President

0001943228-23-000006.txt : 20230406 0001943228-23-000006.hdr.sgml : 20230406 20230406151032 ACCESSION NUMBER: 0001943228-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805879 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 true false 0001943228 XXXXXXXX 03-31-2023 03-31-2023 Horizons Wealth Management

82 PATTON AVENUE SUITE 206 ASHEVILLE NC 28801

13F HOLDINGS REPORT 028-22644 000127457 N David Hunter President 8283379395 David Hunter Asheville NC 04-06-2023 0 169 136346459 false INFORMATION TABLE 2 HWM13f.xml AMAZON COM INC COM Stock 023135106 83665 810 SH SOLE 0 810 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 377 95 SH SOLE 0 95 0 0 INVESCO QQQ TRUST ETF 46090E103 384153 1197 SH SOLE 0 1197 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 70362 1628 SH SOLE 0 1628 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 1521586 64597 SH SOLE 0 64597 0 0 ISHARES GOLD TRUST ETF 464285204 106878 2860 SH SOLE 0 2860 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 782172 15979 SH SOLE 0 15979 0 0 JOHNSON & JOHNSON COM Stock 478160104 3100 20 SH SOLE 0 20 0 0 WASTE MGMT INC DEL COM Stock 94106L109 5385 33 SH SOLE 0 33 0 0 ABB LTD SPONSORED ADR ADR 000375204 264282 7705 SH SOLE 0 7705 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 379422 1859 SH SOLE 0 1859 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 20486 384 SH SOLE 0 384 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18719 126 SH SOLE 0 125 0 0 COCA COLA CO COM Stock 191216100 32566 525 SH SOLE 0 525 0 0 TRUIST FINL CORP COM Stock 89832Q109 29087 853 SH SOLE 0 853 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3842834 189489 SH SOLE 0 189488 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 11281403 135855 SH SOLE 0 135855 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 1015 100 SH SOLE 0 100 0 0 INTEL CORP COM Stock 458140100 14015 429 SH SOLE 0 429 0 0 ISHARES SILVER TRUST ETF 46428Q109 29353 1327 SH SOLE 0 1327 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 239312 3331 SH SOLE 0 3331 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 72722 1639 SH SOLE 0 1639 0 0 MERCK & CO INC COM Stock 58933Y105 48620 457 SH SOLE 0 457 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2866 7 SH SOLE 0 7 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 69387 1395 SH SOLE 0 1395 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 4720 135 SH SOLE 0 135 0 0 ISHARES TIPS BOND ETF ETF 464287176 6323246 57354 SH SOLE 0 57353 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1513419 67401 SH SOLE 0 67400 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 56773 310 SH SOLE 0 310 0 0 CHUBB LIMITED COM Stock H1467J104 54759 282 SH SOLE 0 282 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 915632 16486 SH SOLE 0 16486 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1767988 21519 SH SOLE 0 21518 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 438127 16289 SH SOLE 0 16288 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2799234 80553 SH SOLE 0 80553 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 367280 4061 SH SOLE 0 4060 0 0 XCEL ENERGY INC COM Stock 98389B100 3237 48 SH SOLE 0 48 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14916 67 SH SOLE 0 67 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1059 24 SH SOLE 0 24 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13702 100 SH SOLE 0 100 0 0 SPDR GOLD SHARES ETF 78463V107 3848 21 SH SOLE 0 21 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 184324 4396 SH SOLE 0 4396 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 122898 503 SH SOLE 0 503 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 10952 129 SH SOLE 0 129 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 3424050 177366 SH SOLE 0 177365 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 327017 14547 SH SOLE 0 14547 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 813537 8413 SH SOLE 0 8413 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 161118 6764 SH SOLE 0 6764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 439997 1425 SH SOLE 0 1425 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 28292 273 SH SOLE 0 272 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 6792 8 SH SOLE 0 8 0 0 MICROSOFT CORP COM Stock 594918104 256299 889 SH SOLE 0 889 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1072 71 SH SOLE 0 71 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 3804383 198559 SH SOLE 0 198558 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3104275 154677 SH SOLE 0 154677 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 86338 3776 SH SOLE 0 3776 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 9589083 50586 SH SOLE 0 50586 0 0 VANGUARD MID-CAP ETF ETF 922908629 10349793 49070 SH SOLE 0 49069 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 13084588 70042 SH SOLE 0 70042 0 0 NEXTERA ENERGY INC COM Stock 65339F101 30801 400 SH SOLE 0 399 0 0 NIKE INC CL B Stock 654106103 4783 39 SH SOLE 0 39 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 26517 453 SH SOLE 0 452 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 3965261 76965 SH SOLE 0 76965 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 178118 3706 SH SOLE 0 3706 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 14785 62 SH SOLE 0 62 0 0 SCHWAB US TIPS ETF ETF 808524870 658867 12290 SH SOLE 0 12290 0 0 DOLLAR TREE INC COM Stock 256746108 4450 31 SH SOLE 0 31 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 18529 273 SH SOLE 0 273 0 0 VANGUARD S&P 500 ETF ETF 922908363 62052 165 SH SOLE 0 165 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 108241 2668 SH SOLE 0 2668 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 56384 123 SH SOLE 0 123 0 0 CORTEVA INC COM Stock 22052L104 5126 85 SH SOLE 0 85 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 516149 3569 SH SOLE 0 3569 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 210765 2124 SH SOLE 0 2124 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 44349 648 SH SOLE 0 648 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 802261 43852 SH SOLE 0 43851 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 803046 31994 SH SOLE 0 31993 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 263378 10579 SH SOLE 0 10579 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 32581 1492 SH SOLE 0 1492 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 487204 19853 SH SOLE 0 19853 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 39613 373 SH SOLE 0 373 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 253240 10645 SH SOLE 0 10645 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 203376 1140 SH SOLE 0 1140 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 274839 11514 SH SOLE 0 11514 0 0 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 286830 12123 SH SOLE 0 12123 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4626 48 SH SOLE 0 47 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 24224 1069 SH SOLE 0 1069 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 347974 14026 SH SOLE 0 14025 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 468559 19515 SH SOLE 0 19515 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 467589 19872 SH SOLE 0 19872 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 120131 5205 SH SOLE 0 5205 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 29106 777 SH SOLE 0 777 0 0 AFLAC INC COM Stock 001055102 38712 600 SH SOLE 0 600 0 0 SYSCO CORP COM Stock 871829107 2858 37 SH SOLE 0 37 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 3059 442 SH SOLE 0 442 0 0 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 67261 2876 SH SOLE 0 2876 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 42185 360 SH SOLE 0 360 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 38787 426 SH SOLE 0 426 0 0 AIRBNB INC COM CL A Stock 009066101 622 5 SH SOLE 0 5 0 0 STAG INDL INC COM REIT 85254J102 203 6 SH SOLE 0 6 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 988 42 SH SOLE 0 42 0 0 HERSHEY CO COM Stock 427866108 27957 110 SH SOLE 0 109 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 88 5 SH SOLE 0 5 0 0 META PLATFORMS INC CL A Stock 30303M102 1272 6 SH SOLE 0 6 0 0 FMC CORP COM NEW Stock 302491303 3420 28 SH SOLE 0 28 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 528 19 SH SOLE 0 19 0 0 METLIFE INC COM Stock 59156R108 11240 194 SH SOLE 0 194 0 0 NVIDIA CORPORATION COM Stock 67066G104 61109 220 SH SOLE 0 220 0 0 ABBVIE INC COM Stock 00287Y109 4940 31 SH SOLE 0 31 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13612 279 SH SOLE 0 279 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 395530 7550 SH SOLE 0 7549 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6813773 92290 SH SOLE 0 92290 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 21441 401 SH SOLE 0 401 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 12512 397 SH SOLE 0 397 0 0 MCDONALDS CORP COM Stock 580135101 4194 15 SH SOLE 0 15 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6161374 125948 SH SOLE 0 125947 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 199272 2850 SH SOLE 0 2850 0 0 AT&T INC COM Stock 00206R102 5756 299 SH SOLE 0 299 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 117556 1556 SH SOLE 0 1556 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 37380 340 SH SOLE 0 340 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 668400 1626 SH SOLE 0 1626 0 0 THE CIGNA GROUP COM Stock 125523100 32516 127 SH SOLE 0 127 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 315846 13310 SH SOLE 0 13310 0 0 UNION PAC CORP COM Stock 907818108 4629 23 SH SOLE 0 23 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2849 34 SH SOLE 0 34 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3782 8 SH SOLE 0 8 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 41439 318 SH SOLE 0 318 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12390770 274314 SH SOLE 0 274314 0 0 DANAHER CORPORATION COM Stock 235851102 6049 24 SH SOLE 0 24 0 0 BANK AMERICA CORP COM Stock 060505104 50965 1782 SH SOLE 0 1782 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 105154 850 SH SOLE 0 850 0 0 ORACLE CORP COM Stock 68389X105 3903 42 SH SOLE 0 42 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4799 49 SH SOLE 0 49 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 627143 15523 SH SOLE 0 15523 0 0 TEXAS INSTRS INC COM Stock 882508104 5766 31 SH SOLE 0 31 0 0 PFIZER INC COM Stock 717081103 49348 1210 SH SOLE 0 1209 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 39520 380 SH SOLE 0 380 0 0 ARISTA NETWORKS INC COM Stock 040413106 33572 200 SH SOLE 0 200 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2860 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 18327 119 SH SOLE 0 119 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 569144 5712 SH SOLE 0 5712 0 0 EATON CORP PLC SHS Stock G29183103 5483 32 SH SOLE 0 32 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 366812 6051 SH SOLE 0 6051 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 1171794 18808 SH SOLE 0 18807 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 35845 383 SH SOLE 0 383 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 4242675 201265 SH SOLE 0 201265 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 4103292 199286 SH SOLE 0 199285 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 2785245 36342 SH SOLE 0 36341 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 49669 1125 SH SOLE 0 1125 0 0 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF ETF 92647N816 231602 7447 SH SOLE 0 7447 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 35491 464 SH SOLE 0 464 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 28720 122 SH SOLE 0 122 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 15461 572 SH SOLE 0 572 0 0 CITIGROUP INC COM NEW Stock 172967424 25190 537 SH SOLE 0 537 0 0 EXXON MOBIL CORP COM Stock 30231G102 15775 144 SH SOLE 0 143 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 153583 896 SH SOLE 0 896 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2202 29 SH SOLE 0 29 0 0 BLACKROCK INC COM Stock 09247X101 2676 4 SH SOLE 0 4 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 618145 2471 SH SOLE 0 2471 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 40450 2045 SH SOLE 0 2045 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 344995 6810 SH SOLE 0 6810 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1876613 26239 SH SOLE 0 26239 0 0 APPLE INC COM Stock 037833100 106690 647 SH SOLE 0 647 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 51248 541 SH SOLE 0 540 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 126202 5010 SH SOLE 0 5010 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 293796 11977 SH SOLE 0 11977 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 281260 11438 SH SOLE 0 11438 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 38289 170 SH SOLE 0 170 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 4663 28 SH SOLE 0 28 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 37914 249 SH SOLE 0 249 0 0