HORIZON WEALTH MANAGEMENT, LLC Holdings

HORIZON WEALTH MANAGEMENT, LLC is an investment fund managing more than 136.42M US dollars. The largest holdings include Apple, Invesco S&P 500 Equal Weight ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 14.57M US dollars and sold assets of total value of 119.2M US dollars.

$136.41M

portfolio value

-13.81%

quarter

HORIZON WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	42809000	63565000
Q2 2022	23380000	103128000
Q3 2022	14570000	119200000

HORIZON WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.25% Portfolio value: 16.71M Avg. open price: $176.07 Current price: $146.61 P/L: -16.73% Sold -3.76% shares Q3 2022	share	12.25%	16.71M	$176.07	$146.61	-16.73%	Sold -3.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 11.75% Portfolio value: 16.03M Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -38.54% shares Q3 2022	share	11.75%	16.03M	N/A	$146.06	N/A	Sold -38.54% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 8.03% Portfolio value: 10.95M Avg. open price: $221.24 Current price: $199.98 P/L: -9.61% Bought +3.51% shares Q3 2022	share	8.03%	10.95M	$221.24	$199.98	-9.61%	Bought +3.51% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 7.22% Portfolio value: 9.84M Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -28.45% shares Q3 2022	share	7.22%	9.84M	N/A	$64.65	N/A	Sold -28.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.61% Portfolio value: 9.02M Avg. open price: $305.94 Current price: $250.2 P/L: -18.22% Bought +1.59% shares Q3 2022	share	6.61%	9.02M	$305.94	$250.2	-18.22%	Bought +1.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.32% Portfolio value: 7.25M Avg. open price: $3,142.98 Current price: $91.02 P/L: -97.10% Bought +3.00% shares Q3 2022	share	5.32%	7.25M	$3,142.98	$91.02	-97.10%	Bought +3.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 5.09% Portfolio value: 6.94M Avg. open price: $50.55 Current price: $47 P/L: -7.01% Bought +2.98% shares Q3 2022	share	5.09%	6.94M	$50.55	$47	-7.01%	Bought +2.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.33% Portfolio value: 5.90M Avg. open price: $2,185.61 Current price: $99.48 P/L: -95.45% Bought +1664.46% shares Q3 2022	share	4.33%	5.90M	$2,185.61	$99.48	-95.45%	Bought +1664.46% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.32% Portfolio value: 5.89M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -55.86% shares Q3 2022	share	4.32%	5.89M	N/A	$287.73	N/A	Sold -55.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.28% Portfolio value: 5.83M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	4.28%	5.83M	N/A	$488.66	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 2.73% Portfolio value: 3.72M Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% Sold -25.16% shares Q3 2022	share	2.73%	3.72M	$20.47	$13.38	-34.64%	Sold -25.16% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 2.70% Portfolio value: 3.67M Avg. open price: $18.25 Current price: $14.12 P/L: -22.66% Bought +0.49% shares Q2 2022	share	2.70%	3.67M	$18.25	$14.12	-22.66%	Bought +0.49% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.68% Portfolio value: 3.65M Avg. open price: $679.28 Current price: $182.45 P/L: -73.14% Bought +265.02% shares Q3 2022	share	2.68%	3.65M	$679.28	$182.45	-73.14%	Bought +265.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.27% Portfolio value: 3.10M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -6.48% shares Q3 2022	share	2.27%	3.10M	$162.83	$176.56	+8.43%	Sold -6.48% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 2.19% Portfolio value: 2.98M Avg. open price: $164.51 Current price: $118.39 P/L: -28.03% Sold -61.37% shares Q3 2022	share	2.19%	2.98M	$164.51	$118.39	-28.03%	Sold -61.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.80% Portfolio value: 2.44M Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Sold -13.48% shares Q3 2022	share	1.80%	2.44M	$155.93	$95.93	-38.48%	Sold -13.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.25% Portfolio value: 1.71M Avg. open price: $162.21 Current price: $156.13 P/L: -3.75% Sold -12.29% shares Q3 2022	share	1.25%	1.71M	$162.21	$156.13	-3.75%	Sold -12.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.23% Portfolio value: 1.67M Avg. open price: $442.7 Current price: $400.01 P/L: -9.64% Bought +8.38% shares Q3 2022	share	1.23%	1.67M	$442.7	$400.01	-9.64%	Bought +8.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 1.00M Avg. open price: $2,504.32 Current price: $99.87 P/L: -96.01% Bought +42.70% shares Q3 2022	share	0.73%	1.00M	$2,504.32	$99.87	-96.01%	Bought +42.70% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 975K Avg. open price: $135.34 Current price: $138.43 P/L: +2.28% Bought +13.64% shares Q3 2022	share	0.71%	975K	$135.34	$138.43	+2.28%	Bought +13.64% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 908K Avg. open price: $75.18 Current price: $76.22 P/L: +1.39% Bought +15.37% shares Q3 2022	share	0.67%	908K	$75.18	$76.22	+1.39%	Bought +15.37% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.62% Portfolio value: 849K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.67% shares Q3 2022	share	0.62%	849K	N/A	N/A	N/A	Sold -18.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 814K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -1.95% shares Q3 2022	share	0.60%	814K	$509.97	$535.04	+4.92%	Sold -1.95% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.57% Portfolio value: 777K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -2.11% shares Q3 2022	share	0.57%	777K	N/A	$53.84	N/A	Sold -2.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 616K Avg. open price: $83.21 Current price: $106.85 P/L: +28.41% Bought +6.12% shares Q3 2022	share	0.45%	616K	$83.21	$106.85	+28.41%	Bought +6.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.43% Portfolio value: 583K Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Sold -6.84% shares Q3 2022	share	0.43%	583K	$222.82	$232.57	+4.38%	Sold -6.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 522K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -14.52% shares Q3 2022	share	0.38%	522K	N/A	$271.59	N/A	Sold -14.52% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 516K Avg. open price: $24.78 Current price: $18.75 P/L: -24.33% Sold -10.25% shares Q3 2022	share	0.38%	516K	$24.78	$18.75	-24.33%	Sold -10.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 510K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -16.14% shares Q3 2022	share	0.37%	510K	N/A	$37.07	N/A	Sold -16.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 505K Avg. open price: $84.66 Current price: $85.15 P/L: +0.58% Bought +0.53% shares Q3 2022	share	0.37%	505K	$84.66	$85.15	+0.58%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 471K Avg. open price: $161.69 Current price: $163.96 P/L: +1.40% Sold -30.57% shares Q3 2022	share	0.35%	471K	$161.69	$163.96	+1.40%	Sold -30.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.33% Portfolio value: 448K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -3.18% shares Q3 2022	share	0.33%	448K	N/A	$156.08	N/A	Sold -3.18% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 424K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -36.99% shares Q3 2022	share	0.31%	424K	N/A	$141.74	N/A	Sold -36.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 378K Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -13.11% shares Q3 2022	share	0.28%	378K	$136.32	$131.37	-3.63%	Sold -13.11% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.27% Portfolio value: 367K Avg. open price: $139.03 Current price: $149.02 P/L: +7.19% Sold -0.59% shares Q3 2022	share	0.27%	367K	$139.03	$149.02	+7.19%	Sold -0.59% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 344K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q4 2021	share	0.25%	344K	N/A	$755.45	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 338K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -42.50% shares Q3 2022	share	0.25%	338K	$222.36	$122.43	-44.94%	Sold -42.50% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.24% Portfolio value: 326K Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -9.01% shares Q3 2022	share	0.24%	326K	N/A	$36.07	N/A	Sold -9.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 324K Avg. open price: $41.24 Current price: $34.47 P/L: -16.41% Sold -4.39% shares Q3 2022	share	0.24%	324K	$41.24	$34.47	-16.41%	Sold -4.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -10.01% shares Q3 2022	share	0.23%	318K	$62	$63.47	+2.37%	Sold -10.01% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.23% Portfolio value: 314K Avg. open price: N/A Current price: $96.75 P/L: N/A Sold -97.87% shares Q3 2022	share	0.23%	314K	N/A	$96.75	N/A	Sold -97.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 307K Avg. open price: $167.48 Current price: $183.12 P/L: +9.34% Sold -24.78% shares Q3 2022	share	0.23%	307K	$167.48	$183.12	+9.34%	Sold -24.78% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 300K Avg. open price: $80.08 Current price: $77.12 P/L: -3.69% Bought +0.97% shares Q3 2022	share	0.22%	300K	$80.08	$77.12	-3.69%	Bought +0.97% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.22% Portfolio value: 296K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -0.80% shares Q3 2022	share	0.22%	296K	N/A	$38.79	N/A	Sold -0.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 292K Avg. open price: $76.15 Current price: $89.81 P/L: +17.94% Bought +16.19% shares Q3 2022	share	0.21%	292K	$76.15	$89.81	+17.94%	Bought +16.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 291K Avg. open price: $86.86 Current price: $103.55 P/L: +19.21% Bought +10.33% shares Q3 2022	share	0.21%	291K	$86.86	$103.55	+19.21%	Bought +10.33% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 290K Avg. open price: $55.85 Current price: $79.46 P/L: +42.27% Bought +0.41% shares Q3 2022	share	0.21%	290K	$55.85	$79.46	+42.27%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 267K Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -19.88% shares Q3 2022	share	0.20%	267K	$177.23	$178.78	+0.87%	Sold -19.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 258K Avg. open price: $55.8 Current price: $49.33 P/L: -11.59% Sold -21.44% shares Q3 2022	share	0.19%	258K	$55.8	$49.33	-11.59%	Sold -21.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 256K Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +20.98% shares Q3 2022	share	0.19%	256K	$243.3	$285.01	+17.14%	Bought +20.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 248K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -30.88% shares Q3 2022	share	0.18%	248K	N/A	$124.63	N/A	Sold -30.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 241K Avg. open price: $128.06 Current price: $105.38 P/L: -17.71% Sold -37.57% shares Q3 2022	share	0.18%	241K	$128.06	$105.38	-17.71%	Sold -37.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 239K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -43.50% shares Q3 2022	share	0.18%	239K	N/A	$79.43	N/A	Sold -43.50% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 239K Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -97.60% shares Q3 2022	share	0.18%	239K	$180.65	$164.39	-9.00%	Sold -97.60% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.17% Portfolio value: 230K Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +0.19% shares Q3 2022	share	0.17%	230K	$23.3	$25.29	+8.54%	Bought +0.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $221.76 Current price: $213.68 P/L: -3.64% Sold -34.18% shares Q3 2022	share	0.17%	229K	$221.76	$213.68	-3.64%	Sold -34.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -5.67% shares Q3 2022	share	0.17%	229K	N/A	$151.65	N/A	Sold -5.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 228K Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Sold -60.63% shares Q3 2022	share	0.17%	228K	$107.88	$99.28	-7.97%	Sold -60.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -95.40% shares Q3 2022	share	0.16%	224K	$295.86	$166.1	-43.86%	Sold -95.40% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.16%	220K	N/A	$128.49	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $287.84 Current price: $320.08 P/L: +11.20% Bought +2.32% shares Q3 2022	share	0.16%	219K	$287.84	$320.08	+11.20%	Bought +2.32% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 217K Avg. open price: $269.02 Current price: $237.9 P/L: -11.57% Sold -23.37% shares Q3 2022	share	0.16%	217K	$269.02	$237.9	-11.57%	Sold -23.37% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.16% Portfolio value: 212K Avg. open price: $86.7 Current price: $103.01 P/L: +18.82% Bought +0.12% shares Q3 2022	share	0.16%	212K	$86.7	$103.01	+18.82%	Bought +0.12% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $39.12 Current price: $35.04 P/L: -10.43% Sold -30.52% shares Q3 2022	share	0.15%	204K	$39.12	$35.04	-10.43%	Sold -30.52% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.14% Portfolio value: 188K Avg. open price: $12.47 Current price: $12.85 P/L: +3.05% Bought +0.39% shares Q3 2022	share	0.14%	188K	$12.47	$12.85	+3.05%	Bought +0.39% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.09% Portfolio value: 126K Avg. open price: $11.95 Current price: $13.06 P/L: +9.25% Bought +0.93% shares Q3 2022	share	0.09%	126K	$11.95	$13.06	+9.25%	Bought +0.93% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.09% Portfolio value: 123K Avg. open price: $6.44 Current price: $6.18 P/L: -3.97% Sold -1.93% shares Q3 2022	share	0.09%	123K	$6.44	$6.18	-3.97%	Sold -1.93% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.09% Portfolio value: 120K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.09%	120K	N/A	$13.34	N/A	N/A Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q2 2022	share	0.04%	50K	N/A	$3.37	N/A	N/A Q2 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $3.98 P/L: N/A N/A Q2 2022	share	0.03%	40K	N/A	$3.98	N/A	N/A Q2 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $4.04 P/L: N/A N/A Q2 2022	share	0.02%	34K	N/A	$4.04	N/A	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.99 Current price: $41.21 P/L: -20.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.99	$41.21	-20.73%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.02 Current price: $70.19 P/L: -22.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.02	$70.19	-22.89%	Sold -100.00% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.68	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.39 Current price: $254.86 P/L: +2.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.39	$254.86	+2.19%	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.17 Current price: $122.3 P/L: -4.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.17	$122.3	-4.58%	Sold -100.00% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.28 Current price: $79.02 P/L: -39.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.28	$79.02	-39.81%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$35.15	-24.93%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.86	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.37	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.04 Current price: $147.41 P/L: +11.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.04	$147.41	+11.64%	Sold -100.00% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.6	N/A	Sold -100.00% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.09	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.19	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.15	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.34 Current price: $250.71 P/L: -6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.34	$250.71	-6.57%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.01	N/A	Sold -100.00% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.57	N/A	Sold -100.00% shares Q3 2022
John Hancock Multifactor Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.33 Current price: $43.73 P/L: -14.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.33	$43.73	-14.82%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.12 Current price: $369.29 P/L: +29.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.12	$369.29	+29.07%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.45	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.03 Current price: $80.7 P/L: +10.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.03	$80.7	+10.50%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$881.9	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.41 Current price: $185.1 P/L: -3.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.41	$185.1	-3.80%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.01 Current price: $81.97 P/L: -35.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.01	$81.97	-35.46%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $766.25 Current price: $712.76 P/L: -6.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$766.25	$712.76	-6.98%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.22	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.89	$77.65	-1.57%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.07 Current price: $47.19 P/L: -9.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.07	$47.19	-9.38%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.76 Current price: $51.12 P/L: -31.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.76	$51.12	-31.63%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.99 Current price: $90.52 P/L: -26.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.99	$90.52	-26.40%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.17 Current price: $27.7 P/L: -25.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.17	$27.7	-25.47%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.15	$73.62	-49.28%	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$221.21	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.73 Current price: $19.51 P/L: -40.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.73	$19.51	-40.39%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.55 Current price: $10.92 P/L: -19.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.55	$10.92	-19.41%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.84 Current price: $79.74 P/L: -1.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.84	$79.74	-1.36%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 114 HORIZON WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HORIZON WEALTH MANAGEMENT, LLC?

The biggest position of the HORIZON WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 12.25% portfolio share worth of 16.71M US dollars.

Top 5 HORIZON WEALTH MANAGEMENT's holdings represent 45.86% of the portfolio:

Apple Inc. (AAPL) – 12.25%
Invesco S&P 500 Equal Weight ETF (RSP) – 11.75%
Vanguard Total Stock Market Index Fund (VTI) – 8.03%
Invesco S&P 500 Low Volatility ETF (SPLV) – 7.22%
Microsoft Corporation (MSFT) – 6.61%

Who is the portfolio manager of HORIZON WEALTH MANAGEMENT, LLC?

The portfolio manager of the HORIZON WEALTH MANAGEMENT, LLC is .

What is the total asset value of the HORIZON WEALTH MANAGEMENT, LLC portfolio?

HORIZON WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 136.42M US dollars.

Who is ?

is the portfolio manager of the HORIZON WEALTH MANAGEMENT, LLC.

What is (HORIZON WEALTH MANAGEMENT, LLC) fund performance?

HORIZON WEALTH MANAGEMENT's quarterly performance is -13.81%, annualy 0.00%.

What is the HORIZON WEALTH MANAGEMENT, LLC CIK?

HORIZON WEALTH MANAGEMENT's Central Index Key is 0001815123 .