$186 Million is the total value of Hixon Zuercher, LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $13,054,000 | +4.5% | 74,760 | +6.2% | 7.01% | +11.7% |
MSFT | Buy | MICROSOFT CORP | $9,606,000 | -7.7% | 31,155 | +0.7% | 5.16% | -1.3% |
NVDA | Sell | NVIDIA CORPORATION | $9,505,000 | -15.5% | 34,836 | -8.9% | 5.10% | -9.7% |
COST | Sell | COSTCO WHSL CORP NEW | $8,251,000 | +0.8% | 14,329 | -0.7% | 4.43% | +7.7% |
TSLA | Buy | TESLA INC | $7,340,000 | +7.1% | 6,812 | +5.0% | 3.94% | +14.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,620,000 | +2.3% | 2,380 | +6.5% | 3.55% | +9.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,519,000 | +3.1% | 18,240 | +3.7% | 3.50% | +10.3% |
AMZN | Buy | AMAZON COM INC | $6,315,000 | +6.4% | 1,937 | +8.8% | 3.39% | +13.8% |
JNJ | Buy | JOHNSON & JOHNSON | $6,014,000 | +5.2% | 33,936 | +1.5% | 3.23% | +12.4% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,677,000 | -6.6% | 173,462 | +0.6% | 3.05% | -0.2% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,632,000 | -9.9% | 63,256 | -3.8% | 3.02% | -3.7% |
WMT | Buy | WALMART INC | $4,750,000 | +4.9% | 31,894 | +1.9% | 2.55% | +12.1% |
SYK | Buy | STRYKER CORPORATION | $4,672,000 | +3.8% | 17,474 | +3.9% | 2.51% | +11.0% |
LOW | Buy | LOWES COS INC | $4,571,000 | -21.3% | 22,606 | +0.6% | 2.45% | -15.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,368,000 | -6.3% | 51,566 | +3.2% | 2.34% | +0.1% |
XOM | Buy | EXXON MOBIL CORP | $4,319,000 | +36.2% | 52,290 | +0.9% | 2.32% | +45.6% |
PEP | Buy | PEPSICO INC | $4,250,000 | -2.9% | 25,394 | +0.7% | 2.28% | +3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,113,000 | -7.3% | 30,175 | +7.7% | 2.21% | -0.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,063,000 | -4.2% | 30,753 | -0.8% | 2.18% | +2.4% |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $3,931,000 | -7.2% | 63,491 | -0.3% | 2.11% | -0.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,579,000 | -6.9% | 30,406 | +2.4% | 1.92% | -0.5% |
SBUX | Buy | STARBUCKS CORP | $3,522,000 | -12.2% | 38,719 | +12.9% | 1.89% | -6.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,105,000 | -12.1% | 6,814 | +9.4% | 1.67% | -6.0% |
HON | Buy | HONEYWELL INTL INC | $3,058,000 | -0.2% | 15,715 | +6.9% | 1.64% | +6.7% |
CAT | Buy | CATERPILLAR INC | $3,052,000 | +12.5% | 13,699 | +4.4% | 1.64% | +20.3% |
DLR | Buy | DIGITAL RLTY TR INC | $3,043,000 | -17.9% | 21,462 | +2.4% | 1.63% | -12.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,019,000 | -3.3% | 9,147 | +12.1% | 1.62% | +3.4% |
CRM | Buy | SALESFORCE COM INC | $2,898,000 | -12.6% | 13,648 | +4.6% | 1.56% | -6.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,815,000 | +6.5% | 55,259 | +8.6% | 1.51% | +13.8% |
PYPL | Buy | PAYPAL HLDGS INC | $2,789,000 | -28.9% | 24,116 | +15.9% | 1.50% | -24.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,687,000 | -12.2% | 10,695 | +2.2% | 1.44% | -6.1% |
LLY | Sell | LILLY ELI & CO | $2,662,000 | +0.7% | 9,295 | -2.9% | 1.43% | +7.7% |
FB | Buy | META PLATFORMS INCcl a | $2,621,000 | -19.6% | 11,786 | +21.7% | 1.41% | -14.0% |
MCD | Sell | MCDONALDS CORP | $2,507,000 | -8.8% | 10,140 | -1.2% | 1.35% | -2.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,415,000 | -48.1% | 6,843 | -56.0% | 1.30% | -44.5% |
QCOM | Sell | QUALCOMM INC | $1,999,000 | -17.5% | 13,078 | -1.3% | 1.07% | -11.8% |
ILMN | Buy | ILLUMINA INC | $1,730,000 | -2.4% | 4,951 | +6.2% | 0.93% | +4.4% |
PFE | Sell | PFIZER INC | $1,644,000 | -14.2% | 31,747 | -2.1% | 0.88% | -8.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,587,000 | -8.3% | 4,666 | +10.9% | 0.85% | -2.0% |
SQ | Buy | BLOCK INCcl a | $1,505,000 | +13.8% | 11,096 | +35.6% | 0.81% | +21.7% |
PLD | New | PROLOGIS INC. | $1,414,000 | – | 8,757 | +100.0% | 0.76% | – |
ORCL | Sell | ORACLE CORP | $1,353,000 | -5.3% | 16,350 | -0.2% | 0.73% | +1.1% |
ABT | Sell | ABBOTT LABS | $1,327,000 | -16.2% | 11,209 | -0.4% | 0.71% | -10.4% |
GILD | Buy | GILEAD SCIENCES INC | $1,087,000 | -12.9% | 18,287 | +6.4% | 0.58% | -6.9% |
PG | Sell | PROCTER AND GAMBLE CO | $743,000 | -9.2% | 4,865 | -2.7% | 0.40% | -2.9% |
DIS | Buy | DISNEY WALT CO | $634,000 | -11.3% | 4,623 | +0.1% | 0.34% | -5.3% |
DE | DEERE & CO | $496,000 | +21.0% | 1,195 | 0.0% | 0.27% | +29.1% | |
ABBV | ABBVIE INC | $421,000 | +19.6% | 2,600 | 0.0% | 0.23% | +27.7% | |
INTU | INTUIT | $409,000 | -25.2% | 850 | 0.0% | 0.22% | -20.0% | |
V | VISA INC | $358,000 | +2.3% | 1,616 | 0.0% | 0.19% | +9.1% | |
DVY | Buy | ISHARES TRselect divid etf | $347,000 | +5.8% | 2,708 | +1.1% | 0.19% | +12.7% |
HDV | Buy | ISHARES TRcore high dv etf | $301,000 | +7.5% | 2,812 | +1.6% | 0.16% | +14.9% |
NKE | NIKE INCcl b | $273,000 | -19.2% | 2,026 | 0.0% | 0.15% | -13.5% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,000 | -13.1% | 6,046 | +1.0% | 0.15% | -7.0% |
MMM | 3M CO | $268,000 | -16.2% | 1,800 | 0.0% | 0.14% | -10.6% | |
GOOG | New | ALPHABET INCcap stk cl c | $260,000 | – | 93 | +100.0% | 0.14% | – |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $248,000 | -30.5% | 600 | 0.0% | 0.13% | -25.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | 0.0% | 1,100 | 0.0% | 0.13% | +6.7% | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -737 | -100.0% | -0.13% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,965 | -100.0% | -0.17% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,643 | -100.0% | -0.24% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,550 | -100.0% | -0.38% | – |
T | Exit | AT&T INC | $0 | – | -47,371 | -100.0% | -0.58% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,487 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.