Horizon Advisory Services, Inc. Top Holdings and 13F Report (2024) About Horizon Advisory Services, Inc.Investment ActivityHorizon Advisory Services, Inc. has $219.31 million in total holdings as of September 30, 2024.Horizon Advisory Services, Inc. owns shares of 44 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.92% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Horizon Advisory Services, Inc. has purchased 45 new stocks and bought additional shares in 12 stocks.Horizon Advisory Services, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $28,378,123First Trust SMID Cap Rising Dividend Archievers ETF $28,041,255First Trust NASDAQ Rising Dividend Achievers $27,408,024JPMorgan US Quality Factor ETF $26,685,099Harbor Disruptive Innovation ETF $23,083,338 Largest New Holdings this Quarter Microsoft $290,211 HoldingiShares China Large-Cap ETF $13,653 Holding Largest Purchases this Quarter First Trust Alternative Absolute Return Strategy ETF 19,007 shares (about $528.97K)iShares iBonds Dec 2024 Term Treasury ETF 15,071 shares (about $361.70K)iShares iBonds Dec 2028 Term Treasury ETF 14,586 shares (about $328.26K)Microsoft 674 shares (about $290.21K)JPMorgan Equity Premium Income ETF 4,634 shares (about $275.77K) Largest Sales this Quarter First Trust SMID Cap Rising Dividend Archievers ETF 11,456 shares (about $416.77K)JPMorgan US Quality Factor ETF 7,091 shares (about $401.14K)First Trust NASDAQ Rising Dividend Achievers 6,715 shares (about $397.60K)PulteGroup 67 shares (about $9.62K)D.R. Horton 47 shares (about $8.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Advisory Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$28,378,123$275,769 ▲1.0%476,86312.9%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$28,041,255$416,769 ▼-1.5%770,78812.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$27,408,024$397,595 ▼-1.4%462,89512.5%ManufacturingJQUAJPMorgan US Quality Factor ETF$26,685,099$401,138 ▼-1.5%471,71812.2%ETFINNOHarbor Disruptive Innovation ETF$23,083,338$23,728 ▲0.1%1,443,65610.5%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$20,218,393$14,616 ▲0.1%315,4009.2%ETFFAARFirst Trust Alternative Absolute Return Strategy ETF$18,216,161$528,965 ▲3.0%654,5518.3%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$17,568,962$328,261 ▲1.9%780,6628.0%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$17,362,245$361,704 ▲2.1%723,4277.9%ManufacturingNBTBNBT Bancorp$1,538,3640.0%34,7810.7%FinanceEFAiShares MSCI EAFE ETF$699,398$28,769 ▲4.3%8,3630.3%FinanceAAPLApple$518,270$32,159 ▲6.6%2,2240.2%Computer and TechnologyPHMPulteGroup$477,263$9,617 ▼-2.0%3,3250.2%ConstructionDHID.R. Horton$444,876$8,966 ▼-2.0%2,3320.2%ConstructionFLNFirst Trust Latin America AlphaDEX Fund$437,639$38,354 ▲9.6%24,2590.2%ManufacturingRLRalph Lauren$431,942$8,724 ▼-2.0%2,2280.2%Consumer DiscretionaryLENLennar$419,861$8,247 ▼-1.9%2,2400.2%ConstructionGSThe Goldman Sachs Group$388,166$7,922 ▼-2.0%7840.2%FinanceAMZNAmazon.com$372,6600.0%2,0000.2%Retail/WholesaleXOMExxon Mobil$351,7770.0%3,0010.2%Oils/EnergyFOXFOX$344,622$6,674 ▼-1.9%8,8820.2%Consumer DiscretionarySTTState Street$335,213$6,635 ▼-1.9%3,7890.2%FinanceZIONZions Bancorporation, National Association$334,979$6,800 ▼-2.0%7,0940.2%FinanceIBMInternational Business Machines$333,389$49,522 ▲17.4%1,5080.2%Computer and TechnologyBRK.BBerkshire Hathaway$328,626$5,983 ▼-1.8%7140.1%FinanceKVUEKenvue$300,389$5,759 ▼-1.9%12,9870.1%Consumer StaplesPSXPhillips 66$298,260$5,652 ▼-1.9%2,2690.1%Oils/EnergySTLDSteel Dynamics$297,297$5,421 ▼-1.8%2,3580.1%Basic MaterialsMSFTMicrosoft$290,211$290,211 ▲New Holding6740.1%Computer and TechnologyMPCMarathon Petroleum$280,531$5,213 ▼-1.8%1,7220.1%Oils/EnergyVLOValero Energy$265,604$4,321 ▼-1.6%1,9670.1%Oils/EnergyIGLDFT Vest Gold Strategy Target Income ETF$265,095$29,163 ▲12.4%12,2900.1%ETFCFCF Industries$261,433$4,719 ▼-1.8%3,0470.1%Basic MaterialsNUENucor$255,127$4,661 ▼-1.8%1,6970.1%Basic MaterialsHAPVanEck Natural Resources ETF$253,399$7,011 ▼-2.7%4,8070.1%ETFHONHoneywell International$244,7450.0%1,1840.1%Multi-Sector ConglomeratesBUNGE GLOBAL SA$238,508$4,349 ▼-1.8%2,4680.1%COM SHSIVViShares Core S&P 500 ETF$230,151$4,615 ▲2.0%3990.1%ETFRHIRobert Half$228,924$3,977 ▼-1.7%3,3960.1%Business ServicesEQTEQT$227,021$3,371 ▼-1.5%6,1960.1%Oils/EnergyCTRACoterra Energy$216,843$3,042 ▼-1.4%9,0540.1%Oils/EnergyOXYOccidental Petroleum$211,829$2,732 ▼-1.3%4,1100.1%Oils/EnergyDVNDevon Energy$208,118$2,934 ▼-1.4%5,3200.1%Oils/EnergyFXIiShares China Large-Cap ETF$13,653$13,653 ▲New Holding11,8000.0%ETFJNJJohnson & Johnson$0$227,863 ▼-100.0%00.0%MedicalMOSMosaic$0$218,195 ▼-100.0%00.0%Basic MaterialsAPAAPA$0$211,409 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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