Horizon Wealth Management, LLC — Q1 2024 13F Holdings

Name: Horizon Wealth Management, LLC — 13F Holdings, Q1 2024
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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.93%	—	+6.97%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.95%	-2.87%	+0.07%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	12.38%	—	+12.29%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.90%	—	—
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.83%	-0.32%	+8.00%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.56%	—	+19.60%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.02%	—	+2.69%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.82%	-0.33%	-42.33%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.35%	-3.61%	-7.56%
10	AAPL	Apple INC	Stock-Tech	2.98%	-0.28%	-0.12%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.85%	+2.14%	+13.48%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.74%	+1.35%	-19.87%
13	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.64%	—	-18.85%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	+6.95%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	—	-0.20%
16	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.22%	+8.75%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.08%	+6.94%
18	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.16%	+81.82%
19	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	-0.80%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	-0.06%	-27.75%
21	CVX	Chevron CORP	Stock-Energy	0.52%	—	+395.53%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+2.58%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-5.56%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	-0.07%	-6.67%
26	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.30%	—	+9.07%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	-0.37%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+55.77%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+3.56%
30	CAT	Caterpillar INC	Stock-Industrials	0.24%	—	-5.09%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-31.40%
32	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.19%	—	+1.17%
33	T	At&t INC	Stock-Comm Services	0.18%	—	-23.45%
34	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	+3.27%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-26.30%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	+1.73%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	+4.53%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	+14.77%
39	NEE	Nextera Energy INC	Stock-Utilities	0.14%	—	+45.67%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	+55.48%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	-20.71%
42	AXP	American Express Co	Stock-Financials	0.13%	—	+2.60%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.13%	—	+3.06%
44	CLX	Clorox Company	Stock-Consumer Staples	0.11%	—	—
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.11%	—	+25.56%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	+3.17%
47	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.11%	—	—
48	SYK	Stryker CORP	Stock-Healthcare	0.11%	—	+5.42%
49	INTC	Intel CORP	Stock-Tech	0.10%	—	-10.87%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.10%	—	+2.83%

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