Horizons Wealth Management

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: David Hunter - President
Location: Asheville, NC
Holdings as of: June 30, 2022
Value $: $122M
Num holdings: 165
Date filed: 8/19/2022, 10:48 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VV, VNQ, VEA, VO, and VB.
Next filing: Q3 2022 - Oct 4, 2022
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
VV	9.75%	Vanguard Large Cap Index Fund	ETF	$11.9M	195.73	60.7K
VNQ	9.18%	Vanguard Real Estate Etf	ETF	$11.2M	100.72	111K
VEA	9.07%	Vanguard Ftse Developed Markets Etf	ETF	$11M	42.99	257K
VO	8.49%	Vanguard Mid Cap Index Fund	ETF	$10.3M	225.22	45.9K
VB	7.88%	Vanguard Small Cap Index Fund	ETF	$9.6M	204.37	47K
BND	5.24%	Vanguard Total Bond Market Index Fund	ETF	$6.38M	75.94	84K
TIP	5.09%	Ishares Tips Bond Etf	ETF	$6.2M	115.54	53.6K
BNDX	4.52%	Vanguard Total International Bond Etf	ETF	$5.5M	50.50	109K
HYLB	4.51%	X Trackers Usd High Yield Corporate Bond Etf	ETF	$5.49M	35.61	154K
BLV	3.18%	Vanguard Long Term Bond Index Fund	ETF	$3.88M	81.09	47.8K
BSCN	3.11%	Invesco Bulletshares 2023 Corporate Bond Etf	ETF	$3.78M	21.00	180K
BSCO	2.79%	Invesco Bulletshares 2024 Corporate Bond Etf	ETF	$3.39M	20.81	163K
BSCM	2.74%	Invesco Bulletshares 2022 Corporate Bond Etf	ETF	$3.34M	21.23	157K
BSCP	2.57%	Invesco Bulletshares 2025 Corporate Bond Etf	ETF	$3.13M	20.56	152K
BSCQ	2.46%	Invesco Bulletshares 2026 Corporate Bond Etf	ETF	$3M	19.53	154K
SHY	2.08%	Ishares 1 3 Year Treasury Bond Etf	ETF	$2.53M	82.55	30.6K
CFO	1.07%	Victoryshares U.S. 500 Enhanced Volatility Wtd Index Etf	ETF	$1.3M	66.83	19.5K
EFA	0.96%	Ishares Msci Eafe Etf	ETF	$1.17M	65.61	17.8K
BSCR	0.71%	Invesco Bulletshares 2027 Corporate Bond Etf	ETF	$859K	19.72	43.6K
IJR	0.68%	Ishares S&P Small Cap Fund	ETF	$825K	105.99	7.78K
ICF	0.66%	Ishares Cohen & Steers Reit Etf	ETF	$804K	66.67	12.1K
IAGG	0.62%	Ishares Core International Aggregate Bond Fund	ETF	$761K	50.79	15K
BSJN	0.61%	Invesco Bulletshares 2023 High Yield Corporate Bond Etf	ETF	$738K	23.75	31.1K
IVV	0.48%	Ishares Core S&P 500 Etf	ETF	$590K	429.72	1.37K
IGLB	0.47%	Ishares 10 Year Investment Grade Corporate Bond Etf	ETF	$576K	54.94	10.5K
AGG	0.45%	Ishares Core U.S. Aggregate Bond Etf	ETF	$553K	102.79	5.38K
CMDY	0.44%	Ishares Bloomberg Roll Select Commodity Strategy Etf	ETF	$541K	59.04	9.16K
RSP	0.44%	Invesco S&P 500 Equal Weight Etf	ETF	$540K	151.30	3.57K
VWO	0.44%	Vanguard Ftse Emerging Markets Etf	ETF	$539K	42.05	12.8K
BRKB	0.36%	Berkshire Hathaway Inc Del Cl B New	Stock	$434K	304.56	1.43K
IJH	0.35%	Ishares S&P Midcap Fund	ETF	$429K	261.90	1.64K
BSJM	0.34%	Invesco Bulletshares 2022 High Yield Corporate Bond Etf	ETF	$417K	22.36	18.7K
WPS	0.34%	Ishares International Developed Property Etf	ETF	$410K	30.66	13.4K
VTI	0.34%	Vanguard Total Stock Market Index Fund	ETF	$409K	214.70	1.91K
ESGU	0.33%	Ishares Esg Aware Msci Usa Etf	ETF	$400K	95.44	4.19K
CDC	0.33%	Victoryshares Us Eq Income Enhanced Volatility Wtd Etf	ETF	$397K	69.83	5.69K
QQQ	0.32%	Invesco Qqq Trust	ETF	$394K	329.16	1.2K
BSJO	0.31%	Invesco Bulletshares 2024 High Yield Corporate Bond Etf	ETF	$381K	22.75	16.7K
VTEB	0.28%	Vanguard Tax Exempt Bond Etf	ETF	$344K	50.51	6.81K
MSFT	0.26%	Microsoft Corp Com	Stock	$313K	289.81	1.08K
STIP	0.26%	Ishares 0 5 Year Tips Bond Etf	ETF	$312K	101.13	3.09K
IBDR	0.25%	Ishares Ibonds Dec 2026 Term Corporate Etf	ETF	$303K	24.10	12.6K
HYG	0.23%	Ishares Iboxx High Yield Corporate Bond Etf	ETF	$284K	77.79	3.65K
IBDP	0.22%	Ishares Ibonds Dec 2024 Term Corporate Etf	ETF	$270K	24.84	10.9K
IBDQ	0.22%	Ishares Ibonds Dec 2025 Term Corporate Etf	ETF	$266K	24.85	10.7K
BSMO	0.22%	Invesco Bulletshares 2024 Municipal Bond Etf	ETF	$264K	24.96	10.6K
BSMP	0.22%	Invesco Bulletshares 2025 Municipal Bond Etf	ETF	$264K	24.67	10.7K
ABBNY	0.2%	Abb Ltd Sponsored Adr	ADR	$248K	30.29	8.19K
IWM	0.19%	Ishares Russell 2000 Etf	ETF	$236K	198.99	1.19K
ESGD	0.19%	Ishares Msci Eafe Esg Select Etf	ETF	$235K	65.97	3.56K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Hunter	President	Asheville, North Carolina	8/17/2022