Horizon Wealth Management, LLC — Q2 2024 13F Holdings

Name: Horizon Wealth Management, LLC — 13F Holdings, Q2 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	21.56%	—	+42.51%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.78%	-2.87%	+8.01%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.92%	-6.62%	+8100.10%
4	PFF	Ishares Preferred & Income S	ETF-Other	6.70%	—	—
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.76%	-0.32%	+0.22%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.92%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.79%	—	+1.41%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.17%	-0.33%	-13.44%
9	EMHY	Ishares J.p. Morgan Em High	ETF-Other	4.13%	+0.29%	—
10	SMH	Vaneck Semiconductor ETF	ETF-Other	3.55%	+1.35%	+22.11%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.88%	+2.14%	+5.51%
12	AAPL	Apple INC	Stock-Tech	2.88%	-0.28%	-13.85%
13	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.15%	—	-1.56%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	+10.34%
15	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.22%	-7.62%
16	NVDA	Nvidia CORP	Stock-Tech	1.09%	-0.16%	+1096.18%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.93%	—	-91.67%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	—	-27.09%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.08%	-2.83%
20	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-0.95%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+15.53%
22	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	-0.06%	+0.05%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-0.48%
25	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.28%	—	+5.31%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+2.76%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-3.74%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	-0.07%	-35.41%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+0.89%
30	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.19%	—	+2.09%
31	T	At&t INC	Stock-Comm Services	0.18%	—	+0.69%
32	CAT	Caterpillar INC	Stock-Industrials	0.17%	—	-13.64%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	-30.45%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.15%	—	-0.80%
35	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	-1.54%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	-12.87%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-5.68%
38	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.12%	—	-2.96%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	-2.33%
40	AXP	American Express Co	Stock-Financials	0.11%	—	-7.79%
41	QLD	Proshares Ultra Qqq	ETF-Other	0.10%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.10%	—	-27.27%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	-1.64%
44	BA	Boeing Co/the	Stock-Industrials	0.10%	—	+112.85%
45	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	-28.01%
46	CVX	Chevron CORP	Stock-Energy	0.09%	—	-80.03%
47	NFLX	Netflix INC	Stock-Comm Services	0.09%	—	+3.62%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	-18.93%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.09%	—	+0.01%
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	—

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