0001815123-22-000003.txt : 20220512 0001815123-22-000003.hdr.sgml : 20220512 20220512160455 ACCESSION NUMBER: 0001815123-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917713 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 03-31-2022 03-31-2022 Horizon Wealth Management, LLC

22 CALENDAR COURT 2ND FLOOR LA GRANGE IL 60525

13F HOLDINGS REPORT 028-22059 N RYAN P. WILLIAMSON (708) 352-4300 RYAN P. WILLIAMSON LA GRANGE IL 05-12-2022 0 107 321824 false INFORMATION TABLE 2 13F_HWM_Q12022.xml FORD MOTOR Common Stock 345370860 13748 813022 SH SOLE 0 0 813022 INVESCO S&P MF Closed 46137V357 59278 375870 SH SOLE 0 0 375870 AMERICAN AIRLINES Common Stock 02376R102 5549 304046 SH SOLE 0 0 304046 SPDR RUSSELL MF Closed 78468R770 23422 230914 SH SOLE 0 0 230914 SECTOR FINANCIAL MF Closed 81369Y605 6518 170099 SH SOLE 0 0 170099 INVESCO DIVIDEND MF Closed 46137V506 5779 150291 SH SOLE 0 0 150291 SPDR PORTFOLIO MF Closed 78464A854 7917 149021 SH SOLE 0 0 149021 INVESCO NASDAQ MF Closed 46138G649 19724 132406 SH SOLE 0 0 132406 WISDOMTREE TRUST MF Closed 97717X669 7824 122881 SH SOLE 0 0 122881 WELLS FARGO Common Stock 949746101 5068 104578 SH SOLE 0 0 104578 PARAMOUNT GLOBAL Common Stock 92556H206 3898 103105 SH SOLE 0 0 103105 APPLE INC Common Stock 037833100 15687 89841 SH SOLE 0 0 89841 CVS HEALTH Common Stock 126650100 8096 79994 SH SOLE 0 0 79994 SELECT SECTOR MF Closed 81369Y852 5074 73770 SH SOLE 0 0 73770 WALT DISNEY Common Stock 254687106 9100 66346 SH SOLE 0 0 66346 VIATRIS INC Common Stock 92556V106 681 62628 SH SOLE 0 0 62628 SPDR GOLD Common Stock 78463V107 10793 59744 SH SOLE 0 0 59744 INVESCO QQQ MF Closed 46090E103 20808 57395 SH SOLE 0 0 57395 VANGUARD TOTAL MF Closed 922908769 11026 48429 SH SOLE 0 0 48429 NVIDIA CORP Common Stock 67066G104 11011 40353 SH SOLE 0 0 40353 ADVANCED MICRO Common Stock 007903107 4229 38681 SH SOLE 0 0 38681 AT&T INC Common Stock 00206R102 911 38549 SH SOLE 0 0 38549 MICROSOFT CORP Common Stock 594918104 11138 36127 SH SOLE 0 0 36127 BOEING COMPANY Common Stock 097023105 4470 23341 SH SOLE 0 0 23341 CHEVRON CORP Common Stock 166764100 3538 21729 SH SOLE 0 0 21729 INVESCO EXCHANGE MF Closed 46137V340 1362 21387 SH SOLE 0 0 21387 SPDR PORTFOLIO MF Closed 78464A409 1073 16211 SH SOLE 0 0 16211 VERIZON COMMUNICATIONS Common Stock 92343V104 820 16099 SH SOLE 0 0 16099 INVESCO RUSSELL MF Closed 46138E420 731 15724 SH SOLE 0 0 15724 ZIMMER BIOMET Common Stock 98956P102 2002 15653 SH SOLE 0 0 15653 SCHWAB US MF Closed 808524797 932 11814 SH SOLE 0 0 11814 UBER TECHNOLOGIES Common Stock 90353T100 395 11075 SH SOLE 0 0 11075 INVESCO DYNAMIC MF Closed 46137V720 529 10844 SH SOLE 0 0 10844 CLEAN HARBORS Common Stock 184496107 1116 10000 SH SOLE 0 0 10000 SIRIUS XM Common Stock 82968B103 145 21929 SH SOLE 0 0 21929 EATON VANCE MF Closed 27829F108 171 17639 SH SOLE 0 0 17639 ARK INNOVATION MF Closed 00214Q104 635 9587 SH SOLE 0 0 9587 CONSTELLATION BRANDS Common Stock 21036P108 2141 9295 SH SOLE 0 0 9295 SPDR PORTFOLIO MF Closed 78468R853 369 8771 SH SOLE 0 0 8771 BANK AMERICA Common Stock 060505104 345 8378 SH SOLE 0 0 8378 CONSUMER DISCRETIONARY MF Closed 81369Y407 1516 8195 SH SOLE 0 0 8195 VANGUARD DIVIDEND MF Closed 921908844 1229 7576 SH SOLE 0 0 7576 CISCO SYSTEMS Common Stock 17275R102 402 7217 SH SOLE 0 0 7217 ORACLE CORP Common Stock 68389X105 572 6917 SH SOLE 0 0 6917 WALGREENS BOOTS Common Stock 931427108 295 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4246 SH SOLE 0 0 4246 COLGATE-PALMOLIVE Common Stock 194162103 319 4205 SH SOLE 0 0 4205 SECTOR CONSUMER MF Closed 81369Y308 318 4195 SH SOLE 0 0 4195 JPMORGAN CHASE Common Stock 46625H100 559 4098 SH SOLE 0 0 4098 ABBOTT LABORATORIES Common Stock 002824100 471 3979 SH SOLE 0 0 3979 CATERPILLAR INC Common Stock 149123101 847 3801 SH SOLE 0 0 3801 DIREXION DAILY MF Closed 25459Y694 425 3613 SH SOLE 0 0 3613 FIRST TRUST MF Closed 33738R118 209 3543 SH SOLE 0 0 3543 MORGAN STANLEY Common Stock 617446448 306 3506 SH SOLE 0 0 3506 AMERICAN EXPRESS Common Stock 025816109 651 3481 SH SOLE 0 0 3481 3M COMPANY Common Stock 88579Y101 513 3443 SH SOLE 0 0 3443 BRISTOL MYERS Common Stock 110122108 248 3399 SH SOLE 0 0 3399 META PLATFORMS Common Stock 30303M102 724 3257 SH SOLE 0 0 3257 W P CAREY Common Stock 92936U109 262 3240 SH SOLE 0 0 3240 SPDR S&P MF Closed 78462F103 1459 3229 SH SOLE 0 0 3229 ISHARES CORE MF Closed 464287804 345 3195 SH SOLE 0 0 3195 BLACKSTONE INC Common Stock 09260D107 374 2948 SH SOLE 0 0 2948 SECTOR HEALTHCARE MF Closed 81369Y209 400 2923 SH SOLE 0 0 2923 CLOROX COMPANY Common Stock 189054109 399 2872 SH SOLE 0 0 2872 ALIBABA GROUP Common Stock 01609W102 300 2757 SH SOLE 0 0 2757 PROSHARES TRUST MF Closed 74348A467 261 2746 SH SOLE 0 0 2746 MCDONALDS CORP Common Stock 580135101 667 2696 SH SOLE 0 0 2696 BERKSHIRE HATHAWAY Common Stock 084670702 910 2579 SH SOLE 0 0 2579 RPM INTL INC Common Stock 749685103 206 2533 SH SOLE 0 0 2533 STARBUCKS CORP Common Stock 855244109 230 2523 SH SOLE 0 0 2523 WELLTOWER INC Common Stock 95040Q104 238 2478 SH SOLE 0 0 2478 PEPSICO INC Common Stock 713448108 367 2194 SH SOLE 0 0 2194 TRANSUNION Common Stock 89400J107 215 2079 SH SOLE 0 0 2079 ISHARES CORE MF Closed 464287200 928 2045 SH SOLE 0 0 2045 WEC ENERGY Common Stock 92939U106 204 2040 SH SOLE 0 0 2040 INTL BUSINESS Common Stock 459200101 247 1902 SH SOLE 0 0 1902 WALMART INC Common Stock 931142103 282 1892 SH SOLE 0 0 1892 JOHNSON & JOHNSON Common Stock 478160104 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