Filed: 11/18/2022ACC: 0001815123-22-000005
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $136.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$136.4K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COMMON STOCK$75.5K55.3%
MF CLOSED$61.0K44.7%
Portfolio Concentration
Top 3$43.7K32.0%
4–10$50.7K37.2%
11–25$28.9K21.2%
Rest$13.1K9.6%
Top 3 weight
32.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares120.94K
TypeSH
Market value$16.7K
12.25%
Sole
0.00
Shared
0.00
None
120.94K
INVESCO S&P
SOLEShares125.94K
TypeSH
Market value$16.0K
11.75%
Sole
0.00
Shared
0.00
None
125.94K
VANGUARD TOTAL
SOLEShares61.01K
TypeSH
Market value$10.9K
8.03%
Sole
0.00
Shared
0.00
None
61.01K
INVESCO EXCHANGE
SOLEShares170.26K
TypeSH
Market value$9.8K
7.22%
Sole
0.00
Shared
0.00
None
170.26K
MICROSOFT CORP
SOLEShares38.74K
TypeSH
Market value$9.0K
6.61%
Sole
0.00
Shared
0.00
None
38.74K
AMAZON COM
SOLEShares64.23K
TypeSH
Market value$7.3K
5.32%
Sole
0.00
Shared
0.00
None
64.23K
SPDR PORTFOLIO
SOLEShares165.27K
TypeSH
Market value$6.9K
5.09%
Sole
0.00
Shared
0.00
None
165.27K
ALPHABET INC
SOLEShares61.76K
TypeSH
Market value$5.9K
4.33%
Sole
0.00
Shared
0.00
None
61.76K
INVESCO QQQ
SOLEShares22.05K
TypeSH
Market value$5.9K
4.32%
Sole
0.00
Shared
0.00
None
22.05K
COSTCO WHOLESALE
SOLEShares12.36K
TypeSH
Market value$5.8K
4.28%
Sole
0.00
Shared
0.00
None
12.36K
FORD MOTOR
SOLEShares332.20K
TypeSH
Market value$3.7K
2.73%
Sole
0.00
Shared
0.00
None
332.20K
AMERICAN AIRLINES
SOLEShares305.55K
TypeSH
Market value$3.7K
2.70%
Sole
0.00
Shared
0.00
None
305.55K
TESLA INC
SOLEShares13.77K
TypeSH
Market value$3.7K
2.68%
Sole
0.00
Shared
0.00
None
13.77K
CHEVRON CORP
SOLEShares21.60K
TypeSH
Market value$3.1K
2.27%
Sole
0.00
Shared
0.00
None
21.60K
INVESCO NASDAQ
SOLEShares27.19K
TypeSH
Market value$3.0K
2.19%
Sole
0.00
Shared
0.00
None
27.19K
WALT DISNEY
SOLEShares25.97K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
25.97K
VANGUARD DIVIDEND
SOLEShares12.65K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
12.65K
SPDR S&P
SOLEShares4.68K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
4.68K
ALPHABET INC
SOLEShares10.42K
TypeSH
Market value$1.0K
0.73%
Sole
0.00
Shared
0.00
None
10.42K
SECTOR HEALTHCARE
SOLEShares8.05K
TypeSH
Market value$975.00
0.71%
Sole
0.00
Shared
0.00
None
8.05K
SECTOR CONSUMER
SOLEShares13.61K
TypeSH
Market value$908.00
0.67%
Sole
0.00
Shared
0.00
None
13.61K
BERKSHIRE HATHAWAY
SOLEShares3.18K
TypeSH
Market value$849.00
0.62%
Sole
0.00
Shared
0.00
None
3.18K
UNITEDHEALTH GROUP
SOLEShares1.61K
TypeSH
Market value$814.00
0.60%
Sole
0.00
Shared
0.00
None
1.61K
SPDR PORTFOLIO
SOLEShares15.51K
TypeSH
Market value$777.00
0.57%
Sole
0.00
Shared
0.00
None
15.51K
EXXON MOBIL
SOLEShares7.06K
TypeSH
Market value$616.00
0.45%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 120.94K | SH | $16.7K 12.25% | 0.00 | 0.00 | 120.94K |
INVESCO S&PSOLE | MF Closed | 125.94K | SH | $16.0K 11.75% | 0.00 | 0.00 | 125.94K |
VANGUARD TOTALSOLE | MF Closed | 61.01K | SH | $10.9K 8.03% | 0.00 | 0.00 | 61.01K |
INVESCO EXCHANGESOLE | MF Closed | 170.26K | SH | $9.8K 7.22% | 0.00 | 0.00 | 170.26K |
MICROSOFT CORPSOLE | Common Stock | 38.74K | SH | $9.0K 6.61% | 0.00 | 0.00 | 38.74K |
AMAZON COMSOLE | Common Stock | 64.23K | SH | $7.3K 5.32% | 0.00 | 0.00 | 64.23K |
SPDR PORTFOLIOSOLE | MF Closed | 165.27K | SH | $6.9K 5.09% | 0.00 | 0.00 | 165.27K |
ALPHABET INCSOLE | Common Stock | 61.76K | SH | $5.9K 4.33% | 0.00 | 0.00 | 61.76K |
INVESCO QQQSOLE | MF Closed | 22.05K | SH | $5.9K 4.32% | 0.00 | 0.00 | 22.05K |
COSTCO WHOLESALESOLE | Common Stock | 12.36K | SH | $5.8K 4.28% | 0.00 | 0.00 | 12.36K |
FORD MOTORSOLE | Common Stock | 332.20K | SH | $3.7K 2.73% | 0.00 | 0.00 | 332.20K |
AMERICAN AIRLINESSOLE | Common Stock | 305.55K | SH | $3.7K 2.70% | 0.00 | 0.00 | 305.55K |
TESLA INCSOLE | Common Stock | 13.77K | SH | $3.7K 2.68% | 0.00 | 0.00 | 13.77K |
CHEVRON CORPSOLE | Common Stock | 21.60K | SH | $3.1K 2.27% | 0.00 | 0.00 | 21.60K |
INVESCO NASDAQSOLE | MF Closed | 27.19K | SH | $3.0K 2.19% | 0.00 | 0.00 | 27.19K |
WALT DISNEYSOLE | Common Stock | 25.97K | SH | $2.4K 1.80% | 0.00 | 0.00 | 25.97K |
VANGUARD DIVIDENDSOLE | MF Closed | 12.65K | SH | $1.7K 1.25% | 0.00 | 0.00 | 12.65K |
SPDR S&PSOLE | MF Closed | 4.68K | SH | $1.7K 1.23% | 0.00 | 0.00 | 4.68K |
ALPHABET INCSOLE | Common Stock | 10.42K | SH | $1.0K 0.73% | 0.00 | 0.00 | 10.42K |
SECTOR HEALTHCARESOLE | MF Closed | 8.05K | SH | $975.00 0.71% | 0.00 | 0.00 | 8.05K |
SECTOR CONSUMERSOLE | MF Closed | 13.61K | SH | $908.00 0.67% | 0.00 | 0.00 | 13.61K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 3.18K | SH | $849.00 0.62% | 0.00 | 0.00 | 3.18K |
UNITEDHEALTH GROUPSOLE | Common Stock | 1.61K | SH | $814.00 0.60% | 0.00 | 0.00 | 1.61K |
SPDR PORTFOLIOSOLE | MF Closed | 15.51K | SH | $777.00 0.57% | 0.00 | 0.00 | 15.51K |
EXXON MOBILSOLE | Common Stock | 7.06K | SH | $616.00 0.45% | 0.00 | 0.00 | 7.06K |
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