Horizon Wealth Management, LLC — Q2 2022 13F Holdings

Name: Horizon Wealth Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815123

Total reported value

$682.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.39%	—	-45.48%
2	AAPL	Apple INC	Stock-Tech	7.12%	-0.28%	+39.87%
3	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	6.52%	—	-23.51%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.11%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.80%	-2.87%	-12.98%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.61%	—	+21.70%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.48%	+1.35%	+7.57%
8	MSFT	Microsoft CORP	Stock-Tech	4.06%	-0.22%	+5.54%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.36%	-0.32%	-46.85%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.95%	—	+7.70%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.85%	—	-7.21%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.82%	—	-3.25%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	-0.08%	+8808.71%
14	NVDA	Nvidia CORP	Stock-Tech	2.52%	-0.16%	-0.60%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.35%	+2.14%	+41.97%
16	F	Ford Motor Co	Stock-Consumer Disc	2.05%	—	-45.40%
17	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	-2.37%
18	BA	Boeing Co/the	Stock-Industrials	1.64%	—	+24.03%
19	AAL	American Airlines Group INC	Stock-Industrials	1.60%	—	+0.49%
20	CVX	Chevron CORP	Stock-Energy	1.38%	—	+6.27%
21	CGGR	Cap Group Growth Equity	ETF-Other	1.31%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	-0.06%	-54.76%
23	AMD	Advanced Micro Devices	Stock-Tech	1.14%	—	-6.78%
24	0VVB	Paramount Global-class B	Stock-Other	1.11%	—	+5.01%
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.89%	—	-0.58%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+90.36%
27	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.70%	—	+3.16%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+33.76%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	+1.35%	-3.41%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+51.57%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+142.32%
32	CLH	Clean Harbors INC	Stock-Industrials	0.36%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	—	+1.53%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.35%	—	+181.26%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	-0.07%	+12.84%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+12.69%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.33%	-2.27%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-0.56%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	+87.18%
40	T	At&t INC	Stock-Comm Services	0.33%	—	-2.75%
41	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+18.94%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	+32.91%
43	CAT	Caterpillar INC	Stock-Industrials	0.28%	—	+0.39%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-1.89%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	-42.37%
46	VTRS	Viatris INC	Stock-Healthcare	0.27%	—	-1.08%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	+108.26%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+31.40%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	—	+9.20%
50	NEE	Nextera Energy INC	Stock-Utilities	0.21%	—	+0.53%

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