MANAGING MEMBER

0001674020-24-000003.txt : 20240815 0001674020-24-000003.hdr.sgml : 20240815 20240815144817 ACCESSION NUMBER: 0001674020-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20382 FILM NUMBER: 241211785 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001674020 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT HORIZON FINANCIAL SERVICES, LLC

3880 VEST MILL RD, STE 100 WINSTON SALEM NC 27103

13F HOLDINGS REPORT 028-20382 000158798 801-113778 N JOHN BRAIS MANAGING MEMBER 336-659-7060 JOHN BRAIS WINSTON-SALEM NC 08-15-2024 1 276 158250703 false 1 000158282 801-72499 ADVISORY ALPHA INFORMATION TABLE 2 Horizon2ndQtr2024.xml HORIZON2Q2024 FTPM Stock 35104N100 0 5 SH SOLE 1 0 0 5 ASGN Stock 682159108 90991 1032 SH SOLE 1 0 0 1032 ABT Stock 002824100 47799 460 SH SOLE 1 0 0 460 ABBV Stock 00287Y109 11916 69 SH SOLE 1 0 0 69 ACN Stock G1151C101 13047 43 SH SOLE 1 0 0 43 AMD Stock 007903107 18492 114 SH SOLE 1 0 0 114 AES Stock 00130H105 299 17 SH SOLE 1 0 0 17 APD Stock 009158106 1032 4 SH SOLE 1 0 0 4 GOOGL Stock 02079K305 69217 380 SH SOLE 1 0 0 380 GOOG Stock 02079K107 46405 253 SH SOLE 1 0 0 253 AMZN Stock 023135106 617047 3193 SH SOLE 1 0 0 3193 AME Stock 031100100 667 4 SH SOLE 1 0 0 4 APH Stock 032095101 190118 2822 SH SOLE 1 0 0 2822 AON Stock G0408V102 227525 775 SH SOLE 1 0 0 775 APA Stock 037411105 1825 62 SH SOLE 1 0 0 62 AAPL Stock 037833100 809913 3845 SH SOLE 1 0 0 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