HORIZON FINANCIAL SERVICES, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$177.8M

Holdings

272

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
1	VGSHVGSH	293,200	$17.1M	9.59%
2	SPYGSPYG	190,424	$16.7M	9.41%
3	SPYVSPYV	270,251	$13.8M	7.77%
4	SPDWSPDW	317,871	$10.8M	6.10%
5	SCHMSCHM	310,056	$8.6M	4.83%
6	SPSBSPSB	278,625	$8.3M	4.68%
7	BKLNBKLN	386,760	$8.1M	4.58%
8	SPHYSPHY	346,207	$8.1M	4.57%
9	SCHASCHA	262,724	$6.8M	3.82%
10	XLKXLK	23,981	$5.6M	3.14%
11	VRPVRP	188,177	$4.6M	2.56%
12	VMBSVMBS	99,434	$4.5M	2.54%
13	VCLTVCLT	47,913	$3.6M	2.01%
14	ICVTICVT	40,704	$3.5M	1.94%
15	VSSVSS	29,706	$3.4M	1.91%
16	SCHPSCHP	124,757	$3.2M	1.81%
17	SPEMSPEM	73,534	$2.8M	1.59%
18	SPTLSPTL	106,174	$2.8M	1.56%
19	VWOBVWOB	42,379	$2.7M	1.50%
20	XLVXLV	19,208	$2.6M	1.49%
21	GLDMGLDM	48,735	$2.5M	1.42%
22	XLFXLF	49,387	$2.4M	1.34%
23	FLRNFLRN	77,343	$2.4M	1.34%
24	XLREXLRE	56,256	$2.3M	1.29%
25	XLIXLI	17,169	$2.3M	1.27%
26	XLCXLC	21,667	$2.1M	1.18%
27	MLPAUSDMLPA	40,891	$2.0M	1.14%
28	VCITVCIT	24,054	$1.9M	1.09%
29	JPSTJPST	38,195	$1.9M	1.08%
30	XLYXLY	8,546	$1.9M	1.08%
31	SHYGSHYG	42,946	$1.8M	1.03%
32	XLFIXLP	17,872	$1.4M	0.79%
33	AAPLAAPL	3,602	$902K	0.51%
34	HDHD	2,255	$877K	0.49%
35	PGHYPGHY	44,492	$874K	0.49%
36	DUKDUK	8,057	$868K	0.49%
37	XLBXLB	10,075	$848K	0.48%
38	XLUXLU	9,671	$732K	0.41%
39	LLYLLY	890	$687K	0.39%
40	SCHRSCHR	27,231	$661K	0.37%
41	AMZNAMZN	2,912	$639K	0.36%
42	VTIPVTIP	10,477	$507K	0.29%
43	XLEXLE	5,546	$475K	0.27%
44	VUGVUG	997	$409K	0.23%
45	LOWLOW	1,651	$407K	0.23%
46	NVDANVDA	2,718	$365K	0.21%
47	DFACDFAC	9,292	$321K	0.18%
48	BSJPBSJP	12,785	$295K	0.17%
49	AONAON	775	$278K	0.16%
50	TT	11,667	$266K	0.15%
51	CMBSCMBS	5,473	$258K	0.15%
52	UNHUNH	509	$257K	0.14%
53	VGTVGT	386	$240K	0.13%
54	APHAPH	2,822	$196K	0.11%
55	CMCSACMCSA	4,899	$184K	0.10%
56	GPCGPC	1,554	$181K	0.10%
57	VOTVOT	637	$162K	0.09%
58	VOEVOE	974	$158K	0.09%
59	IAGGIAGG	2,948	$147K	0.08%
60	BSJQBSJQ	5,149	$120K	0.07%
61	AVGOAVGO	516	$120K	0.07%
62	ACHRACHR	11,885	$116K	0.07%
63	EMHYEMHY	2,934	$111K	0.06%
64	BABBAB	4,093	$107K	0.06%
65	CRMCRM	298	$100K	0.06%
66	VBRVBR	449	$89K	0.05%
67	ASGNASGN	1,032	$86K	0.05%
68	VBKVBK	292	$82K	0.05%
69	DELLDELL	700	$81K	0.05%
70	ENBENB	1,882	$80K	0.04%
71	GOOGGOOG	418	$80K	0.04%
72	RYRY	615	$74K	0.04%
73	SCHGSCHG	2,638	$74K	0.04%
74	MSFTMSFT	164	$69K	0.04%
75	STNCSTNC	2,248	$68K	0.04%
76	AMATAMAT	400	$65K	0.04%
77	GOOGLGOOGL	320	$61K	0.03%
78	SCHVSCHV	2,244	$59K	0.03%
79	JPMJPM	212	$51K	0.03%
80	SMHSMH	206	$50K	0.03%
81	VV	139	$44K	0.02%
82	BSJTBSJT	1,984	$42K	0.02%
83	PNFPPNFP	368	$42K	0.02%
84	BSJRBSJR	1,879	$42K	0.02%
85	XYLDXYLD	1,000	$42K	0.02%
86	BSJSBSJS	1,932	$42K	0.02%
87	ABTABT	361	$41K	0.02%
88	GSGS	59	$34K	0.02%
89	INTCINTC	1,600	$32K	0.02%
90	ETHEETHE	1,090	$31K	0.02%
91	BACVZ	744	$30K	0.02%
92	ARCCARCC	1,342	$29K	0.02%
93	BRK/BBRK/B	64	$29K	0.02%
94	PGPG	163	$27K	0.02%
95	WMTWMT	288	$26K	0.01%
96	XYZSQ	300	$25K	0.01%
97	MRKMRK	250	$25K	0.01%
98	BOTZBOTZ	660	$21K	0.01%
99	VMIVMI	65	$20K	0.01%
100	TSMTSM	100	$20K	0.01%

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