$199 Million is the total value of Hixon Zuercher, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,497,000 | +26.4% | 70,377 | +0.8% | 6.28% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,248,000 | +42.5% | 38,244 | +0.3% | 5.65% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $10,406,000 | +20.6% | 30,940 | +1.1% | 5.23% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,188,000 | +28.1% | 14,423 | +1.4% | 4.11% | +10.1% |
| TSLA | Buy | TESLA INC | $6,853,000 | +39.9% | 6,485 | +2.7% | 3.44% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,472,000 | +11.6% | 2,234 | +3.0% | 3.25% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,320,000 | +8.8% | 17,590 | +5.3% | 3.17% | -6.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,253,000 | +16.9% | 65,727 | +5.7% | 3.14% | +0.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,079,000 | +10.2% | 172,349 | +6.8% | 3.05% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $5,935,000 | +4.7% | 1,780 | +3.2% | 2.98% | -10.0% |
| LOW | Buy | LOWES COS INC | $5,807,000 | +33.4% | 22,466 | +4.7% | 2.92% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,718,000 | +10.9% | 33,426 | +4.7% | 2.87% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,664,000 | +23.9% | 49,962 | +4.2% | 2.34% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,650,000 | +38.4% | 15,553 | +26.3% | 2.34% | +18.9% |
| WMT | Buy | WALMART INC | $4,530,000 | +8.8% | 31,305 | +4.8% | 2.28% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $4,499,000 | +5.5% | 16,823 | +4.1% | 2.26% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,436,000 | +1.1% | 28,014 | +4.6% | 2.23% | -13.1% |
| PEP | Buy | PEPSICO INC | $4,379,000 | +19.4% | 25,209 | +3.4% | 2.20% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,240,000 | +24.0% | 31,003 | +4.1% | 2.13% | +6.5% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $4,236,000 | +11.8% | 63,703 | +6.0% | 2.13% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $4,012,000 | +11.5% | 34,298 | +5.2% | 2.02% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,925,000 | -23.1% | 20,815 | +6.1% | 1.97% | -33.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,846,000 | +17.0% | 29,686 | +2.3% | 1.93% | +0.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,705,000 | +27.6% | 20,949 | +4.2% | 1.86% | +9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,532,000 | +0.6% | 6,229 | +2.1% | 1.77% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $3,315,000 | -4.2% | 13,043 | +2.2% | 1.66% | -17.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,258,000 | +1.8% | 9,685 | +2.8% | 1.64% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,172,000 | +7.0% | 51,839 | +2.8% | 1.59% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,123,000 | +93.6% | 8,163 | +91.4% | 1.57% | +66.3% |
| HON | Buy | HONEYWELL INTL INC | $3,065,000 | +3.1% | 14,699 | +5.0% | 1.54% | -11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,060,000 | +14.7% | 10,461 | +4.1% | 1.54% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $2,750,000 | +17.0% | 10,260 | +5.3% | 1.38% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $2,713,000 | +15.4% | 13,125 | +7.2% | 1.36% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,644,000 | -0.7% | 50,887 | +3.2% | 1.33% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $2,643,000 | +21.6% | 9,568 | +1.7% | 1.33% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $2,424,000 | +46.9% | 13,255 | +3.6% | 1.22% | +26.2% |
| PFE | Buy | PFIZER INC | $1,915,000 | +40.1% | 32,423 | +2.0% | 0.96% | +20.4% |
| ILMN | Buy | ILLUMINA INC | $1,773,000 | -3.0% | 4,660 | +3.4% | 0.89% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,731,000 | -42.5% | 4,209 | -41.2% | 0.87% | -50.6% |
| ABT | Buy | ABBOTT LABS | $1,584,000 | +24.1% | 11,254 | +4.2% | 0.80% | +6.6% |
| ORCL | Buy | ORACLE CORP | $1,429,000 | +2.8% | 16,381 | +2.7% | 0.72% | -11.6% |
| SQ | Buy | BLOCK INCcl a | $1,322,000 | -29.7% | 8,184 | +4.3% | 0.66% | -39.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,248,000 | +12.6% | 17,188 | +8.4% | 0.63% | -3.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,186,000 | – | 2,487 | +100.0% | 0.60% | – |
| T | Buy | AT&T INC | $1,165,000 | -7.8% | 47,371 | +1.2% | 0.58% | -20.8% |
| PG | PROCTER AND GAMBLE CO | $818,000 | +17.0% | 5,000 | 0.0% | 0.41% | +0.7% | |
| EFA | New | ISHARES TRmsci eafe etf | $751,000 | – | 9,550 | +100.0% | 0.38% | – |
| DIS | Buy | DISNEY WALT CO | $715,000 | -6.4% | 4,618 | +2.2% | 0.36% | -19.5% |
| INTU | Buy | INTUIT | $547,000 | +22.1% | 850 | +2.4% | 0.28% | +5.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $471,000 | – | 9,643 | +100.0% | 0.24% | – |
| DE | DEERE & CO | $410,000 | +2.5% | 1,195 | 0.0% | 0.21% | -12.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $357,000 | +15.5% | 600 | 0.0% | 0.18% | -1.1% | |
| ABBV | ABBVIE INC | $352,000 | +25.7% | 2,600 | 0.0% | 0.18% | +7.9% | |
| V | VISA INC | $350,000 | -2.8% | 1,616 | 0.0% | 0.18% | -16.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $338,000 | – | 2,965 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCcl b | $338,000 | +15.0% | 2,026 | +0.1% | 0.17% | -1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $328,000 | +5.8% | 2,678 | -1.0% | 0.16% | -8.8% |
| MMM | 3M CO | $320,000 | +1.3% | 1,800 | 0.0% | 0.16% | -13.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $312,000 | +11.8% | 5,987 | +1.0% | 0.16% | -3.7% |
| HDV | ISHARES TRcore high dv etf | $280,000 | +7.3% | 2,768 | 0.0% | 0.14% | -7.8% | |
| SNOW | SNOWFLAKE INCcl a | $250,000 | +12.1% | 737 | 0.0% | 0.13% | -3.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | +18.0% | 1,100 | 0.0% | 0.12% | +1.7% | |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,445 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.4% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| WALMART INC | 16 | Q3 2023 | 5.9% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| PEPSICO INC | 16 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 16 | Q3 2023 | 2.9% |
View Hixon Zuercher, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Hixon Zuercher, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.