Horizon Financial Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Horizon Financial Services, LLC reported 269 stock positions worth $168.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 11, added to 46 and reduced 36. The biggest buy was a new position in World Gold TR and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001674020
- Portfolio Value
- $168.3M (Q3 2024)
- SEC Filing
- 0001674020-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 269 stocks · $168.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 9.88% | 200,511 | $16.6M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 8.76% | 249,859 | $14.7M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.71% | 277,445 | $14.7M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.03% | 314,927 | $11.8M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 5.05% | 102,391 | $8.5M | Add +2.4% |
| SPHY SS SPDR P High Yield ETF | 4.92% | 344,009 | $8.3M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.40% | 244,510 | $7.4M | Add +0.8% |
| BKLN Invesco Senior Loan ETF | 4.17% | 333,836 | $7.0M | Add +2.2% |
| SCHA Schwab US Small-Cap ETF | 3.91% | 127,678 | $6.6M | Add +3.3% |
| VRP Invesco Variable Rate Prefer | 2.73% | 187,758 | $4.6M | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.54% | 90,441 | $4.3M | Reduce -3.9% |
| XLK SS Technology Select Sector | 2.51% | 18,703 | $4.2M | Add +3.6% |
| VCLT Vanguard Long-Term Corp. Bond | 2.29% | 47,467 | $3.9M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 2.27% | 30,282 | $3.8M | Add +5.8% |
| ICVT iShares Convertible Bond ETF | 2.07% | 41,709 | $3.5M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 1.90% | 59,605 | $3.2M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 1.89% | 77,037 | $3.2M | Add +5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.77% | 102,697 | $3.0M | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.66% | 42,044 | $2.8M | Reduce -3.0% |
| WORLD GOLD TR filed as GLDM | 1.62% | 52,414 | $2.7M | New |
| XLF SS Financial Select Sector | 1.59% | 59,064 | $2.7M | Add +10.8% |
| XLRE SS Real Estate Select Sector | 1.47% | 55,531 | $2.5M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 1.33% | 26,650 | $2.2M | Reduce -9.4% |
| GLOBAL X MLP ETF | 1.20% | 42,227 | $2.0M | Add +3.1% |
| XLI SS Industrial Select Sector | 1.08% | 13,394 | $1.8M | Add +5.7% |
| XLV SS Health Care Select Sector | 0.96% | 10,506 | $1.6M | Reduce -14.9% |
| XLY SS Consumer Disc Select Sect | 0.85% | 7,180 | $1.4M | Reduce -17.7% |
| XLC SS Comm Select Sector SPDR | 0.85% | 15,900 | $1.4M | Add +21.2% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 14,688 | $1.2M | Add +27.7% |
| DUK Duke Energy Corp. | 0.60% | 8,757 | $1.0M | Add +8.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 32,481 | $1.0M | Reduce -2.8% |
| HD Home Depot Inc. | 0.54% | 2,255 | $914K | No change |
| AAPL Apple Inc. | 0.50% | 3,595 | $838K | Reduce -6.5% |
| SCHR Schwab Intermediate-Term US | 0.48% | 15,975 | $808K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.47% | 890 | $788K | No change |
| XLE SS Energy Select Sector | 0.41% | 7,857 | $690K | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 8,081 | $653K | Add +51.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 12,573 | $546K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.32% | 2,923 | $545K | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.27% | 1,651 | $447K | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 8,672 | $440K | Reduce -13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,050 | $403K | No change |
| XLB SS Materials Select Sector | 0.22% | 3,789 | $365K | Add +4.4% |
| CMBS iShares CMBS ETF | 0.20% | 6,864 | $336K | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,292 | $319K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,465 | $299K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 509 | $298K | Reduce -39.5% |
| AON Aon PLC | 0.16% | 775 | $268K | No change |
| T AT&T Inc. | 0.15% | 11,667 | $257K | Add +42.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.15% | 10,949 | $253K | Add +79.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.15% | 11,074 | $252K | Add +80.2% |
| PGHY Invesco Global Ex US High Yi | 0.14% | 11,759 | $238K | Add +7.8% |
| VGT Vanguard Info Tech ETF | 0.13% | 386 | $226K | Reduce -4.0% |
| GPC Genuine Parts Co. | 0.13% | 1,554 | $217K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 4,899 | $205K | Add +42.9% |
| APH Amphenol Corp. Class A | 0.11% | 2,822 | $184K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 969 | $162K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 637 | $155K | No change |
| EMHY iShares J.P. Morgan Em High | 0.09% | 3,774 | $147K | Reduce -23.9% |
| ENB Enbridge Inc. | 0.09% | 3,571 | $145K | No change |
| IAGG iShares Intl Aggregate Bond | 0.09% | 2,765 | $143K | Reduce -4.8% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 5,036 | $139K | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 2,805 | $138K | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 484 | $102K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 187 | $99K | No change |
| ON ASSIGNMENT INC filed as ASGN | 0.06% | 1,032 | $96K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 449 | $90K | No change |
| RY Royal Bank of Canada | 0.05% | 700 | $87K | No change |
| AVGO Broadcom Pte Ltd. | 0.05% | 500 | $86K | No change |
| DELL Dell Technologies -C | 0.05% | 700 | $83K | No change |
| MSFT Microsoft Corp. | 0.05% | 190 | $82K | No change |
| CRM Salesforce Inc. | 0.05% | 298 | $82K | No change |
| AMAT Applied Materials Inc. | 0.05% | 400 | $81K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.05% | 3,337 | $78K | Add +254.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 292 | $78K | No change |
| STNC Hennessy Sustainable ETF | 0.04% | 2,248 | $70K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 148 | $63K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 583 | $61K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 748 | $60K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 320 | $53K | Reduce -15.8% |
| ABT Abbott Laboratories | 0.03% | 409 | $47K | Reduce -11.1% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 1,000 | $42K | No change |
| V Visa Inc. Class A | 0.02% | 139 | $38K | Reduce -8.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 155 | $38K | No change |
| INTC Intel Corp. | 0.02% | 1,600 | $38K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 368 | $36K | No change |
| ACHR Archer Aviation Inc. Class A | 0.02% | 11,885 | $36K | No change |
| ETD Ethan Allen Interiors Inc. | 0.02% | 1,090 | $35K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 188 | $34K | New |
| VZ Verizon Communications Inc. | 0.02% | 744 | $33K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 193 | $32K | Reduce -23.7% |
| MRK Merck & Co. Inc. | 0.02% | 250 | $28K | Reduce -21.4% |
| PG The Procter & Gamble Co. | 0.02% | 163 | $28K | No change |
| ARCC Ares Capital Corp. | 0.02% | 1,342 | $28K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 158 | $27K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 59 | $27K | Reduce -38.5% |
| GLD SPDR Gold Shares | 0.02% | 107 | $26K | Add +269.0% |
| PEP Pepsico Inc. | 0.01% | 144 | $24K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,090 | $24K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 169 | $23K | Reduce -4.5% |
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: $168.3M.
Portfolio Sells Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.56 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 8.76% | −0.51 |
| XLV SS Health Care Select Sector | Reduce -14.9% | 0.96% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.9% | 2.54% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.4% | 1.33% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -17.7% | 0.85% | −0.15 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.2% | 4.92% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -39.5% | 0.18% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.8% | 1.90% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.32% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.0% | 1.66% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.5% | 0.26% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.8% | 0.60% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -8.0% | 0.48% | −0.05 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.04 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.03 |
| EMHY iShares J.P. Morgan Em High | Reduce -23.9% | 0.09% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.6% | 0.32% | −0.02 |
| CMBS iShares CMBS ETF | Reduce -4.9% | 0.20% | −0.01 |
| AAPL Apple Inc. | Reduce -6.5% | 0.50% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -92.0% | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 0.03% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -8.8% | 0.08% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -23.7% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -42.5% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.5% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -21.4% | 0.02% | −0.01 |
| OMC Omnicom Group | Sold out | 0.00% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -6.3% | 0.08% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.8% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -79.4% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -49.3% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -8.0% | 0.02% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.3% | 0.01% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| VFS Vinfast Auto Ltd. | Reduce -96.0% | 0.00% | −0.00 |
| MVIS | Reduce -0.2% | 0.00% | 0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | 0.00 |
| IIPR Innovative Industrial Proper | Reduce -4.5% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.27% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| WORLD GOLD TR | New | 1.62% | +1.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 8.71% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 7.03% | +0.33 |
| XLF SS Financial Select Sector | Add +10.8% | 1.59% | +0.20 |
| SCHA Schwab US Small-Cap ETF | Add +3.3% | 3.91% | +0.20 |
| XLP SS Consumer Staples Sel Sect | Add +27.7% | 0.72% | +0.17 |
| XLRE SS Real Estate Select Sector | Add +2.8% | 1.47% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +51.0% | 0.39% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +21.2% | 0.85% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +5.0% | 1.89% | +0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.8% | 2.27% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +2.4% | 5.05% | +0.14 |
| XLI SS Industrial Select Sector | Add +5.7% | 1.08% | +0.10 |
| DUK Duke Energy Corp. | Add +8.8% | 0.60% | +0.09 |
| BSJP Invesco Bulletshares 2025 HY | Add +79.4% | 0.15% | +0.06 |
| BSJO Invesco Bulletshares 2024 HY | Add +80.2% | 0.15% | +0.06 |
| T AT&T Inc. | Add +42.8% | 0.15% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +1.8% | 2.07% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.0% | 2.29% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +42.9% | 0.12% | +0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Add +254.6% | 0.05% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.9% | 1.77% | +0.02 |
| ETD Ethan Allen Interiors Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| XLB SS Materials Select Sector | Add +4.4% | 0.22% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +269.0% | 0.02% | +0.01 |
| PGHY Invesco Global Ex US High Yi | Add +7.8% | 0.14% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +326.1% | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.00% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | New | 0.00% | +0.00 |
| FLIN Franklin Ftse India ETF | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +1448.0% | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +53.3% | 0.01% | +0.00 |
| TDC Teradata Corp. | New | 0.00% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +50.0% | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| VYX NCR Voyix Corp. | New | 0.00% | +0.00 |
| NATL NCR Atleos Corp. | New | 0.00% | +0.00 |
| VRSN | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| KGS Kodiak Gas Services Inc. | Add +7.8% | 0.00% | +0.00 |
| CCL Carnival Corp. | Add +9.1% | 0.00% | 0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Reduce -100.0% | 0 | $0 |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF | Reduce -100.0% | 0 | $0 |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS | Reduce -100.0% | 0 | $0 |
| PYPL PayPal Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| EBAY eBay Inc. | COM | 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 |