Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SPSB +240,052+$7,146
VSS +27,710+$3,238
SPTL +100,503+$2,808
VWOB +42,368+$2,705
LLY +890+$692
CMBS +7,027+$331
VGT +402+$211
APH +1,411+$163
CMCSA +3,428+$149
EMHY +3,896+$146
EntityShares/Amount
Change
Position Value
Change
SPMD -4,802-$234
EntityShares/Amount
Change
Position Value
Change
SPHY +310,092+$7,277
BKLN +105,798+$2,231
SPDW +75,785+$3,115
XLRE +49,613+$1,957
SPYV +19,289+$1,816
XLF +16,472+$878
VMBS +12,375+$503
FLRN +12,314+$385
VCIT +10,753+$851
XLV +6,761+$1,097
EntityShares/Amount
Change
Position Value
Change
USHY -211,595-$7,691
SCHC -99,620-$3,474
VCSH -90,362-$6,992
VGLT -49,141-$3,024
GLDM -41,041-$1,503
EMB -30,611-$2,726
USRT -30,123-$1,636
SPEM -23,012-$758
SCHA -20,408-$726
Size ($ in 1000's)
At 03/31/2024: $155,772
At 12/31/2023: $141,726

Horizon Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Financial Services LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Horizon Financial Services LLC
As of  03/31/2024, we find all stocks held by Horizon Financial Services LLC to be as follows, presented in the table below with each row detailing each Horizon Financial Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Horizon Financial Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Horizon Financial Services LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VGSH 254,384 -1,851 $14,772
     VGSH254,384-1,851$14,772
SPYG 198,402 +1,205 $14,513
     SPYG198,402+1,205$14,513
SPYV 264,004 +19,289 $13,227
     SPYV264,004+19,289$13,227
SPDW 293,601 +75,785 $10,523
     SPDW293,601+75,785$10,523
SPHY 340,059 +310,092 $7,978
     SPHY340,059+310,092$7,978
SCHM 97,029 +2,091 $7,901
     SCHM97,029+2,091$7,901
SPSB 240,052 +240,052 $7,146
     SPSB240,052+240,052$7,146
BKLN 324,699 +105,798 $6,867
     BKLN324,699+105,798$6,867
SCHA 119,085 -20,408 $5,864
     SCHA119,085-20,408$5,864
VMBS 94,847 +12,375 $4,326
     VMBS94,847+12,375$4,326
VRP 181,069 +3,528 $4,304
     VRP181,069+3,528$4,304
VCLT 45,560 -1,710 $3,564
     VCLT45,560-1,710$3,564
XLK 15,746 -219 $3,279
     XLK15,746-219$3,279
VSS 27,710 +27,710 $3,238
     VSS27,710+27,710$3,238
ICVT 40,051 +906 $3,197
     ICVT40,051+906$3,197
SCHP 60,430 -1,838 $3,152
     SCHP60,430-1,838$3,152
SPTL 100,503 +100,503 $2,808
     SPTL100,503+100,503$2,808
VWOB 42,368 +42,368 $2,705
     VWOB42,368+42,368$2,705
SPEM 72,424 -23,012 $2,621
     SPEM72,424-23,012$2,621
GLDM      $2,481
     ETF56,332-41,041$2,481
XLF 57,167 +16,472 $2,408
     XLF57,167+16,472$2,408
VCIT 29,033 +10,753 $2,337
     VCIT29,033+10,753$2,337
XLV 15,405 +6,761 $2,276
     XLV15,405+6,761$2,276
XLRE 56,020 +49,613 $2,214
     XLRE56,020+49,613$2,214
MLPA      $1,942
     ETF40,283-7,511$1,942
XLY 7,497 +1,298 $1,379
     XLY7,497+1,298$1,379
XLI 8,661 +1,202 $1,091
     XLI8,661+1,202$1,091
XLC 13,175 -1,696 $1,076
     XLC13,175-1,696$1,076
XLP 13,393 +5,614 $1,023
     XLP13,393+5,614$1,023
FLRN 33,087 +12,314 $1,020
     FLRN33,087+12,314$1,020
HD 2,255 +2 $865
     HD2,255+2$865
SCHR 17,124 -5,834 $840
     SCHR17,124-5,834$840
DUK 8,092 +4,488 $783
     DUK8,092+4,488$783
AAPL 4,225 +718 $725
     AAPL4,225+718$725
AMZN 3,835 -1,001 $692
     AMZN3,835-1,001$692
LLY 890 +890 $692
     LLY890+890$692
XLE 7,077 +3,016 $668
     XLE7,077+3,016$668
JPST 12,391 -2,247 $625
     JPST12,391-2,247$625
SHYG 14,065 -2,124 $598
     SHYG14,065-2,124$598
LOW 1,693 -3 $431
     LOW1,693-3$431
UNH 842 -22 $416
     UNH842-22$416
VUG 1,053 -36 $362
     VUG1,053-36$362
XLU 5,422 +1,398 $356
     XLU5,422+1,398$356
XLB 3,626 +935 $337
     XLB3,626+935$337
CMBS 7,027 +7,027 $331
     CMBS7,027+7,027$331
DFAC 9,292 UNCH $297
     DFAC9,292UNCH$297
AON      $259
     Stock775+4$259
GPC 1,554 UNCH $241
     GPC1,554UNCH$241
VGT 402 +402 $211
     VGT402+402$211
VTIP 4,365 -3,736 $209
     VTIP4,365-3,736$209
PGHY 8,749 -1,637 $173
     PGHY8,749-1,637$173
APH 1,411 +1,411 $163
     APH1,411+1,411$163
CMCSA 3,428 +3,428 $149
     CMCSA3,428+3,428$149
EMHY 3,896 +3,896 $146
     EMHY3,896+3,896$146
T 8,168 +8,168 $144
     T8,168+8,168$144
VOE 921 +921 $144
     VOE921+921$144
VOT 601 +601 $142
     VOT601+601$142
IAGG 2,815 +2,815 $141
     IAGG2,815+2,815$141
BAB 5,232 -3,028 $139
     BAB5,232-3,028$139
ENB 3,571 +3,571 $129
     ENB3,571+3,571$129
NVDA 142 +142 $128
     NVDA142+142$128
JPM 484 +484 $97
     JPM484+484$97
VOO 187 +187 $90
     VOO187+187$90
MDT 1,000 +1,000 $87
     MDT1,000+1,000$87
AMAT 400 +400 $82
     AMAT400+400$82
VBR 426 +426 $82
     VBR426+426$82
DELL 700 +700 $80
     DELL700+700$80
MSFT 190 +190 $80
     MSFT190+190$80
CRM 246 +246 $74
     CRM246+246$74
VBK 278 +278 $72
     VBK278+278$72
INTC 1,600 +1,600 $71
     INTC1,600+1,600$71
RY 700 +700 $71
     RY700+700$71
STNC 2,248 +2,248 $68
     STNC2,248+2,248$68
AVGO      $66
     Stock50+50$66
USHY 1,800 -211,595 $66
     USHY1,800-211,595$66
FVD 1,460 +1,460 $62
     FVD1,460+1,460$62
DIA 148 +148 $59
     DIA148+148$59
VIG 318 +318 $58
     VIG318+318$58
GOOGL 380 +380 $57
     GOOGL380+380$57
SCHV 748 +748 $57
     SCHV748+748$57
SCHG 583 +583 $54
     SCHG583+583$54
ABT 470 +470 $53
     ABT470+470$53
BSJO 2,308 +2,308 $52
     BSJO2,308+2,308$52
BSJP 2,287 +2,287 $52
     BSJP2,287+2,287$52
VT 448 -8,780 $50
     VT448-8,780$50
ACHR 9,700 +9,700 $45
     ACHR9,700+9,700$45
V 159 +159 $44
     V159+159$44
MRK 318 +318 $42
     MRK318+318$42
XYLD 1,000 +1,000 $41
     XYLD1,000+1,000$41
ADI 200 +200 $40
     ADI200+200$40
BRK.B      $40
     BRK.B96+96$40
GOOG 253 +253 $39
     GOOG253+253$39
JNJ 235 +235 $37
     JNJ235+235$37
SMH 157 +157 $35
     SMH157+157$35
SCHC 908 -99,620 $33
     SCHC908-99,620$33
PNFP 368 +368 $32
     PNFP368+368$32
ETHE      $29
     ETF1,090+1,090$29
VCSH 381 -90,362 $29
     VCSH381-90,362$29
AMGN 100 +100 $28
     AMGN100+100$28
CVS 325 +325 $26
     CVS325+325$26
PG 163 +163 $26
     PG163+163$26
PEP 144 +144 $25
     PEP144+144$25
SQ 300 +300 $25
     SQ300+300$25
CSCO 462 +462 $23
     CSCO462+462$23
BOTZ 660 +660 $21
     BOTZ660+660$21
SPLG 321 -13,819 $20
     SPLG321-13,819$20
GS 45 +45 $19
     GS45+45$19
RIG 3,000 +3,000 $19
     RIG3,000+3,000$19
BB 6,389 +6,389 $18
     BB6,389+6,389$18
COST 25 +25 $18
     COST25+25$18
IIPR 173 +173 $18
     IIPR173+173$18
SYK 50 +50 $18
     SYK50+50$18
WBD 2,025 +2,025 $18
     WBD2,025+2,025$18
YORW 500 +500 $18
     YORW500+500$18
BTBT 6,000 +6,000 $17
     BTBT6,000+6,000$17
VHT 61 +61 $17
     VHT61+61$17
ACN 43 +43 $15
     ACN43+43$15
BCHG      $15
     ETF927+927$15
IBM 80 +80 $15
     IBM80+80$15
VGLT 249 -49,141 $15
     VGLT249-49,141$15
VMI 65 +65 $15
     VMI65+65$15
POWA 173 +173 $14
     POWA173+173$14
SO 190 +190 $14
     SO190+190$14
F 1,000 +1,000 $13
     F1,000+1,000$13
HPQ 416 +416 $13
     HPQ416+416$13
USRT 246 -30,123 $13
     USRT246-30,123$13
SBUX 125 +125 $11
     SBUX125+125$11
SPAB 416 -18,261 $11
     SPAB416-18,261$11
DHR 40 +40 $10
     DHR40+40$10
ORLY 9 +9 $10
     ORLY9+9$10
EMB 101 -30,611 $9
     EMB101-30,611$9
FCRX      $9
     Stock375+375$9
LIT 203 +203 $9
     LIT203+203$9
QRVO 76 +76 $9
     QRVO76+76$9
AOA 105 +105 $8
     AOA105+105$8
IRT 474 +474 $8
     IRT474+474$8
MVIS      $8
     Stock4,436+4,436$8
SCHW 113 +113 $8
     SCHW113+113$8
TSM 58 +58 $8
     TSM58+58$8
WMT 126 +126 $8
     WMT126+126$8
ABBV 40 +40 $7
     ABBV40+40$7
EWJ 104 +104 $7
     EWJ104+104$7
GSY 140 +140 $7
     GSY140+140$7
HPE 416 +416 $7
     HPE416+416$7
ICSH 129 +129 $7
     ICSH129+129$7
WMB 189 +189 $7
     WMB189+189$7
EFIV 113 +113 $6
     EFIV113+113$6
GLD 29 +29 $6
     GLD29+29$6
KMB 49 +49 $6
     KMB49+49$6
RTX 61 +61 $6
     RTX61+61$6
SHY 75 +75 $6
     SHY75+75$6
TEL 40 +40 $6
     TEL40+40$6
WFC 97 +97 $6
     WFC97+97$6
YELLQ      $6
     Stock1,000+1,000$6
CCL 220 +220 $4
     CCL220+220$4
MRVL 50 +50 $4
     MRVL50+50$4
SPMD 66 -4,736 $4
     SPMD66-4,736$4
TSLA 23 +23 $4
     TSLA23+23$4
BMY 50 +50 $3
     BMY50+50$3
BSX 38 +38 $3
     BSX38+38$3
CURLF      $3
     Stock550+550$3
CYDY      $3
     Stock18,200+18,200$3
ELV 5 +5 $3
     ELV5+5$3
IQV 10 +10 $3
     IQV10+10$3
ISRG 7 +7 $3
     ISRG7+7$3
MELI 2 +2 $3
     MELI2+2$3
MRNA 27 +27 $3
     MRNA27+27$3
SPSM 69 +69 $3
     SPSM69+69$3
STZ 10 +10 $3
     STZ10+10$3
TMO 5 +5 $3
     TMO5+5$3
VRTX 6 +6 $3
     VRTX6+6$3
WAT 8 +8 $3
     WAT8+8$3
APA      $2
     Stock62+62$2
CVX 12 +12 $2
     CVX12+12$2
EPD 71 +71 $2
     EPD71+71$2
FANG 10 +10 $2
     FANG10+10$2
FNB 129 +129 $2
     FNB129+129$2
HES 13 +13 $2
     HES13+13$2
INCY 42 +42 $2
     INCY42+42$2
MAR 7 +7 $2
     MAR7+7$2
MCD 6 +6 $2
     MCD6+6$2
MRO 77 +77 $2
     MRO77+77$2
NOW 2 +2 $2
     NOW2+2$2
OKE 25 +25 $2
     OKE25+25$2
SHOP 20 +20 $2
     SHOP20+20$2
TJX 17 +17 $2
     TJX17+17$2
TRGP 19 +19 $2
     TRGP19+19$2
TWLO 25 +25 $2
     TWLO25+25$2
YUM 11 +11 $2
     YUM11+11$2
ADP 3 +3 $1
     ADP3+3$1
ADSK 5 +5 $1
     ADSK5+5$1
AJG 5 +5 $1
     AJG5+5$1
AME 4 +4 $1
     AME4+4$1
AOR 11 +11 $1
     AOR11+11$1
APD 4 +4 $1
     APD4+4$1
CB 4 +4 $1
     CB4+4$1
CBOE 6 +6 $1
     CBOE6+6$1
CPAY 4 +4 $1
     CPAY4+4$1
CPB 30 +30 $1
     CPB30+30$1
CSX 20 +20 $1
     CSX20+20$1
CTVA 18 +18 $1
     CTVA18+18$1
CWCO 33 +33 $1
     CWCO33+33$1
DE 2 +2 $1
     DE2+2$1
EA 9 +9 $1
     EA9+9$1
EXPD 6 +6 $1
     EXPD6+6$1
EXR 4 +4 $1
     EXR4+4$1
FAST 10 +10 $1
     FAST10+10$1
FCX 26 +26 $1
     FCX26+26$1
GD 3 +3 $1
     GD3+3$1
GIS 20 +20 $1
     GIS20+20$1
HSY 7 +7 $1
     HSY7+7$1
HTGC 77 +77 $1
     HTGC77+77$1
ITW 3 +3 $1
     ITW3+3$1
JBHT 4 +4 $1
     JBHT4+4$1
JKHY 7 +7 $1
     JKHY7+7$1
KGS 51 +51 $1
     KGS51+51$1
KLAC 2 +2 $1
     KLAC2+2$1
KO 21 +21 $1
     KO21+21$1
LDOS 9 +9 $1
     LDOS9+9$1
LMT 2 +2 $1
     LMT2+2$1
LRCX 1 +1 $1
     LRCX1+1$1
MA 2 +2 $1
     MA2+2$1
MCO 3 +3 $1
     MCO3+3$1
MDLZ 17 +17 $1
     MDLZ17+17$1
MOS 31 +31 $1
     MOS31+31$1
MPWR 2 +2 $1
     MPWR2+2$1
MSI 4 +4 $1
     MSI4+4$1
NVO 8 +8 $1
     NVO8+8$1
NXPI 5 +5 $1
     NXPI5+5$1
ON 15 +15 $1
     ON15+15$1
PFF 32 +32 $1
     PFF32+32$1
PFG 14 +14 $1
     PFG14+14$1
PGR 6 +6 $1
     PGR6+6$1
PLTR 50 +50 $1
     PLTR50+50$1
PM 14 +14 $1
     PM14+14$1
PSA 2 +2 $1
     PSA2+2$1
PYPL 9 +9 $1
     PYPL9+9$1
SNA 3 +3 $1
     SNA3+3$1
SNPS 2 +2 $1
     SNPS2+2$1
TRV 5 +5 $1
     TRV5+5$1
VRSK 3 +3 $1
     VRSK3+3$1
VRSN 6 +6 $1
     VRSN6+6$1
WY 17 +17 $1
     WY17+17$1
AES 17 +17 <$1
     AES17+17$0
ARVLF 15 +15 <$1
     ARVL15+15$0
ATO 4 +4 <$1
     ATO4+4$0
AVNS 4 +4 <$1
     AVNS4+4$0
CENN 100 +100 <$1
     CENN100+100$0
CWB 0 UNCH $0
     CWB0UNCH$0
DIS 3 +3 <$1
     DIS3+3$0
EBAY 9 +9 <$1
     EBAY9+9$0
EVBC      <$1
     Stock500+500$0
FTPM      <$1
     Stock5+5$0
HLGN 17 +17 <$1
     HLGN17+17$0
IEXA      <$1
     Stock10+10$0
NRDE      <$1
     Stock133+133$0
PGX 0 UNCH $0
     PGX0UNCH$0
PLNH      <$1
     Stock150+150$0
45669R701      <$1
     Stock1+1$0
RLFTF      <$1
     ETF77+77$0
SPLB 0 UNCH $0
     SPLB0UNCH$0
SPTS 0 UNCH $0
     SPTS0UNCH$0
TFC 0 UNCH $0
     TFC0UNCH$0
VFS 25 +25 <$1
     VFS25+25$0
VTRS 5 +5 <$1
     VTRS5+5$0
WKHS 1,000 +1,000 $0
     WKHS1,000+1,000$0

See Summary: Horizon Financial Services LLC Top Holdings
See Details: Top 10 Stocks Held By Horizon Financial Services LLC

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