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 (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