13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001815123-23-000001
Total Value
$122.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE | IVZ | 325,958 | $20.8M | 16.97% |
| 2 | VANGUARD TOTAL | 922908769 | 70,856 | $13.5M | 11.04% |
| 3 | PIMCO 25 | 72201R882 | 142,438 | $12.4M | 10.13% |
| 4 | INVESCO S&P | IVZ | 65,538 | $9.3M | 7.54% |
| 5 | SPDR PORTFOLIO | 78464A854 | 169,905 | $7.6M | 6.23% |
| 6 | APPLE INC | AAPL | 56,980 | $7.4M | 6.03% |
| 7 | SPDR PORTFOLIO | 78464A409 | 120,570 | $6.1M | 4.98% |
| 8 | INVESCO QQQ | IVZ | 21,067 | $5.6M | 4.57% |
| 9 | FORD MOTOR | 345370860 | 316,111 | $3.7M | 3.00% |
| 10 | TESLA INC | TSLA | 24,780 | $3.1M | 2.49% |
| 11 | AMERICAN AIRLINES | 02376R102 | 237,046 | $3.0M | 2.46% |
| 12 | MICROSOFT CORP | MSFT | 11,365 | $2.7M | 2.22% |
| 13 | WALT DISNEY | 254687106 | 25,795 | $2.2M | 1.83% |
| 14 | VANGUARD DIVIDEND | 921908844 | 11,467 | $1.7M | 1.42% |
| 15 | SPDR S&P | SPY | 4,297 | $1.6M | 1.34% |
| 16 | INVESCO NASDAQ | IVZ | 10,473 | $1.1M | 0.93% |
| 17 | SECTOR HEALTHCARE | 81369Y209 | 8,125 | $1.1M | 0.90% |
| 18 | SECTOR CONSUMER | 81369Y308 | 13,795 | $1.0M | 0.84% |
| 19 | SPDR RUSSELL | 78468R770 | 10,570 | $990,402 | 0.81% |
| 20 | CATERPILLAR INC | CAT | 3,779 | $905,236 | 0.74% |
| 21 | BERKSHIRE HATHAWAY | BRK-A | 2,843 | $878,203 | 0.72% |
| 22 | UNITEDHEALTH GROUP | UNH | 1,523 | $807,373 | 0.66% |
| 23 | AMAZON COM | AMZN | 8,999 | $755,916 | 0.62% |
| 24 | AT&T INC | T-PC | 33,790 | $622,077 | 0.51% |
| 25 | MCDONALDS CORP | MCD | 2,240 | $590,251 | 0.48% |
| 26 | EXXON MOBIL | XOM | 5,043 | $556,233 | 0.45% |
| 27 | ABBVIE INC | ABBV | 3,368 | $544,328 | 0.44% |
| 28 | NEXTERA ENERGY | NEE-PW | 6,258 | $523,147 | 0.43% |
| 29 | VERIZON COMMUNICATIONS | VZ | 12,682 | $499,659 | 0.41% |
| 30 | AMERICAN EXPRESS | AXP | 3,351 | $495,100 | 0.40% |
| 31 | JPMORGAN CHASE | VYLD | 3,586 | $480,937 | 0.39% |
| 32 | COCA COLA COMPANY | KO | 6,409 | $407,679 | 0.33% |
| 33 | CLOROX COMPANY | CLX | 2,857 | $400,866 | 0.33% |
| 34 | TJX COS | 872540109 | 4,667 | $371,479 | 0.30% |
| 35 | REGENERON PHARMACEUTICAL | REGN | 500 | $360,745 | 0.29% |
| 36 | COLGATE-PALMOLIVE | CL | 4,277 | $337,021 | 0.27% |
| 37 | PEPSICO INC | PEP | 1,839 | $332,304 | 0.27% |
| 38 | SECTOR FINANCIAL | 81369Y605 | 9,523 | $325,695 | 0.27% |
| 39 | BANK AMERICA | 060505104 | 9,754 | $323,041 | 0.26% |
| 40 | SPDR PORTFOLIO | 78468R853 | 8,701 | $321,676 | 0.26% |
| 41 | CISCO SYSTEMS | CSCO | 6,732 | $320,712 | 0.26% |
| 42 | ORACLE CORP | ORCL-PD | 3,831 | $313,146 | 0.26% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,719 | $303,573 | 0.25% |
| 44 | AMGEN INC | AMGN | 1,097 | $288,182 | 0.23% |
| 45 | CHEVRON CORP | CVX | 1,558 | $279,624 | 0.23% |
| 46 | HOME DEPOT | HD | 878 | $277,170 | 0.23% |
| 47 | ABBOTT LABORATORIES | ABLZF | 2,493 | $273,689 | 0.22% |
| 48 | INTL BUSINESS | INTR | 1,921 | $270,641 | 0.22% |
| 49 | ALPHABET INC | GOOG | 3,040 | $269,739 | 0.22% |
| 50 | 3M COMPANY | MMM | 2,247 | $269,435 | 0.22% |
| 51 | DIREXION DAILY | 25459Y694 | 3,613 | $265,736 | 0.22% |
| 52 | STRYKER CORP | SYK | 1,070 | $261,604 | 0.21% |
| 53 | ARK INNOVATION | 00214Q104 | 8,369 | $261,432 | 0.21% |
| 54 | CONSUMER DISCRETIONARY | 81369Y407 | 2,002 | $258,593 | 0.21% |
| 55 | DIMENSIONAL US | 25434V708 | 10,353 | $251,360 | 0.20% |
| 56 | RPM INTL INC | 749685103 | 2,542 | $247,747 | 0.20% |
| 57 | WALMART INC | WMT | 1,653 | $234,356 | 0.19% |
| 58 | STARBUCKS CORP | SBUX | 2,352 | $233,283 | 0.19% |
| 59 | VISA INC | V | 1,123 | $233,238 | 0.19% |
| 60 | META PLATFORMS | META | 1,933 | $232,617 | 0.19% |
| 61 | NVIDIA CORP | NVDA | 1,517 | $221,642 | 0.18% |
| 62 | MORGAN STANLEY | MS-PQ | 2,541 | $215,994 | 0.18% |
| 63 | ALLSTATE CORP | ALL-PJ | 1,592 | $215,875 | 0.18% |
| 64 | ALPHABET INC | GOOG | 2,358 | $208,046 | 0.17% |
| 65 | SRH TOTAL | STEW | 11,700 | $148,590 | 0.12% |
| 66 | NUVEEN S&P 500 | NU | 10,477 | $132,537 | 0.11% |
| 67 | SIRIUS XM | SIRI | 21,663 | $126,510 | 0.10% |
| 68 | ACACIA RESEARCH | 003881307 | 10,000 | $42,100 | 0.03% |
| 69 | CONDUENT INC | CNDT | 10,042 | $40,670 | 0.03% |