13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001951757-23-000294
Total Value
$133.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 124,114 | $16.4M | 12.29% |
| 2 | PIMCO ETF TR | 72201R882 | 156,577 | $15.0M | 11.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 71,036 | $14.5M | 10.88% |
| 4 | APPLE INC | AAPL | 61,867 | $10.2M | 7.65% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,094 | $8.5M | 6.41% |
| 6 | SPDR SER TR | 78464A409 | 138,506 | $7.7M | 5.75% |
| 7 | SPDR SER TR | 78464A854 | 159,000 | $7.7M | 5.74% |
| 8 | INVESCO QQQ TR | IVZ | 23,461 | $7.5M | 5.65% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 81,077 | $5.1M | 3.80% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R102 | 205,546 | $3.0M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 10,442 | $3.0M | 2.26% |
| 12 | FORD MTR CO DEL | 345370860 | 211,938 | $2.7M | 2.00% |
| 13 | DISNEY WALT CO | 254687106 | 26,484 | $2.7M | 1.99% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,215 | $1.7M | 1.29% |
| 15 | BOEING CO | BA-PA | 5,949 | $1.3M | 0.95% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,846 | $1.2M | 0.89% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,120 | $1.1M | 0.82% |
| 18 | TESLA INC | TSLA | 5,254 | $1.1M | 0.82% |
| 19 | SPDR SER TR | 78468R770 | 10,801 | $1.0M | 0.76% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,690 | $1.0M | 0.76% |
| 21 | AMAZON COM INC | AMZN | 9,508 | $982,082 | 0.74% |
| 22 | SPDR SER TR | 78464A888 | 14,082 | $954,202 | 0.72% |
| 23 | ALPHABET INC | GOOG | 9,040 | $940,160 | 0.71% |
| 24 | BANK AMERICA CORP | 060505104 | 28,029 | $801,639 | 0.60% |
| 25 | CATERPILLAR INC | CAT | 3,056 | $699,378 | 0.52% |
| 26 | AT&T INC | T-PC | 33,903 | $652,635 | 0.49% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 16,209 | $630,358 | 0.47% |
| 28 | MCDONALDS CORP | MCD | 2,246 | $628,140 | 0.47% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,746 | $618,424 | 0.46% |
| 30 | EXXON MOBIL CORP | XOM | 5,053 | $554,144 | 0.42% |
| 31 | ABBVIE INC | ABBV | 3,384 | $539,273 | 0.40% |
| 32 | CISCO SYS INC | CSCO | 10,029 | $524,247 | 0.39% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,109 | $524,230 | 0.39% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 5,891 | $454,040 | 0.34% |
| 35 | CLOROX CO DEL | CLX | 2,857 | $452,148 | 0.34% |
| 36 | META PLATFORMS INC | META | 1,935 | $410,103 | 0.31% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 486 | $399,332 | 0.30% |
| 38 | AMERICAN EXPRESS CO | AXP | 2,401 | $396,101 | 0.30% |
| 39 | CHEVRON CORP NEW | CVX | 2,422 | $395,163 | 0.30% |
| 40 | INTEL CORP | INTC | 11,544 | $377,143 | 0.28% |
| 41 | TJX COS INC NEW | 872540109 | 4,685 | $367,147 | 0.28% |
| 42 | ORACLE CORP | ORCL-PD | 3,835 | $356,349 | 0.27% |
| 43 | ISHARES TR | 464287234 | 8,931 | $352,417 | 0.26% |
| 44 | ARK ETF TR | 00214Q104 | 8,376 | $337,869 | 0.25% |
| 45 | PEPSICO INC | PEP | 1,847 | $336,748 | 0.25% |
| 46 | SPDR SER TR | 78468R853 | 8,701 | $328,637 | 0.25% |
| 47 | COLGATE PALMOLIVE CO | CL | 4,303 | $323,376 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 9,523 | $306,173 | 0.23% |
| 49 | STRYKER CORPORATION | SYK | 1,071 | $305,685 | 0.23% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 2,002 | $299,442 | 0.22% |
| 51 | QUALCOMM INC | QCOM | 2,209 | $281,883 | 0.21% |
| 52 | 3M CO | MMM | 2,620 | $275,397 | 0.21% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,726 | $267,535 | 0.20% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 10,365 | $264,105 | 0.20% |
| 55 | NVIDIA CORPORATION | NVDA | 923 | $256,462 | 0.19% |
| 56 | ABBOTT LABS | ABLZF | 2,501 | $253,234 | 0.19% |
| 57 | FEDEX CORP | FDX | 1,100 | $251,339 | 0.19% |
| 58 | AMGEN INC | AMGN | 1,024 | $247,521 | 0.19% |
| 59 | ALPHABET INC | GOOG | 2,378 | $246,670 | 0.19% |
| 60 | STARBUCKS CORP | SBUX | 2,363 | $246,023 | 0.18% |
| 61 | WALMART INC | WMT | 1,657 | $244,385 | 0.18% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,844 | $241,783 | 0.18% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,914 | $239,069 | 0.18% |
| 64 | COCA COLA CO | KO | 3,853 | $239,024 | 0.18% |
| 65 | VISA INC | V | 1,022 | $230,489 | 0.17% |
| 66 | HOME DEPOT INC | HD | 778 | $229,465 | 0.17% |
| 67 | MORGAN STANLEY | MS-PQ | 2,543 | $223,276 | 0.17% |
| 68 | RPM INTL INC | 749685103 | 2,546 | $222,081 | 0.17% |
| 69 | DOW INC | DOW | 3,995 | $219,012 | 0.16% |
| 70 | PROSHARES TR | 74347R206 | 4,406 | $218,422 | 0.16% |
| 71 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $208,362 | 0.16% |
| 72 | NOVARTIS AG | NVSEF | 2,202 | $202,603 | 0.15% |
| 73 | SRH TOTAL RETURN FUND INC | STEW | 11,813 | $145,066 | 0.11% |
| 74 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,477 | $137,147 | 0.10% |
| 75 | SIRIUS XM HOLDINGS INC | SIRI | 21,782 | $86,476 | 0.06% |
| 76 | ACACIA RESH CORP | 003881307 | 10,000 | $38,600 | 0.03% |
| 77 | CONDUENT INC | CNDT | 10,042 | $34,444 | 0.03% |