0001815123-22-000005.txt : 20221118
0001815123-22-000005.hdr.sgml : 20221118
20221118121659
ACCESSION NUMBER: 0001815123-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221118
DATE AS OF CHANGE: 20221118
EFFECTIVENESS DATE: 20221118
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: 221401216
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
09-30-2022
09-30-2022
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
11-18-2022
0
71
136417
false
INFORMATION TABLE
2
13F_HWM_Q32022.xml
APPLE INC
Common Stock
037833100
16713
120936
SH
SOLE
0
0
120936
INVESCO S&P
MF Closed
46137V357
16030
125943
SH
SOLE
0
0
125943
VANGUARD TOTAL
MF Closed
922908769
10950
61011
SH
SOLE
0
0
61011
INVESCO EXCHANGE
MF Closed
46138E354
9846
170265
SH
SOLE
0
0
170265
MICROSOFT CORP
Common Stock
594918104
9022
38736
SH
SOLE
0
0
38736
AMAZON COM
Common Stock
023135106
7258
64231
SH
SOLE
0
0
64231
SPDR PORTFOLIO
MF Closed
78464A854
6940
165267
SH
SOLE
0
0
165267
ALPHABET INC
Common Stock
02079K305
5907
61756
SH
SOLE
0
0
61756
INVESCO QQQ
MF Closed
46090E103
5893
22048
SH
SOLE
0
0
22048
COSTCO WHOLESALE
Common Stock
22160K105
5838
12362
SH
SOLE
0
0
12362
FORD MOTOR
Common Stock
345370860
3721
332200
SH
SOLE
0
0
332200
AMERICAN AIRLINES
Common Stock
02376R102
3679
305546
SH
SOLE
0
0
305546
TESLA INC
Common Stock
88160R101
3651
13765
SH
SOLE
0
0
13765
CHEVRON CORP
Common Stock
166764100
3103
21596
SH
SOLE
0
0
21596
INVESCO NASDAQ
MF Closed
46138G649
2989
27186
SH
SOLE
0
0
27186
WALT DISNEY
Common Stock
254687106
2449
25966
SH
SOLE
0
0
25966
VANGUARD DIVIDEND
MF Closed
921908844
1710
12649
SH
SOLE
0
0
12649
SPDR S&P
MF Closed
78462F103
1672
4681
SH
SOLE
0
0
4681
ALPHABET INC
Common Stock
02079K107
1002
10417
SH
SOLE
0
0
10417
SECTOR HEALTHCARE
MF Closed
81369Y209
975
8049
SH
SOLE
0
0
8049
SECTOR CONSUMER
MF Closed
81369Y308
908
13612
SH
SOLE
0
0
13612
BERKSHIRE HATHAWAY
Common Stock
084670702
849
3179
SH
SOLE
0
0
3179
UNITEDHEALTH GROUP
Common Stock
91324P102
814
1611
SH
SOLE
0
0
1611
SPDR PORTFOLIO
MF Closed
78464A409
777
15509
SH
SOLE
0
0
15509
EXXON MOBIL
Common Stock
30231G102
616
7060
SH
SOLE
0
0
7060
CATERPILLAR INC
Common Stock
149123101
583
3555
SH
SOLE
0
0
3555
MCDONALDS CORP
Common Stock
580135101
522
2261
SH
SOLE
0
0
2261
AT&T INC
Common Stock
00206R102
516
33648
SH
SOLE
0
0
33648
VERIZON COMMUNICATIONS
Common Stock
92343V104
510
13425
SH
SOLE
0
0
13425
NEXTERA ENERGY
Common Stock
65339F101
505
6436
SH
SOLE
0
0
6436
ABBVIE INC
Common Stock
00287Y109
471
3506
SH
SOLE
0
0
3506
AMERICAN EXPRESS
Common Stock
025816109
448
3319
SH
SOLE
0
0
3319
CONSUMER DISCRETIONARY
MF Closed
81369Y407
424
2976
SH
SOLE
0
0
2976
JPMORGAN CHASE
Common Stock
46625H100
378
3619
SH
SOLE
0
0
3619
CLOROX COMPANY
Common Stock
189054109
367
2856
SH
SOLE
0
0
2856
REGENERON PHARMACEUTICAL
Common Stock
75886F107
344
500
SH
SOLE
0
0
500
META PLATFORMS
Common Stock
30303M102
338
2489
SH
SOLE
0
0
2489
ARK INNOVATION
MF Closed
00214Q104
326
8632
SH
SOLE
0
0
8632
BANK AMERICA
Common Stock
060505104
324
10719
SH
SOLE
0
0
10719
COCA COLA COMPANY
Common Stock
191216100
318
5675
SH
SOLE
0
0
5675
SPDR RUSSELL
MF Closed
78468R770
314
3767
SH
SOLE
0
0
3767
PEPSICO INC
Common Stock
713448108
307
1879
SH
SOLE
0
0
1879
COLGATE-PALMOLIVE
Common Stock
194162103
300
4270
SH
SOLE
0
0
4270
SPDR PORTFOLIO
MF Closed
78468R853
296
8701
SH
SOLE
0
0
8701
MORGAN STANLEY
Common Stock
617446448
292
3696
SH
SOLE
0
0
3696
STARBUCKS CORP
Common Stock
855244109
291
3459
SH
SOLE
0
0
3459
TJX COS
Common Stock
872540109
290
4672
SH
SOLE
0
0
4672
JOHNSON & JOHNSON
Common Stock
478160104
267
1632
SH
SOLE
0
0
1632
CISCO SYSTEMS
Common Stock
17275R102
258
6460
SH
SOLE
0
0
6460
AMGEN INC
Common Stock
031162100
256
1136
SH
SOLE
0
0
1136
3M COMPANY
Common Stock
88579Y101
248
2243
SH
SOLE
0
0
2243
ABBOTT LABORATORIES
Common Stock
002824100
241
2489
SH
SOLE
0
0
2489
ORACLE CORP
Common Stock
68389X105
239
3908
SH
SOLE
0
0
3908
SPDR GOLD
Common Stock
78463V107
239
1545
SH
SOLE
0
0
1545
DIMENSIONAL US
MF Closed
25434V708
230
10326
SH
SOLE
0
0
10326
WALMART INC
Common Stock
931142103
229
1764
SH
SOLE
0
0
1764
VISA INC
Common Stock
92826C839
229
1290
SH
SOLE
0
0
1290
ISHARES CORE
MF Closed
464287804
228
2620
SH
SOLE
0
0
2620
NVIDIA CORP
Common Stock
67066G104
224
1846
SH
SOLE
0
0
1846
ALLSTATE CORP
Common Stock
020002101
220
1767
SH
SOLE
0
0
1767
HOME DEPOT
Common Stock
437076102
219
794
SH
SOLE
0
0
794
STRYKER CORP
Common Stock
863667101
217
1069
SH
SOLE
0
0
1069
RPM INTL INC
Common Stock
749685103
212
2539
SH
SOLE
0
0
2539
SECTOR FINANCIAL
MF Closed
81369Y605
204
6726
SH
SOLE
0
0
6726
MANNING & NAPIER
Common Stock
56382Q102
188
15288
SH
SOLE
0
0
15288
SRH TOTAL
MF Closed
101507101
126
11587
SH
SOLE
0
0
11587
SIRIUS XM
Common Stock
82968B103
123
21581
SH
SOLE
0
0
21581
NUVEEN S&P 500
MF Closed
6706ER101
120
10085
SH
SOLE
0
0
10085
HILL INTL
Common Stock
431466101
50
15000
SH
SOLE
0
0
15000
ACACIA RESEARCH
Common Stock
003881307
40
10000
SH
SOLE
0
0
10000
CONDUENT INC
Common Stock
206787103
34
10042
SH
SOLE
0
0
10042