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| Name: |
HORIZON FINANCIAL SERVICES LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCPB |
Spdr Series Trust Term Corp... |
7 |
New |
$29.59 |
$7,146,000 |
240,052 |
4.59% |
7,146,000 |
240,052 |
0.019 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
New |
$118.30 |
$3,238,000 |
27,710 |
2.08% |
3,238,000 |
27,710 |
0.006 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
17 |
New |
$27.10 |
$2,808,000 |
100,503 |
1.8% |
2,808,000 |
100,503 |
0.018 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
18 |
New |
$62.95 |
$2,705,000 |
42,368 |
1.74% |
2,705,000 |
42,368 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
New |
$849.99 |
$692,000 |
890 |
0.44% |
692,000 |
890 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
New |
$549.85 |
$211,000 |
402 |
0.14% |
211,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
52 |
New |
$130.64 |
$163,000 |
1,411 |
0.1% |
163,000 |
1,411 |
0 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
53 |
New |
$38.96 |
$149,000 |
3,428 |
0.1% |
149,000 |
3,428 |
0 |
CATV Systems |
|
|
EMHY |
iShares Emerging Markets Hi... |
54 |
New |
$0.00 |
$146,000 |
3,896 |
0.09% |
146,000 |
3,896 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
New |
$151.30 |
$144,000 |
921 |
0.09% |
144,000 |
921 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
56 |
New |
$18.10 |
$144,000 |
8,168 |
0.09% |
144,000 |
8,168 |
0 |
Long Distance Carriers |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
New |
$227.79 |
$142,000 |
601 |
0.09% |
142,000 |
601 |
0.001 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
58 |
New |
$0.00 |
$141,000 |
2,815 |
0.09% |
141,000 |
2,815 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
60 |
New |
$35.76 |
$129,000 |
3,571 |
0.08% |
129,000 |
3,571 |
0 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
61 |
New |
$1,208.88 |
$128,000 |
142 |
0.08% |
128,000 |
142 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
New |
$199.95 |
$97,000 |
484 |
0.06% |
97,000 |
484 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
New |
$490.80 |
$90,000 |
187 |
0.06% |
90,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
64 |
New |
$84.07 |
$87,000 |
1,000 |
0.06% |
87,000 |
1,000 |
0 |
Medical Appliances & ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
New |
$183.57 |
$82,000 |
426 |
0.05% |
82,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
65 |
New |
$221.73 |
$82,000 |
400 |
0.05% |
82,000 |
400 |
0 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
67 |
New |
$129.97 |
$80,000 |
700 |
0.05% |
80,000 |
700 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
68 |
New |
$423.85 |
$80,000 |
190 |
0.05% |
80,000 |
190 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
69 |
New |
$241.85 |
$74,000 |
246 |
0.05% |
74,000 |
246 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
70 |
New |
$246.92 |
$72,000 |
278 |
0.05% |
72,000 |
278 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
71 |
New |
$30.74 |
$71,000 |
1,600 |
0.05% |
71,000 |
1,600 |
0 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
72 |
New |
$106.39 |
$71,000 |
700 |
0.05% |
71,000 |
700 |
0 |
Foreign Money Center ... |
|
|
STNC |
Hennessy Stance Esg Etf |
73 |
New |
$0.00 |
$68,000 |
2,248 |
0.04% |
68,000 |
2,248 |
0.025 |
N/A |
|
|
AVGO |
Broadcom Limited |
74 |
New |
$1,406.64 |
$66,000 |
50 |
0.04% |
66,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
76 |
New |
$41.36 |
$62,000 |
1,460 |
0.04% |
62,000 |
1,460 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
77 |
New |
$388.49 |
$59,000 |
148 |
0.04% |
59,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
New |
$181.31 |
$58,000 |
318 |
0.04% |
58,000 |
318 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
79 |
New |
$74.48 |
$57,000 |
748 |
0.04% |
57,000 |
748 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
80 |
New |
$174.46 |
$57,000 |
380 |
0.04% |
57,000 |
380 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
New |
$97.11 |
$54,000 |
583 |
0.03% |
54,000 |
583 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
82 |
New |
$107.58 |
$53,000 |
470 |
0.03% |
53,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
84 |
New |
$22.75 |
$52,000 |
2,308 |
0.03% |
52,000 |
2,308 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
83 |
New |
$22.99 |
$52,000 |
2,287 |
0.03% |
52,000 |
2,287 |
0.005 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
86 |
New |
$3.36 |
$45,000 |
9,700 |
0.03% |
45,000 |
9,700 |
0.002 |
N/A |
|
|
V |
Visa Inc |
87 |
New |
$278.67 |
$44,000 |
159 |
0.03% |
44,000 |
159 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
88 |
New |
$131.20 |
$42,000 |
318 |
0.03% |
42,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
89 |
New |
$0.00 |
$41,000 |
1,000 |
0.03% |
41,000 |
1,000 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
91 |
New |
$234.77 |
$40,000 |
200 |
0.03% |
40,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
New |
$413.72 |
$40,000 |
96 |
0.03% |
40,000 |
96 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
92 |
New |
$175.95 |
$39,000 |
253 |
0.03% |
39,000 |
253 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
93 |
New |
$147.08 |
$37,000 |
235 |
0.02% |
37,000 |
235 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
New |
$208.63 |
$35,000 |
157 |
0.02% |
35,000 |
157 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
96 |
New |
$76.49 |
$32,000 |
368 |
0.02% |
32,000 |
368 |
0 |
Domestic Regional Banks |
|
|
ETHE |
Grayscale Ethereum Common U... |
97 |
New |
$0.00 |
$29,000 |
1,090 |
0.02% |
29,000 |
1,090 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
New |
$305.02 |
$28,000 |
100 |
0.02% |
28,000 |
100 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
100 |
New |
$61.78 |
$26,000 |
325 |
0.02% |
26,000 |
325 |
0 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
101 |
New |
$167.06 |
$26,000 |
163 |
0.02% |
26,000 |
163 |
0 |
Cleaning Products |
|
|
SQ |
Square Inc |
102 |
New |
$65.10 |
$25,000 |
300 |
0.02% |
25,000 |
300 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
103 |
New |
$171.04 |
$25,000 |
144 |
0.02% |
25,000 |
144 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
104 |
New |
$45.84 |
$23,000 |
462 |
0.01% |
23,000 |
462 |
0 |
Networking & Communic... |
|
|
BOTZ |
Global X Robotics & Artific... |
105 |
New |
$31.06 |
$21,000 |
660 |
0.01% |
21,000 |
660 |
0.001 |
N/A |
|
|
RIG |
Transocean Inc |
107 |
New |
$5.40 |
$19,000 |
3,000 |
0.01% |
19,000 |
3,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
108 |
New |
$454.91 |
$19,000 |
45 |
0.01% |
19,000 |
45 |
0 |
Investment Brokerage ... |
|
|
YORW |
York Water Co |
114 |
New |
$36.25 |
$18,000 |
500 |
0.01% |
18,000 |
500 |
0 |
Water Utilities |
|
|
SYK |
Stryker Corp |
113 |
New |
$349.33 |
$18,000 |
50 |
0.01% |
18,000 |
50 |
0 |
Medical Instruments &... |
|
|
BBRY |
Research In Motion Ltd (USA) |
112 |
New |
$2.68 |
$18,000 |
6,389 |
0.01% |
18,000 |
6,389 |
0 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
111 |
New |
$845.58 |
$18,000 |
25 |
0.01% |
18,000 |
25 |
0 |
Discount, Variety Stores |
|
|
IIPR |
Innovative Industrial Prope... |
110 |
New |
$106.88 |
$18,000 |
173 |
0.01% |
18,000 |
173 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
109 |
New |
$8.27 |
$18,000 |
2,025 |
0.01% |
18,000 |
2,025 |
0.006 |
Broadcasting - TV |
|
|
BTBT |
Bit Digital |
116 |
New |
$2.61 |
$17,000 |
6,000 |
0.01% |
17,000 |
6,000 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
115 |
New |
$266.87 |
$17,000 |
61 |
0.01% |
17,000 |
61 |
0.013 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
118 |
New |
$256.20 |
$15,000 |
65 |
0.01% |
15,000 |
65 |
0 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
119 |
New |
$288.40 |
$15,000 |
43 |
0.01% |
15,000 |
43 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
117 |
New |
$170.01 |
$15,000 |
80 |
0.01% |
15,000 |
80 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
121 |
New |
$77.94 |
$14,000 |
190 |
0.01% |
14,000 |
190 |
0.004 |
Electric Utilities |
|
|
DEF |
Invesco Defensive Equity ETF |
122 |
New |
$77.41 |
$14,000 |
173 |
0.01% |
14,000 |
173 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
123 |
New |
$12.50 |
$13,000 |
1,000 |
0.01% |
13,000 |
1,000 |
0 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
125 |
New |
$36.45 |
$13,000 |
416 |
0.01% |
13,000 |
416 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
127 |
New |
$81.43 |
$11,000 |
125 |
0.01% |
11,000 |
125 |
0 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
129 |
New |
$978.70 |
$10,000 |
9 |
0.01% |
10,000 |
9 |
0 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
128 |
New |
$263.08 |
$10,000 |
40 |
0.01% |
10,000 |
40 |
0 |
General Building Mate... |
|
|
QRVO |
Qorvo, Inc. |
131 |
New |
$99.49 |
$9,000 |
76 |
0.01% |
9,000 |
76 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
132 |
New |
$42.67 |
$9,000 |
203 |
0.01% |
9,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
137 |
New |
$17.33 |
$8,000 |
474 |
0.01% |
8,000 |
474 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
138 |
New |
$1.07 |
$8,000 |
4,436 |
0.01% |
8,000 |
4,436 |
0 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
133 |
New |
$60.24 |
$8,000 |
126 |
0.01% |
8,000 |
126 |
0 |
Discount, Variety Stores |
|
|
AOA |
iShares Trust |
136 |
New |
$74.10 |
$8,000 |
105 |
0.01% |
8,000 |
105 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
134 |
New |
$73.93 |
$8,000 |
113 |
0.01% |
8,000 |
113 |
0 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
New |
$164.39 |
$8,000 |
58 |
0.01% |
8,000 |
58 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
140 |
New |
$169.42 |
$7,000 |
40 |
0% |
7,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
144 |
New |
$20.03 |
$7,000 |
416 |
0% |
7,000 |
416 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
143 |
New |
$49.95 |
$7,000 |
140 |
0% |
7,000 |
140 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
142 |
New |
$0.00 |
$7,000 |
129 |
0% |
7,000 |
129 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
139 |
New |
$40.70 |
$7,000 |
189 |
0% |
7,000 |
189 |
0 |
Oil & Gas Pipelines &... |
|
|
EWJ |
iShares MSCI-Japan |
141 |
New |
$68.73 |
$7,000 |
104 |
0% |
7,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
150 |
New |
$0.00 |
$6,000 |
113 |
0% |
6,000 |
113 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
147 |
New |
$81.26 |
$6,000 |
75 |
0% |
6,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
152 |
New |
$144.94 |
$6,000 |
40 |
0% |
6,000 |
40 |
0 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
149 |
New |
$101.02 |
$6,000 |
61 |
0% |
6,000 |
61 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
151 |
New |
$211.60 |
$6,000 |
29 |
0% |
6,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
145 |
New |
$58.36 |
$6,000 |
97 |
0% |
6,000 |
97 |
0.003 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
146 |
New |
$134.48 |
$6,000 |
49 |
0% |
6,000 |
49 |
0 |
Paper & Paper Products |
|
|
YELL |
Yellow Corp |
148 |
New |
$7.52 |
$6,000 |
1,000 |
0% |
6,000 |
1,000 |
0 |
Trucking |
|
|
CCL |
Carnival Corp |
155 |
New |
$16.70 |
$4,000 |
220 |
0% |
4,000 |
220 |
0 |
Sporting and Park Ent... |
|
|
TSLA |
Tesla Motors Inc |
156 |
New |
$177.81 |
$4,000 |
23 |
0% |
4,000 |
23 |
0 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
154 |
New |
$67.99 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
