Filed: 11/12/2024ACC: 0001799006-24-000006
📋 What this filing means
HORIZON ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $219.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$219.31M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
EQUITY PREMIUM$28.38M12.9%
SMID RISNG ETF$28.04M12.8%
RISNG DIVD ACHIV$27.41M12.5%
US QUALTY FCTR$26.69M12.2%
DISRUPTIVE INNOV$23.08M10.5%
COM SHS ANNUAL$20.22M9.2%
ALT ABSLT STRG$18.22M8.3%
Portfolio Concentration
Top 3$83.83M38.2%
4–10$124.67M56.8%
11–25$6.22M2.8%
Rest$4.59M2.1%
Top 3 weight
38.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares476.86K
TypeSH
Market value$28.38M
12.94%
Sole
0.00
Shared
0.00
None
476.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares770.79K
TypeSH
Market value$28.04M
12.79%
Sole
0.00
Shared
0.00
None
770.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares462.89K
TypeSH
Market value$27.41M
12.50%
Sole
0.00
Shared
0.00
None
462.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares471.72K
TypeSH
Market value$26.69M
12.17%
Sole
0.00
Shared
0.00
None
471.72K
HARBOR ETF TRUST
SOLEShares1.44M
TypeSH
Market value$23.08M
10.53%
Sole
0.00
Shared
0.00
None
1.44M
FIRST TR DOW JONES SELECT MI
SOLEShares315.40K
TypeSH
Market value$20.22M
9.22%
Sole
0.00
Shared
0.00
None
315.40K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares654.55K
TypeSH
Market value$18.22M
8.31%
Sole
0.00
Shared
0.00
None
654.55K
ISHARES TR
SOLEShares780.66K
TypeSH
Market value$17.57M
8.01%
Sole
0.00
Shared
0.00
None
780.66K
ISHARES TR
SOLEShares723.43K
TypeSH
Market value$17.36M
7.92%
Sole
0.00
Shared
0.00
None
723.43K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.54M
0.70%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$699.4K
0.32%
Sole
0.00
Shared
0.00
None
8.36K
APPLE INC
SOLEShares2.22K
TypeSH
Market value$518.3K
0.24%
Sole
0.00
Shared
0.00
None
2.22K
PULTE GROUP INC
SOLEShares3.33K
TypeSH
Market value$477.3K
0.22%
Sole
0.00
Shared
0.00
None
3.33K
D R HORTON INC
SOLEShares2.33K
TypeSH
Market value$444.9K
0.20%
Sole
0.00
Shared
0.00
None
2.33K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares24.26K
TypeSH
Market value$437.6K
0.20%
Sole
0.00
Shared
0.00
None
24.26K
RALPH LAUREN CORP
SOLEShares2.23K
TypeSH
Market value$431.9K
0.20%
Sole
0.00
Shared
0.00
None
2.23K
LENNAR CORP
SOLEShares2.24K
TypeSH
Market value$419.9K
0.19%
Sole
0.00
Shared
0.00
None
2.24K
GOLDMAN SACHS GROUP INC
SOLEShares784.00
TypeSH
Market value$388.2K
0.18%
Sole
0.00
Shared
0.00
None
784.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$372.7K
0.17%
Sole
0.00
Shared
0.00
None
2K
EXXON MOBIL CORP
SOLEShares3K
TypeSH
Market value$351.8K
0.16%
Sole
0.00
Shared
0.00
None
3K
FOX CORP
SOLEShares8.88K
TypeSH
Market value$344.6K
0.16%
Sole
0.00
Shared
0.00
None
8.88K
STATE STR CORP
SOLEShares3.79K
TypeSH
Market value$335.2K
0.15%
Sole
0.00
Shared
0.00
None
3.79K
ZIONS BANCORPORATION N A
SOLEShares7.09K
TypeSH
Market value$335.0K
0.15%
Sole
0.00
Shared
0.00
None
7.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.51K
TypeSH
Market value$333.4K
0.15%
Sole
0.00
Shared
0.00
None
1.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares714.00
TypeSH
Market value$328.6K
0.15%
Sole
0.00
Shared
0.00
None
714.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 476.86K | SH | $28.38M 12.94% | 0.00 | 0.00 | 476.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 770.79K | SH | $28.04M 12.79% | 0.00 | 0.00 | 770.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 462.89K | SH | $27.41M 12.50% | 0.00 | 0.00 | 462.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 471.72K | SH | $26.69M 12.17% | 0.00 | 0.00 | 471.72K |
HARBOR ETF TRUSTSOLE | DISRUPTIVE INNOV | 1.44M | SH | $23.08M 10.53% | 0.00 | 0.00 | 1.44M |
FIRST TR DOW JONES SELECT MISOLE | COM SHS ANNUAL | 315.40K | SH | $20.22M 9.22% | 0.00 | 0.00 | 315.40K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 654.55K | SH | $18.22M 8.31% | 0.00 | 0.00 | 654.55K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 780.66K | SH | $17.57M 8.01% | 0.00 | 0.00 | 780.66K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 723.43K | SH | $17.36M 7.92% | 0.00 | 0.00 | 723.43K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.54M 0.70% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.36K | SH | $699.4K 0.32% | 0.00 | 0.00 | 8.36K |
APPLE INCSOLE | COM | 2.22K | SH | $518.3K 0.24% | 0.00 | 0.00 | 2.22K |
PULTE GROUP INCSOLE | COM | 3.33K | SH | $477.3K 0.22% | 0.00 | 0.00 | 3.33K |
D R HORTON INCSOLE | COM | 2.33K | SH | $444.9K 0.20% | 0.00 | 0.00 | 2.33K |
FIRST TR EXCH TRD ALPHDX FDSOLE | LATIN AMER ALP | 24.26K | SH | $437.6K 0.20% | 0.00 | 0.00 | 24.26K |
RALPH LAUREN CORPSOLE | CL A | 2.23K | SH | $431.9K 0.20% | 0.00 | 0.00 | 2.23K |
LENNAR CORPSOLE | CL A | 2.24K | SH | $419.9K 0.19% | 0.00 | 0.00 | 2.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 784.00 | SH | $388.2K 0.18% | 0.00 | 0.00 | 784.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $372.7K 0.17% | 0.00 | 0.00 | 2K |
EXXON MOBIL CORPSOLE | COM | 3K | SH | $351.8K 0.16% | 0.00 | 0.00 | 3K |
FOX CORPSOLE | CL B COM | 8.88K | SH | $344.6K 0.16% | 0.00 | 0.00 | 8.88K |
STATE STR CORPSOLE | COM | 3.79K | SH | $335.2K 0.15% | 0.00 | 0.00 | 3.79K |
ZIONS BANCORPORATION N ASOLE | COM | 7.09K | SH | $335.0K 0.15% | 0.00 | 0.00 | 7.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $333.4K 0.15% | 0.00 | 0.00 | 1.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 714.00 | SH | $328.6K 0.15% | 0.00 | 0.00 | 714.00 |
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