Horizon Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Horizon Advisory Services, Inc.

Investment Activity

  • Horizon Advisory Services, Inc. has $214.74 million in total holdings as of March 31, 2024.
  • Horizon Advisory Services, Inc. owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofHorizon Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$28,196,892809,79013.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$27,198,334470,07112.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$27,049,230481,56012.6%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$25,904,516489,96612.1%ETF
INNO
Harbor Disruptive Innovation ETF
$23,984,2971,469,54511.2%ETF
FDM
First Trust Dow Jones Select Microcap Index Fund
$19,772,023315,0159.2%ETF
First Trust Alternative Absolute Return Strategy ETF stock logo
FAAR
First Trust Alternative Absolute Return Strategy ETF
$17,580,759610,6558.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$16,417,792685,7897.6%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$16,201,160738,5987.5%Manufacturing
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$1,275,76734,7810.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$567,0867,1010.3%Finance
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$443,84121,4420.2%Manufacturing
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$426,5912,2720.2%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$408,8033,3890.2%Construction
Lennar Co. stock logo
LEN
Lennar
$392,3722,2820.2%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$390,9712,3760.2%Construction
Apple Inc. stock logo
AAPL
Apple
$384,2872,2410.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$376,8252,3070.2%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$360,7602,0000.2%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$355,3072,3970.2%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$353,0281,7520.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$348,8363,0010.2%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$341,0391,9980.2%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$340,1901,7190.2%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$334,1528000.2%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$313,8697,2320.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$305,7187270.1%Finance
State Street Co. stock logo
STT
State Street
$298,2233,8570.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$282,32813,1560.1%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$269,8185,3770.1%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$269,7094,1500.1%Oils/Energy
Robert Half Inc. stock logo
RHI
Robert Half
$264,5573,3370.1%Business Services
Fox Co. stock logo
FOX
FOX
$259,1259,0540.1%Consumer Discretionary
BUNGE GLOBAL SA
$257,5302,5120.1%COM SHS
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$255,6213,0720.1%Basic Materials
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$254,3779,1240.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$246,6181,5590.1%Medical
HAP
VanEck Natural Resources ETF
$245,8014,8260.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$245,1931,2840.1%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$234,1347,2130.1%Basic Materials
EQT Co. stock logo
EQT
EQT
$231,4286,2430.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$228,0331,1110.1%Multi-Sector Conglomerates
Albemarle Co. stock logo
ALB
Albemarle
$227,3831,7260.1%Basic Materials
APA Co. stock logo
APA
APA
$224,9486,5430.1%Oils/Energy
IGLD
FT Vest Gold Strategy Target Income ETF
$211,66810,7500.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$205,5603910.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: