0001815123-22-000004.txt : 20220802
0001815123-22-000004.hdr.sgml : 20220802
20220802170415
ACCESSION NUMBER: 0001815123-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221129700
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
06-30-2022
06-30-2022
Horizon Wealth Management, LLC
22 CALENDAR COURT
2ND FLOOR
LA GRANGE
IL
60525
13F HOLDINGS REPORT
028-22059
N
RYAN P. WILLIAMSON
PARTNER AND CHIEF COMPLIANCE OFFICER
(708) 352-4300
RYAN P. WILLIAMSON
LA GRANGE
IL
08-02-2022
0
111
241406
false
INFORMATION TABLE
2
13F_HWM_Q22022.xml
INVESCO S&P
MF Closed
46137V357
27505
204908
SH
SOLE
0
0
204908
APPLE INC
Common Stock
037833100
17180
125658
SH
SOLE
0
0
125658
SPDR RUSSELL
MF Closed
78468R770
15741
176624
SH
SOLE
0
0
176624
INVESCO EXCHANGE
MF Closed
46138E354
14754
237976
SH
SOLE
0
0
237976
INVESCO QQQ
MF Closed
46090E103
13999
49946
SH
SOLE
0
0
49946
VANGUARD TOTAL
MF Closed
922908769
11117
58940
SH
SOLE
0
0
58940
SPDR GOLD
Common Stock
78463V107
10827
64268
SH
SOLE
0
0
64268
MICROSOFT CORP
Common Stock
594918104
9793
38129
SH
SOLE
0
0
38129
INVESCO NASDAQ
MF Closed
46138G649
8107
70375
SH
SOLE
0
0
70375
SPDR PORTFOLIO
MF Closed
78464A854
7116
160490
SH
SOLE
0
0
160490
CVS HEALTH
Common Stock
126650100
6878
74223
SH
SOLE
0
0
74223
WISDOMTREE TRUST
MF Closed
97717X669
6813
118885
SH
SOLE
0
0
118885
AMAZON COM
Common Stock
023135106
6623
62361
SH
SOLE
0
0
62361
NVIDIA CORP
Common Stock
67066G104
6080
40109
SH
SOLE
0
0
40109
SELECT SECTOR
MF Closed
81369Y852
5684
104729
SH
SOLE
0
0
104729
FORD MOTOR
Common Stock
345370860
4940
443881
SH
SOLE
0
0
443881
WELLS FARGO
Common Stock
949746101
3999
102101
SH
SOLE
0
0
102101
BOEING COMPANY
Common Stock
097023105
3958
28950
SH
SOLE
0
0
28950
AMERICAN AIRLINES
Common Stock
02376R102
3874
305546
SH
SOLE
0
0
305546
CHEVRON CORP
Common Stock
166764100
3343
23092
SH
SOLE
0
0
23092
CAPITAL GROUP
MF Closed
14020G101
3159
158271
SH
SOLE
0
0
158271
WALT DISNEY
Common Stock
254687106
2833
30013
SH
SOLE
0
0
30013
ADVANCED MICRO
Common Stock
007903107
2758
36060
SH
SOLE
0
0
36060
PARAMOUNT GLOBAL
Common Stock
92556H206
2672
108269
SH
SOLE
0
0
108269
CONSTELLATION BRANDS
Common Stock
21036P108
2154
9241
SH
SOLE
0
0
9241
VANGUARD DIVIDEND
MF Closed
921908844
2069
14422
SH
SOLE
0
0
14422
ZIMMER BIOMET
Common Stock
98956P102
1696
16148
SH
SOLE
0
0
16148
SPDR S&P
MF Closed
78462F103
1629
4319
SH
SOLE
0
0
4319
VANECK SEMICONDUCTOR
MF Closed
92189F676
1205
5917
SH
SOLE
0
0
5917
BERKSHIRE HATHAWAY
Common Stock
084670702
1067
3909
SH
SOLE
0
0
3909
SECTOR HEALTHCARE
MF Closed
81369Y209
908
7083
SH
SOLE
0
0
7083
CLEAN HARBORS
Common Stock
184496107
877
10000
SH
SOLE
0
0
10000
SCHWAB US
MF Closed
808524797
859
11995
SH
SOLE
0
0
11995
SECTOR CONSUMER
MF Closed
81369Y308
852
11799
SH
SOLE
0
0
11799
TESLA INC
Common Stock
88160R101
846
1257
SH
SOLE
0
0
1257
UNITEDHEALTH GROUP
Common Stock
91324P102
844
1643
SH
SOLE
0
0
1643
SPDR PORTFOLIO
MF Closed
78464A409
828
15843
SH
SOLE
0
0
15843
VERIZON COMMUNICATIONS
Common Stock
92343V104
812
16009
SH
SOLE
0
0
16009
ALPHABET INC
Common Stock
02079K107
798
365
SH
SOLE
0
0
365
AT&T INC
Common Stock
00206R102
786
37489
SH
SOLE
0
0
37489
ABBVIE INC
Common Stock
00287Y109
773
5050
SH
SOLE
0
0
5050
META PLATFORMS
Common Stock
30303M102
698
4329
SH
SOLE
0
0
4329
CATERPILLAR INC
Common Stock
149123101
682
3816
SH
SOLE
0
0
3816
MCDONALDS CORP
Common Stock
580135101
653
2645
SH
SOLE
0
0
2645
CONSUMER DISCRETIONARY
MF Closed
81369Y407
649
4723
SH
SOLE
0
0
4723
VIATRIS INC
Common Stock
92556V106
649
61952
SH
SOLE
0
0
61952
ISHARES CORE
MF Closed
464287804
615
6654
SH
SOLE
0
0
6654
EXXON MOBIL
Common Stock
30231G102
570
6653
SH
SOLE
0
0
6653
ELI LILLY
Common Stock
532457108
539
1662
SH
SOLE
0
0
1662
NEXTERA ENERGY
Common Stock
65339F101
496
6402
SH
SOLE
0
0
6402
ORACLE CORP
Common Stock
68389X105
483
6917
SH
SOLE
0
0
6917
AMERICAN EXPRESS
Common Stock
025816109
475
3428
SH
SOLE
0
0
3428
ISHARES RUSS
MF Closed
464287473
473
4658
SH
SOLE
0
0
4658
JPMORGAN CHASE
Common Stock
46625H100
469
4165
SH
SOLE
0
0
4165
ABBOTT LABORATORIES
Common Stock
002824100
433
3987
SH
SOLE
0
0
3987
3M COMPANY
Common Stock
88579Y101
420
3245
SH
SOLE
0
0
3245
PEPSICO INC
Common Stock
713448108
416
2498
SH
SOLE
0
0
2498
CLOROX COMPANY
Common Stock
189054109
405
2873
SH
SOLE
0
0
2873
COCA COLA COMPANY
Common Stock
191216100
397
6306
SH
SOLE
0
0
6306
VISA INC
Common Stock
92826C839
386
1960
SH
SOLE
0
0
1960
ALPHABET INC
Common Stock
02079K305
381
175
SH
SOLE
0
0
175
ARK INNOVATION
MF Closed
00214Q104
378
9487
SH
SOLE
0
0
9487
MARATHON PETROLEUM
Common Stock
56585A102
370
4497
SH
SOLE
0
0
4497
JOHNSON & JOHNSON
Common Stock
478160104
362
2037
SH
SOLE
0
0
2037
UBER TECHNOLOGIES
Common Stock
90353T100
355
17375
SH
SOLE
0
0
17375
CISCO SYSTEMS
Common Stock
17275R102
351
8223
SH
SOLE
0
0
8223
BANK AMERICA
Common Stock
060505104
349
11211
SH
SOLE
0
0
11211
ISHARES RUSSELL
MF Closed
464287499
345
5338
SH
SOLE
0
0
5338
BLACKSTONE INC
Common Stock
09260D107
344
3766
SH
SOLE
0
0
3766
COLGATE-PALMOLIVE
Common Stock
194162103
339
4229
SH
SOLE
0
0
4229
SPDR PORTFOLIO
MF Closed
78468R853
316
8771
SH
SOLE
0
0
8771
BLACKROCK INC
Common Stock
09247X101
314
516
SH
SOLE
0
0
516
SPDR SERIES
MF Closed
78464A763
307
2588
SH
SOLE
0
0
2588
SECTOR FINANCIAL
MF Closed
81369Y605
304
9681
SH
SOLE
0
0
9681
ALIBABA GROUP
Common Stock
01609W102
302
2657
SH
SOLE
0
0
2657
REGENERON PHARMACEUTICAL
Common Stock
75886F107
296
500
SH
SOLE
0
0
500
ISHARES CORE
MF Closed
464287226
291
2858
SH
SOLE
0
0
2858
STRYKER CORP
Common Stock
863667101
277
1395
SH
SOLE
0
0
1395
W P CAREY
Common Stock
92936U109
270
3256
SH
SOLE
0
0
3256
INTL BUSINESS
Common Stock
459200101
270
1915
SH
SOLE
0
0
1915
BRISTOL MYERS
Common Stock
110122108
269
3493
SH
SOLE
0
0
3493
COMCAST CORP
Common Stock
20030N101
268
6823
SH
SOLE
0
0
6823
TJX COS
Common Stock
872540109
260
4653
SH
SOLE
0
0
4653
PFIZER INC
Common Stock
717081103
258
4912
SH
SOLE
0
0
4912
MERCADOLIBRE INC
Common Stock
58733R102
255
400
SH
SOLE
0
0
400
JP MORGAN
MF Closed
46641Q654
253
5000
SH
SOLE
0
0
5000
JOHN HANCOCK
MF Closed
47804J404
250
5879
SH
SOLE
0
0
5879
FEDEX CORP
Common Stock
31428X106
249
1100
SH
SOLE
0
0
1100
MORGAN STANLEY
Common Stock
617446448
242
3181
SH
SOLE
0
0
3181
DIMENSIONAL US
MF Closed
25434V708
240
10306
SH
SOLE
0
0
10306
STARBUCKS CORP
Common Stock
855244109
239
3135
SH
SOLE
0
0
3135
WALGREENS BOOTS
Common Stock
931427108
238
6271
SH
SOLE
0
0
6271
ISHARES CORE
MF Closed
464287507
230
1015
SH
SOLE
0
0
1015
AMGEN INC
Common Stock
031162100
229
939
SH
SOLE
0
0
939
DIREXION DAILY
MF Closed
25459Y694
228
3613
SH
SOLE
0
0
3613
WALMART INC
Common Stock
931142103
227
1870
SH
SOLE
0
0
1870
ALTRIA GROUP
Common Stock
02209S103
217
5196
SH
SOLE
0
0
5196
OCCIDENTAL PETROLEUM
Common Stock
674599105
217
3689
SH
SOLE
0
0
3689
HOME DEPOT
Common Stock
437076102
213
776
SH
SOLE
0
0
776
WARNER BROS
Common Stock
934423104
209
15551
SH
SOLE
0
0
15551
WELLTOWER INC
Common Stock
95040Q104
205
2495
SH
SOLE
0
0
2495
WEC ENERGY
Common Stock
92939U106
205
2040
SH
SOLE
0
0
2040
RPM INTL INC
Common Stock
749685103
200
2536
SH
SOLE
0
0
2536
MANNING & NAPIER
Common Stock
56382Q102
190
15228
SH
SOLE
0
0
15228
SRH TOTAL
MF Closed
101507101
137
11480
SH
SOLE
0
0
11480
EATON VANCE
MF Closed
27829F108
136
17639
SH
SOLE
0
0
17639
SIRIUS XM
Common Stock
82968B103
135
22005
SH
SOLE
0
0
22005
HANESBRANDS INC
Common Stock
410345102
104
10121
SH
SOLE
0
0
10121
ACACIA RESEARCH
Common Stock
003881307
50
10000
SH
SOLE
0
0
10000
CONDUENT INC
Common Stock
206787103
43
10042
SH
SOLE
0
0
10042
HILL INTL
Common Stock
431466101
25
15000
SH
SOLE
0
0
15000