0001085146-23-003930.txt : 20231026 0001085146-23-003930.hdr.sgml : 20231026 20231025214845 ACCESSION NUMBER: 0001085146-23-003930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347304 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 09-30-2023 09-30-2023 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 10-25-2023 1 49 124518547 false 1 0001576762 028-15942 Advisory Alpha, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 613354 4825 SH SOLE 0 0 4825 APPLE INC COM 037833100 BBG001S5N8V8 648397 3787 SH SOLE 0 0 3787 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 243450 9292 SH SOLE 0 0 9292 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 329874 3738 SH SOLE 0 0 3738 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 224367 1554 SH SOLE 0 0 1554 HOME DEPOT INC COM 437076102 BBG001S5RTW7 679860 2250 SH SOLE 0 0 2250 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 239147 12660 SH SOLE 0 0 12660 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4398342 209545 SH SOLE 0 0 209545 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3955333 176814 SH SOLE 0 0 176814 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 807881 19690 SH SOLE 0 0 19690 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 8203490 236344 SH SOLE 0 0 236344 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 228893 5082 SH SOLE 0 0 5082 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2889728 38940 SH SOLE 0 0 38940 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1609871 34122 SH SOLE 0 0 34122 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2525845 30609 SH SOLE 0 0 30609 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 785116 15646 SH SOLE 0 0 15646 LOWES COS INC COM 548661107 BBG001S5SVL3 352497 1696 SH SOLE 0 0 1696 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3136670 97261 SH SOLE 0 0 97261 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 969682 20227 SH SOLE 0 0 20227 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6487938 95862 SH SOLE 0 0 95862 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5684942 137251 SH SOLE 0 0 137251 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2991386 59247 SH SOLE 0 0 59247 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 925400 14113 SH SOLE 0 0 14113 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 345845 3826 SH SOLE 0 0 3826 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 879852 26526 SH SOLE 0 0 26526 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 622190 6137 SH SOLE 0 0 6137 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1045095 6492 SH SOLE 0 0 6492 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 496680 7218 SH SOLE 0 0 7218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1141815 8869 SH SOLE 0 0 8869 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 215337 3654 SH SOLE 0 0 3654 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2791923 17031 SH SOLE 0 0 17031 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6662691 214856 SH SOLE 0 0 214856 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3155842 94008 SH SOLE 0 0 94008 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 616581 20071 SH SOLE 0 0 20071 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 429772 17657 SH SOLE 0 0 17657 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 207479 4738 SH SOLE 0 0 4738 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 716007 14246 SH SOLE 0 0 14246 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12038477 203078 SH SOLE 0 0 203078 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10119888 245271 SH SOLE 0 0 245271 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 435072 863 SH SOLE 0 0 863 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 347740 1277 SH SOLE 0 0 1277 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 847472 9095 SH SOLE 0 0 9095 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 294933 6238 SH SOLE 0 0 6238 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1384736 18225 SH SOLE 0 0 18225 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3501959 48896 SH SOLE 0 0 48896 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2601306 46862 SH SOLE 0 0 46862 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3600385 82238 SH SOLE 0 0 82238 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 14330884 248800 SH SOLE 0 0 248800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6757123 89915 SH SOLE 0 0 89915