Horizon Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Horizon Financial Services, LLC reported 265 stock positions worth $158.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.4%). Compared with Q1 2024, it opened 18 new positions, sold out of 8, added to 44 and reduced 27. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale SS Health Care Select Sector (XLV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001674020
- Portfolio Value
- $158.2M (Q2 2024)
- SEC Filing
- 0001674020-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 265 stocks · $158.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.14% | 200,227 | $16.0M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 9.27% | 252,940 | $14.7M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.38% | 271,989 | $13.3M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.70% | 302,275 | $10.6M | Add +3.0% |
| SPHY SS SPDR P High Yield ETF | 5.06% | 344,594 | $8.0M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 4.92% | 99,965 | $7.8M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 4.55% | 242,544 | $7.2M | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 4.34% | 326,540 | $6.9M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 3.71% | 123,613 | $5.9M | Add +3.8% |
| VRP Invesco Variable Rate Prefer | 2.78% | 183,846 | $4.4M | Add +1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.70% | 94,106 | $4.3M | Reduce -0.8% |
| XLK SS Technology Select Sector | 2.58% | 18,054 | $4.1M | Add +14.7% |
| VCLT Vanguard Long-Term Corp. Bond | 2.25% | 47,010 | $3.6M | Add +3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.12% | 28,609 | $3.4M | Add +3.2% |
| ICVT iShares Convertible Bond ETF | 2.04% | 40,978 | $3.2M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 1.97% | 60,068 | $3.1M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.75% | 101,757 | $2.8M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 1.75% | 73,398 | $2.8M | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.72% | 43,361 | $2.7M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust filed as GLDM | 1.56% | 53,505 | $2.5M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 1.49% | 29,406 | $2.4M | Add +1.3% |
| XLF SS Financial Select Sector | 1.39% | 53,327 | $2.2M | Reduce -6.7% |
| XLRE SS Real Estate Select Sector | 1.31% | 54,001 | $2.1M | Reduce -3.6% |
| GLOBAL X MLP ETF filed as Home Depot Inc | 1.26% | 40,958 | $2.0M | Add +1.7% |
| XLV SS Health Care Select Sector | 1.14% | 12,350 | $1.8M | Reduce -19.8% |
| XLY SS Consumer Disc Select Sect | 1.01% | 8,722 | $1.6M | Add +16.3% |
| XLI SS Industrial Select Sector | 0.98% | 12,676 | $1.5M | Add +46.4% |
| XLC SS Comm Select Sector SPDR | 0.71% | 13,120 | $1.1M | Reduce -0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.65% | 33,404 | $1.0M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 11,503 | $881K | Reduce -14.1% |
| SCHR Schwab Intermediate-Term US | 0.53% | 17,355 | $846K | Add +1.4% |
| AAPL Apple Inc. | 0.51% | 3,845 | $810K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.51% | 8,048 | $807K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.51% | 890 | $806K | No change |
| HD Home Depot Inc. | 0.49% | 2,255 | $776K | No change |
| XLE SS Energy Select Sector | 0.42% | 7,306 | $666K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.39% | 3,193 | $617K | Reduce -16.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 12,912 | $545K | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 10,026 | $506K | Reduce -19.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 842 | $429K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,050 | $393K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.24% | 1,693 | $373K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 5,352 | $365K | Reduce -1.3% |
| CMBS iShares CMBS ETF | 0.21% | 7,216 | $339K | Add +2.7% |
| XLB SS Materials Select Sector | 0.20% | 3,629 | $320K | Add +0.1% |
| NVDA Nvidia Corp. | 0.19% | 2,440 | $301K | Add +71.8% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,292 | $300K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 402 | $232K | No change |
| AON Aon PLC | 0.14% | 775 | $228K | No change |
| GPC Genuine Parts Co. | 0.14% | 1,554 | $215K | No change |
| PGHY Invesco Global Ex US High Yi | 0.13% | 10,904 | $213K | Add +24.6% |
| APH Amphenol Corp. Class A | 0.12% | 2,822 | $190K | No change |
| EMHY iShares J.P. Morgan Em High | 0.12% | 4,961 | $184K | Add +27.3% |
| T AT&T Inc. | 0.10% | 8,168 | $156K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 3,074 | $149K | Reduce -29.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 637 | $146K | Add +6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 969 | $146K | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 2,905 | $145K | Add +3.2% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 5,377 | $142K | Add +2.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.09% | 6,102 | $140K | Add +166.8% |
| BSJO Invesco Bulletshares 2024 HY | 0.09% | 6,146 | $140K | Add +166.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 3,428 | $134K | No change |
| ENB Enbridge Inc. | 0.08% | 3,571 | $127K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 484 | $98K | No change |
| DELL Dell Technologies -C | 0.06% | 700 | $97K | No change |
| AMAT Applied Materials Inc. | 0.06% | 400 | $94K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 187 | $94K | No change |
| ON ASSIGNMENT INC filed as A S G N INC | 0.06% | 1,032 | $91K | New |
| MSFT Microsoft Corp. | 0.05% | 190 | $85K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 449 | $82K | Add +5.4% |
| AVGO Broadcom Pte Ltd. | 0.05% | 50 | $80K | No change |
| CRM Salesforce Inc. | 0.05% | 298 | $77K | Add +21.1% |
| RY Royal Bank of Canada | 0.05% | 700 | $74K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 292 | $73K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.04% | 380 | $69K | No change |
| STNC Hennessy Sustainable ETF | 0.04% | 2,248 | $66K | No change |
| FVD First Trust Value Line DVD | 0.04% | 1,460 | $59K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 583 | $59K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 148 | $58K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 748 | $55K | No change |
| INTC Intel Corp. | 0.03% | 1,600 | $50K | No change |
| ABT Abbott Laboratories | 0.03% | 460 | $48K | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 422 | $48K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 253 | $46K | No change |
| ACHR Archer Aviation Inc. Class A | 0.03% | 11,885 | $42K | Add +22.5% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,000 | $40K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 155 | $40K | Reduce -1.3% |
| V Visa Inc. Class A | 0.03% | 151 | $40K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.02% | 318 | $39K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 96 | $39K | No change |
| JNJ Johnson & Johnson | 0.02% | 235 | $34K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,090 | $34K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 368 | $29K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 763 | $28K | Reduce -57.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 158 | $27K | Add +172.4% |
| PG The Procter & Gamble Co. | 0.02% | 163 | $27K | No change |
| PEP Pepsico Inc. | 0.01% | 144 | $24K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 941 | $22K | New |
| COST Costco Wholesale Corp. | 0.01% | 25 | $21K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 321 | $21K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRST EAGLE ALTERNATIVE (FCRD 5 05/25/26) | Stock | 375 | $9K | No change |
Total filed on the 13F, all lines: $158.3M.
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Reduce -19.8% | 1.14% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.6% | 9.27% | −0.21 |
| XLF SS Financial Select Sector | Reduce -6.7% | 1.39% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -3.6% | 1.31% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.1% | 0.56% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.1% | 0.32% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.8% | 2.70% | −0.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.39% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.6% | 1.97% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.2% | 0.34% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -29.6% | 0.09% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.0% | 1.56% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -71.4% | 0.01% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -57.6% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -97.5% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -29.6% | 0.01% | −0.01 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.00 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.03% | −0.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -5.0% | 0.03% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -5.8% | 0.03% | −0.00 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.8% | 0.00% | −0.00 |
| WKHS Workhorse Group Inc. | Reduce -95.0% | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.23% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -1.3% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.51% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.25% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.71% | +0.02 |
| AAPL Apple Inc. | Reduce -9.0% | 0.51% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 10.14% | +0.82 |
| XLK SS Technology Select Sector | Add +14.7% | 2.58% | +0.48 |
| XLI SS Industrial Select Sector | Add +46.4% | 0.98% | +0.28 |
| XLY SS Consumer Disc Select Sect | Add +16.3% | 1.01% | +0.12 |
| NVDA Nvidia Corp. | Add +71.8% | 0.19% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +1.3% | 1.75% | +0.06 |
| ON ASSIGNMENT INC | New | 0.06% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +166.8% | 0.09% | +0.05 |
| BSJO Invesco Bulletshares 2024 HY | Add +166.3% | 0.09% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.2% | 2.12% | +0.05 |
| PGHY Invesco Global Ex US High Yi | Add +24.6% | 0.13% | +0.02 |
| EMHY iShares J.P. Morgan Em High | Add +27.3% | 0.12% | +0.02 |
| VRP Invesco Variable Rate Prefer | Add +1.5% | 2.78% | +0.02 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +172.4% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| GLOBAL X MLP ETF | Add +1.7% | 1.26% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| OMC Omnicom Group | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +72.5% | 0.01% | +0.00 |
| CGNX Cognex Corp. | New | 0.00% | +0.00 |
| POWERSHARES | New | 0.00% | +0.00 |
| CMBS iShares CMBS ETF | Add +2.7% | 0.21% | +0.00 |
| DMLP Dorchester Minerals LP | New | 0.00% | +0.00 |
| ROL Rollins Inc. | New | 0.00% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +3.2% | 0.09% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.0% | 0.09% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +21.1% | 0.05% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.00% | +0.00 |
| FDVV Fidelity High Dividend ETF | New | 0.00% | +0.00 |
| IIPR Innovative Industrial Proper | Add +2.3% | 0.01% | +0.00 |
| TPVG Triplepoint Venture Growth B | New | 0.00% | +0.00 |
| BAB Invesco Taxable Municipal Bo | Add +2.8% | 0.09% | +0.00 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| HTGC Hercules Capital Inc. | Add +1.3% | 0.00% | +0.00 |
| TTWO Take-Two Interactive Softwre | New | 0.00% | +0.00 |
| ALDS | New | 0.00% | 0.00 |
| EPD Enterprise Products Partners | Add +4.2% | 0.00% | 0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.2% | 0.09% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.0% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.4% | 0.05% | −0.00 |
| MVIS | Add +0.8% | 0.00% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Add +22.5% | 0.03% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.0% | 0.65% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +1.4% | 0.53% | −0.00 |
| XLE SS Energy Select Sector | Add +3.2% | 0.42% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.3% | 1.72% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF | Reduce -100.0% | 0 | $0 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | Reduce -100.0% | 0 | $0 |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS | Reduce -100.0% | 0 | $0 |
| USRT iShares Core US REIT ETF | CRE U S REIT ETF | Reduce -100.0% | 0 | $0 |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 605 | $260.8M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q1 2026 | 381 | $226.2M | SPSB, SPYG, SPYV, SPDW, SCHM |
| Q4 2025 | 365 | $219.8M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q3 2025 | 355 | $209.6M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q2 2025 | 319 | $188.6M | SPYG, SPYV, SPSB, SCHM, VGSH |
| Q1 2025Amended | 291 | $179.4M | SPYV, SPYG, SPSB, SCHM, VGSH |
| Q4 2024 | 254 | $177.8M | VGSH, SPYG, SPYV, SPDW, SCHM |
| Q3 2024 | 269 | $168.3M | SPYG, VGSH, SPYV, SPDW, SCHM |
| Q2 2024Amended | 265 | $158.2M | SPYG, VGSH, SPYV, SPDW, SPHY |
| Q1 2024 | 260 | $155.8M | VGSH, SPYG, SPYV, SPDW, SPHY |