13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000442
Total Value
$253.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 670,464 | $34.9M | 13.78% |
| 2 | INVESCO QQQ TR | IVZ | 78,634 | $29.0M | 11.46% |
| 3 | SPDR SER TR | 78464A805 | 425,903 | $23.2M | 9.14% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 124,694 | $19.0M | 7.47% |
| 5 | TESLA INC | TSLA | 65,486 | $17.1M | 6.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 253,341 | $16.5M | 6.50% |
| 7 | VANGUARD INDEX FDS | 922908769 | 71,727 | $15.8M | 6.23% |
| 8 | SPDR SER TR | 78464A672 | 444,285 | $12.6M | 4.96% |
| 9 | APPLE INC | AAPL | 62,234 | $12.1M | 4.76% |
| 10 | SPDR SER TR | 78464A409 | 173,742 | $10.6M | 4.18% |
| 11 | VANECK ETF TRUST | 92189F676 | 42,095 | $6.4M | 2.53% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,681 | $6.1M | 2.40% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,631 | $5.9M | 2.34% |
| 14 | SPDR S&P 500 ETF TR | SPY | 13,362 | $5.9M | 2.34% |
| 15 | MICROSOFT CORP | MSFT | 10,840 | $3.7M | 1.46% |
| 16 | DISNEY WALT CO | 254687106 | 26,490 | $2.4M | 0.93% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X309 | 40,254 | $2.2M | 0.89% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,468 | $1.9M | 0.75% |
| 19 | SPDR SER TR | 78464A888 | 19,139 | $1.5M | 0.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,860 | $1.3M | 0.52% |
| 21 | AMAZON COM INC | AMZN | 9,722 | $1.3M | 0.50% |
| 22 | BOEING CO | BA-PA | 5,895 | $1.2M | 0.49% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,059 | $1.1M | 0.45% |
| 24 | ALPHABET INC | GOOG | 9,040 | $1.1M | 0.43% |
| 25 | SPDR SER TR | 78468R770 | 9,766 | $930,580 | 0.37% |
| 26 | BANK AMERICA CORP | 060505104 | 28,347 | $813,269 | 0.32% |
| 27 | CATERPILLAR INC | CAT | 3,063 | $753,680 | 0.30% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,760 | $692,225 | 0.27% |
| 29 | MCDONALDS CORP | MCD | 2,309 | $689,013 | 0.27% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 16,724 | $621,978 | 0.25% |
| 31 | AT&T INC | T-PC | 38,314 | $611,107 | 0.24% |
| 32 | META PLATFORMS INC | META | 1,933 | $554,731 | 0.22% |
| 33 | EXXON MOBIL CORP | XOM | 5,048 | $541,352 | 0.21% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $533,425 | 0.21% |
| 35 | CISCO SYS INC | CSCO | 10,054 | $520,216 | 0.21% |
| 36 | ORACLE CORP | ORCL-PD | 3,922 | $467,072 | 0.18% |
| 37 | ABBVIE INC | ABBV | 3,400 | $458,098 | 0.18% |
| 38 | CLOROX CO DEL | CLX | 2,858 | $454,542 | 0.18% |
| 39 | PIMCO ETF TR | 72201R882 | 4,837 | $445,173 | 0.18% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 5,923 | $439,460 | 0.17% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,404 | $418,844 | 0.17% |
| 42 | TJX COS INC NEW | 872540109 | 4,704 | $398,889 | 0.16% |
| 43 | INTEL CORP | INTC | 11,584 | $387,366 | 0.15% |
| 44 | NVIDIA CORPORATION | NVDA | 912 | $386,009 | 0.15% |
| 45 | CHEVRON CORP NEW | CVX | 2,427 | $381,909 | 0.15% |
| 46 | ARK ETF TR | 00214Q104 | 8,388 | $370,226 | 0.15% |
| 47 | ISHARES TR | 464287234 | 8,931 | $353,311 | 0.14% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 486 | $349,210 | 0.14% |
| 49 | SPDR SER TR | 78468R853 | 8,833 | $343,074 | 0.14% |
| 50 | PEPSICO INC | PEP | 1,847 | $342,068 | 0.13% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,327 | $333,339 | 0.13% |
| 52 | STRYKER CORPORATION | SYK | 1,071 | $326,694 | 0.13% |
| 53 | QUALCOMM INC | QCOM | 2,724 | $324,208 | 0.13% |
| 54 | ALPHABET INC | GOOG | 2,608 | $312,178 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,784 | $302,876 | 0.12% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,726 | $285,627 | 0.11% |
| 57 | PROSHARES TR | 74347R206 | 4,406 | $283,680 | 0.11% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 10,383 | $281,907 | 0.11% |
| 59 | FEDEX CORP | FDX | 1,100 | $272,690 | 0.11% |
| 60 | ABBOTT LABS | ABLZF | 2,501 | $272,628 | 0.11% |
| 61 | 3M CO | MMM | 2,644 | $264,679 | 0.10% |
| 62 | WALMART INC | WMT | 1,666 | $261,937 | 0.10% |
| 63 | VISA INC | V | 1,093 | $259,514 | 0.10% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,865 | $249,510 | 0.10% |
| 65 | STARBUCKS CORP | SBUX | 2,372 | $234,978 | 0.09% |
| 66 | COCA COLA CO | KO | 3,869 | $232,966 | 0.09% |
| 67 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $229,715 | 0.09% |
| 68 | RPM INTL INC | 749685103 | 2,549 | $228,744 | 0.09% |
| 69 | AMGEN INC | AMGN | 1,029 | $228,398 | 0.09% |
| 70 | NOVARTIS AG | NVSEF | 2,216 | $223,635 | 0.09% |
| 71 | MORGAN STANLEY | MS-PQ | 2,546 | $217,428 | 0.09% |
| 72 | DOW INC | DOW | 4,023 | $214,263 | 0.08% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,434 | $211,804 | 0.08% |
| 74 | HOME DEPOT INC | HD | 672 | $208,597 | 0.08% |
| 75 | WELLTOWER INC | WELL | 2,578 | $208,516 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 498 | $202,825 | 0.08% |
| 77 | FORD MTR CO DEL | 345370860 | 11,933 | $180,552 | 0.07% |
| 78 | SRH TOTAL RETURN FUND INC | STEW | 11,929 | $158,414 | 0.06% |
| 79 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,666 | $142,604 | 0.06% |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | 21,931 | $99,349 | 0.04% |
| 81 | ORIGIN MATERIALS INC | ORGNW | 10,000 | $42,600 | 0.02% |
| 82 | ACACIA RESH CORP | 003881307 | 10,000 | $41,600 | 0.02% |
| 83 | CONDUENT INC | CNDT | 10,042 | $34,143 | 0.01% |