13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000612
Total Value
$248.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 901,617 | $45.3M | 18.21% |
| 2 | INVESCO QQQ TR | IVZ | 104,982 | $37.6M | 15.11% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 101,080 | $33.9M | 13.60% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 125,102 | $18.4M | 7.41% |
| 5 | VANGUARD INDEX FDS | 922908769 | 73,815 | $15.7M | 6.30% |
| 6 | APPLE INC | AAPL | 65,196 | $11.2M | 4.48% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 66,402 | $10.9M | 4.37% |
| 8 | SPDR SER TR | 78468R853 | 273,649 | $10.1M | 4.06% |
| 9 | SPDR SER TR | 78464A409 | 155,991 | $9.2M | 3.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,960 | $6.0M | 2.40% |
| 11 | PIMCO ETF TR | 72201R882 | 75,529 | $5.5M | 2.21% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,604 | $5.5M | 2.20% |
| 13 | MICROSOFT CORP | MSFT | 11,449 | $3.6M | 1.45% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 38,666 | $3.5M | 1.40% |
| 15 | DISNEY WALT CO | 254687106 | 26,506 | $2.1M | 0.86% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,315 | $1.9M | 0.77% |
| 17 | AMAZON COM INC | AMZN | 11,914 | $1.5M | 0.61% |
| 18 | TESLA INC | TSLA | 5,902 | $1.5M | 0.59% |
| 19 | SPDR SER TR | 78464A888 | 17,244 | $1.3M | 0.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,710 | $1.3M | 0.52% |
| 21 | ALPHABET INC | GOOG | 9,280 | $1.2M | 0.49% |
| 22 | BOEING CO | BA-PA | 5,878 | $1.1M | 0.45% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,984 | $929,812 | 0.37% |
| 24 | SPDR SER TR | 78468R770 | 9,560 | $873,976 | 0.35% |
| 25 | CATERPILLAR INC | CAT | 3,074 | $839,249 | 0.34% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 11,892 | $779,728 | 0.31% |
| 27 | AT&T INC | T-PC | 51,643 | $775,675 | 0.31% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,791 | $694,795 | 0.28% |
| 29 | META PLATFORMS INC | META | 2,226 | $668,268 | 0.27% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 19,379 | $628,075 | 0.25% |
| 31 | MCDONALDS CORP | MCD | 2,294 | $604,264 | 0.24% |
| 32 | EXXON MOBIL CORP | XOM | 5,050 | $593,752 | 0.24% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,114 | $561,858 | 0.23% |
| 34 | ABBVIE INC | ABBV | 3,416 | $509,217 | 0.20% |
| 35 | NVIDIA CORPORATION | NVDA | 1,158 | $503,505 | 0.20% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,321 | $470,322 | 0.19% |
| 37 | CISCO SYS INC | CSCO | 8,310 | $446,756 | 0.18% |
| 38 | CHEVRON CORP NEW | CVX | 2,560 | $431,677 | 0.17% |
| 39 | TJX COS INC NEW | 872540109 | 4,721 | $419,617 | 0.17% |
| 40 | INTEL CORP | INTC | 11,609 | $412,689 | 0.17% |
| 41 | BANK AMERICA CORP | 060505104 | 15,035 | $411,659 | 0.17% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 486 | $399,959 | 0.16% |
| 43 | CLOROX CO DEL | CLX | 2,859 | $374,674 | 0.15% |
| 44 | ALPHABET INC | GOOG | 2,844 | $372,166 | 0.15% |
| 45 | AMERICAN EXPRESS CO | AXP | 2,408 | $359,272 | 0.14% |
| 46 | ARK ETF TR | 00214Q104 | 8,388 | $332,733 | 0.13% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 5,622 | $322,077 | 0.13% |
| 48 | PEPSICO INC | PEP | 1,877 | $317,984 | 0.13% |
| 49 | COLGATE PALMOLIVE CO | CL | 4,401 | $312,938 | 0.13% |
| 50 | STRYKER CORPORATION | SYK | 1,071 | $292,621 | 0.12% |
| 51 | FEDEX CORP | FDX | 1,100 | $291,412 | 0.12% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 1,784 | $287,158 | 0.12% |
| 53 | AMGEN INC | AMGN | 1,043 | $280,305 | 0.11% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,965 | $275,750 | 0.11% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,111 | $269,347 | 0.11% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,729 | $269,339 | 0.11% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 10,266 | $268,978 | 0.11% |
| 58 | WALMART INC | WMT | 1,671 | $267,184 | 0.11% |
| 59 | PROSHARES TR | 74347R206 | 4,406 | $261,516 | 0.11% |
| 60 | VISA INC | V | 1,093 | $251,451 | 0.10% |
| 61 | 3M CO | MMM | 2,670 | $249,927 | 0.10% |
| 62 | ABBOTT LABS | ABLZF | 2,505 | $242,591 | 0.10% |
| 63 | RPM INTL INC | 749685103 | 2,552 | $241,964 | 0.10% |
| 64 | ORACLE CORP | ORCL-PD | 2,284 | $241,921 | 0.10% |
| 65 | HOME DEPOT INC | HD | 770 | $232,517 | 0.09% |
| 66 | NOVARTIS AG | NVSEF | 2,216 | $225,740 | 0.09% |
| 67 | COCA COLA CO | KO | 3,924 | $219,694 | 0.09% |
| 68 | STARBUCKS CORP | SBUX | 2,383 | $217,480 | 0.09% |
| 69 | WELLTOWER INC | WELL | 2,597 | $212,764 | 0.09% |
| 70 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $212,336 | 0.09% |
| 71 | DOW INC | DOW | 4,117 | $212,280 | 0.09% |
| 72 | SRH TOTAL RETURN FUND INC | STEW | 12,037 | $156,241 | 0.06% |
| 73 | FORD MTR CO DEL | 345370860 | 11,896 | $147,751 | 0.06% |
| 74 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,853 | $137,403 | 0.06% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 10,534 | $114,400 | 0.05% |
| 76 | SIRIUS XM HOLDINGS INC | SIRI | 10,055 | $45,448 | 0.02% |
| 77 | ACACIA RESH CORP | 003881307 | 10,000 | $36,500 | 0.01% |
| 78 | CONDUENT INC | CNDT | 10,092 | $35,120 | 0.01% |