0001085146-22-003522.txt : 20221021 0001085146-22-003522.hdr.sgml : 20221021 20221020184647 ACCESSION NUMBER: 0001085146-22-003522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 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: 221321936 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 09-30-2022 09-30-2022 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 10-20-2022 1 58 112434 false 1 0001576762 028-15942 Advisory Alpha, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 514 4545 SH SOLE 1 0 0 4545 APPLE INC COM 037833100 542 3923 SH SOLE 1 0 0 3923 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 223 10028 SH SOLE 1 0 0 10028 DUKE ENERGY CORP NEW COM NEW 26441C204 482 5184 SH SOLE 1 0 0 5184 GENUINE PARTS CO COM 372460105 232 1554 SH SOLE 1 0 0 1554 HOME DEPOT INC COM 437076102 621 2250 SH SOLE 1 0 0 2250 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 213 11221 SH SOLE 1 0 0 11221 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1286 108235 SH SOLE 1 0 0 108235 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3877 192036 SH SOLE 1 0 0 192036 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2306 105276 SH SOLE 1 0 0 105276 ISHARES INC JP MRGN EM HI BD 464286285 335 10342 SH SOLE 1 0 0 10342 ISHARES TR 0-5YR HI YL CP 46434V407 647 16210 SH SOLE 1 0 0 16210 ISHARES TR BROAD USD HIGH 46435U853 7868 234035 SH SOLE 1 0 0 234035 ISHARES TR CMBS ETF 46429B366 286 6248 SH SOLE 1 0 0 6248 ISHARES TR CONV BD ETF 46435G102 1697 24636 SH SOLE 1 0 0 24636 ISHARES TR CRE U S REIT ETF 464288521 1913 40280 SH SOLE 1 0 0 40280 ISHARES TR JPMORGAN USD EMG 464288281 3440 43322 SH SOLE 1 0 0 43322 ISHARES TR MSCI USA MMENTM 46432F396 333 2536 SH SOLE 1 0 0 2536 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 725 14456 SH SOLE 1 0 0 14456 JOUNCE THERAPEUTICS INC COM 481116101 28 12005 SH SOLE 1 0 0 12005 LOWES COS INC COM 548661107 310 1650 SH SOLE 1 0 0 1650 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2605 93879 SH SOLE 1 0 0 93879 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 618 12578 SH SOLE 1 0 0 12578 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6902 114022 SH SOLE 1 0 0 114022 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6004 158839 SH SOLE 1 0 0 158839 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2903 56041 SH SOLE 1 0 0 56041 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 617 12881 SH SOLE 1 0 0 12881 SELECT SECTOR SPDR TR ENERGY 81369Y506 205 2849 SH SOLE 1 0 0 2849 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 580 19120 SH SOLE 1 0 0 19120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 941 6605 SH SOLE 1 0 0 6605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 3839 SH SOLE 1 0 0 3839 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 915 7555 SH SOLE 1 0 0 7555 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 556 6706 SH SOLE 1 0 0 6706 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2134 17963 SH SOLE 1 0 0 17963 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5265 204053 SH SOLE 1 0 0 204053 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2801 90230 SH SOLE 1 0 0 90230 SPDR SER TR BBG CONV SEC ETF 78464A359 846 13368 SH SOLE 1 0 0 13368 SPDR SER TR BLOOMBERG INVT 78468R200 383 12628 SH SOLE 1 0 0 12628 SPDR SER TR PORTFOLIO AGRGTE 78464A649 277 11086 SH SOLE 1 0 0 11086 SPDR SER TR PORTFOLIO LN COR 78464A367 1914 88013 SH SOLE 1 0 0 88013 SPDR SER TR PORTFOLIO LN TSR 78464A664 1117 37687 SH SOLE 1 0 0 37687 SPDR SER TR PORTFOLIO S&P400 78464A847 248 6428 SH SOLE 1 0 0 6428 SPDR SER TR PORTFOLIO S&P500 78464A854 407 9684 SH SOLE 1 0 0 9684 SPDR SER TR PORTFOLIO SH TSR 78468R101 2952 102095 SH SOLE 1 0 0 102095 SPDR SER TR PRTFLO S&P500 GW 78464A409 11494 229415 SH SOLE 1 0 0 229415 SPDR SER TR PRTFLO S&P500 VL 78464A508 8313 241022 SH SOLE 1 0 0 241022 TRUIST FINL CORP COM 89832Q109 283 6494 SH SOLE 1 0 0 6494 UNITEDHEALTH GROUP INC COM 91324P102 282 558 SH SOLE 1 0 0 558 VANGUARD INDEX FDS GROWTH ETF 922908736 851 3978 SH SOLE 1 0 0 3978 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221 2807 SH SOLE 1 0 0 2807 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 627 8281 SH SOLE 1 0 0 8281 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3515 47995 SH SOLE 1 0 0 47995 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1901 30207 SH SOLE 1 0 0 30207 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3970 88038 SH SOLE 1 0 0 88038 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3968 68663 SH SOLE 1 0 0 68663 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6384 85948 SH SOLE 1 0 0 85948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 2319 SH SOLE 1 0 0 2319 VANGUARD WORLD FDS INF TECH ETF 92204A702 988 3214 SH SOLE 1 0 0 3214