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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Horizons Wealth Management

Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001943228-23-000007

Total Value
$141.0M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD LARGE-CAP ETF92290863769,054$13.9M9.89%
2VANGUARD FTSE DEVELOPED MARKETS ETF921943858274,231$12.6M8.96%
3VANGUARD REAL ESTATE ETF922908553138,517$11.6M8.20%
4VANGUARD MID-CAP ETF92290862948,606$10.7M7.57%
5VANGUARD SMALL-CAP ETF92290875151,188$10.2M7.21%
6VANGUARD TOTAL BOND MARKET ETF92193783591,644$6.7M4.72%
7ISHARES TIPS BOND ETF46428717658,278$6.3M4.45%
8VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407127,404$6.2M4.42%
9INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ197,869$4.2M2.97%
10INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ202,426$4.2M2.95%
11INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ193,305$3.9M2.76%
12INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ202,408$3.8M2.72%
13ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W59873,817$3.6M2.58%
14INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ180,732$3.4M2.44%
15INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ159,305$3.1M2.23%
16VANGUARD LONG-TERM BOND ETF92193779335,592$2.7M1.89%
17XTRACKERS USD HIGH YIELD CORPORATE BOND ETF23305143277,024$2.7M1.89%
18ISHARES MSCI EAFE ETF46428746524,517$1.8M1.26%
19INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ69,131$1.6M1.10%
20INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFIVZ64,600$1.5M1.08%
21ISHARES 1-3 YEAR TREASURY BOND ETF46428745718,572$1.5M1.07%
22VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF92647N78217,791$1.1M0.78%
23INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ53,772$964,3150.68%
24ISHARES COHEN & STEERS REIT ETF46428756416,164$898,2300.64%
25APPLE INC COMAAPL4,415$856,3780.61%
26INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFIVZ32,051$803,7280.57%
27ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67216,143$795,6480.56%
28ISHARES CORE S&P SMALL CAP ETF4642878047,831$780,3580.55%
29ISHARES CORE S&P 500 ETF4642872001,629$725,7300.51%
30SCHWAB US TIPS ETF80852487012,529$656,8120.47%
31HOME DEPOT INC COMHD2,069$642,7140.46%
32ISHARES CORE S&P MID-CAP ETF4642875072,413$630,9010.45%
33VANGUARD FTSE EMERGING MARKETS ETF92204285814,586$592,4330.42%
34ISHARES CORE U.S. AGGREGATE BOND ETF4642872265,602$548,7160.39%
35INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,569$534,0650.38%
36ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86622,789$527,1090.37%
37ISHARES IBONDS DEC 2024 TERM TREASURY ETF46436E87421,983$523,1020.37%
38BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,425$485,9250.34%
39INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFIVZ19,867$483,7550.34%
40INVESCO QQQ TRUSTIVZ1,191$439,9790.31%
41VANGUARD TOTAL STOCK MARKET ETF9229087691,859$409,5010.29%
42ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF46428842215,535$404,6790.29%
43ISHARES ESG AWARE MSCI USA ETF46435G4254,018$389,8570.28%
44ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642895117,281$375,2760.27%
45MICROSOFT CORP COMMSFT1,084$369,1450.26%
46ISHARES IBONDS DEC 2023 TERM TREASURY ETF46436E88214,361$356,1900.25%
47VANGUARD TAX-EXEMPT BOND ETF9229077466,810$341,9980.24%
48INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ14,570$340,5010.24%
49VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF92647N8245,782$333,0430.24%
50INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ14,668$330,7630.23%
51ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA013,087$307,1520.22%
52ABB LTD SPONSORED ADRABLZF7,705$302,4210.21%
53ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD111,977$291,9990.21%
54ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG411,438$281,6040.20%
55INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ11,900$280,8400.20%
56ALPHABET INC CAP STK CL AGOOG2,273$272,0480.19%
57INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFIVZ10,579$262,0420.19%
58INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ10,645$250,2640.18%
59ISHARES ESG AWARE MSCI EAFE ETF46435G5163,244$235,2870.17%
60VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF92647N8167,193$223,0550.16%
61AMAZON COM INC COMAMZN1,693$220,6990.16%
62ISHARES RUSSELL MIDCAP ETF4642874992,850$208,1360.15%
63ISHARES RUSSELL 1000 GROWTH ETF464287614732$201,4320.14%
64ISHARES 0-5 YEAR TIPS BOND ETF46429B7472,025$197,6400.14%
65SCHWAB U.S. SMALL-CAP ETF8085246074,396$192,2740.14%
66ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E8587,814$176,9870.13%
67ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5493,648$172,0240.12%
68ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA96,764$158,8190.11%
69TRAVELERS COMPANIES INC COMTRV896$155,5990.11%
70NVIDIA CORPORATION COMNVDA340$143,8270.10%
71ISHARES RUSSELL 2000 ETF464287655738$138,2050.10%
72VANGUARD S&P 500 ETF922908363302$122,9990.09%
73ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX84,810$121,6450.09%
74ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF4642885131,556$116,8090.08%
75VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF9220426762,668$107,2270.08%
76SPDR S&P DIVIDEND ETF78464A763850$104,1930.07%
77ISHARES GOLD TRUSTIAU2,860$104,0750.07%
78INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ3,776$86,0930.06%
79SPDR S&P MIDCAP 400 ETF TRUSTMDY164$78,5410.06%
80BANK AMERICA CORP COM0605051042,655$76,1720.05%
81WISDOMTREE U.S. MIDCAP FUNDWT1,395$73,8510.05%
82ADOBE SYSTEMS INCORPORATED COMADBE150$73,3490.05%
83WISDOMTREE U.S. SMALLCAP FUNDWT1,628$72,9510.05%
84ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G4411,639$72,2470.05%
85INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ2,876$66,0900.05%
86JOHNSON & JOHNSON COMJNJ366$60,5800.04%
87INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ310$60,5490.04%
88MERCK & CO INC COMMRK484$55,8490.04%
89CHUBB LIMITED COMCB282$54,3020.04%
90CATERPILLAR INC COMCAT211$51,8040.04%
91ALPHABET INC CAP STK CL CGOOG420$50,8070.04%
92JPMORGAN CHASE & CO COMVYLD348$50,6130.04%
93IDEXX LABS INC COM45168D104100$50,2230.04%
94EXXON MOBIL CORP COMXOM453$48,6320.03%
95UNITEDHEALTH GROUP INC COMUNH100$48,2730.03%
96NNN REIT INC COMNNN1,125$48,1390.03%
97WEC ENERGY GROUP INC COMWEC541$47,1720.03%
98SPDR S&P 400 MID CAP GROWTH ETF78464A821648$46,4290.03%
99ISHARES RUSSELL 1000 VALUE ETF464287598289$45,6140.03%
100TEXAS INSTRS INC COM882508104249$44,8250.03%
101DEERE & CO COMDE106$42,9110.03%
102AFLAC INC COMAFL600$41,8800.03%
103ISHARES RUSSELL 1000 ETF464287622170$41,4360.03%
104ISHARES RUSSELL MID-CAP GROWTH ETF464287481426$41,1640.03%
105ISHARES SELECT DIVIDEND ETF464287168360$40,7880.03%
106ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887340$39,0760.03%
107VALERO ENERGY CORP COMVLO321$37,6570.03%
108ISHARES GLOBAL CLEAN ENERGY ETF4642882242,045$37,6280.03%
109ISHARES RUSSELL MID-CAP VALUE ETF464287473340$37,3460.03%
110ISHARES S&P SMALL-CAP 600 VALUE ETF464287879383$36,4190.03%
111VANGUARD DIVIDEND APPRECIATION ETF921908844222$36,0590.03%
112THE CIGNA GROUP COM125523100127$35,7060.03%
113VANGUARD SHORT-TERM BOND ETF921937827464$35,0640.02%
114ARISTA NETWORKS INC COMANET200$32,4120.02%
115INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ1,492$32,2870.02%
116KIMBERLY-CLARK CORP COMKMB232$31,9700.02%
117COCA COLA CO COMKO525$31,6160.02%
118ISHARES RUSSELL 3000 ETF464287689122$31,0470.02%
119REPUBLIC SVCS INC COM760759100200$30,6340.02%
120BROOKFIELD INFRAST PARTNERS LP LP INT UNITG16252101796$29,0520.02%
121SCHWAB LONG-TERM U.S. TREASURY ETF808524680777$27,9180.02%
122CITIGROUP INC COM NEWC-PR571$26,2990.02%
123PFIZER INC COMPFE707$25,9140.02%
124TRUIST FINL CORP COM89832Q109853$25,8890.02%
125ISHARES SILVER TRUSTSLV1,204$25,1520.02%
126VANGUARD SHORT-TERM TREASURY ETF92206C102421$24,3040.02%
127PHILLIPS 66 COMPSX253$24,1440.02%
128LOWES COS INC COM548661107106$23,8240.02%
129ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E8411,069$23,6780.02%
130AMGEN INC COMAMGN100$22,2020.02%
131VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775401$21,8180.02%
132ISHARES CORE MSCI EAFE ETF46432F842321$21,6680.02%
133INVESCO WATER RESOURCES ETFIVZ384$21,6540.02%
134ARCH CAP GROUP LTD ORDG0450A105273$20,4340.01%
1353M CO COMMMM178$17,8530.01%
136SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889498$16,2050.01%
137DOMINION ENERGY INC COMD300$15,5370.01%
138VANGUARD HEALTH CARE ETF92204A50462$15,1790.01%
139ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853572$14,8610.01%
140INTEL CORP COMINTC429$14,3460.01%
141CROWN CASTLE INC COMCCI125$14,2430.01%
142ISHARES RUSSELL 2000 VALUE ETF464287630100$14,0800.01%
143ISHARES CORE MSCI EMERGING MARKETS ETF46434G103279$13,7520.01%
144META PLATFORMS INC CL AMETA46$13,2010.01%
145ISHARES ESG AWARE MSCI EM ETF46434G863408$12,8010.01%
146ISHARES U.S. REAL ESTATE ETF464287739129$11,1640.01%
147PROCTER AND GAMBLE CO COM74271810973$11,0770.01%
148METLIFE INC COMMET-PF194$10,9670.01%
149OREILLY AUTOMOTIVE INC COM67103H10711$10,5080.01%
150SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409166$10,1280.01%
151EATON CORP PLC SHSETN50$10,0550.01%
152PEPSICO INC COMPEP51$9,4460.01%
153WELLTOWER INC COMWELL114$9,2130.01%
154DANAHER CORPORATION COM23585110237$8,8800.01%
155ORACLE CORP COMORCL-PD72$8,5740.01%
156WASTE MGMT INC DEL COM94106L10949$8,4980.01%
157MCDONALDS CORP COMMCD28$8,3550.01%
158MARSH & MCLENNAN COS INC COM57174810244$8,2760.01%
159RAYTHEON TECHNOLOGIES CORP COMRTX81$7,9350.01%
160FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF215$7,7250.01%
161YUM BRANDS INC COMYUM54$7,4820.01%
162ABBVIE INC COMABBV52$7,0060.00%
163DUKE ENERGY CORP NEW COM NEWDUKB77$6,9100.00%
164NIKE INC CL BNKE61$6,7330.00%
165SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853164$6,3700.00%
166UNION PAC CORP COMUNP31$6,3430.00%
167DOLLAR TREE INC COMDLTR44$6,3140.00%
168CLOROX CO DEL COMCLX35$5,5660.00%
169XCEL ENERGY INC COMXELLL89$5,5330.00%
170CORTEVA INC COMCTVA85$4,8710.00%
171BLACKROCK INC COMBLK7$4,8380.00%
172ISHARES CORE CONSERVATIVE ALLOCATION ETF464289883135$4,7570.00%
173SYSCO CORP COMSYY61$4,5260.00%
174FMC CORP COM NEWFMC43$4,4870.00%
175BROADCOM INC COMAVGO5$4,3370.00%
176ENBRIDGE INC COMENNPF116$4,3170.00%
177LILLY ELI & CO COMLLY9$4,2210.00%
178BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ABIPC87$3,9850.00%
179SPDR GOLD SHARESGLD21$3,7440.00%
180LOCKHEED MARTIN CORP COMLMT8$3,6830.00%
181AT&T INC COMT-PC229$3,6530.00%
182CONOCOPHILLIPS COMCOP33$3,4190.00%
183VANGUARD S&P SMALL-CAP 600 ETF92193282836$3,3080.00%
184SPDR S&P 500 ETF TRUSTSPY7$3,1030.00%
185MICROCHIP TECHNOLOGY INC. COMMCHPP34$3,0460.00%
186BLACKROCK MUNIVEST FD INC COMBLK442$2,9750.00%
187GENERAL ELECTRIC CO COM NEW36960430126$2,8560.00%
188CHECK POINT SOFTWARE TECH LTD ORDM2246510422$2,7640.00%
189GENUINE PARTS CO COMGPC16$2,7080.00%
190LINDE PLC SHSLIN7$2,6680.00%
191UNITED PARCEL SERVICE INC CL BUPS14$2,5100.00%
192PAYPAL HLDGS INC COMPYPL36$2,4020.00%
193ABBOTT LABS COMABLZF21$2,2890.00%
194GOLDMAN SACHS GROUP INC COMGSCE7$2,2580.00%
195AMERICAN ELEC PWR CO INC COM02553710126$2,1890.00%
196CARNIVAL CORP COMMON STOCKCUKPF100$1,8830.00%
197NEXTERA ENERGY INC COMNEE-PW24$1,7810.00%
198REAL ESTATE SELECT SECTOR SPDR FUND81369Y86047$1,7710.00%
199MORGAN STANLEY COM NEWMS-PQ17$1,4520.00%
200SNAP ON INC COMSNA5$1,4410.00%
201APTIV PLC SHSAPTV14$1,4290.00%
202TARGET CORP COMTGT10$1,3190.00%
203DISNEY WALT CO COM25468710613$1,1610.00%
204BRIGHTHOUSE FINL INC COM10922N10324$1,1360.00%
205WARNER BROS DISCOVERY INC COM SER AWBD71$8900.00%
206ORGANON & CO COMMON STOCKOGN42$8740.00%
207GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC9$7310.00%
208AIRBNB INC COM CL AABNB5$6260.00%
209STRIVE U.S. ENERGY ETF02072L72219$5200.00%
210SIRIUS XM HOLDINGS INC COMSIRI95$4300.00%
211F&G ANNUITIES & LIFE INC COMMON STOCKFGSN14$3470.00%
212STAG INDL INC COM85254J1026$2150.00%
213PROSHARES BITCOIN STRATEGY ETF74347G4405$850.00%