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 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