Horizon Wealth Management, LLC Diversified Active

CIK: 0001815123 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $136,417 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 12.3%
Value ($000) $16,713 Shares 120,936 Est. Cost $154.97 Unrealized -0.4%
RSP INVESCO S&P 11.8%
Value ($000) $16,030 Shares 125,943 Est. Cost $162.75 Unrealized —
VTI VANGUARD TOTAL 8.0%
Value ($000) $10,950 Shares 61,011 Est. Cost $230.23 Unrealized —
SPLV INVESCO EXCHANGE 7.2%
Value ($000) $9,846 Shares 170,265 Est. Cost $62.00 Unrealized —
MSFT MICROSOFT CORP 6.6%
Value ($000) $9,022 Shares 38,736 Est. Cost $309.52 Unrealized -17.0%
AMZN AMAZON COM 5.3%
Value ($000) $7,258 Shares 64,231 Est. Cost $125.65 Unrealized +0.6%
SPYM SPDR PORTFOLIO 5.1%
Value ($000) $6,940 Shares 165,267 Est. Cost $54.63 Unrealized —
GOOGL ALPHABET INC 4.3%
Value ($000) $5,907 Shares 61,756 Est. Cost $110.14 Unrealized -0.1%
QQQ INVESCO QQQ 4.3%
Value ($000) $5,893 Shares 22,048 Est. Cost $397.85 Unrealized —
COST COSTCO WHOLESALE 4.3%
Value ($000) $5,838 Shares 12,362 Est. Cost $498.08 Unrealized 0.0%
F FORD MOTOR 2.7%
Value ($000) $3,721 Shares 332,200 Est. Cost $14.12 Unrealized -23.1%
AAL AMERICAN AIRLINES 2.7%
Value ($000) $3,679 Shares 305,546 Est. Cost $19.18 Unrealized -27.3%
TSLA TESLA INC 2.7%
Value ($000) $3,651 Shares 13,765 Est. Cost $283.75 Unrealized -1.6%
CVX CHEVRON CORP 2.3%
Value ($000) $3,103 Shares 21,596 Est. Cost $98.85 Unrealized +34.4%
QQQM INVESCO NASDAQ 2.2%
Value ($000) $2,989 Shares 27,186 Est. Cost $159.65 Unrealized —
DIS WALT DISNEY 1.8%
Value ($000) $2,449 Shares 25,966 Est. Cost $145.57 Unrealized -28.2%
VIG VANGUARD DIVIDEND 1.3%
Value ($000) $1,710 Shares 12,649 Est. Cost $158.35 Unrealized —
SPY SPDR S&P 1.2%
Value ($000) $1,672 Shares 4,681 Est. Cost $440.90 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,002 Shares 10,417 Est. Cost $111.54 Unrealized -0.6%
XLV SECTOR HEALTHCARE 0.7%
Value ($000) $975 Shares 8,049 Est. Cost $130.49 Unrealized —
XLP SECTOR CONSUMER 0.7%
Value ($000) $908 Shares 13,612 Est. Cost $72.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $849 Shares 3,179 Est. Cost $295.70 Unrealized -3.8%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $814 Shares 1,611 Est. Cost $427.69 Unrealized +15.8%
SPYG SPDR PORTFOLIO 0.6%
Value ($000) $777 Shares 15,509 Est. Cost $72.44 Unrealized —
XOM EXXON MOBIL 0.5%
Value ($000) $616 Shares 7,060 Est. Cost $61.27 Unrealized +32.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $583 Shares 3,555 Est. Cost $186.69 Unrealized -7.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $522 Shares 2,261 Est. Cost $229.60 Unrealized +2.9%
T AT&T INC 0.4%
Value ($000) $516 Shares 33,648 Est. Cost $14.67 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $510 Shares 13,425 Est. Cost $40.39 Unrealized -11.5%
NEE NEXTERA ENERGY 0.4%
Value ($000) $505 Shares 6,436 Est. Cost $77.35 Unrealized -0.3%
ABBV ABBVIE INC 0.3%
Value ($000) $471 Shares 3,506 Est. Cost $106.86 Unrealized +18.9%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $448 Shares 3,319 Est. Cost $161.79 Unrealized -10.4%
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $424 Shares 2,976 Est. Cost $204.43 Unrealized —
JPM JPMORGAN CHASE 0.3%
Value ($000) $378 Shares 3,619 Est. Cost $147.27 Unrealized -28.3%
CLX CLOROX COMPANY 0.3%
Value ($000) $367 Shares 2,856 Est. Cost $145.62 Unrealized -11.5%
REGN REGENERON PHARMACEUTICAL 0.3%
Value ($000) $344 Shares 500 Est. Cost $611.44 Unrealized +2.4%
META META PLATFORMS 0.2%
Value ($000) $338 Shares 2,489 Est. Cost $268.34 Unrealized -40.0%
ARKK ARK INNOVATION 0.2%
Value ($000) $326 Shares 8,632 Est. Cost $94.61 Unrealized —
BAC BANK AMERICA 0.2%
Value ($000) $324 Shares 10,719 Est. Cost $38.92 Unrealized -21.4%
KO COCA COLA COMPANY 0.2%
Value ($000) $318 Shares 5,675 Est. Cost $54.43 Unrealized +3.0%
ONEY SPDR RUSSELL 0.2%
Value ($000) $314 Shares 3,767 Est. Cost $100.37 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $307 Shares 1,879 Est. Cost $144.22 Unrealized +7.1%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $300 Shares 4,270 Est. Cost $70.92 Unrealized +2.2%
SPSM SPDR PORTFOLIO 0.2%
Value ($000) $296 Shares 8,701 Est. Cost $44.67 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $292 Shares 3,696 Est. Cost $85.16 Unrealized -11.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $291 Shares 3,459 Est. Cost $94.20 Unrealized -16.8%
TJX TJX COS 0.2%
Value ($000) $290 Shares 4,672 Est. Cost $57.42 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $267 Shares 1,632 Est. Cost $148.14 Unrealized +3.2%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $258 Shares 6,460 Est. Cost $49.53 Unrealized -19.1%
AMGN AMGEN INC 0.2%
Value ($000) $256 Shares 1,136 Est. Cost $218.46 Unrealized -0.3%
MMM 3M COMPANY 0.2%
Value ($000) $248 Shares 2,243 Est. Cost $127.29 Unrealized -24.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $241 Shares 2,489 Est. Cost $118.69 Unrealized -15.7%
ORCL ORACLE CORP 0.2%
Value ($000) $239 Shares 3,908 Est. Cost $88.90 Unrealized -21.1%
GLD SPDR GOLD 0.2%
Value ($000) $239 Shares 1,545 Est. Cost $179.80 Unrealized —
DFAC DIMENSIONAL US 0.2%
Value ($000) $230 Shares 10,326 Est. Cost $23.29 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $229 Shares 1,764 Est. Cost $45.18 Unrealized -7.0%
V VISA INC 0.2%
Value ($000) $229 Shares 1,290 Est. Cost $206.76 Unrealized -4.1%
IJR ISHARES CORE 0.2%
Value ($000) $228 Shares 2,620 Est. Cost $103.05 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $224 Shares 1,846 Est. Cost $27.43 Unrealized -42.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $220 Shares 1,767 Est. Cost $114.59 Unrealized 0.0%
HD HOME DEPOT 0.2%
Value ($000) $219 Shares 794 Est. Cost $341.54 Unrealized -20.7%
SYK STRYKER CORP 0.2%
Value ($000) $217 Shares 1,069 Est. Cost $251.12 Unrealized -19.2%
RPM RPM INTL INC 0.2%
Value ($000) $212 Shares 2,539 Est. Cost $91.01 Unrealized -2.4%
XLF SECTOR FINANCIAL 0.1%
Value ($000) $204 Shares 6,726 Est. Cost $38.84 Unrealized —
— MANNING & NAPIER 0.1%
Value ($000) $188 Shares 15,288 Est. Cost $12.48 Unrealized —
— SRH TOTAL 0.1%
Value ($000) $126 Shares 11,587 Est. Cost $11.93 Unrealized —
— SIRIUS XM 0.1%
Value ($000) $123 Shares 21,581 Est. Cost $6.34 Unrealized —
— NUVEEN S&P 500 0.1%
Value ($000) $120 Shares 10,085 Est. Cost $11.90 Unrealized —
— HILL INTL 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $1.67 Unrealized —
ACTG ACACIA RESEARCH 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.59 Unrealized +0.7%
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 10,042 Est. Cost $5.02 Unrealized -16.9%