HORIZON FINANCIAL SERVICES, LLC - Q4 2021 holdings

$165 Billion is the total value of HORIZON FINANCIAL SERVICES, LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .

 Value Shares↓ Weighting
SPYG BuySPDR SER TRprtflo s&p500 gw$17,158,070,000
+124143.8%
236,761
+9.8%
10.41%
+14.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$12,445,902,000
+126203.0%
296,331
+17.3%
7.55%
+16.5%
SPAB BuySPDR SER TRportfolio agrgte$10,960,733,000
+113353.4%
370,045
+14.3%
6.65%
+4.6%
USHY BuyISHARES TRbroad usd high$10,070,667,000
+120941.7%
244,493
+22.0%
6.11%
+11.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$8,370,093,000
+112567.8%
133,091
+12.1%
5.08%
+3.9%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$6,873,100,000
+98185.4%
311,000
-1.7%
4.17%
-9.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$6,863,165,000
+122303.5%
188,135
+21.5%
4.17%
+12.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$6,770,444,000
+104933.3%
128,131
+5.9%
4.11%
-3.2%
EMB BuyISHARES TRjpmorgan usd emg$6,619,724,000
+109335.0%
60,698
+10.4%
4.02%
+0.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,537,695,000
+114175.4%
80,454
+15.9%
3.97%
+5.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,492,149,000
+124557.2%
80,718
+18.8%
3.94%
+14.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,328,730,000
+123774.1%
61,804
+21.1%
3.84%
+14.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$5,676,496,000
+116484.4%
136,816
+19.5%
3.44%
+7.5%
GLDM BuyWORLD GOLD TRspdr gld minis$4,707,402,000
+124797.9%
258,933
+19.9%
2.86%
+15.2%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$4,546,800,000
+117540.4%
303,120
+17.9%
2.76%
+8.5%
SPLB BuySPDR SER TRportfolio ln cor$4,393,443,000
+120070.8%
139,563
+19.7%
2.67%
+10.8%
USRT BuyISHARES TRcre u s reit etf$2,687,716,000
+133950.7%
39,765
+16.3%
1.63%
+23.6%
XLK SellSELECT SECTOR SPDR TRtechnology$2,487,036,000
+112793.1%
14,304
-3.0%
1.51%
+4.1%
VGT SellVANGUARD WORLD FDSinf tech etf$2,416,160,000
+102279.7%
5,274
-10.3%
1.47%
-5.6%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$2,376,928,000
+116302.0%
58,073
+18.1%
1.44%
+7.4%
CWB BuySPDR SER TRbloomberg conv$2,113,489,000
+123135.5%
25,476
+26.8%
1.28%
+13.6%
VUG SellVANGUARD INDEX FDSgrowth etf$2,053,600,000
+94842.2%
6,400
-14.2%
1.25%
-12.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,719,678,000
+94648.1%
18,539
-3.6%
1.04%
-12.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,373,485,000
+75783.1%
7,997
-32.1%
0.83%
-30.0%
SPTL SellSPDR SER TRportfolio ln tsr$1,276,133,000
+63866.6%
30,276
-37.3%
0.78%
-41.0%
SPTS NewSPDR SER TRportfolio sh tsr$1,243,948,00040,879
+100.0%
0.76%
SHYG SellISHARES TR0-5yr hi yl cp$1,205,363,000
+91284.6%
26,608
-7.8%
0.73%
-15.7%
FLRN SellSPDR SER TRbloomberg invt$1,167,560,000
+86836.7%
38,168
-12.8%
0.71%
-19.8%
MTUM SellISHARES TRmsci usa mmentm$1,006,348,000
+73142.2%
5,535
-29.3%
0.61%
-32.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$959,938,000
+94196.5%
17,099
-4.7%
0.58%
-13.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$897,900,000
+96034.9%
4,392
-15.6%
0.54%
-11.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$833,505,000
+146902.6%
5,916
+32.9%
0.51%
+35.7%
DUK SellDUKE ENERGY CORP NEW$784,023,000
+100674.2%
7,474
-6.3%
0.48%
-7.0%
XLC BuySELECT SECTOR SPDR TR$767,245,000
+213023.6%
9,877
+119.9%
0.47%
+96.6%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$751,850,000
+88145.3%
14,894
-11.4%
0.46%
-18.7%
AMZN  AMAZON COM INC$726,886,000
+101420.4%
2180.0%0.44%
-6.4%
CMBS SellISHARES TRcmbs etf$692,996,000
+84411.7%
13,068
-13.8%
0.42%
-22.0%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$682,569,000
+85865.9%
20,709
-14.1%
0.41%
-20.8%
EMHY SellISHARES INCjp mrgn em hi bd$656,281,000
+83823.4%
15,234
-13.6%
0.40%
-22.7%
XLF BuySELECT SECTOR SPDR TRfinancial$612,148,000
+202598.0%
15,676
+94.8%
0.37%
+86.9%
AAPL BuyAPPLE INC$593,084,000
+152756.7%
3,340
+21.9%
0.36%
+41.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$570,074,000
+425328.4%
7,393
+279.3%
0.35%
+293.2%
IAGG SellISHARES TRcore intl aggr$511,873,000
+27494.2%
9,387
-72.2%
0.31%
-74.5%
TFC SellTRUIST FINL CORP$481,877,000
+96083.0%
8,230
-3.7%
0.29%
-11.5%
USMV SellISHARES TRmsci usa min vol$475,247,000
+55680.2%
5,875
-49.3%
0.29%
-48.7%
SPLG SellSPDR SER TRportfolio s&p500$471,205,000
+73641.0%
8,440
-33.3%
0.29%
-32.1%
PGHY SellINVESCO EXCH TRADED FD TR IIgbl srt trm hy$445,906,000
+52607.6%
20,866
-46.4%
0.27%
-51.3%
LOW BuyLOWES COS INC$417,962,000
+201814.0%
1,617
+58.8%
0.25%
+86.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$396,893,000
+140144.9%
3,751
+29.6%
0.24%
+29.6%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$334,563,000
+89595.2%
6,509
-8.3%
0.20%
-17.5%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$290,511,000
+109114.7%
10,0280.0%0.18%
+0.6%
BAC  BK OF AMERICA CORP$233,928,000
+104800.4%
5,2580.0%0.14%
-3.4%
T  AT&T INC$200,933,000
+90819.9%
8,1680.0%0.12%
-15.9%
DEF SellINVESCO EXCH TRD SLF IDX FDdefensive eqty$198,252,000
+68027.8%
2,712
-38.4%
0.12%
-37.5%
CMCSA  COMCAST CORP NEWcl a$172,531,000
+89759.9%
3,4280.0%0.10%
-16.7%
SPMD BuySPDR SER TRportfolio s&p400$154,244,000
+137617.9%
3,101
+27.4%
0.09%
+27.0%
XLE BuySELECT SECTOR SPDR TRenergy$153,569,000
+165028.0%
2,767
+55.4%
0.09%
+52.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$150,295,000
+120136.0%
1,399
+13.8%
0.09%
+11.0%
EFG BuyISHARES TReafe grwth etf$147,789,000
+106993.5%
1,340
+3.5%
0.09%
-1.1%
IJR  ISHARES TRcore s&p scp etf$137,412,000
+104794.7%
1,2000.0%0.08%
-3.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$130,634,000
+146679.8%
1,825
+30.3%
0.08%
+33.9%
SPSM BuySPDR SER TRportfolio s&p600$125,177,000
+109704.4%
2,801
+4.4%
0.08%
+1.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$124,045,000
+147572.6%
1,369
+28.3%
0.08%
+36.4%
DFS  DISCOVER FINL SVCS$114,404,000
+93673.8%
9900.0%0.07%
-13.8%
JNCE  JOUNCE THERAPEUTICS INC$100,242,000
+112531.5%
12,0050.0%0.06%
+3.4%
VZ SellVERIZON COMMUNICATIONS INC$99,084,000
+65518.5%
1,907
-31.8%
0.06%
-39.4%
EFV BuyISHARES TReafe value etf$81,380,000
+104233.3%
1,615
+5.9%
0.05%
-3.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$79,441,000
+113387.1%
312
+4.7%
0.05%
+4.3%
RY SellROYAL BK CDA$74,298,000
+82453.3%
700
-22.8%
0.04%
-23.7%
JPM BuyJPMORGAN CHASE & CO$66,088,000
+97088.2%
417
+0.5%
0.04%
-11.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$60,790,000
+110427.3%
1,412
+0.5%
0.04%
+2.8%
BB  BLACKBERRY LTD$59,737,000
+96250.0%
6,3890.0%0.04%
-12.2%
GOOG  ALPHABET INCcap stk cl c$56,425,000
+108409.6%
200.0%0.03%0.0%
XYLD NewGLOBAL X FDSs&p 500 covered$50,510,0001,000
+100.0%
0.03%
MGK NewVANGUARD WORLD FDmega grwth ind$50,901,000195
+100.0%
0.03%
MO NewALTRIA GROUP INC$47,390,0001,000
+100.0%
0.03%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$44,197,000
+113225.6%
294
+5.4%
0.03%
+3.8%
DELL  DELL TECHNOLOGIES INCcl c$39,319,000
+53761.6%
7000.0%0.02%
-50.0%
JNJ BuyJOHNSON & JOHNSON$38,688,000
+107366.7%
226
+0.4%
0.02%
-4.2%
VMW NewVMWARE INC$35,691,000308
+100.0%
0.02%
BTBT NewBIT DIGITAL INC$36,480,0006,000
+100.0%
0.02%
PNFP NewPINNACLE FINL PARTNERS INC$35,144,000368
+100.0%
0.02%
SQ BuyBLOCK INCcl a$30,687,000
+85141.7%
190
+26.7%
0.02%
-20.8%
IIPR  INNOVATIVE INDL PPTYS INC$31,549,000
+112575.0%
1200.0%0.02%
+5.6%
BGS NewB & G FOODS INC NEW$29,194,000950
+100.0%
0.02%
GOOGL  ALPHABET INCcap stk cl a$26,073,000
+108537.5%
90.0%0.02%0.0%
MRVL SellMARVELL TECHNOLOGY INC$23,622,000
+98325.0%
270
-31.6%
0.01%
-12.5%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$21,036,0001,409
+100.0%
0.01%
RCL  ROYAL CARIBBEAN GROUP$16,303,000
+85705.3%
2120.0%0.01%
-23.1%
HSIC NewHENRY SCHEIN INC$12,948,000167
+100.0%
0.01%
AGGY SellWISDOMTREE TRyield enhancd us$13,695,000
+2145.1%
265
-97.7%
0.01%
-98.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$13,645,000
+1292.3%
161
-98.6%
0.01%
-98.8%
PFG SellPRINCIPAL FINANCIAL GROUP IN$12,730,000
+97823.1%
176
-13.7%
0.01%
-11.1%
QRVO  QORVO INC$11,886,000
+91330.8%
760.0%0.01%
-22.2%
MU  MICRON TECHNOLOGY INC$11,644,000
+129277.8%
1250.0%0.01%
+16.7%
NVO  NOVO-NORDISK A Sadr$9,520,000
+118900.0%
850.0%0.01%
+20.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$8,995,000
+1859.7%
190
-98.0%
0.01%
-98.3%
SHY SellISHARES TR1 3 yr treas bd$6,416,000
+1738.4%
75
-98.1%
0.00%
-98.3%
WRB  BERKLEY W R CORP$6,756,000
+112500.0%
820.0%0.00%0.0%
ICSH SellISHARES TRblackrock ultra$6,500,000
+1869.7%
129
-98.0%
0.00%
-98.2%
TLRY  TILRAY INC$7,065,000
+64127.3%
1,0050.0%0.00%
-42.9%
EFIV  SPDR SER TRs&p 500 esg etf$5,118,000
+102260.0%
1130.0%0.00%0.0%
WFC  WELLS FARGO CO NEW$4,654,000
+92980.0%
970.0%0.00%0.0%
TIP SellISHARES TRtips bd etf$4,651,000
+3650.8%
36
-96.3%
0.00%
-96.3%
MSOS BuyADVISORSHARES TRpure us cannabis$5,374,000
+89466.7%
210
+10.5%
0.00%
-25.0%
ABBV BuyABBVIE INC$5,416,000
+180433.3%
40
+33.3%
0.00%
+50.0%
APPS BuyDIGITAL TURBINE INC$4,269,000
+213350.0%
70
+180.0%
0.00%
+200.0%
CCL  CARNIVAL CORP$5,432,000
+77500.0%
2700.0%0.00%
-40.0%
SMG NewSCOTTS MIRACLE-GRO COcl a$3,220,00020
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$2,948,000242
+100.0%
0.00%
STZ  CONSTELLATION BRANDS INCcl a$2,510,000
+125400.0%
100.0%0.00%
+100.0%
FLGT  FULGENT GENETICS INC$4,024,000
+100500.0%
400.0%0.00%
-33.3%
WELL  WELLTOWER INC$2,144,000
+107100.0%
250.0%0.00%0.0%
 ORGANIGRAM HLDGS INC$1,733,000
+86550.0%
9900.0%0.00%0.0%
OKTA  OKTA INCcl a$2,242,000
+112000.0%
100.0%0.00%0.0%
MELI  MERCADOLIBRE INC$1,348,000
+67300.0%
10.0%0.00%0.0%
INTC  INTEL CORP$1,391,000
+139000.0%
270.0%0.00%0.0%
FNB  F N B CORP$1,565,000
+156400.0%
1290.0%0.00%0.0%
DKNG SellDRAFTKINGS INC$824,000
+41100.0%
30
-25.0%
0.00%0.0%
CVS  CVS HEALTH CORP$2,270,000
+113400.0%
220.0%0.00%0.0%
SKLZ  SKILLZ INC$372,000500.0%0.00%
ISR  ISORAY INC$136,0003500.0%0.00%
MJUS  ETF MANAGERS TRetfmg us alter$740,000
+73900.0%
1250.0%0.00%
-100.0%
AIKI  AIKIDO PHARMA INC$205,0003500.0%0.00%
GOVX ExitGEOVAX LABS INC$00
+100.0%
0.00%
LMND ExitLEMONADE INC$0-15
-100.0%
-0.00%
PINS ExitPINTEREST INCcl a$0-30
-100.0%
-0.00%
FVRR ExitFIVERR INTL LTD$0-10
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-250
-100.0%
-0.00%
AGNC ExitAGNC INVT CORP$0-150
-100.0%
-0.00%
APPN ExitAPPIAN CORPcl a$0-14
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-300
-100.0%
-0.00%
PFLT ExitPENNANTPARK FLOATING RATE CA$0-200
-100.0%
-0.00%
ORC ExitORCHID IS CAP INC$0-1,000
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC$0-150
-100.0%
-0.00%
EAD ExitWELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$0-600
-100.0%
-0.00%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-151
-100.0%
-0.01%
ECC ExitEAGLE PT CR CO LLC$0-500
-100.0%
-0.01%
PLSE ExitPULSE BIOSCIENCES INC$0-400
-100.0%
-0.01%
GLAD ExitGLADSTONE CAPITAL CORP$0-1,000
-100.0%
-0.01%
USFR ExitWISDOMTREE TRfloatng rat trea$0-455
-100.0%
-0.01%
OXLC ExitOXFORD LANE CAP CORP$0-1,500
-100.0%
-0.01%
LOWC ExitSPDR INDEX SHS FDSlow carbon etf$0-110
-100.0%
-0.01%
GAB ExitGABELLI EQUITY TR INC$0-2,095
-100.0%
-0.01%
MVIS ExitMICROVISION INC DEL$0-1,170
-100.0%
-0.01%
HALO ExitHALOZYME THERAPEUTICS INC$0-430
-100.0%
-0.01%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-1,501
-100.0%
-0.01%
ENB ExitENBRIDGE INC$0-701
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INCcl a$0-764
-100.0%
-0.03%
NVDA ExitNVIDIA CORPORATION$0-228
-100.0%
-0.03%
D ExitDOMINION ENERGY INC$0-679
-100.0%
-0.03%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-4,270
-100.0%
-0.04%
BX ExitBLACKSTONE INC$0-500
-100.0%
-0.04%
ExitDIMENSIONAL ETF TRUSTworld ex us core$0-6,021
-100.0%
-0.10%
UNH ExitUNITEDHEALTH GROUP INC$0-580
-100.0%
-0.15%
PULS ExitPGIM ETF TRultra short$0-10,009
-100.0%
-0.33%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-56,291
-100.0%
-0.56%
MLPA ExitGLOBAL X FDSglbl x mlp etf$0-30,904
-100.0%
-0.72%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Advisory Alpha LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS13Q3 20235.7%
VANGUARD INDEX FDS13Q3 202310.3%
SPDR INDEX SHS FDS13Q3 20233.4%
DUKE ENERGY CORP NEW13Q3 20231.3%
AMAZON COM INC13Q3 20230.7%
APPLE INC13Q3 20230.6%
LOWES COS INC13Q3 20230.3%
VANGUARD WORLD FDS12Q2 202310.8%
ISHARES TR12Q3 20231.0%
INVESCO EXCH TRADED FD TR II11Q3 20234.6%

View HORIZON FINANCIAL SERVICES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-15
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-31

View HORIZON FINANCIAL SERVICES, LLC's complete filings history.

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