President

0001943228-23-000004.txt : 20230103 0001943228-23-000004.hdr.sgml : 20230103 20230103143700 ACCESSION NUMBER: 0001943228-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 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: 23501646 BUSINESS ADDRESS: STREET 1: 82 PATTON AVENUE STREET 2: SUITE 206 CITY: ASHEVILLE STATE: NC ZIP: 28801 BUSINESS PHONE: 8283379395 MAIL ADDRESS: STREET 1: 82 PATTON AVENUE STREET 2: SUITE 206 CITY: ASHEVILLE STATE: NC ZIP: 28801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001943228 XXXXXXXX 12-31-2022 12-31-2022 Horizons Wealth Management

82 PATTON AVENUE SUITE 206 ASHEVILLE NC 28801

13F HOLDINGS REPORT 028-22644 N David Hunter President 8283379395 David Hunter Asheville NC 01-03-2023 0 125059 125059 false INFORMATION TABLE 2 13F.xml AMAZON COM INC COM Stock 023135106 64 760 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 319 1197 SH SOLE 0 1197 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 69 1628 SH SOLE 0 1628 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 1256 53900 SH SOLE 0 53900 0 0 ISHARES GOLD TRUST ETF 464285204 119 3438 SH SOLE 0 3438 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 704 14807 SH SOLE 0 14807 0 0 JOHNSON & JOHNSON COM Stock 478160104 4 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 235 7705 SH SOLE 0 7705 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 357 1868 SH SOLE 0 1868 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 20 384 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 33 525 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 3415 169511 SH SOLE 0 169510 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10436 126333 SH SOLE 0 126332 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 45 2047 SH SOLE 0 2047 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 218 3302 SH SOLE 0 3301 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 71 1639 SH SOLE 0 1639 0 0 MERCK & CO INC COM Stock 58933Y105 51 457 SH SOLE 0 457 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 68 1395 SH SOLE 0 1395 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5 135 SH SOLE 0 135 0 0 ISHARES TIPS BOND ETF ETF 464287176 5728 53783 SH SOLE 0 53783 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1147 51858 SH SOLE 0 51858 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 58 324 SH SOLE 0 324 0 0 CHUBB LIMITED COM Stock H1467J104 62 282 SH SOLE 0 282 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 981 17892 SH SOLE 0 17892 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1894 23336 SH SOLE 0 23336 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 444 16202 SH SOLE 0 16201 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3511 104140 SH SOLE 0 104140 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 338 3980 SH SOLE 0 3980 0 0 XCEL ENERGY INC COM Stock 98389B100 3 48 SH SOLE 0 48 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16 67 SH SOLE 0 67 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 24 SH SOLE 0 24 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 14 100 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 178 4396 SH SOLE 0 4396 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 108 503 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 2835 149185 SH SOLE 0 149184 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 245 11064 SH SOLE 0 11064 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 770 8141 SH SOLE 0 8141 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 158 6764 SH SOLE 0 6764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 440 1425 SH SOLE 0 1425 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 24 273 SH SOLE 0 272 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 7 8 SH SOLE 0 8 0 0 MICROSOFT CORP COM Stock 594918104 255 1062 SH SOLE 0 1062 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 3389 179039 SH SOLE 0 179039 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 2135 108760 SH SOLE 0 108760 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 69 3058 SH SOLE 0 3058 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 9082 49452 SH SOLE 0 49452 0 0 VANGUARD MID-CAP ETF ETF 922908629 9808 48067 SH SOLE 0 48066 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 11555 66294 SH SOLE 0 66294 0 0 NEXTERA ENERGY INC COM Stock 65339F101 100 1200 SH SOLE 0 1200 0 0 NIKE INC CL B Stock 654106103 5 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 3396 62514 SH SOLE 0 62513 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 173 3688 SH SOLE 0 3687 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 15 62 SH SOLE 0 62 0 0 SCHWAB US TIPS ETF ETF 808524870 630 12156 SH SOLE 0 12156 0 0 DOLLAR TREE INC COM Stock 256746108 4 31 SH SOLE 0 31 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 17 273 SH SOLE 0 273 0 0 VANGUARD S&P 500 ETF ETF 922908363 60 171 SH SOLE 0 171 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 110 2668 SH SOLE 0 2668 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 54 123 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 504 3569 SH SOLE 0 3569 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 208 2148 SH SOLE 0 2148 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 42 648 SH SOLE 0 648 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 477 26784 SH SOLE 0 26784 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 801 31899 SH SOLE 0 31899 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 262 10579 SH SOLE 0 10579 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 32 1492 SH SOLE 0 1492 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 260 10703 SH SOLE 0 10703 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 39 373 SH SOLE 0 373 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 193 8195 SH SOLE 0 8195 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 206 1182 SH SOLE 0 1182 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 244 10377 SH SOLE 0 10377 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 226 9741 SH SOLE 0 9741 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 15 144 SH SOLE 0 144 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 242 9820 SH SOLE 0 9819 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 288 12095 SH SOLE 0 12094 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 294 12645 SH SOLE 0 12644 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 53 2330 SH SOLE 0 2330 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 28 777 SH SOLE 0 777 0 0 AFLAC INC COM Stock 001055102 43 600 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 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 66 2876 SH SOLE 0 2876 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 43 360 SH SOLE 0 360 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 36 426 SH SOLE 0 426 0 0 VIATRIS INC COM Stock 92556V106 1 116 SH SOLE 0 116 0 0 AIRBNB INC COM CL A Stock 009066101 0 5 SH SOLE 0 5 0 0 STAG INDL INC COM REIT 85254J102 0 6 SH SOLE 0 6 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1 42 SH SOLE 0 42 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 ETF ETF 922908744 29 208 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 STRIVE U.S. ENERGY ETF ETF 02072L722 1 19 SH SOLE 0 19 0 0 METLIFE INC COM Stock 59156R108 14 194 SH SOLE 0 194 0 0 NVIDIA CORPORATION COM Stock 67066G104 32 220 SH SOLE 0 220 0 0 ABBVIE INC COM Stock 00287Y109 5 31 SH SOLE 0 31 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13 279 SH SOLE 0 279 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 516 10355 SH SOLE 0 10355 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6342 88193 SH SOLE 0 88192 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 20 401 SH SOLE 0 401 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 12 396 SH SOLE 0 396 0 0 MCDONALDS CORP COM Stock 580135101 4 15 SH SOLE 0 15 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5652 119069 SH SOLE 0 119068 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 195 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 187 2544 SH SOLE 0 2544 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 37 340 SH SOLE 0 340 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 566 1473 SH SOLE 0 1473 0 0 CIGNA CORP NEW COM Stock 125523100 42 127 SH SOLE 0 127 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 319 13649 SH SOLE 0 13649 0 0 UNION PAC CORP COM Stock 907818108 5 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 43 318 SH SOLE 0 318 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11169 265528 SH SOLE 0 265528 0 0 DANAHER CORPORATION COM Stock 235851102 6 24 SH SOLE 0 24 0 0 BANK AMERICA CORP COM Stock 060505104 52 1561 SH SOLE 0 1561 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 106 850 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 581 14854 SH SOLE 0 14854 0 0 TEXAS INSTRS INC COM Stock 882508104 5 31 SH SOLE 0 31 0 0 PFIZER INC COM Stock 717081103 62 1210 SH SOLE 0 1209 0 0 3M CO COM Stock 88579Y101 13 111 SH SOLE 0 111 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 30 340 SH SOLE 0 340 0 0 ARISTA NETWORKS INC COM Stock 040413106 24 200 SH SOLE 0 200 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 18 119 SH SOLE 0 119 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 610 6286 SH SOLE 0 6286 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 353 5685 SH SOLE 0 5685 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 1223 19105 SH SOLE 0 19104 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3974 189418 SH SOLE 0 189418 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3607 176021 SH SOLE 0 176020 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 2798 38566 SH SOLE 0 38566 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 51 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 ETF ETF 92647N816 234 7608 SH SOLE 0 7608 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 35 464 SH SOLE 0 464 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 27 122 SH SOLE 0 122 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 16 572 SH SOLE 0 572 0 0 CITIGROUP INC COM NEW Stock 172967424 24 537 SH SOLE 0 537 0 0 EXXON MOBIL CORP COM Stock 30231G102 48 432 SH SOLE 0 432 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 168 896 SH SOLE 0 896 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2 29 SH SOLE 0 29 0 0 BLACKROCK INC COM Stock 09247X101 3 4 SH SOLE 0 4 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 590 2441 SH SOLE 0 2441 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 41 2045 SH SOLE 0 2045 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 337 6810 SH SOLE 0 6810 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1737 26463 SH SOLE 0 26463 0 0 APPLE INC COM Stock 037833100 79 607 SH SOLE 0 607 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 52 541 SH SOLE 0 540 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 137 5488 SH SOLE 0 5488 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 291 11977 SH SOLE 0 11977 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 279 11438 SH SOLE 0 11438 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 36 170 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