0001815123-23-000001.txt : 20230209 0001815123-23-000001.hdr.sgml : 20230209 20230209160920 ACCESSION NUMBER: 0001815123-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Wealth Management, LLC CENTRAL INDEX KEY: 0001815123 IRS NUMBER: 202314904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22059 FILM NUMBER: 23606303 BUSINESS ADDRESS: STREET 1: 22 CALENDAR COURT STREET 2: 2ND FLOOR CITY: LA GRANGE STATE: IL ZIP: 60525 BUSINESS PHONE: (708) 352-4300 MAIL ADDRESS: STREET 1: 22 CALENDAR COURT STREET 2: 2ND FLOOR CITY: LA GRANGE STATE: IL ZIP: 60525 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001815123 XXXXXXXX 12-31-2022 12-31-2022 Horizon Wealth Management, LLC

22 CALENDAR COURT 2ND FLOOR LA GRANGE IL 60525

13F HOLDINGS REPORT 028-22059 N RYAN P. WILLIAMSON (708) 352-4300 RYAN P. WILLIAMSON LA GRANGE IL 02-09-2023 0 69 122737057 false INFORMATION TABLE 2 13F_HWM_Q42022.xml INVESCO EXCHANGE MF Closed 46138E354 20828712 325958 SH SOLE 0 0 325958 VANGUARD TOTAL MF Closed 922908769 13546916 70856 SH SOLE 0 0 70856 PIMCO 25 MF Closed 72201R882 12437686 142438 SH SOLE 0 0 142438 INVESCO S&P MF Closed 46137V357 9257276 65538 SH SOLE 0 0 65538 SPDR PORTFOLIO MF Closed 78464A854 7642323 169905 SH SOLE 0 0 169905 APPLE INC Common Stock 037833100 7403430 56980 SH SOLE 0 0 56980 SPDR PORTFOLIO MF Closed 78464A409 6109294 120570 SH SOLE 0 0 120570 INVESCO QQQ MF Closed 46090E103 5609802 21067 SH SOLE 0 0 21067 FORD MOTOR Common Stock 345370860 3676366 316111 SH SOLE 0 0 316111 TESLA INC Common Stock 88160R101 3052400 24780 SH SOLE 0 0 24780 AMERICAN AIRLINES Common Stock 02376R102 3015225 237046 SH SOLE 0 0 237046 MICROSOFT CORP Common Stock 594918104 2725502 11365 SH SOLE 0 0 11365 WALT DISNEY Common Stock 254687106 2241039 25795 SH SOLE 0 0 25795 VANGUARD DIVIDEND MF Closed 921908844 1741240 11467 SH SOLE 0 0 11467 SPDR S&P MF Closed 78462F103 1643366 4297 SH SOLE 0 0 4297 INVESCO NASDAQ MF Closed 46138G649 1147051 10473 SH SOLE 0 0 10473 SECTOR HEALTHCARE MF Closed 81369Y209 1103840 8125 SH SOLE 0 0 8125 SECTOR CONSUMER MF Closed 81369Y308 1028380 13795 SH SOLE 0 0 13795 SPDR RUSSELL MF Closed 78468R770 990402 10570 SH SOLE 0 0 10570 CATERPILLAR INC Common Stock 149123101 905236 3779 SH SOLE 0 0 3779 BERKSHIRE HATHAWAY Common Stock 084670702 878203 2843 SH SOLE 0 0 2843 UNITEDHEALTH GROUP Common Stock 91324P102 807373 1523 SH SOLE 0 0 1523 AMAZON COM Common Stock 023135106 755916 8999 SH SOLE 0 0 8999 AT&T INC Common Stock 00206R102 622077 33790 SH SOLE 0 0 33790 MCDONALDS CORP Common Stock 580135101 590251 2240 SH SOLE 0 0 2240 EXXON MOBIL Common Stock 30231G102 556233 5043 SH SOLE 0 0 5043 ABBVIE INC Common Stock 00287Y109 544328 3368 SH SOLE 0 0 3368 NEXTERA ENERGY Common Stock 65339F101 523147 6258 SH SOLE 0 0 6258 VERIZON COMMUNICATIONS Common Stock 92343V104 499659 12682 SH SOLE 0 0 12682 AMERICAN EXPRESS Common Stock 025816109 495100 3351 SH SOLE 0 0 3351 JPMORGAN CHASE Common Stock 46625H100 480937 3586 SH SOLE 0 0 3586 COCA COLA COMPANY Common Stock 191216100 407679 6409 SH SOLE 0 0 6409 CLOROX COMPANY Common Stock 189054109 400866 2857 SH SOLE 0 0 2857 TJX COS Common Stock 872540109 371479 4667 SH SOLE 0 0 4667 REGENERON PHARMACEUTICAL Common Stock 75886F107 360745 500 SH SOLE 0 0 500 COLGATE-PALMOLIVE Common Stock 194162103 337021 4277 SH SOLE 0 0 4277 PEPSICO INC Common Stock 713448108 332304 1839 SH SOLE 0 0 1839 SECTOR FINANCIAL MF Closed 81369Y605 325695 9523 SH SOLE 0 0 9523 BANK AMERICA Common Stock 060505104 323041 9754 SH SOLE 0 0 9754 SPDR PORTFOLIO MF Closed 78468R853 321676 8701 SH SOLE 0 0 8701 CISCO SYSTEMS Common Stock 17275R102 320712 6732 SH SOLE 0 0 6732 ORACLE CORP Common Stock 68389X105 313146 3831 SH SOLE 0 0 3831 JOHNSON & JOHNSON Common Stock 478160104 303573 1719 SH SOLE 0 0 1719 AMGEN INC Common Stock 031162100 288182 1097 SH SOLE 0 0 1097 CHEVRON CORP Common Stock 166764100 279624 1558 SH SOLE 0 0 1558 HOME DEPOT Common Stock 437076102 277170 878 SH SOLE 0 0 878 ABBOTT LABORATORIES Common Stock 002824100 273689 2493 SH SOLE 0 0 2493 INTL BUSINESS Common Stock 459200101 270641 1921 SH SOLE 0 0 1921 ALPHABET INC Common Stock 02079K107 269739 3040 SH SOLE 0 0 3040 3M COMPANY Common Stock 88579Y101 269435 2247 SH SOLE 0 0 2247 DIREXION DAILY MF Closed 25459Y694 265736 3613 SH SOLE 0 0 3613 STRYKER CORP Common Stock 863667101 261604 1070 SH SOLE 0 0 1070 ARK INNOVATION MF Closed 00214Q104 261432 8369 SH SOLE 0 0 8369 CONSUMER DISCRETIONARY MF Closed 81369Y407 258593 2002 SH SOLE 0 0 2002 DIMENSIONAL US MF Closed 25434V708 251360 10353 SH SOLE 0 0 10353 RPM INTL INC Common Stock 749685103 247747 2542 SH SOLE 0 0 2542 WALMART INC Common Stock 931142103 234356 1653 SH SOLE 0 0 1653 STARBUCKS CORP Common Stock 855244109 233283 2352 SH SOLE 0 0 2352 VISA INC Common Stock 92826C839 233238 1123 SH SOLE 0 0 1123 META PLATFORMS Common Stock 30303M102 232617 1933 SH SOLE 0 0 1933 NVIDIA CORP Common Stock 67066G104 221642 1517 SH SOLE 0 0 1517 MORGAN STANLEY Common Stock 617446448 215994 2541 SH SOLE 0 0 2541 ALLSTATE CORP Common Stock 020002101 215875 1592 SH SOLE 0 0 1592 ALPHABET INC Common Stock 02079K305 208046 2358 SH SOLE 0 0 2358 SRH TOTAL MF Closed 101507101 148590 11700 SH SOLE 0 0 11700 NUVEEN S&P 500 MF Closed 6706ER101 132537 10477 SH SOLE 0 0 10477 SIRIUS XM Common Stock 82968B103 126510 21663 SH SOLE 0 0 21663 ACACIA RESEARCH Common Stock 003881307 42100 10000 SH SOLE 0 0 10000 CONDUENT INC Common Stock 206787103 40670 10042 SH SOLE 0 0 10042