0001085146-22-002515.txt : 20220722
0001085146-22-002515.hdr.sgml : 20220722
20220721204324
ACCESSION NUMBER: 0001085146-22-002515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HORIZON FINANCIAL SERVICES, LLC
CENTRAL INDEX KEY: 0001674020
IRS NUMBER: 452847732
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20382
FILM NUMBER: 221098279
BUSINESS ADDRESS:
STREET 1: 3880 VEST MILL RD, STE 100
CITY: WINSTON SALEM
STATE: NC
ZIP: 27103
BUSINESS PHONE: 3366597060
MAIL ADDRESS:
STREET 1: 3880 VEST MILL RD, STE 100
CITY: WINSTON SALEM
STATE: NC
ZIP: 27103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001674020
XXXXXXXX
06-30-2022
06-30-2022
false
HORIZON FINANCIAL SERVICES, LLC
3880 VEST MILL RD, STE 100
WINSTON SALEM
NC
27103
13F HOLDINGS REPORT
028-20382
N
YVONNE ALBARRAN
ASSISTANT COMPLIANCE OFFICER
336-659-7060
/s/YVONNE ALBARRAN
WINSTON-SALEM
NC
07-19-2022
1
55
129734
false
1
0001576762
028-15942
Advisory Alpha, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AMAZON COM INC
COM
023135106
491
4620
SH
SOLE
1
0
0
4620
APPLE INC
COM
037833100
536
3922
SH
SOLE
1
0
0
3922
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
234
10028
SH
SOLE
1
0
0
10028
DUKE ENERGY CORP NEW
COM NEW
26441C204
794
7406
SH
SOLE
1
0
0
7406
GENUINE PARTS CO
COM
372460105
207
1554
SH
SOLE
1
0
0
1554
HOME DEPOT INC
COM
437076102
617
2250
SH
SOLE
1
0
0
2250
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
247
12813
SH
SOLE
1
0
0
12813
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4275
346409
SH
SOLE
1
0
0
346409
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4565
225199
SH
SOLE
1
0
0
225199
ISHARES INC
JP MRGN EM HI BD
464286285
460
13362
SH
SOLE
1
0
0
13362
ISHARES TR
0-5YR HI YL CP
46434V407
937
23105
SH
SOLE
1
0
0
23105
ISHARES TR
BROAD USD HIGH
46435U853
8774
253426
SH
SOLE
1
0
0
253426
ISHARES TR
CMBS ETF
46429B366
258
5356
SH
SOLE
1
0
0
5356
ISHARES TR
CRE U S REIT ETF
464288521
2316
43367
SH
SOLE
1
0
0
43367
ISHARES TR
JPMORGAN USD EMG
464288281
4037
47317
SH
SOLE
1
0
0
47317
ISHARES TR
MSCI USA MIN VOL
46429B697
263
3750
SH
SOLE
1
0
0
3750
ISHARES TR
MSCI USA MMENTM
46432F396
586
4299
SH
SOLE
1
0
0
4299
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
860
17163
SH
SOLE
1
0
0
17163
JOUNCE THERAPEUTICS INC
COM
481116101
36
12005
SH
SOLE
1
0
0
12005
LOWES COS INC
COM
548661107
288
1650
SH
SOLE
1
0
0
1650
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2992
95803
SH
SOLE
1
0
0
95803
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
694
13452
SH
SOLE
1
0
0
13452
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7742
123417
SH
SOLE
1
0
0
123417
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5976
153276
SH
SOLE
1
0
0
153276
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3331
59687
SH
SOLE
1
0
0
59687
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
718
13229
SH
SOLE
1
0
0
13229
SELECT SECTOR SPDR TR
ENERGY
81369Y506
237
3319
SH
SOLE
1
0
0
3319
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
572
18189
SH
SOLE
1
0
0
18189
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
892
6485
SH
SOLE
1
0
0
6485
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
371
5143
SH
SOLE
1
0
0
5143
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
956
7452
SH
SOLE
1
0
0
7452
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
514
5881
SH
SOLE
1
0
0
5881
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
232
3310
SH
SOLE
1
0
0
3310
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2343
18433
SH
SOLE
1
0
0
18433
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6252
216790
SH
SOLE
1
0
0
216790
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3450
99222
SH
SOLE
1
0
0
99222
SPDR SER TR
BBG CONV SEC ETF
78464A359
2795
43292
SH
SOLE
1
0
0
43292
SPDR SER TR
BLOOMBERG INVT
78468R200
457
15182
SH
SOLE
1
0
0
15182
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
281
10670
SH
SOLE
1
0
0
10670
SPDR SER TR
PORTFOLIO LN COR
78464A367
6470
268576
SH
SOLE
1
0
0
268576
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3531
106780
SH
SOLE
1
0
0
106780
SPDR SER TR
PORTFOLIO S&P400
78464A847
248
6258
SH
SOLE
1
0
0
6258
SPDR SER TR
PORTFOLIO S&P500
78464A854
570
12859
SH
SOLE
1
0
0
12859
SPDR SER TR
PORTFOLIO SH TSR
78468R101
7845
266376
SH
SOLE
1
0
0
266376
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13328
254935
SH
SOLE
1
0
0
254935
SPDR SER TR
PRTFLO S&P500 VL
78464A508
9819
266677
SH
SOLE
1
0
0
266677
TRUIST FINL CORP
COM
89832Q109
308
6494
SH
SOLE
1
0
0
6494
UNITEDHEALTH GROUP INC
COM
91324P102
338
659
SH
SOLE
1
0
0
659
VANGUARD INDEX FDS
GROWTH ETF
922908736
1197
5369
SH
SOLE
1
0
0
5369
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
203
4047
SH
SOLE
1
0
0
4047
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
630
7875
SH
SOLE
1
0
0
7875
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4147
86730
SH
SOLE
1
0
0
86730
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7158
93859
SH
SOLE
1
0
0
93859
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
877
6111
SH
SOLE
1
0
0
6111
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1479
4531
SH
SOLE
1
0
0
4531