0001085146-23-001778.txt : 20230420 0001085146-23-001778.hdr.sgml : 20230420 20230419202100 ACCESSION NUMBER: 0001085146-23-001778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831181 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 03-31-2023 03-31-2023 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 04-19-2023 1 51 116717838 false 1 0001576762 028-15942 Advisory Alpha, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 469453 4545 SH SOLE 1 0 0 4545 APPLE INC COM 037833100 BBG001S5N8V8 656256 3980 SH SOLE 1 0 0 3980 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 255513 10028 SH SOLE 1 0 0 10028 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 306387 3176 SH SOLE 1 0 0 3176 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 260000 1554 SH SOLE 1 0 0 1554 HOME DEPOT INC COM 437076102 BBG001S5RTW7 664020 2250 SH SOLE 1 0 0 2250 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 243413 12658 SH SOLE 1 0 0 12658 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3813857 183359 SH SOLE 1 0 0 183359 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3506832 158322 SH SOLE 1 0 0 158322 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 328683 9327 SH SOLE 1 0 0 9327 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 830057 19915 SH SOLE 1 0 0 19915 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7841921 220589 SH SOLE 1 0 0 220589 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 249829 5409 SH SOLE 1 0 0 5409 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2590755 35676 SH SOLE 1 0 0 35676 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1578407 31318 SH SOLE 1 0 0 31318 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2597675 30108 SH SOLE 1 0 0 30108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 820417 16304 SH SOLE 1 0 0 16304 JOUNCE THERAPEUTICS INC COM 481116101 BBG0044BWH09 22209 12005 SH SOLE 1 0 0 12005 LOWES COS INC COM 548661107 BBG001S5SVL3 341749 1709 SH SOLE 1 0 0 1709 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2985088 88552 SH SOLE 1 0 0 88552 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 719081 14259 SH SOLE 1 0 0 14259 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6028226 88846 SH SOLE 1 0 0 88846 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5371888 128116 SH SOLE 1 0 0 128116 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2869770 53531 SH SOLE 1 0 0 53531 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 799879 13798 SH SOLE 1 0 0 13798 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 280640 3388 SH SOLE 1 0 0 3388 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 657549 20453 SH SOLE 1 0 0 20453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1139058 7617 SH SOLE 1 0 0 7617 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 322833 4321 SH SOLE 1 0 0 4321 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1017964 7863 SH SOLE 1 0 0 7863 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 673879 6660 SH SOLE 1 0 0 6660 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2638929 17475 SH SOLE 1 0 0 17475 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6302908 196230 SH SOLE 1 0 0 196230 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2935880 86021 SH SOLE 1 0 0 86021 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 624180 20512 SH SOLE 1 0 0 20512 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 359694 13947 SH SOLE 1 0 0 13947 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 221635 5044 SH SOLE 1 0 0 5044 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 576310 11969 SH SOLE 1 0 0 11969 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10993169 198576 SH SOLE 1 0 0 198576 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9036585 221920 SH SOLE 1 0 0 221920 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 214990 6305 SH SOLE 1 0 0 6305 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 263987 559 SH SOLE 1 0 0 559 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 377278 1513 SH SOLE 1 0 0 1513 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 510547 5544 SH SOLE 1 0 0 5544 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1033314 12881 SH SOLE 1 0 0 12881 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3659068 45899 SH SOLE 1 0 0 45899 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2753385 42030 SH SOLE 1 0 0 42030 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3838536 82461 SH SOLE 1 0 0 82461 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 13601330 232343 SH SOLE 1 0 0 232343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6210572 81472 SH SOLE 1 0 0 81472 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 322253 836 SH SOLE 1 0 0 836