0001085146-23-000162.txt : 20230118 0001085146-23-000162.hdr.sgml : 20230118 20230117214439 ACCESSION NUMBER: 0001085146-23-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532818 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 X0202 13F-HR LIVE false false false 0001674020 XXXXXXXX 12-31-2022 12-31-2022 false HORIZON FINANCIAL SERVICES, LLC

3880 VEST MILL RD, STE 100 WINSTON SALEM NC 27103

13F HOLDINGS REPORT 028-20382 000158798 801-113778 N YVONNE ALBARRAN 336-659-7060 /s/YVONNE ALBARRAN WINSTON-SALEM NC 01-17-2023 1 52 115758058 false 1 0001576762 028-15942 Advisory Alpha, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 381780 4545 SH SOLE 1 0 0 4545 APPLE INC COM 037833100 BBG001S5N8V8 516985 3979 SH SOLE 1 0 0 3979 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 243480 10028 SH SOLE 1 0 0 10028 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 534702 5192 SH SOLE 1 0 0 5192 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 269635 1554 SH SOLE 1 0 0 1554 HOME DEPOT INC COM 437076102 BBG001S5RTW7 710685 2250 SH SOLE 1 0 0 2250 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 223432 11631 SH SOLE 1 0 0 11631 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4663431 227152 SH SOLE 1 0 0 227152 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3642920 162703 SH SOLE 1 0 0 162703 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 350589 10024 SH SOLE 1 0 0 10024 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 672864 16455 SH SOLE 1 0 0 16455 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 8111339 234907 SH SOLE 1 0 0 234907 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 259575 5654 SH SOLE 1 0 0 5654 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2582617 37176 SH SOLE 1 0 0 37176 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1629531 32953 SH SOLE 1 0 0 32953 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2766516 32705 SH SOLE 1 0 0 32705 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 783633 15632 SH SOLE 1 0 0 15632 JOUNCE THERAPEUTICS INC COM 481116101 BBG0044BWH09 13326 12005 SH SOLE 1 0 0 12005 LOWES COS INC COM 548661107 BBG001S5SVL3 343689 1725 SH SOLE 1 0 0 1725 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2924067 92916 SH SOLE 1 0 0 92916 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 547290 11117 SH SOLE 1 0 0 11117 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7331155 111738 SH SOLE 1 0 0 111738 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7178458 177202 SH SOLE 1 0 0 177202 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2860258 55228 SH SOLE 1 0 0 55228 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 649264 13529 SH SOLE 1 0 0 13529 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 295661 3380 SH SOLE 1 0 0 3380 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 679948 19882 SH SOLE 1 0 0 19882 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 937712 7260 SH SOLE 1 0 0 7260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 324154 4348 SH SOLE 1 0 0 4348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 968224 7127 SH SOLE 1 0 0 7127 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 709980 7229 SH SOLE 1 0 0 7229 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 395784 5095 SH SOLE 1 0 0 5095 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2191786 17613 SH SOLE 1 0 0 17613 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5906024 198923 SH SOLE 1 0 0 198923 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2949590 89490 SH SOLE 1 0 0 89490 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 617708 20326 SH SOLE 1 0 0 20326 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 306713 12205 SH SOLE 1 0 0 12205 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 292742 6888 SH SOLE 1 0 0 6888 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 476881 10602 SH SOLE 1 0 0 10602 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10668063 210540 SH SOLE 1 0 0 210540 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 8925140 229497 SH SOLE 1 0 0 229497 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 279445 6494 SH SOLE 1 0 0 6494 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 296010 558 SH SOLE 1 0 0 558 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 351099 1648 SH SOLE 1 0 0 1648 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 351741 4081 SH SOLE 1 0 0 4081 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 878421 11333 SH SOLE 1 0 0 11333 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3636427 48031 SH SOLE 1 0 0 48031 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2709678 43974 SH SOLE 1 0 0 43974 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3822043 83964 SH SOLE 1 0 0 83964 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9855014 170443 SH SOLE 1 0 0 170443 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6429424 85509 SH SOLE 1 0 0 85509 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 311425 975 SH SOLE 1 0 0 975