President

0001943228-22-000002.txt : 20221004 0001943228-22-000002.hdr.sgml : 20221004 20221004094301 ACCESSION NUMBER: 0001943228-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 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: 221289971 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 09-30-2022 09-30-2022 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 10-03-2022 0 108560 108560 false INFORMATION TABLE 2 hwm.xml AMAZON COM INC COM Stock 023135106 86 760 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 320 1197 SH SOLE 0 1197 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 64 1628 SH SOLE 0 1628 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 716 31394 SH SOLE 0 31394 0 0 ISHARES GOLD TRUST ETF 464285204 113 3598 SH SOLE 0 3598 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 724 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 5 33 SH SOLE 0 33 0 0 ABB LTD SPONSORED ADR ADR 000375204 210 8187 SH SOLE 0 8187 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 343 1910 SH SOLE 0 1910 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 18 384 SH SOLE 0 384 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 44 346 SH SOLE 0 346 0 0 COCA COLA CO COM Stock 191216100 29 525 SH SOLE 0 525 0 0 TRUIST FINL CORP COM Stock 89832Q109 37 853 SH SOLE 0 853 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3049 152891 SH SOLE 0 152890 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 8901 111022 SH SOLE 0 111021 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 3 383 SH SOLE 0 383 0 0 INTEL CORP COM Stock 458140100 11 429 SH SOLE 0 429 0 0 ISHARES SILVER TRUST ETF 46428Q109 36 2047 SH SOLE 0 2047 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 199 3552 SH SOLE 0 3552 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 110 2615 SH SOLE 0 2615 0 0 MERCK & CO INC COM Stock 58933Y105 39 457 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 61 1395 SH SOLE 0 1395 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 18 559 SH SOLE 0 559 0 0 ISHARES TIPS BOND ETF ETF 464287176 5659 53949 SH SOLE 0 53948 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 377 17422 SH SOLE 0 17422 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 60 361 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 647 12059 SH SOLE 0 12059 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2532 31180 SH SOLE 0 31179 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 336 13541 SH SOLE 0 13540 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5028 153572 SH SOLE 0 153572 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 332 4185 SH SOLE 0 4184 0 0 XCEL ENERGY INC COM Stock 98389B100 3 48 SH SOLE 0 48 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15 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 4 85 SH SOLE 0 85 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13 100 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 166 4396 SH SOLE 0 4396 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 106 503 SH SOLE 0 503 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 11 129 SH SOLE 0 129 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 871 46774 SH SOLE 0 46774 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 123 5676 SH SOLE 0 5676 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 688 7892 SH SOLE 0 7892 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 56 2414 SH SOLE 0 2414 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 381 1425 SH SOLE 0 1425 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 26 273 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 247 1062 SH SOLE 0 1062 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2888 154950 SH SOLE 0 154949 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 58 3045 SH SOLE 0 3045 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 67 3058 SH SOLE 0 3058 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 8001 46816 SH SOLE 0 46816 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8614 45823 SH SOLE 0 45822 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 9965 60924 SH SOLE 0 60923 0 0 NEXTERA ENERGY INC COM Stock 65339F101 94 1200 SH SOLE 0 1200 0 0 NIKE INC CL B Stock 654106103 3 39 SH SOLE 0 39 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 30 517 SH SOLE 0 517 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 486 8830 SH SOLE 0 8830 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 210 4520 SH SOLE 0 4520 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 14 62 SH SOLE 0 62 0 0 SCHWAB US TIPS ETF ETF 808524870 88 1691 SH SOLE 0 1691 0 0 DOLLAR TREE INC COM Stock 256746108 4 31 SH SOLE 0 31 0 0 DOW INC COM Stock 260557103 4 85 SH SOLE 0 85 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 12 273 SH SOLE 0 273 0 0 VANGUARD S&P 500 ETF ETF 922908363 56 171 SH SOLE 0 171 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 49 123 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 454 3569 SH SOLE 0 3569 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 296 3085 SH SOLE 0 3085 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 39 648 SH SOLE 0 648 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 192 7757 SH SOLE 0 7757 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 258 10579 SH SOLE 0 10579 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 31 1492 SH SOLE 0 1492 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 255 10703 SH SOLE 0 10703 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 36 373 SH SOLE 0 373 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 187 8195 SH SOLE 0 8195 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 196 1186 SH SOLE 0 1186 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 188 8243 SH SOLE 0 8243 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 50 2226 SH SOLE 0 2226 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 13 144 SH SOLE 0 144 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 28 777 SH SOLE 0 777 0 0 AFLAC INC COM Stock 001055102 34 600 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 39 360 SH SOLE 0 360 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 33 426 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 73 330 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 26 208 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 12 194 SH SOLE 0 194 0 0 NVIDIA CORPORATION COM Stock 67066G104 27 220 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 506 10484 SH SOLE 0 10484 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6054 84873 SH SOLE 0 84872 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 18 401 SH SOLE 0 401 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 10 370 SH SOLE 0 369 0 0 MCDONALDS CORP COM Stock 580135101 3 15 SH SOLE 0 15 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5230 109581 SH SOLE 0 109580 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 180 2891 SH SOLE 0 2891 0 0 AT&T INC COM Stock 00206R102 5 299 SH SOLE 0 299 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 264 3696 SH SOLE 0 3696 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 38 378 SH SOLE 0 378 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 492 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 281 12178 SH SOLE 0 12178 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3293 155463 SH SOLE 0 155462 0 0 UNION PAC CORP COM Stock 907818108 4 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 3 8 SH SOLE 0 8 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 33 318 SH SOLE 0 318 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9360 257437 SH SOLE 0 257437 0 0 DANAHER CORPORATION COM Stock 235851102 6 24 SH SOLE 0 24 0 0 BK OF AMERICA CORP COM Stock 060505104 47 1561 SH SOLE 0 1561 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 95 850 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 4 49 SH SOLE 0 49 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 469 12846 SH SOLE 0 12846 0 0 TEXAS INSTRS INC COM Stock 882508104 5 31 SH SOLE 0 31 0 0 PFIZER INC COM Stock 717081103 15 350 SH SOLE 0 350 0 0 3M CO COM Stock 88579Y101 12 111 SH SOLE 0 111 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 33 340 SH SOLE 0 340 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 16 119 SH SOLE 0 119 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 532 5526 SH SOLE 0 5526 0 0 EATON CORP PLC SHS Stock G29183103 4 32 SH SOLE 0 32 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 337 5685 SH SOLE 0 5685 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 1246 19421 SH SOLE 0 19420 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3784 181293 SH SOLE 0 181292 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3341 163844 SH SOLE 0 163843 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 410 18650 SH SOLE 0 18650 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 3446 47896 SH SOLE 0 47895 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 45 1125 SH SOLE 0 1125 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 145 SH SOLE 0 145 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF ETF 92647N816 222 7674 SH SOLE 0 7674 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 35 464 SH SOLE 0 464 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 25 122 SH SOLE 0 122 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 20 572 SH SOLE 0 572 0 0 CITIGROUP INC COM NEW Stock 172967424 14 330 SH SOLE 0 330 0 0 EXXON MOBIL CORP COM Stock 30231G102 38 432 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 2 29 SH SOLE 0 29 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 11 300 SH SOLE 0 300 0 0 BLACKROCK INC COM Stock 09247X101 2 4 SH SOLE 0 4 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 359 1638 SH SOLE 0 1638 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 39 2045 SH SOLE 0 2045 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 328 6810 SH SOLE 0 6810 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1049 18724 SH SOLE 0 18724 0 0 APPLE INC COM Stock 037833100 84 607 SH SOLE 0 607 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 48 541 SH SOLE 0 540 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 84 3367 SH SOLE 0 3367 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 258 10703 SH SOLE 0 10703 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 265 10868 SH SOLE 0 10868 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 34 170 SH SOLE 0 170 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 4 28 SH SOLE 0 28 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5 34 SH SOLE 0 34 0 0