Horizon Advisory Services, Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$174.7B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCEFIRST TR EXCHANGE-TRADED FD | 1,938,124 | $38.7B | 22.14% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 566,625 | $33.5B | 19.18% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 466,114 | $26.8B | 15.35% | |
| 4 | HGERHARBOR ETF TRUST | 1,161,235 | $25.7B | 14.71% | |
| 5 | AQLTISHARES TR | 760,961 | $17.7B | 10.16% | |
| 6 | IBTIISHARES TR | 804,081 | $17.6B | 10.08% | |
| 7 | NBTBNBT BANCORP INC | 34,781 | $1.7B | 0.95% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,021 | $861.2M | 0.49% | |
| 9 | AAPLAPPLE INC | 2,148 | $538.0M | 0.31% | |
| 10 | EFAISHARES TR | 6,432 | $486.3M | 0.28% | |
| 11 | AMZNAMAZON COM INC | 2,120 | $465.1M | 0.27% | |
| 12 | PRUPRUDENTIAL FINL INC | 3,418 | $405.1M | 0.23% | |
| 13 | UALUNITED AIRLS HLDGS INC | 4,124 | $400.4M | 0.23% | |
| 14 | JSMDJANUS DETROIT STR TR | 5,222 | $392.0M | 0.22% | |
| 15 | MOALTRIA GROUP INC | 7,287 | $381.0M | 0.22% | |
| 16 | JBLJABIL INC | 2,470 | $355.4M | 0.20% | |
| 17 | TRMBTRIMBLE INC | 4,989 | $352.5M | 0.20% | |
| 18 | SYFSYNCHRONY FINANCIAL | 5,418 | $352.2M | 0.20% | |
| 19 | RJFRAYMOND JAMES FINL INC | 2,237 | $347.5M | 0.20% | |
| 20 | DALDELTA AIR LINES INC DEL | 5,589 | $338.1M | 0.19% | |
| 21 | AIZASSURANT INC | 1,557 | $332.0M | 0.19% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $331.5M | 0.19% | |
| 23 | LLOEWS CORP | 3,836 | $324.9M | 0.19% | |
| 24 | XOMEXXON MOBIL CORP | 3,001 | $322.8M | 0.18% | |
| 25 | PHMPULTE GROUP INC | 2,899 | $315.7M | 0.18% | |
| 26 | EOGEOG RES INC | 2,561 | $313.9M | 0.18% | |
| 27 | CINFCINCINNATI FINL CORP | 2,167 | $311.4M | 0.18% | |
| 28 | TROWPRICE T ROWE GROUP INC | 2,725 | $308.2M | 0.18% | |
| 29 | WRBBERKLEY W R CORP | 5,172 | $302.7M | 0.17% | |
| 30 | HUMHUMANA INC | 1,171 | $297.1M | 0.17% | |
| 31 | APAAPA CORPORATION | 12,693 | $293.1M | 0.17% | |
| 32 | REEVEREST GROUP LTD | 800 | $290.0M | 0.17% | |
| 33 | FDMFIRST TR DOW JONES SELECT MI | 4,127 | $281.3M | 0.16% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 2,535 | $277.3M | 0.16% | |
| 35 | STLDSTEEL DYNAMICS INC | 2,430 | $277.2M | 0.16% | |
| 36 | HONHONEYWELL INTL INC | 1,184 | $267.5M | 0.15% | |
| 37 | ACGLARCH CAP GROUP LTD | 2,876 | $265.6M | 0.15% | |
| 38 | HAPVANECK ETF TRUST | 5,772 | $263.2M | 0.15% | |
| 39 | VLOVALERO ENERGY CORP | 2,116 | $259.4M | 0.15% | |
| 40 | MPCMARATHON PETE CORP | 1,842 | $257.0M | 0.15% | |
| 41 | DVNDEVON ENERGY CORP NEW | 7,599 | $248.7M | 0.14% | |
| 42 | IGLDFIRST TR EXCHANGE-TRADED FD | 12,671 | $239.2M | 0.14% | |
| 43 | MSFTMICROSOFT CORP | 567 | $239.0M | 0.14% | |
| 44 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,081 | $233.7M | 0.13% | |
| 45 | IVVISHARES TR | 388 | $228.4M | 0.13% | |
| 46 | NUENUCOR CORP | 1,850 | $215.9M | 0.12% |