President

0001943228-22-000001.txt : 20220819 0001943228-22-000001.hdr.sgml : 20220819 20220819104813 ACCESSION NUMBER: 0001943228-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 EFFECTIVENESS DATE: 20220819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizons Wealth Management CENTRAL INDEX KEY: 0001943228 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: 221179384 BUSINESS ADDRESS: STREET 1: 82 PATTON AVENUE STREET 2: SUITE 210 CITY: ASHEVILLE STATE: NC ZIP: 28801 BUSINESS PHONE: 8283379395 MAIL ADDRESS: STREET 1: 82 PATTON AVENUE STREET 2: SUITE 210 CITY: ASHEVILLE STATE: NC ZIP: 28801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001943228 XXXXXXXX 06-30-2022 06-30-2022 Horizons Wealth Management

82 PATTON AVENUE SUITE 210 ASHEVILLE NC 28801

13F HOLDINGS REPORT 028-22644 N David Hunter President 8283379395 David Hunter Asheville NC 08-17-2022 0 112403 112403 false INFORMATION TABLE 2 hwm.xml AMAZON COM INC COM Stock 023135106 108 760 SH SOLE 0 760 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 95 SH SOLE 0 95 0 0 INVESCO QQQ TRUST ETF 46090E103 394 1197 SH SOLE 0 1197 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 77 1628 SH SOLE 0 1628 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 738 31080 SH SOLE 0 31079 0 0 ISHARES GOLD TRUST ETF 464285204 120 3598 SH SOLE 0 3598 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 761 14984 SH SOLE 0 14984 0 0 JOHNSON & JOHNSON COM Stock 478160104 3 20 SH SOLE 0 20 0 0 WASTE MGMT INC DEL COM Stock 94106L109 6 33 SH SOLE 0 33 0 0 ABB LTD SPONSORED ADR ADR 000375204 248 8187 SH SOLE 0 8187 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 409 1905 SH SOLE 0 1905 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 21 384 SH SOLE 0 384 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 52 346 SH SOLE 0 346 0 0 COCA COLA CO COM Stock 191216100 34 525 SH SOLE 0 525 0 0 TRUIST FINL CORP COM Stock 89832Q109 44 853 SH SOLE 0 853 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3127 152055 SH SOLE 0 152054 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 11179 110990 SH SOLE 0 110990 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 4 383 SH SOLE 0 383 0 0 INTEL CORP COM Stock 458140100 16 429 SH SOLE 0 429 0 0 ISHARES SILVER TRUST ETF 46428Q109 37 2047 SH SOLE 0 2047 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 235 3562 SH SOLE 0 3562 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 121 2622 SH SOLE 0 2621 0 0 MERCK & CO INC COM Stock 58933Y105 42 457 SH SOLE 0 457 0 0 SPDR S&P 500 ETF ETF 78462F103 3 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 73 1395 SH SOLE 0 1395 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 20 559 SH SOLE 0 559 0 0 ISHARES TIPS BOND ETF ETF 464287176 6195 53620 SH SOLE 0 53620 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 381 16747 SH SOLE 0 16747 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 72 361 SH SOLE 0 361 0 0 CHUBB LIMITED COM Stock H1467J104 6 31 SH SOLE 0 31 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 804 12059 SH SOLE 0 12059 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2528 30623 SH SOLE 0 30623 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 410 13373 SH SOLE 0 13372 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5493 154267 SH SOLE 0 154267 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 400 4191 SH SOLE 0 4190 0 0 XCEL ENERGY INC COM Stock 98389B100 4 48 SH SOLE 0 48 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 17 67 SH SOLE 0 67 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 24 SH SOLE 0 24 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5 85 SH SOLE 0 85 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 16 100 SH SOLE 0 100 0 0 SPDR GOLD SHARES ETF 78463V107 4 26 SH SOLE 0 26 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 200 4396 SH SOLE 0 4396 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 129 503 SH SOLE 0 503 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 13 129 SH SOLE 0 129 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 859 43563 SH SOLE 0 43563 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 130 5676 SH SOLE 0 5676 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 825 7784 SH SOLE 0 7784 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 59 2414 SH SOLE 0 2414 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 434 1425 SH SOLE 0 1425 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 33 273 SH SOLE 0 272 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 6 8 SH SOLE 0 8 0 0 MICROSOFT CORP COM Stock 594918104 313 1080 SH SOLE 0 1080 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 3000 153590 SH SOLE 0 153589 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 62 3045 SH SOLE 0 3045 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 72 3058 SH SOLE 0 3058 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 9599 46969 SH SOLE 0 46969 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 10346 45937 SH SOLE 0 45936 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 11871 60650 SH SOLE 0 60650 0 0 NEXTERA ENERGY INC COM Stock 65339F101 108 1200 SH SOLE 0 1200 0 0 NIKE INC CL B Stock 654106103 5 39 SH SOLE 0 39 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 30 517 SH SOLE 0 517 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 541 9164 SH SOLE 0 9164 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 224 4526 SH SOLE 0 4525 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 15 62 SH SOLE 0 62 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 96 1691 SH SOLE 0 1691 0 0 DOLLAR TREE INC COM Stock 256746108 5 31 SH SOLE 0 31 0 0 DOW INC COM Stock 260557103 5 85 SH SOLE 0 85 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 13 273 SH SOLE 0 273 0 0 VANGUARD S&P 500 ETF ETF 922908363 67 171 SH SOLE 0 171 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 59 123 SH SOLE 0 123 0 0 CORTEVA INC COM Stock 22052L104 5 85 SH SOLE 0 85 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 540 3569 SH SOLE 0 3569 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 312 3085 SH SOLE 0 3085 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 47 648 SH SOLE 0 648 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 195 7757 SH SOLE 0 7757 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 264 10579 SH SOLE 0 10579 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 34 1492 SH SOLE 0 1492 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 264 10703 SH SOLE 0 10703 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 43 373 SH SOLE 0 373 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 196 8195 SH SOLE 0 8195 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 236 1186 SH SOLE 0 1186 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 197 8243 SH SOLE 0 8243 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 53 2226 SH SOLE 0 2226 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 16 144 SH SOLE 0 144 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 31 777 SH SOLE 0 777 0 0 AFLAC INC COM Stock 001055102 39 600 SH SOLE 0 600 0 0 SYSCO CORP COM Stock 871829107 3 37 SH SOLE 0 37 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 3 442 SH SOLE 0 442 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 46 360 SH SOLE 0 360 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 40 426 SH SOLE 0 426 0 0 AIRBNB INC COM CL A Stock 009066101 1 5 SH SOLE 0 5 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 45 SH SOLE 0 45 0 0 SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 6 700 SH SOLE 0 700 0 0 HERSHEY CO COM Stock 427866108 76 330 SH SOLE 0 330 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 5 SH SOLE 0 5 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 30 208 SH SOLE 0 208 0 0 META PLATFORMS INC CL A Stock 30303M102 1 6 SH SOLE 0 6 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1 71 SH SOLE 0 71 0 0 FMC CORP COM NEW Stock 302491303 3 28 SH SOLE 0 28 0 0 METLIFE INC COM Stock 59156R108 13 194 SH SOLE 0 194 0 0 NVIDIA CORPORATION COM Stock 67066G104 41 220 SH SOLE 0 220 0 0 ABBVIE INC COM Stock 00287Y109 4 31 SH SOLE 0 31 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 576 10484 SH SOLE 0 10484 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6383 84048 SH SOLE 0 84048 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 21 401 SH SOLE 0 401 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 12 370 SH SOLE 0 369 0 0 MCDONALDS CORP COM Stock 580135101 4 15 SH SOLE 0 15 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5503 108961 SH SOLE 0 108960 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 214 2891 SH SOLE 0 2891 0 0 AT&T INC COM Stock 00206R102 6 299 SH SOLE 0 299 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 284 3651 SH SOLE 0 3651 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 46 378 SH SOLE 0 378 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 590 1373 SH SOLE 0 1373 0 0 CIGNA CORP NEW COM Stock 125523100 8 27 SH SOLE 0 27 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 303 12572 SH SOLE 0 12572 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3342 157420 SH SOLE 0 157420 0 0 UNION PAC CORP COM Stock 907818108 6 23 SH SOLE 0 23 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2 34 SH SOLE 0 34 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4 8 SH SOLE 0 8 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 39 318 SH SOLE 0 318 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11045 256912 SH SOLE 0 256911 0 0 DANAHER CORPORATION COM Stock 235851102 7 24 SH SOLE 0 24 0 0 BK OF AMERICA CORP COM Stock 060505104 57 1561 SH SOLE 0 1561 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 112 850 SH SOLE 0 850 0 0 ORACLE CORP COM Stock 68389X105 3 42 SH SOLE 0 42 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5 49 SH SOLE 0 49 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 539 12818 SH SOLE 0 12818 0 0 TEXAS INSTRS INC COM Stock 882508104 6 31 SH SOLE 0 31 0 0 PFIZER INC COM Stock 717081103 17 350 SH SOLE 0 350 0 0 3M CO COM Stock 88579Y101 16 111 SH SOLE 0 111 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 41 340 SH SOLE 0 340 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 19 119 SH SOLE 0 119 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 553 5380 SH SOLE 0 5380 0 0 EATON CORP PLC SHS Stock G29183103 5 32 SH SOLE 0 32 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 397 5685 SH SOLE 0 5685 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1302 19482 SH SOLE 0 19481 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3782 180129 SH SOLE 0 180129 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3393 163023 SH SOLE 0 163023 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 417 18650 SH SOLE 0 18650 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 3877 47814 SH SOLE 0 47814 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 53 1125 SH SOLE 0 1125 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 145 SH SOLE 0 145 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N816 229 7674 SH SOLE 0 7674 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 36 464 SH SOLE 0 464 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 30 122 SH SOLE 0 122 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 22 572 SH SOLE 0 572 0 0 CITIGROUP INC COM NEW Stock 172967424 18 330 SH SOLE 0 330 0 0 EXXON MOBIL CORP COM Stock 30231G102 41 432 SH SOLE 0 432 0 0 CHEMOURS CO COM Stock 163851108 1 40 SH SOLE 0 40 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 10 400 SH SOLE 0 400 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3 29 SH SOLE 0 29 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 14 300 SH SOLE 0 300 0 0 BLACKROCK INC COM Stock 09247X101 3 4 SH SOLE 0 4 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 429 1638 SH SOLE 0 1638 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 47 2045 SH SOLE 0 2045 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 344 6810 SH SOLE 0 6810 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1169 17818 SH SOLE 0 17818 0 0 APPLE INC COM Stock 037833100 106 607 SH SOLE 0 607 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 58 541 SH SOLE 0 540 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 85 3367 SH SOLE 0 3367 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 266 10703 SH SOLE 0 10703 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 270 10868 SH SOLE 0 10868 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 40 170 SH SOLE 0 170 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 5 28 SH SOLE 0 28 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5 34 SH SOLE 0 34 0 0