0001815123-22-000002.txt : 20220214 0001815123-22-000002.hdr.sgml : 20220214 20220214152132 ACCESSION NUMBER: 0001815123-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Wealth Management, LLC CENTRAL INDEX KEY: 0001815123 IRS NUMBER: 202314904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22059 FILM NUMBER: 22630407 BUSINESS ADDRESS: STREET 1: 22 CALENDAR COURT STREET 2: 2ND FLOOR CITY: LA GRANGE STATE: IL ZIP: 60525 BUSINESS PHONE: (708) 352-4300 MAIL ADDRESS: STREET 1: 22 CALENDAR COURT STREET 2: 2ND FLOOR CITY: LA GRANGE STATE: IL ZIP: 60525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001815123 XXXXXXXX 12-31-2021 12-31-2021 Horizon Wealth Management, LLC

22 CALENDAR COURT 2ND FLOOR LA GRANGE IL 60525

13F HOLDINGS REPORT 028-22059 N RYAN WILLIMASON (708) 352-4300 RYAN WILLIMASON LA GRANGE IL 02-14-2022 0 106 343039 false INFORMATION TABLE 2 13F_Horizon_2021Q4.xml SIRIUS XM Common Stock 82968B103 133 21023 SH SOLE 0 0 21023 EATON VANCE MF Closed and MF Open 27829F108 188 17639 SH SOLE 0 0 17639 GABELLI DIVIDEND MF Closed and MF Open 36242H104 211 7832 SH SOLE 0 0 7832 WELLTOWER INC Common Stock 95040Q104 211 2461 SH SOLE 0 0 2461 GOLDMAN SACHS Common Stock 38141G104 215 561 SH SOLE 0 0 561 FIRST TRUST MF Closed and MF Open 33738R118 223 3543 SH SOLE 0 0 3543 AMERICAN WATER Common Stock 030420103 224 1188 SH SOLE 0 0 1188 WEYERHAEUSER CO Common Stock 962166104 226 5489 SH SOLE 0 0 5489 ALTRIA GROUP Common Stock 02209S103 227 4800 SH SOLE 0 0 4800 BRISTOL MYERS Common Stock 110122108 235 3773 SH SOLE 0 0 3773 TRANSUNION Common Stock 89400J107 247 2079 SH SOLE 0 0 2079 ALIBABA GROUP Common Stock 01609W102 249 2097 SH SOLE 0 0 2097 INTL BUSINESS Common Stock 459200101 252 1888 SH SOLE 0 0 1888 RPM INTL INC Common Stock 749685103 256 2530 SH SOLE 0 0 2530 ISHARES CORE MF Closed and MF Open 464287507 262 926 SH SOLE 0 0 926 SPDR SERIES MF Closed and MF Open 78464A763 263 2039 SH SOLE 0 0 2039 FEDEX CORP Common Stock 31428X106 285 1100 SH SOLE 0 0 1100 STARBUCKS CORP Common Stock 855244109 292 2493 SH SOLE 0 0 2493 GENERAL ELECTRIC Common Stock 369604301 302 3201 SH SOLE 0 0 3201 EXXON MOBIL Common Stock 30231G102 310 5063 SH SOLE 0 0 5063 DIREXION DAILY MF Closed and MF Open 25459Y694 315 2408 SH SOLE 0 0 2408 REGENERON PHARMACEUTICAL Common Stock 75886F107 316 500 SH SOLE 0 0 500 COMCAST CORP Common Stock 20030N101 319 6338 SH SOLE 0 0 6338 W P CAREY Common Stock 92936U109 329 4014 SH SOLE 0 0 4014 PFIZER INC Common Stock 717081103 333 5638 SH SOLE 0 0 5638 HOME DEPOT Common Stock 437076102 334 804 SH SOLE 0 0 804 JOHNSON & JOHNSON Common Stock 478160104 337 1968 SH SOLE 0 0 1968 BLACKROCK INC Common Stock 09247X101 341 372 SH SOLE 0 0 372 VISA INC Common Stock 92826C839 342 1578 SH SOLE 0 0 1578 WALGREENS BOOTS Common Stock 931427108 343 6571 SH SOLE 0 0 6571 MORGAN STANLEY Common Stock 617446448 344 3504 SH SOLE 0 0 3504 COLGATE-PALMOLIVE Common Stock 194162103 357 4183 SH SOLE 0 0 4183 FIRST TRUST MF Closed and MF Open 33733E302 363 1607 SH SOLE 0 0 1607 ISHARES CORE MF Closed and MF Open 464287804 366 3195 SH SOLE 0 0 3195 XILINX INC Common Stock 983919101 368 1735 SH SOLE 0 0 1735 BANK AMERICA Common Stock 060505104 372 8362 SH SOLE 0 0 8362 STRYKER CORP Common Stock 863667101 373 1393 SH SOLE 0 0 1393 BLACKSTONE INC Common Stock 09260D107 376 2907 SH SOLE 0 0 2907 PEPSICO INC Common Stock 713448108 380 2188 SH SOLE 0 0 2188 PROSHARES ULTRA MF Closed and MF Open 74347R206 392 4406 SH SOLE 0 0 4406 UBER TECHNOLOGIES Common Stock 90353T100 393 9370 SH SOLE 0 0 9370 ALPHABET INC Common Stock 02079K305 414 143 SH SOLE 0 0 143 ELI LILLY Common Stock 532457108 419 1518 SH SOLE 0 0 1518 MARATHON PETROLEUM Common Stock 56585A102 428 6685 SH SOLE 0 0 6685 ISHARES RUSSELL MF Closed and MF Open 464287499 443 5338 SH SOLE 0 0 5338 CISCO SYSTEMS Common Stock 17275R102 457 7212 SH SOLE 0 0 7212 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 463 4378 SH SOLE 0 0 4378 SPDR PORTFOLIO MF Closed and MF Open 78468R853 499 11171 SH SOLE 0 0 11171 CLOROX COMPANY Common Stock 189054109 501 2872 SH SOLE 0 0 2872 INVESCO DYNAMIC MF Closed and MF Open 46137V720 501 10235 SH SOLE 0 0 10235 JOHN HANCOCK MF Closed and MF Open 47804J404 513 9781 SH SOLE 0 0 9781 ALPHABET INC Common Stock 02079K107 521 180 SH SOLE 0 0 180 ABBOTT LABORATORIES Common Stock 002824100 559 3973 SH SOLE 0 0 3973 ISHARES RUSS MF Closed and MF Open 464287473 570 4658 SH SOLE 0 0 4658 ABBVIE INC Common Stock 00287Y109 573 4233 SH SOLE 0 0 4233 NEXTERA ENERGY Common Stock 65339F101 592 6338 SH SOLE 0 0 6338 ORACLE CORP Common Stock 68389X105 603 6917 SH SOLE 0 0 6917 META PLATFORMS Common Stock 30303M102 610 1815 SH SOLE 100 0 1715 SPDR PORTFOLIO MF Closed and MF Open 78463X509 729 17565 SH SOLE 981 0 16584 MCDONALDS CORP Common Stock 580135101 737 2748 SH SOLE 0 0 2748 VIATRIS INC Common Stock 92556V106 769 56801 SH SOLE 0 0 56801 BERKSHIRE HATHAWAY Common Stock 084670702 771 2579 SH SOLE 0 0 2579 JPMORGAN CHASE Common Stock 46625H100 830 5244 SH SOLE 0 0 5244 AT&T INC Common Stock 00206R102 944 38361 SH SOLE 0 0 38361 SCHWAB US MF Closed and MF Open 808524797 955 11814 SH SOLE 0 0 11814 WALMART INC Common Stock 931142103 996 6884 SH SOLE 0 0 6884 CLEAN HARBORS Common Stock 184496107 998 10000 SH SOLE 0 0 10000 3M COMPANY Common Stock 88579Y101 1103 6210 SH SOLE 0 0 6210 ARK INNOVATION MF Closed and MF Open 00214Q104 1151 12166 SH SOLE 0 0 12166 TESLA INC Common Stock 88160R101 1173 1110 SH SOLE 0 0 1110 AMERICAN EXPRESS Common Stock 025816109 1219 7452 SH SOLE 0 0 7452 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1290 17807 SH SOLE 0 0 17807 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1295 7538 SH SOLE 0 0 7538 SPDR S&P MF Closed and MF Open 78462F103 1335 2812 SH SOLE 0 0 2812 INVESCO EXCHANGE MF Closed and MF Open 46137V340 1424 22118 SH SOLE 137 0 21981 CATERPILLAR INC Common Stock 149123101 1437 6949 SH SOLE 0 0 6949 UNITEDHEALTH GROUP Common Stock 91324P102 1457 2902 SH SOLE 0 0 2902 VERIZON COMMUNICATIONS Common Stock 92343V104 1478 28448 SH SOLE 0 0 28448 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1678 8208 SH SOLE 0 0 8208 ZIMMER BIOMET Common Stock 98956P102 1826 14371 SH SOLE 253 0 14118 AMAZON COM Common Stock 023135106 2014 604 SH SOLE 0 0 604 SELECT SECTOR MF Closed and MF Open 81369Y852 2137 27509 SH SOLE 130 0 27379 CONSTELLATION BRANDS Common Stock 21036P108 2293 9136 SH SOLE 173 0 8963 CHEVRON CORP Common Stock 166764100 2556 21778 SH SOLE 0 0 21778 VIACOMCBS INC Common Stock 92556H206 2619 86783 SH SOLE 981 0 85802 ADVANCED MICRO Common Stock 007903107 2656 18459 SH SOLE 530 0 17929 WALT DISNEY Common Stock 254687106 2691 17373 SH SOLE 0 0 17373 SKYWORKS SOLUTIONS Common Stock 83088M102 4003 25801 SH SOLE 1579 0 24222 BOEING COMPANY Common Stock 097023105 4600 22848 SH SOLE 260 0 22588 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4721 120889 SH SOLE 9341 0 111548 WELLS FARGO Common Stock 949746101 5226 108918 SH SOLE 1175 0 107743 GILEAD SCIENCES Common Stock 375558103 5550 76433 SH SOLE 4488 0 71945 VANECK RETAIL MF Closed and MF Open 92189F684 6070 31176 SH SOLE 2019 0 29157 WISDOMTREE TRUST MF Closed and MF Open 97717X669 8318 126298 SH SOLE 1995 0 124303 CVS HEALTH Common Stock 126650100 8507 82460 SH SOLE 670 0 81790 AMERICAN AIRLINES Common Stock 02376R102 9003 501296 SH SOLE 0 0 501296 APPLE INC Common Stock 037833100 11577 65195 SH SOLE 0 0 65195 NVIDIA CORP Common Stock 67066G104 11718 39844 SH SOLE 2044 0 37800 MICROSOFT CORP Common Stock 594918104 11898 35376 SH SOLE 1413 0 33963 VANGUARD TOTAL MF Closed and MF Open 922908769 12836 53165 SH SOLE 22 0 53143 FORD MOTOR Common Stock 345370860 13158 633501 SH SOLE 21081 0 612420 INVESCO NASDAQ MF Closed and MF Open 46138G649 15873 97055 SH SOLE 5801 0 91254 SPDR PORTFOLIO MF Closed and MF Open 78464A854 21011 376347 SH SOLE 13589 0 362758 SPDR RUSSELL MF Closed and MF Open 78468R770 23236 231492 SH SOLE 2781 0 228711 INVESCO QQQ MF Closed and MF Open 46090E103 38269 96189 SH SOLE 745 0 95444 INVESCO S&P MF Closed and MF Open 46137V357 64034 393450 SH SOLE 11643 0 381807