780087102 | 615 | $74,114 | 0.04% |
| 73 | SCHG | 808524300 | 2,638 | $73,514 | 0.04% |
| 74 | MSFT | MSFT | 164 | $69,126 | 0.04% |
| 75 | STNC | 42588P692 | 2,248 | $68,204 | 0.04% |
| 76 | AMAT | 038222105 | 400 | $65,052 | 0.04% |
| 77 | GOOGL | GOOG | 320 | $60,576 | 0.03% |
| 78 | SCHV | 808524409 | 2,244 | $58,501 | 0.03% |
| 79 | JPM | VYLD | 212 | $50,798 | 0.03% |
| 80 | SMH | 92189F676 | 206 | $49,772 | 0.03% |
| 81 | V | V | 139 | $44,044 | 0.02% |
| 82 | BSJT | IVZ | 1,984 | $42,446 | 0.02% |
| 83 | PNFP | 72346Q104 | 368 | $42,096 | 0.02% |
| 84 | BSJR | IVZ | 1,879 | $42,090 | 0.02% |
| 85 | XYLD | 37954Y475 | 1,000 | $41,900 | 0.02% |
| 86 | BSJS | IVZ | 1,932 | $41,886 | 0.02% |
| 87 | ABT | ABLZF | 361 | $40,833 | 0.02% |
| 88 | GS | GSCE | 59 | $33,823 | 0.02% |
| 89 | INTC | INTC | 1,600 | $32,080 | 0.02% |
| 90 | ETHE | 389638107 | 1,090 | $30,542 | 0.02% |
| 91 | VZ | VZ | 744 | $29,753 | 0.02% |
| 92 | ARCC | ARCC | 1,342 | $29,376 | 0.02% |
| 93 | BRK/B | BRK-A | 64 | $28,897 | 0.02% |
| 94 | PG | 742718109 | 163 | $27,327 | 0.02% |
| 95 | WMT | WMT | 288 | $26,039 | 0.01% |
| 96 | SQ | BSQKZ | 300 | $25,497 | 0.01% |
| 97 | MRK | MRK | 250 | $24,870 | 0.01% |
| 98 | BOTZ | 37954Y715 | 660 | $21,089 | 0.01% |
| 99 | VMI | 920253101 | 65 | $19,934 | 0.01% |
| 100 | TSM | 874039100 | 100 | $19,749 | 0.01% |
| 101 | CSCO | CSCO | 325 | $19,240 | 0.01% |
| 102 | SYK | SYK | 50 | $18,003 | 0.01% |
| 103 | IBM | INTR | 80 | $17,586 | 0.01% |
| 104 | BTBT | BTBT | 6,000 | $17,580 | 0.01% |
| 105 | YORW | 987184108 | 500 | $16,360 | 0.01% |
| 106 | AMD | AMD | 134 | $16,186 | 0.01% |
| 107 | SO | SOMN | 190 | $15,641 | 0.01% |
| 108 | VIG | 921908844 | 78 | $15,275 | 0.01% |
| 109 | ACN | ACN | 43 | $15,127 | 0.01% |
| 110 | CVS | CVS | 325 | $14,577 | 0.01% |
| 111 | POWA | IVZ | 173 | $14,060 | 0.01% |
| 112 | IWY | 464289438 | 60 | $14,025 | 0.01% |
| 113 | HPQ | HPQ | 416 | $13,574 | 0.01% |
| 114 | QQQ | 73935A104 | 25 | $12,864 | 0.01% |
| 115 | PEP | PEP | 82 | $12,469 | 0.01% |
| 116 | SBUX | SBUX | 125 | $11,406 | 0.01% |
| 117 | RIG | RIG | 3,000 | $11,250 | 0.01% |
| 118 | IIPR | INHD | 161 | $10,718 | 0.01% |
| 119 | ORLY | 67103H107 | 9 | $10,672 | 0.01% |
| 120 | CCL | CUKPF | 420 | $10,466 | 0.01% |
| 121 | F | 345370860 | 1,000 | $9,900 | 0.01% |
| 122 | TSLA | TSLA | 23 | $9,288 | 0.01% |
| 123 | FCRX | 26943B407 | 375 | $9,214 | 0.01% |
| 124 | DHR | 235851102 | 40 | $9,182 | 0.01% |
| 125 | HPE | HPE-PC | 416 | $8,882 | 0.00% |
| 126 | SCHW | SCHW-PJ | 113 | $8,363 | 0.00% |
| 127 | LIT | 37954Y855 | 203 | $8,285 | 0.00% |
| 128 | WBD | WBD | 774 | $8,181 | 0.00% |
| 129 | PFG | PFG | 96 | $7,431 | 0.00% |
| 130 | GLD | GLD | 29 | $7,022 | 0.00% |
| 131 | VOO | 922908363 | 13 | $7,005 | 0.00% |
| 132 | EWJ | 46434G822 | 104 | $6,978 | 0.00% |
| 133 | WFC | 949746101 | 97 | $6,813 | 0.00% |
| 134 | ICSH | 46434V878 | 129 | $6,505 | 0.00% |
| 135 | KMB | KMB | 49 | $6,421 | 0.00% |
| 136 | EFIV | 78468R531 | 113 | $6,382 | 0.00% |
| 137 | ABBV | ABBV | 35 | $6,233 | 0.00% |
| 138 | SHY | 464287457 | 75 | $6,149 | 0.00% |
| 139 | COP | COP | 59 | $5,851 | 0.00% |
| 140 | TEL | TEL | 40 | $5,719 | 0.00% |
| 141 | MVIS | 594960106 | 4,276 | $5,602 | 0.00% |
| 142 | QRVO | QRVO | 76 | $5,315 | 0.00% |
| 143 | MELI | MELI | 3 | $5,101 | 0.00% |
| 144 | DECK | DECK | 24 | $4,874 | 0.00% |
| 145 | BCHG | BCHG | 927 | $4,867 | 0.00% |
| 146 | FI | FISV | 23 | $4,725 | 0.00% |
| 147 | GEHC | GEHC | 57 | $4,461 | 0.00% |
| 148 | KO | KO | 71 | $4,444 | 0.00% |
| 149 | MU | MU | 50 | $4,208 | 0.00% |
| 150 | AOA | 464289859 | 54 | $4,137 | 0.00% |
| 151 | ISRG | ISRG | 7 | $3,654 | 0.00% |
| 152 | NFLX | NFLX | 4 | $3,565 | 0.00% |
| 153 | ETH | ETD | 108 | $3,401 | 0.00% |
| 154 | BSX | BSX | 38 | $3,394 | 0.00% |
| 155 | TRGP | TRGP | 19 | $3,392 | 0.00% |
| 156 | SMCI | SMCI | 110 | $3,353 | 0.00% |
| 157 | WAT | 941848103 | 8 | $2,968 | 0.00% |
| 158 | INCY | INCY | 42 | $2,901 | 0.00% |
| 159 | BMY | CELG-RI | 50 | $2,828 | 0.00% |
| 160 | TWLO | TWLO | 25 | $2,702 | 0.00% |
| 161 | TDC | TDC | 84 | $2,617 | 0.00% |
| 162 | TMO | TMO | 5 | $2,601 | 0.00% |
| 163 | OKE | OKE | 25 | $2,510 | 0.00% |
| 164 | VRTX | VRTX | 6 | $2,416 | 0.00% |
| 165 | ROL | ROL | 50 | $2,297 | 0.00% |
| 166 | KGS | 50012A108 | 56 | $2,280 | 0.00% |
| 167 | STZ | STZ | 10 | $2,245 | 0.00% |
| 168 | NOW | NOW | 2 | $2,120 | 0.00% |
| 169 | DGRW | WT | 26 | $2,085 | 0.00% |
| 170 | TJX | 872540109 | 17 | $2,054 | 0.00% |
| 171 | CYDY | CYDY | 18,200 | $1,997 | 0.00% |
| 172 | IQV | IQV | 10 | $1,965 | 0.00% |
| 173 | MAR | 571903202 | 7 | $1,953 | 0.00% |
| 174 | VOD | 92857W308 | 225 | $1,910 | 0.00% |
| 175 | FNB | 302520101 | 129 | $1,907 | 0.00% |
| 176 | MSI | MSI | 4 | $1,849 | 0.00% |
| 177 | ELV | ELV | 5 | $1,845 | 0.00% |
| 178 | COST | 22160K105 | 2 | $1,833 | 0.00% |
| 179 | MCD | MCD | 6 | $1,739 | 0.00% |
| 180 | CVX | CVX | 12 | $1,738 | 0.00% |
| 181 | HES | HESM | 13 | $1,729 | 0.00% |
| 182 | PM | 718172109 | 14 | $1,685 | 0.00% |
| 183 | THC | THC | 13 | $1,641 | 0.00% |
| 184 | HTGC | HCXY | 82 | $1,639 | 0.00% |
| 185 | FANG | FANG | 10 | $1,638 | 0.00% |
| 186 | EPD | 293792107 | 49 | $1,533 | 0.00% |
| 187 | ADSK | ADSK | 5 | $1,478 | 0.00% |
| 188 | YUM | YUM | 11 | $1,476 | 0.00% |
| 189 | PGR | 743315103 | 6 | $1,438 | 0.00% |
| 190 | APA | APA | 62 | $1,432 | 0.00% |
| 191 | NATL | NATL | 42 | $1,425 | 0.00% |
| 192 | MCO | MCO | 3 | $1,420 | 0.00% |
| 193 | AJG | 363576109 | 5 | $1,419 | 0.00% |
| 194 | CPAY | CPAY | 4 | $1,354 | 0.00% |
| 195 | EA | EA | 9 | $1,317 | 0.00% |
| 196 | LDOS | LDOS | 9 | $1,297 | 0.00% |
| 197 | GIS | 370334104 | 20 | $1,275 | 0.00% |
| 198 | KLAC | KLAC | 2 | $1,260 | 0.00% |
| 199 | CPB | CPB | 30 | $1,256 | 0.00% |
| 200 | VRSN | VRSN | 6 | $1,242 | 0.00% |
| 201 | JKHY | 426281101 | 7 | $1,227 | 0.00% |
| 202 | TRV | TRV | 5 | $1,204 | 0.00% |
| 203 | HSY | HSY | 7 | $1,185 | 0.00% |
| 204 | MPWR | 609839105 | 2 | $1,183 | 0.00% |
| 205 | CBOE | 12503M108 | 6 | $1,172 | 0.00% |
| 206 | NCR | NCRRP | 84 | $1,163 | 0.00% |
| 207 | APD | AIIR | 4 | $1,160 | 0.00% |
| 208 | MRNA | MRNA | 27 | $1,123 | 0.00% |
| 209 | CB | CB | 4 | $1,105 | 0.00% |
| 210 | MA | MA | 2 | $1,053 | 0.00% |
| 211 | NXPI | NXPI | 5 | $1,039 | 0.00% |
| 212 | CTVA | CTVA | 18 | $1,025 | 0.00% |
| 213 | SNA | SNA | 3 | $1,018 | 0.00% |
| 214 | MDLZ | 609207105 | 17 | $1,015 | 0.00% |
| 215 | FCX | FCX | 26 | $990 | 0.00% |
| 216 | LMT | LMT | 2 | $972 | 0.00% |
| 217 | SNPS | SNPS | 2 | $971 | 0.00% |
| 218 | ON | ON | 15 | $946 | 0.00% |
| 219 | ADP | ADP | 3 | $878 | 0.00% |
| 220 | CWCO | CWCO | 33 | $854 | 0.00% |
| 221 | DE | DE | 2 | $847 | 0.00% |
| 222 | VRSK | VRSK | 3 | $826 | 0.00% |
| 223 | GD | GD | 3 | $790 | 0.00% |
| 224 | MOS | MOS | 31 | $762 | 0.00% |
| 225 | ITW | 452308109 | 3 | $761 | 0.00% |
| 226 | LRCX | LRCX | 10 | $722 | 0.00% |
| 227 | AME | AME | 4 | $721 | 0.00% |
| 228 | FAST | FAST | 10 | $719 | 0.00% |
| 229 | NVO | NONOF | 8 | $688 | 0.00% |
| 230 | JBHT | 445658107 | 4 | $683 | 0.00% |
| 231 | EXPD | 302130109 | 6 | $665 | 0.00% |
| 232 | CSX | CSX | 20 | $645 | 0.00% |
| 233 | PSA | PSA-PS | 2 | $599 | 0.00% |
| 234 | EXR | EXR | 4 | $598 | 0.00% |
| 235 | BN | 11271J107 | 10 | $575 | 0.00% |
| 236 | ATO | ATO | 4 | $557 | 0.00% |
| 237 | WY | WY | 17 | $479 | 0.00% |
| 238 | YELLQ | 985510106 | 1,000 | $450 | 0.00% |
| 239 | GLW | GLW | 8 | $380 | 0.00% |
| 240 | RLFTF | H6759S118 | 77 | $358 | 0.00% |
| 241 | LUMN | LUMN | 59 | $313 | 0.00% |
| 242 | AES | AES | 17 | $219 | 0.00% |
| 243 | NRDE | 54405Q209 | 133 | $174 | 0.00% |
| 244 | ORCL | ORCL-PD | 1 | $167 | 0.00% |
| 245 | CENN | CENN | 100 | $107 | 0.00% |
| 246 | AVNS | AVNS | 4 | $64 | 0.00% |
| 247 | WKHS | WKHS | 50 | $35 | 0.00% |
| 248 | DJT | DJTWW | 1 | $34 | 0.00% |
| 249 | HLGN | 42329E204 | 17 | $31 | 0.00% |
| 250 | VFS | VFSWW | 1 | $4 | 0.00% |
| 251 | ARVLF | L0423Q124 | 15 | $1 | 0.00% |
| 252 | USHY | 46435U853 | 0 | $0 | 0.00% |
| 253 | CWB | 78464A359 | 0 | $0 | 0.00% |
| 254 | EVBC | 30049J108 | 500 | $0 | 0.00% |
| 255 | SPLB | 78464A367 | 0 | $0 | 0.00% |
| 256 | SPTS | 78468R101 | 0 | $0 | 0.00% |
| 257 | TFC | 89832Q109 | 0 | $0 | 0.00% |
| 258 | DIA | 78467X109 | 0 | $0 | 0.00% |
| 259 | SHOP | SHOP | 0 | $0 | 0.00% |
| 260 | IEXA | 451691109 | 10 | $0 | 0.00% |
| 261 | 45669R701 | 45669R701 | 1 | $0 | 0.00% |
| 262 | VHT | 92204A504 | 0 | $0 | 0.00% |
| 263 | FTPM | 35104N100 | 5 | $0 | 0.00% |
| 264 | PGX | IVZ | 0 | $0 | 0.00% |
| 265 | VGLT | 92206C847 | 0 | $0 | 0.00% |
| 266 | EBAY | EBAY | 0 | $0 | 0.00% |
| 267 | USRT | 464288521 | 0 | $0 | 0.00% |
| 268 | AOR | 464289867 | 0 | $0 | 0.00% |
| 269 | EMB | 464288281 | 0 | $0 | 0.00% |
| 270 | VCSH | 92206C409 | 0 | $0 | 0.00% |
| 271 | SCHC | 808524888 | 0 | $0 | 0.00% |
| 272 | PYPL | PYPL | 0 | $0 | 0.00% |