President

0001943228-24-000002.txt : 20240403 0001943228-24-000002.hdr.sgml : 20240403 20240403135900 ACCESSION NUMBER: 0001943228-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizons Wealth Management CENTRAL INDEX KEY: 0001943228 ORGANIZATION NAME: 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: 24818014 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 03-31-2024 03-31-2024 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 04-03-2024 0 15262 15262 false INFORMATION TABLE 2 13f.xml AMAZON COM INC COM Stock 023135106 248270 1634 SH SOLE 0 1634 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 520 95 SH SOLE 0 95 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 438596 1071 SH SOLE 0 1071 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 41450 832 SH SOLE 0 832 0 0 ISHARES GOLD TRUST ETF 464285204 105303 2698 SH SOLE 0 2698 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1193706 23970 SH SOLE 0 23970 0 0 JOHNSON & JOHNSON COM Stock 478160104 4859 31 SH SOLE 0 31 0 0 WASTE MGMT INC DEL COM Stock 94106L109 8776 49 SH SOLE 0 49 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 432452 1823 SH SOLE 0 1823 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 23370 384 SH SOLE 0 384 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2700 7 SH SOLE 0 7 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1497940 37392 SH SOLE 0 37392 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3810 26 SH SOLE 0 26 0 0 COCA COLA CO COM Stock 191216100 30938 525 SH SOLE 0 525 0 0 TRUIST FINL CORP COM Stock 89832Q109 31493 853 SH SOLE 0 853 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 4201370 205396 SH SOLE 0 205395 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 11978337 135563 SH SOLE 0 135562 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 1854 100 SH SOLE 0 100 0 0 INTEL CORP COM Stock 458140100 21557 429 SH SOLE 0 429 0 0 ISHARES SILVER TRUST ETF 46428Q109 23370 1073 SH SOLE 0 1073 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 243087 3218 SH SOLE 0 3217 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 59069 1299 SH SOLE 0 1299 0 0 MERCK & CO INC COM Stock 58933Y105 52766 484 SH SOLE 0 484 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3327 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 70762 1233 SH SOLE 0 1233 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5350 148 SH SOLE 0 148 0 0 ISHARES TIPS BOND ETF ETF 464287176 6935516 64522 SH SOLE 0 64522 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 2984878 131406 SH SOLE 0 131405 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 55695 1350 SH SOLE 0 1350 0 0 CHUBB LIMITED COM Stock H1467J104 63732 282 SH SOLE 0 282 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 899450 15315 SH SOLE 0 15315 0 0 SNAP ON INC COM Stock 833034101 1444 5 SH SOLE 0 5 0 0 PEPSICO INC COM Stock 713448108 2208 13 SH SOLE 0 13 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 326765 3983 SH SOLE 0 3983 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 460251 16057 SH SOLE 0 16057 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 285751 8038 SH SOLE 0 8038 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 392602 3742 SH SOLE 0 3741 0 0 XCEL ENERGY INC COM Stock 98389B100 5510 89 SH SOLE 0 89 0 0 HOME DEPOT INC COM Stock 437076102 394027 1137 SH SOLE 0 1137 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1270 24 SH SOLE 0 24 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 15533 100 SH SOLE 0 100 0 0 SPDR GOLD SHARES ETF 78463V107 4015 21 SH SOLE 0 21 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 207667 4396 SH SOLE 0 4396 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 221920 732 SH SOLE 0 732 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 11792 129 SH SOLE 0 129 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3979875 204568 SH SOLE 0 204568 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 2975225 130894 SH SOLE 0 130894 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 836881 7731 SH SOLE 0 7731 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 182993 7647 SH SOLE 0 7647 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 508241 1425 SH SOLE 0 1425 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 317480 2273 SH SOLE 0 2272 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10451 11 SH SOLE 0 11 0 0 MICROSOFT CORP COM Stock 594918104 278646 741 SH SOLE 0 741 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 194868 5127 SH SOLE 0 5126 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 808 71 SH SOLE 0 71 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 4155354 215303 SH SOLE 0 215303 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3970226 195771 SH SOLE 0 195770 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 129135 5583 SH SOLE 0 5583 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 11132753 52186 SH SOLE 0 52185 0 0 VANGUARD MID-CAP ETF ETF 922908629 11501790 49440 SH SOLE 0 49440 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 15719702 72059 SH SOLE 0 72059 0 0 NIKE INC CL B Stock 654106103 6623 61 SH SOLE 0 61 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 4319674 91803 SH SOLE 0 91802 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 201562 4222 SH SOLE 0 4222 0 0 LINDE PLC SHS Stock G54950103 2875 7 SH SOLE 0 7 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 15543 62 SH SOLE 0 62 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 37268 77 SH SOLE 0 77 0 0 SCHWAB US TIPS ETF ETF 808524870 783157 15003 SH SOLE 0 15003 0 0 DOLLAR TREE INC COM Stock 256746108 6250 44 SH SOLE 0 44 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 20276 273 SH SOLE 0 273 0 0 VANGUARD S&P 500 ETF ETF 922908363 127982 293 SH SOLE 0 293 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 135394 3179 SH SOLE 0 3179 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 83210 164 SH SOLE 0 164 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 563188 3569 SH SOLE 0 3569 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 3571 36 SH SOLE 0 36 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 183872 1865 SH SOLE 0 1865 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 49034 648 SH SOLE 0 648 0 0 ELI LILLY & CO COM Stock 532457108 197027 338 SH SOLE 0 338 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 3874170 208906 SH SOLE 0 208906 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 592309 23773 SH SOLE 0 23773 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 47401 2119 SH SOLE 0 2119 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 844382 34415 SH SOLE 0 34414 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 32532 280 SH SOLE 0 279 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 304972 12838 SH SOLE 0 12838 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 148124 738 SH SOLE 0 738 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 349604 14626 SH SOLE 0 14626 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 449421 18919 SH SOLE 0 18919 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 57273 2558 SH SOLE 0 2558 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 911681 38210 SH SOLE 0 38209 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 1134709 48742 SH SOLE 0 48741 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 1170014 51193 SH SOLE 0 51192 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 27257 777 SH SOLE 0 777 0 0 SYSCO CORP COM Stock 871829107 4461 61 SH SOLE 0 61 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 3147 442 SH SOLE 0 442 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 447556 19049 SH SOLE 0 19049 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 42199 360 SH SOLE 0 360 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 44500 426 SH SOLE 0 426 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 1053738 63345 SH SOLE 0 63344 0 0 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 47912 2212 SH SOLE 0 2212 0 0 STAG INDL INC COM REIT 85254J102 236 6 SH SOLE 0 6 0 0 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 119835 5345 SH SOLE 0 5345 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 606 42 SH SOLE 0 42 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 102 5 SH SOLE 0 5 0 0 META PLATFORMS INC CL A Stock 30303M102 16282 46 SH SOLE 0 46 0 0 FMC CORP COM NEW Stock 302491303 2711 43 SH SOLE 0 43 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 533 19 SH SOLE 0 19 0 0 BROADCOM INC COM Stock 11135F101 5581 5 SH SOLE 0 5 0 0 METLIFE INC COM Stock 59156R108 12829 194 SH SOLE 0 194 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 22582 321 SH SOLE 0 321 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10527 30 SH SOLE 0 30 0 0 NVIDIA CORPORATION COM Stock 67066G104 69331 140 SH SOLE 0 140 0 0 GENUINE PARTS CO COM Stock 372460105 2216 16 SH SOLE 0 16 0 0 ABBVIE INC COM Stock 00287Y109 8058 52 SH SOLE 0 52 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 69649 1377 SH SOLE 0 1377 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 183993 3492 SH SOLE 0 3492 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6797803 92424 SH SOLE 0 92424 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 17796 317 SH SOLE 0 317 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 6636 207 SH SOLE 0 206 0 0 VERALTO CORP COM SHS Stock 92338C103 987 12 SH SOLE 0 12 0 0 MCDONALDS CORP COM Stock 580135101 8302 28 SH SOLE 0 28 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6242166 126449 SH SOLE 0 126449 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 217100 2793 SH SOLE 0 2793 0 0 AT&T INC COM Stock 00206R102 3843 229 SH SOLE 0 229 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1006 13 SH SOLE 0 13 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 33788 270 SH SOLE 0 270 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6918 164 SH SOLE 0 164 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 731729 1532 SH SOLE 0 1532 0 0 THE CIGNA GROUP COM Stock 125523100 38105 127 SH SOLE 0 127 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 350517 14666 SH SOLE 0 14666 0 0 UNION PAC CORP COM Stock 907818108 7614 31 SH SOLE 0 31 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3066 34 SH SOLE 0 34 0 0 IDEXX LABS INC COM Stock 45168D104 55505 100 SH SOLE 0 100 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3626 8 SH SOLE 0 8 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 47288 278 SH SOLE 0 278 0 0 CONOCOPHILLIPS COM Stock 20825C104 3830 33 SH SOLE 0 33 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13472628 281266 SH SOLE 0 281265 0 0 DANAHER CORPORATION COM Stock 235851102 8560 37 SH SOLE 0 37 0 0 BANK AMERICA CORP COM Stock 060505104 89394 2655 SH SOLE 0 2655 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 106225 850 SH SOLE 0 850 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5724 35 SH SOLE 0 35 0 0 ORACLE CORP COM Stock 68389X105 7591 72 SH SOLE 0 72 0 0 RTX CORPORATION COM Stock 75513E101 6815 81 SH SOLE 0 81 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 570309 13876 SH SOLE 0 13876 0 0 TEXAS INSTRS INC COM Stock 882508104 8353 49 SH SOLE 0 49 0 0 PFIZER INC COM Stock 717081103 16281 566 SH SOLE 0 565 0 0 MORGAN STANLEY COM NEW Stock 617446448 1585 17 SH SOLE 0 17 0 0 CATERPILLAR INC COM Stock 149123101 62251 211 SH SOLE 0 210 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 59191 420 SH SOLE 0 420 0 0 ARISTA NETWORKS INC COM Stock 040413106 47102 200 SH SOLE 0 200 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3361 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 37829 222 SH SOLE 0 222 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1072992 10811 SH SOLE 0 10811 0 0 EATON CORP PLC SHS Stock G29183103 12041 50 SH SOLE 0 50 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 10805 191 SH SOLE 0 191 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 147583 2432 SH SOLE 0 2432 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 50504 490 SH SOLE 0 490 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 5310488 254273 SH SOLE 0 254272 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 3057111 40991 SH SOLE 0 40991 0 0 NNN REIT INC COM REIT 637417106 48488 1125 SH SOLE 0 1125 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10279 158 SH SOLE 0 158 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 33396 122 SH SOLE 0 122 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 13914 555 SH SOLE 0 555 0 0 CITIGROUP INC COM NEW Stock 172967424 21822 424 SH SOLE 0 424 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 52876 100 SH SOLE 0 100 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 170679 896 SH SOLE 0 896 0 0 LOWES COS INC COM Stock 548661107 103609 466 SH SOLE 0 465 0 0 DEERE & CO COM Stock 244199105 42348 106 SH SOLE 0 105 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1781 29 SH SOLE 0 29 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 16937 498 SH SOLE 0 498 0 0 BLACKROCK INC COM Stock 09247X101 5683 7 SH SOLE 0 7 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 685669 2474 SH SOLE 0 2474 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 31841 2045 SH SOLE 0 2045 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 384509 7532 SH SOLE 0 7532 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1908917 25334 SH SOLE 0 25334 0 0 APPLE INC COM Stock 037833100 801502 4163 SH SOLE 0 4163 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 45507 541 SH SOLE 0 540 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 340475 13751 SH SOLE 0 13751 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 322784 12958 SH SOLE 0 12958 0 0 ABBOTT LABS COM Stock 002824100 2311 21 SH SOLE 0 21 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 44584 170 SH SOLE 0 170 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 8337 44 SH SOLE 0 44 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 47758 289 SH SOLE 0 289 0 0