13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000567
Total Value
$419.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,414,229 | $90.5M | 21.56% |
| 2 | INVESCO QQQ TR | IVZ | 120,739 | $57.8M | 13.78% |
| 3 | BLACKROCK ETF TRUST | BLK | 708,325 | $33.2M | 7.92% |
| 4 | ISHARES TR | 464288687 | 890,901 | $28.1M | 6.70% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 122,570 | $24.2M | 5.76% |
| 6 | WISDOMTREE TR | WT | 264,717 | $20.7M | 4.92% |
| 7 | VANGUARD INDEX FDS | 922908769 | 75,106 | $20.1M | 4.79% |
| 8 | SPDR SER TR | 78464A409 | 218,622 | $17.5M | 4.17% |
| 9 | ISHARES INC | 464286285 | 468,140 | $17.3M | 4.13% |
| 10 | VANECK ETF TRUST | 92189F676 | 57,088 | $14.9M | 3.55% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 141,380 | $12.1M | 2.88% |
| 12 | APPLE INC | AAPL | 57,466 | $12.1M | 2.88% |
| 13 | SPDR SER TR | 78464A888 | 89,328 | $9.0M | 2.15% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,454 | $9.0M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 11,753 | $5.3M | 1.25% |
| 16 | NVIDIA CORPORATION | NVDA | 36,974 | $4.6M | 1.09% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,933 | $3.9M | 0.93% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,152 | $3.8M | 0.91% |
| 19 | AMAZON COM INC | AMZN | 15,672 | $3.0M | 0.72% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,058 | $2.4M | 0.57% |
| 21 | ALPHABET INC | GOOG | 11,909 | $2.2M | 0.52% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 43,517 | $1.8M | 0.43% |
| 23 | DISNEY WALT CO | 254687106 | 17,650 | $1.8M | 0.42% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,754 | $1.5M | 0.36% |
| 25 | SPDR SER TR | 78468R770 | 11,195 | $1.2M | 0.28% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,116 | $1.1M | 0.27% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,840 | $978,912 | 0.23% |
| 28 | TESLA INC | TSLA | 4,918 | $973,174 | 0.23% |
| 29 | META PLATFORMS INC | META | 1,695 | $854,871 | 0.20% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,513 | $801,251 | 0.19% |
| 31 | AT&T INC | T-PC | 38,971 | $744,745 | 0.18% |
| 32 | CATERPILLAR INC | CAT | 2,191 | $729,868 | 0.17% |
| 33 | MCDONALDS CORP | MCD | 2,609 | $664,821 | 0.16% |
| 34 | TJX COS INC NEW | 872540109 | 5,817 | $640,456 | 0.15% |
| 35 | ABBVIE INC | ABBV | 3,454 | $592,396 | 0.14% |
| 36 | ALPHABET INC | GOOG | 3,217 | $585,894 | 0.14% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 13,565 | $559,409 | 0.13% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 491 | $516,056 | 0.12% |
| 39 | EXXON MOBIL CORP | XOM | 4,324 | $497,758 | 0.12% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,071 | $479,433 | 0.11% |
| 41 | PROSHARES TR | 74347R206 | 4,406 | $439,797 | 0.10% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 856 | $436,083 | 0.10% |
| 43 | COLGATE PALMOLIVE CO | CL | 4,451 | $431,923 | 0.10% |
| 44 | BOEING CO | BA-PA | 2,352 | $428,087 | 0.10% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 5,938 | $420,450 | 0.10% |
| 46 | CHEVRON CORP NEW | CVX | 2,543 | $397,738 | 0.09% |
| 47 | NETFLIX INC | NFLX | 573 | $386,706 | 0.09% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,197 | $379,980 | 0.09% |
| 49 | SPDR SER TR | 78468R853 | 9,111 | $378,386 | 0.09% |
| 50 | ISHARES TR | 464287721 | 2,471 | $372,057 | 0.09% |
| 51 | SPDR SER TR | 78464A508 | 7,559 | $368,444 | 0.09% |
| 52 | STRYKER CORPORATION | SYK | 1,076 | $366,045 | 0.09% |
| 53 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $364,878 | 0.09% |
| 54 | ARK ETF TR | 00214Q104 | 7,811 | $343,272 | 0.08% |
| 55 | ORACLE CORP | ORCL-PD | 2,401 | $338,979 | 0.08% |
| 56 | AMGEN INC | AMGN | 1,036 | $323,677 | 0.08% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 9,406 | $303,256 | 0.07% |
| 58 | RPM INTL INC | 749685103 | 2,562 | $275,850 | 0.07% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 1,420 | $259,007 | 0.06% |
| 60 | NOVARTIS AG | NVSEF | 2,288 | $243,533 | 0.06% |
| 61 | ABBOTT LABS | ABLZF | 2,335 | $242,672 | 0.06% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 1,986 | $242,034 | 0.06% |
| 63 | ALLSTATE CORP | ALL-PJ | 1,496 | $238,851 | 0.06% |
| 64 | VISA INC | V | 905 | $237,437 | 0.06% |
| 65 | PEPSICO INC | PEP | 1,436 | $236,863 | 0.06% |
| 66 | MORGAN STANLEY | MS-PQ | 2,395 | $232,759 | 0.06% |
| 67 | COCA COLA CO | KO | 3,476 | $221,228 | 0.05% |
| 68 | ISHARES TR | 46435U218 | 2,252 | $219,431 | 0.05% |
| 69 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,115 | $219,084 | 0.05% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 1,088 | $217,878 | 0.05% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $217,385 | 0.05% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,475 | $215,564 | 0.05% |
| 73 | WALMART INC | WMT | 3,100 | $209,928 | 0.05% |
| 74 | CAVA GROUP INC | CAVA | 2,255 | $209,151 | 0.05% |
| 75 | INTEL CORP | INTC | 6,586 | $203,974 | 0.05% |
| 76 | SRH TOTAL RETURN FUND INC | STEW | 12,393 | $180,323 | 0.04% |
| 77 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,460 | $154,714 | 0.04% |
| 78 | ALTIMMUNE INC | ALT | 10,000 | $66,500 | 0.02% |
| 79 | ACACIA RESH CORP | 003881307 | 10,000 | $50,100 | 0.01% |
| 80 | PINSTRIPES HOLDINGS INC | 06690B107 | 16,799 | $46,197 | 0.01% |
| 81 | CONDUENT INC | CNDT | 10,042 | $32,737 | 0.01% |
| 82 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,343 | 0.00% |