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Size ($ in 1000's)
At 03/31/2024: $383,413
At 12/31/2023: $359,608
Horizon Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Horizon Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Horizon Wealth Management LLC.
In the Horizon Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horizon Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Horizon Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
992,354 |
+64,668 |
$61,060 | | SPLG | 992,354 | +64,668 | $61,060 | | INVESCO QQQ TR |
111,788 |
+79 |
$49,635 | | QQQ | 111,788 | +79 | $49,635 | | SPDR DOW JONES INDL AVERAGE (DIA) |
119,264 |
+13,049 |
$47,438 | | DIA | 119,264 | +13,049 | $47,438 | | ISHARES TR (SGOV) |
262,631 |
+262,631 |
$26,450 | | SGOV | 262,631 | +262,631 | $26,450 | | INVESCO EXCH TRADED FD TR II (QQQM) |
122,296 |
+9,058 |
$22,342 | | QQQM | 122,296 | +9,058 | $22,342 | | SPDR SER TR (SPYV) |
425,462 |
+69,723 |
$21,316 | | SPYV | 425,462 | +69,723 | $21,316 | | VANGUARD INDEX FDS (VTI) |
74,063 |
+1,937 |
$19,249 | | VTI | 74,063 | +1,937 | $19,249 | | SPDR SER TR (SPYG) |
252,579 |
-185,393 |
$18,476 | | SPYG | 252,579 | -185,393 | $18,476 | | SELECT SECTOR SPDR TR (XLK) |
61,678 |
-5,041 |
$12,846 | | XLK | 61,678 | -5,041 | $12,846 | | APPLE INC |
66,705 |
-82 |
$11,439 | | AAPL | 66,705 | -82 | $11,439 | | SELECT SECTOR SPDR TR (XLC) |
133,996 |
+15,915 |
$10,942 | | XLC | 133,996 | +15,915 | $10,942 | | VANECK ETF TRUST (SMH) |
46,753 |
-11,594 |
$10,519 | | SMH | 46,753 | -11,594 | $10,519 | | SPDR SER TR (XHB) |
90,748 |
-21,073 |
$10,127 | | XHB | 90,748 | -21,073 | $10,127 | | SPDR S&P 500 ETF TR (SPY) |
14,912 |
+969 |
$7,800 | | SPY | 14,912 | +969 | $7,800 | | INVESCO EXCHANGE TRADED FD T (RSP) |
31,753 |
-64 |
$5,378 | | RSP | 31,753 | -64 | $5,378 | | MICROSOFT CORP |
12,722 |
+1,024 |
$5,352 | | MSFT | 12,722 | +1,024 | $5,352 | | AMAZON COM INC |
16,129 |
+1,047 |
$2,909 | | AMZN | 16,129 | +1,047 | $2,909 | | NVIDIA CORPORATION |
3,091 |
+1,391 |
$2,793 | | NVDA | 3,091 | +1,391 | $2,793 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
65,683 |
-532 |
$2,311 | | RSPT | 65,683 | -532 | $2,311 | | DISNEY WALT CO |
17,641 |
-6,774 |
$2,159 | | DIS | 17,641 | -6,774 | $2,159 | | CHEVRON CORP NEW |
12,735 |
+10,165 |
$2,009 | | CVX | 12,735 | +10,165 | $2,009 | | SELECT SECTOR SPDR TR (XLV) |
12,651 |
+12,651 |
$1,869 | | XLV | 12,651 | +12,651 | $1,869 |  BERKSHIRE HATHAWAY INC DEL |
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$1,586 | | BRK.B | 3,772 | +95 | $1,586 | | ALPHABET INC |
10,308 |
-607 |
$1,569 | | GOOG | 10,308 | -607 | $1,569 | | TESLA INC |
7,614 |
-544 |
$1,338 | | TSLA | 7,614 | -544 | $1,338 | | SPDR SER TR (ONEY) |
10,631 |
+884 |
$1,155 | | ONEY | 10,631 | +884 | $1,155 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,952 |
-22 |
$1,087 | | VIG | 5,952 | -22 | $1,087 | | MCDONALDS CORP |
3,751 |
+1,343 |
$1,057 | | MCD | 3,751 | +1,343 | $1,057 | | JPMORGAN CHASE & CO |
5,028 |
+173 |
$1,007 | | JPM | 5,028 | +173 | $1,007 | | CATERPILLAR INC |
2,537 |
-136 |
$930 | | CAT | 2,537 | -136 | $930 | | META PLATFORMS INC |
1,680 |
-769 |
$816 | | META | 1,680 | -769 | $816 | | INVESCO EXCHANGE TRADED FD T (XLG) |
17,155 |
+198 |
$723 | | XLG | 17,155 | +198 | $723 | | AT&T INC |
38,703 |
-11,858 |
$681 | | T | 38,703 | -11,858 | $681 | | ABBVIE INC |
3,508 |
+111 |
$639 | | ABBV | 3,508 | +111 | $639 | | VERIZON COMMUNICATIONS INC |
14,382 |
-5,133 |
$603 | | VZ | 14,382 | -5,133 | $603 | | TJX COS INC NEW |
5,864 |
+100 |
$595 | | TJX | 5,864 | +100 | $595 | | UNITEDHEALTH GROUP INC |
1,177 |
+51 |
$582 | | UNH | 1,177 | +51 | $582 | | ALPHABET INC |
3,692 |
+475 |
$557 | | GOOGL | 3,692 | +475 | $557 | | NEXTERA ENERGY INC |
8,248 |
+2,586 |
$527 | | NEE | 8,248 | +2,586 | $527 | | INTERNATIONAL BUSINESS MACHS |
2,710 |
+967 |
$518 | | IBM | 2,710 | +967 | $518 | | EXXON MOBIL CORP |
4,427 |
-1,156 |
$515 | | XOM | 4,427 | -1,156 | $515 | | AMERICAN EXPRESS CO |
2,246 |
+57 |
$511 | | AXP | 2,246 | +57 | $511 | | REGENERON PHARMACEUTICALS |
506 |
+15 |
$487 | | REGN | 506 | +15 | $487 | | CLOROX CO DEL |
2,862 |
UNCH |
$438 | | CLX | 2,862 | UNCH | $438 | | DIMENSIONAL ETF TRUST (DFAC) |
12,914 |
+2,629 |
$413 | | DFAC | 12,914 | +2,629 | $413 | | COLGATE PALMOLIVE CO |
4,525 |
+139 |
$407 | | CL | 4,525 | +139 | $407 | | DIREXION SHS ETF TR (FAS) |
3,613 |
UNCH |
$405 | | FAS | 3,613 | UNCH | $405 | | STRYKER CORPORATION |
1,129 |
+58 |
$404 | | SYK | 1,129 | +58 | $404 | | INTEL CORP |
9,108 |
-1,111 |
$402 | | INTC | 9,108 | -1,111 | $402 | | SPDR SER TR (SPSM) |
9,110 |
+251 |
$392 | | SPSM | 9,110 | +251 | $392 |
See Full List: All Stocks Held By Horizon Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horizon Wealth Management LLC
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