0001674020-24-000001.txt : 20240215 0001674020-24-000001.hdr.sgml : 20240215 20240215131322 ACCESSION NUMBER: 0001674020-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HORIZON FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001674020 ORGANIZATION NAME: IRS NUMBER: 452847732 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20382 FILM NUMBER: 24643088 BUSINESS ADDRESS: STREET 1: 3880 VEST MILL RD, STE 100 CITY: WINSTON SALEM STATE: NC ZIP: 27103 BUSINESS PHONE: 3366597060 MAIL ADDRESS: STREET 1: 3880 VEST MILL RD, STE 100 CITY: WINSTON SALEM STATE: NC ZIP: 27103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001674020 XXXXXXXX 12-31-2023 12-31-2023 HORIZON FINANCIAL SERVICES, LLC

3880 VEST MILL RD, STE 100 WINSTON SALEM NC 27103

13F HOLDINGS REPORT 028-20382 000158798 801-113778 N Yvonne Albarram 3366496446 Yvonne Albarram Winston-Salem NC 02-14-2024 1 55 141727170 false 1 Advisory Alpha LLC INFORMATION TABLE 2 Horizons134Q232.xml VGSH ETF 92206C102 14946192 256235 SH SOLE 1 0 0 14946192 SPYG ETF 78464A409 12829652 197197 SH SOLE 1 0 0 12829651 SPYV ETF 78464A508 11411068 244715 SH SOLE 1 0 0 11411068 USHY ETF 46435U853 7756898 213395 SH SOLE 1 0 0 7756897 SPDW ETF 78463X889 7407929 217816 SH SOLE 1 0 0 7407929 SCHM ETF 808524508 7150728 94938 SH SOLE 1 0 0 7150728 VCSH ETF 92206C409 7020798 90743 SH SOLE 1 0 0 7020797 SCHA ETF 808524607 6589656 139493 SH SOLE 1 0 0 6589656 BKLN ETF 46138G508 4636316 218901 SH SOLE 1 0 0 4636316 VRP ETF 46138G870 4097651 177541 SH SOLE 1 0 0 4097650 GLDM ETF 98149E204 3983526 97373 SH SOLE 1 0 0 3983525 VMBS ETF 92206C771 3823408 82472 SH SOLE 1 0 0 3823407 VCLT ETF 92206C813 3788722 47270 SH SOLE 1 0 0 3788721 SCHC ETF 808524888 3507426 100528 SH SOLE 1 0 0 3507425 SPEM ETF 78463X509 3379382 95436 SH SOLE 1 0 0 3379382 SCHP ETF 808524870 3250395 62268 SH SOLE 1 0 0 3250395 ICVT ETF 46435G102 3076396 39145 SH SOLE 1 0 0 3076395 XLK ETF 81369Y803 3072981 15965 SH SOLE 1 0 0 3072980 VGLT ETF 92206C847 3038963 49390 SH SOLE 1 0 0 3038963 EMB ETF 464288281 2735201 30712 SH SOLE 1 0 0 2735200 MLPA ETF 37950E473 2117261 47794 SH SOLE 1 0 0 2117261 USRT ETF 464288521 1648723 30369 SH SOLE 1 0 0 1648722 XLF ETF 81369Y605 1530114 40695 SH SOLE 1 0 0 1530114 VCIT ETF 92206C870 1485799 18280 SH SOLE 1 0 0 1485798 XLV ETF 81369Y209 1178890 8644 SH SOLE 1 0 0 1178890 SCHR ETF 808524854 1141472 22958 SH SOLE 1 0 0 1141472 XLY ETF 81369Y407 1108458 6199 SH SOLE 1 0 0 1108457 XLC ETF 81369Y852 1080539 14871 SH SOLE 1 0 0 1080538 VT ETF 922042742 949377 9228 SH SOLE 1 0 0 949377 XLI ETF 81369Y704 850275 7459 SH SOLE 1 0 0 850275 SPLG ETF 78464A854 790430 14140 SH SOLE 1 0 0 790429 HD Stock 437076102 780778 2253 SH SOLE 1 0 0 780777 JPST ETF 46641Q837 735267 14638 SH SOLE 1 0 0 735267 AMZN Stock 023135106 734782 4836 SH SOLE 1 0 0 734782 SPHY ETF 78468R606 700629 29967 SH SOLE 1 0 0 700628 SHYG ETF 46434V407 683500 16189 SH SOLE 1 0 0 683500 AAPL Stock 037833100 675231 3507 SH SOLE 1 0 0 675231 FLRN ETF 78468R200 635447 20773 SH SOLE 1 0 0 635446 XLP ETF 81369Y308 560332 7779 SH SOLE 1 0 0 560332 SPAB ETF 78464A649 478880 18677 SH SOLE 1 0 0 478879 UNH Stock 91324P102 454824 864 SH SOLE 1 0 0 454824 VTIP ETF 922020805 384717 8101 SH SOLE 1 0 0 384716 LOW Stock 548661107 377445 1696 SH SOLE 1 0 0 377445 DUK Stock 26441C204 349686 3604 SH SOLE 1 0 0 349686 XLE ETF 81369Y506 340487 4061 SH SOLE 1 0 0 340487 VUG ETF 922908736 338549 1089 SH SOLE 1 0 0 338548 DFAC ETF 25434V708 271606 9292 SH SOLE 1 0 0 271605 XLRE ETF 81369Y860 256665 6407 SH SOLE 1 0 0 256664 XLU ETF 81369Y886 254848 4024 SH SOLE 1 0 0 254847 SPMD ETF 78464A847 233956 4802 SH SOLE 1 0 0 233955 XLB ETF 81369Y100 230193 2691 SH SOLE 1 0 0 230193 AON Stock G0408V102 224377 771 SH SOLE 1 0 0 224376 BAB ETF 46138G805 222277 8260 SH SOLE 1 0 0 222277 GPC Stock 372460105 215229 1554 SH SOLE 1 0 0 215229 PGHY ETF 46138E669 202839 10386 SH SOLE 1 0 0 202839