President

0001943228-23-000008.txt : 20231012 0001943228-23-000008.hdr.sgml : 20231012 20231012110415 ACCESSION NUMBER: 0001943228-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizons Wealth Management CENTRAL INDEX KEY: 0001943228 IRS NUMBER: 208677241 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22644 FILM NUMBER: 231322006 BUSINESS ADDRESS: STREET 1: 82 PATTON AVENUE STREET 2: SUITE 206 CITY: ASHEVILLE STATE: NC ZIP: 28801 BUSINESS PHONE: 8283379395 MAIL ADDRESS: STREET 1: 82 PATTON AVENUE STREET 2: SUITE 206 CITY: ASHEVILLE STATE: NC ZIP: 28801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001943228 XXXXXXXX 09-30-2023 09-30-2023 Horizons Wealth Management

82 PATTON AVENUE SUITE 206 ASHEVILLE NC 28801

13F HOLDINGS REPORT 028-22644 000127457 N David Hunter President 8283379395 David Hunter Asheville NC 10-03-2023 0 137151 137151 false INFORMATION TABLE 2 13f.xml AMAZON COM INC COM Stock 023135106 207714 1634 SH SOLE 0 1634 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 429 95 SH SOLE 0 95 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 426700 1191 SH SOLE 0 1191 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 43357 1002 SH SOLE 0 1002 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 741660 31553 SH SOLE 0 31553 0 0 ISHARES GOLD TRUST ETF 464285204 95348 2725 SH SOLE 0 2725 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 814285 16693 SH SOLE 0 16693 0 0 JOHNSON & JOHNSON COM Stock 478160104 4828 31 SH SOLE 0 31 0 0 WASTE MGMT INC DEL COM Stock 94106L109 7470 49 SH SOLE 0 49 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 395083 1860 SH SOLE 0 1860 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 20421 384 SH SOLE 0 384 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2265 7 SH SOLE 0 7 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 55227 1621 SH SOLE 0 1621 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3792 26 SH SOLE 0 26 0 0 COCA COLA CO COM Stock 191216100 29390 525 SH SOLE 0 525 0 0 TRUIST FINL CORP COM Stock 89832Q109 24404 853 SH SOLE 0 853 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3978725 197848 SH SOLE 0 197848 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 0 0 SH SOLE 0 0 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10477958 138487 SH SOLE 0 138487 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 1372 100 SH SOLE 0 100 0 0 INTEL CORP COM Stock 458140100 15251 429 SH SOLE 0 429 0 0 ISHARES SILVER TRUST ETF 46428Q109 21825 1073 SH SOLE 0 1073 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 223924 3239 SH SOLE 0 3239 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 56104 1299 SH SOLE 0 1299 0 0 MERCK & CO INC COM Stock 58933Y105 49828 484 SH SOLE 0 484 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2992 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 70782 1395 SH SOLE 0 1395 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5026 148 SH SOLE 0 148 0 0 ISHARES TIPS BOND ETF ETF 464287176 6315932 60894 SH SOLE 0 60894 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 2802045 124625 SH SOLE 0 124624 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 60745 1550 SH SOLE 0 1550 0 0 CHUBB LIMITED COM Stock H1467J104 58707 282 SH SOLE 0 282 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 978471 19507 SH SOLE 0 19507 0 0 SNAP ON INC COM Stock 833034101 1275 5 SH SOLE 0 5 0 0 PEPSICO INC COM Stock 713448108 2203 13 SH SOLE 0 13 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 373110 4608 SH SOLE 0 4608 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 394536 15753 SH SOLE 0 15752 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 298280 8799 SH SOLE 0 8798 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 377387 4019 SH SOLE 0 4018 0 0 XCEL ENERGY INC COM Stock 98389B100 5093 89 SH SOLE 0 89 0 0 HOME DEPOT INC COM Stock 437076102 413959 1370 SH SOLE 0 1370 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1175 24 SH SOLE 0 24 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13555 100 SH SOLE 0 100 0 0 SPDR GOLD SHARES ETF 78463V107 3600 21 SH SOLE 0 21 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 182082 4396 SH SOLE 0 4396 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 194705 732 SH SOLE 0 732 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 10080 129 SH SOLE 0 129 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3575014 190820 SH SOLE 0 190820 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 2116807 94164 SH SOLE 0 94164 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 735868 7801 SH SOLE 0 7801 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 156519 6764 SH SOLE 0 6764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 499178 1425 SH SOLE 0 1425 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 297412 2273 SH SOLE 0 2272 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 9997 11 SH SOLE 0 11 0 0 MICROSOFT CORP COM Stock 594918104 342273 1084 SH SOLE 0 1084 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 771 71 SH SOLE 0 71 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 3898607 207535 SH SOLE 0 207534 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3293454 170073 SH SOLE 0 170072 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 101473 4484 SH SOLE 0 4484 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 9644144 51008 SH SOLE 0 51008 0 0 VANGUARD MID-CAP ETF ETF 922908629 10143560 48711 SH SOLE 0 48710 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 13268033 67801 SH SOLE 0 67801 0 0 NIKE INC CL B Stock 654106103 5833 61 SH SOLE 0 61 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 4021553 78073 SH SOLE 0 78073 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 165111 3645 SH SOLE 0 3644 0 0 LINDE PLC SHS Stock G54950103 2606 7 SH SOLE 0 7 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 14576 62 SH SOLE 0 62 0 0 SCHWAB US TIPS ETF ETF 808524870 629257 12463 SH SOLE 0 12463 0 0 DOLLAR TREE INC COM Stock 256746108 4684 44 SH SOLE 0 44 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 21761 273 SH SOLE 0 273 0 0 VANGUARD S&P 500 ETF ETF 922908363 118595 302 SH SOLE 0 302 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 103865 2668 SH SOLE 0 2668 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 74889 164 SH SOLE 0 164 0 0 CORTEVA INC COM Stock 22052L104 4349 85 SH SOLE 0 85 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 505692 3569 SH SOLE 0 3569 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 3146 36 SH SOLE 0 36 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 196263 2025 SH SOLE 0 2025 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 44803 648 SH SOLE 0 648 0 0 ELI LILLY & CO COM Stock 532457108 4834 9 SH SOLE 0 9 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 1182607 67481 SH SOLE 0 67481 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 808331 32282 SH SOLE 0 32281 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 560581 22747 SH SOLE 0 22746 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 45357 2119 SH SOLE 0 2119 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 775478 32305 SH SOLE 0 32304 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 29189 280 SH SOLE 0 279 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 244729 10645 SH SOLE 0 10645 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 130434 738 SH SOLE 0 738 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 289752 12661 SH SOLE 0 12661 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 399289 17723 SH SOLE 0 17723 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 44880 2054 SH SOLE 0 2054 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 354548 14285 SH SOLE 0 14284 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 790781 33170 SH SOLE 0 33170 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 998860 43278 SH SOLE 0 43278 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 632216 28136 SH SOLE 0 28136 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 24615 777 SH SOLE 0 777 0 0 AFLAC INC COM Stock 001055102 46050 600 SH SOLE 0 600 0 0 SYSCO CORP COM Stock 871829107 4029 61 SH SOLE 0 61 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 2679 442 SH SOLE 0 442 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 105029 4748 SH SOLE 0 4748 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 38750 360 SH SOLE 0 360 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 38915 426 SH SOLE 0 426 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 12589 808 SH SOLE 0 808 0 0 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 45545 2212 SH SOLE 0 2212 0 0 AIRBNB INC COM CL A Stock 009066101 686 5 SH SOLE 0 5 0 0 STAG INDL INC COM REIT 85254J102 207 6 SH SOLE 0 6 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 729 42 SH SOLE 0 42 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 69 5 SH SOLE 0 5 0 0 META PLATFORMS INC CL A Stock 30303M102 13810 46 SH SOLE 0 46 0 0 FMC CORP COM NEW Stock 302491303 2880 43 SH SOLE 0 43 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 572 19 SH SOLE 0 19 0 0 BROADCOM INC COM Stock 11135F101 4153 5 SH SOLE 0 5 0 0 METLIFE INC COM Stock 59156R108 12205 194 SH SOLE 0 194 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 20656 321 SH SOLE 0 321 0 0 NVIDIA CORPORATION COM Stock 67066G104 60899 140 SH SOLE 0 140 0 0 GENUINE PARTS CO COM Stock 372460105 2310 16 SH SOLE 0 16 0 0 ABBVIE INC COM Stock 00287Y109 7751 52 SH SOLE 0 52 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13278 279 SH SOLE 0 279 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 327764 6953 SH SOLE 0 6953 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6675973 95672 SH SOLE 0 95671 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 16443 317 SH SOLE 0 317 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 12418 410 SH SOLE 0 410 0 0 MCDONALDS CORP COM Stock 580135101 7376 28 SH SOLE 0 28 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6289123 131489 SH SOLE 0 131489 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 193415 2793 SH SOLE 0 2793 0 0 AT&T INC COM Stock 00206R102 3440 229 SH SOLE 0 229 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 958 13 SH SOLE 0 13 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 37291 340 SH SOLE 0 340 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6052 164 SH SOLE 0 164 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 695247 1619 SH SOLE 0 1619 0 0 THE CIGNA GROUP COM Stock 125523100 36402 127 SH SOLE 0 127 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 305385 13087 SH SOLE 0 13087 0 0 UNION PAC CORP COM Stock 907818108 6313 31 SH SOLE 0 31 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2654 34 SH SOLE 0 34 0 0 IDEXX LABS INC COM Stock 45168D104 43727 100 SH SOLE 0 100 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3272 8 SH SOLE 0 8 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 40316 278 SH SOLE 0 278 0 0 CONOCOPHILLIPS COM Stock 20825C104 3953 33 SH SOLE 0 33 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12022140 274980 SH SOLE 0 274980 0 0 DANAHER CORPORATION COM Stock 235851102 9180 37 SH SOLE 0 37 0 0 BANK AMERICA CORP COM Stock 060505104 72694 2655 SH SOLE 0 2655 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 97759 850 SH SOLE 0 850 0 0 ORACLE CORP COM Stock 68389X105 7626 72 SH SOLE 0 72 0 0 RTX CORPORATION COM Stock 75513E101 5830 81 SH SOLE 0 81 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 540753 13791 SH SOLE 0 13791 0 0 TEXAS INSTRS INC COM Stock 882508104 7791 49 SH SOLE 0 49 0 0 PFIZER INC COM Stock 717081103 22108 667 SH SOLE 0 666 0 0 MORGAN STANLEY COM NEW Stock 617446448 1388 17 SH SOLE 0 17 0 0 CATERPILLAR INC COM Stock 149123101 57478 211 SH SOLE 0 210 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 55377 420 SH SOLE 0 420 0 0 ARISTA NETWORKS INC COM Stock 040413106 36786 200 SH SOLE 0 200 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2932 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 34494 222 SH SOLE 0 222 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 553519 5886 SH SOLE 0 5886 0 0 EATON CORP PLC SHS Stock G29183103 10664 50 SH SOLE 0 50 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 312369 5592 SH SOLE 0 5592 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 1008534 17117 SH SOLE 0 17117 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 34171 383 SH SOLE 0 383 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 4088207 192567 SH SOLE 0 192567 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 4270373 206598 SH SOLE 0 206597 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 2363912 35251 SH SOLE 0 35250 0 0 NNN REIT INC COM REIT 637417106 39758 1125 SH SOLE 0 1125 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF ETF 92647N816 193178 6643 SH SOLE 0 6643 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9366 158 SH SOLE 0 158 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 29897 122 SH SOLE 0 122 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 16178 555 SH SOLE 0 555 0 0 CITIGROUP INC COM NEW Stock 172967424 22096 537 SH SOLE 0 537 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 50638 100 SH SOLE 0 100 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 146326 896 SH SOLE 0 896 0 0 LOWES COS INC COM Stock 548661107 21938 106 SH SOLE 0 105 0 0 DEERE & CO COM Stock 244199105 39966 106 SH SOLE 0 105 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1695 29 SH SOLE 0 29 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 15443 498 SH SOLE 0 498 0 0 BLACKROCK INC COM Stock 09247X101 4525 7 SH SOLE 0 7 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 592456 2376 SH SOLE 0 2376 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 29898 2045 SH SOLE 0 2045 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 327561 6810 SH SOLE 0 6810 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1709905 24810 SH SOLE 0 24810 0 0 APPLE INC COM Stock 037833100 714459 4173 SH SOLE 0 4173 0 0 APPLE INC COM Stock 037833100 599 3500 SH Put SOLE 0 3500 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 43550 541 SH SOLE 0 540 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 121982 4810 SH SOLE 0 4810 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 304625 12500 SH SOLE 0 12500 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 284370 11499 SH SOLE 0 11499 0 0 ABBOTT LABS COM Stock 002824100 2034 21 SH SOLE 0 21 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 39935 170 SH SOLE 0 170 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 8373 44 SH SOLE 0 44 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43877 289 SH SOLE 0 289 0 0