Hixon Zuercher, LLC - Q1 2022 holdings

$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 BuyAPPLE INC$13,054,000
+4.5%
74,760
+6.2%
7.01%
+11.7%
MSFT BuyMICROSOFT CORP$9,606,000
-7.7%
31,155
+0.7%
5.16%
-1.3%
NVDA SellNVIDIA CORPORATION$9,505,000
-15.5%
34,836
-8.9%
5.10%
-9.7%
COST SellCOSTCO WHSL CORP NEW$8,251,000
+0.8%
14,329
-0.7%
4.43%
+7.7%
TSLA BuyTESLA INC$7,340,000
+7.1%
6,812
+5.0%
3.94%
+14.5%
GOOGL BuyALPHABET INCcap stk cl a$6,620,000
+2.3%
2,380
+6.5%
3.55%
+9.4%
MA BuyMASTERCARD INCORPORATEDcl a$6,519,000
+3.1%
18,240
+3.7%
3.50%
+10.3%
AMZN BuyAMAZON COM INC$6,315,000
+6.4%
1,937
+8.8%
3.39%
+13.8%
JNJ BuyJOHNSON & JOHNSON$6,014,000
+5.2%
33,936
+1.5%
3.23%
+12.4%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$5,677,000
-6.6%
173,462
+0.6%
3.05%
-0.2%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$5,632,000
-9.9%
63,256
-3.8%
3.02%
-3.7%
WMT BuyWALMART INC$4,750,000
+4.9%
31,894
+1.9%
2.55%
+12.1%
SYK BuySTRYKER CORPORATION$4,672,000
+3.8%
17,474
+3.9%
2.51%
+11.0%
LOW BuyLOWES COS INC$4,571,000
-21.3%
22,606
+0.6%
2.45%
-15.8%
NEE BuyNEXTERA ENERGY INC$4,368,000
-6.3%
51,566
+3.2%
2.34%
+0.1%
XOM BuyEXXON MOBIL CORP$4,319,000
+36.2%
52,290
+0.9%
2.32%
+45.6%
PEP BuyPEPSICO INC$4,250,000
-2.9%
25,394
+0.7%
2.28%
+3.8%
JPM BuyJPMORGAN CHASE & CO$4,113,000
-7.3%
30,175
+7.7%
2.21%
-0.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,063,000
-4.2%
30,753
-0.8%
2.18%
+2.4%
GSSC SellGOLDMAN SACHS ETF TRactivebeta us$3,931,000
-7.2%
63,491
-0.3%
2.11%
-0.8%
EW BuyEDWARDS LIFESCIENCES CORP$3,579,000
-6.9%
30,406
+2.4%
1.92%
-0.5%
SBUX BuySTARBUCKS CORP$3,522,000
-12.2%
38,719
+12.9%
1.89%
-6.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,105,000
-12.1%
6,814
+9.4%
1.67%
-6.0%
HON BuyHONEYWELL INTL INC$3,058,000
-0.2%
15,715
+6.9%
1.64%
+6.7%
CAT BuyCATERPILLAR INC$3,052,000
+12.5%
13,699
+4.4%
1.64%
+20.3%
DLR BuyDIGITAL RLTY TR INC$3,043,000
-17.9%
21,462
+2.4%
1.63%
-12.2%
GS BuyGOLDMAN SACHS GROUP INC$3,019,000
-3.3%
9,147
+12.1%
1.62%
+3.4%
CRM BuySALESFORCE COM INC$2,898,000
-12.6%
13,648
+4.6%
1.56%
-6.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,815,000
+6.5%
55,259
+8.6%
1.51%
+13.8%
PYPL BuyPAYPAL HLDGS INC$2,789,000
-28.9%
24,116
+15.9%
1.50%
-24.0%
AMT BuyAMERICAN TOWER CORP NEW$2,687,000
-12.2%
10,695
+2.2%
1.44%
-6.1%
LLY SellLILLY ELI & CO$2,662,000
+0.7%
9,295
-2.9%
1.43%
+7.7%
FB BuyMETA PLATFORMS INCcl a$2,621,000
-19.6%
11,786
+21.7%
1.41%
-14.0%
MCD SellMCDONALDS CORP$2,507,000
-8.8%
10,140
-1.2%
1.35%
-2.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,415,000
-48.1%
6,843
-56.0%
1.30%
-44.5%
QCOM SellQUALCOMM INC$1,999,000
-17.5%
13,078
-1.3%
1.07%
-11.8%
ILMN BuyILLUMINA INC$1,730,000
-2.4%
4,951
+6.2%
0.93%
+4.4%
PFE SellPFIZER INC$1,644,000
-14.2%
31,747
-2.1%
0.88%
-8.2%
MKTX BuyMARKETAXESS HLDGS INC$1,587,000
-8.3%
4,666
+10.9%
0.85%
-2.0%
SQ BuyBLOCK INCcl a$1,505,000
+13.8%
11,096
+35.6%
0.81%
+21.7%
PLD NewPROLOGIS INC.$1,414,0008,757
+100.0%
0.76%
ORCL SellORACLE CORP$1,353,000
-5.3%
16,350
-0.2%
0.73%
+1.1%
ABT SellABBOTT LABS$1,327,000
-16.2%
11,209
-0.4%
0.71%
-10.4%
GILD BuyGILEAD SCIENCES INC$1,087,000
-12.9%
18,287
+6.4%
0.58%
-6.9%
PG SellPROCTER AND GAMBLE CO$743,000
-9.2%
4,865
-2.7%
0.40%
-2.9%
DIS BuyDISNEY WALT CO$634,000
-11.3%
4,623
+0.1%
0.34%
-5.3%
DE  DEERE & CO$496,000
+21.0%
1,1950.0%0.27%
+29.1%
ABBV  ABBVIE INC$421,000
+19.6%
2,6000.0%0.23%
+27.7%
INTU  INTUIT$409,000
-25.2%
8500.0%0.22%
-20.0%
V  VISA INC$358,000
+2.3%
1,6160.0%0.19%
+9.1%
DVY BuyISHARES TRselect divid etf$347,000
+5.8%
2,708
+1.1%
0.19%
+12.7%
HDV BuyISHARES TRcore high dv etf$301,000
+7.5%
2,812
+1.6%
0.16%
+14.9%
NKE  NIKE INCcl b$273,000
-19.2%
2,0260.0%0.15%
-13.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$271,000
-13.1%
6,046
+1.0%
0.15%
-7.0%
MMM  3M CO$268,000
-16.2%
1,8000.0%0.14%
-10.6%
GOOG NewALPHABET INCcap stk cl c$260,00093
+100.0%
0.14%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$248,000
-30.5%
6000.0%0.13%
-25.7%
UPS  UNITED PARCEL SERVICE INCcl b$236,0000.0%1,1000.0%0.13%
+6.7%
SNOW ExitSNOWFLAKE INCcl a$0-737
-100.0%
-0.13%
AGG ExitISHARES TRcore us aggbd et$0-2,965
-100.0%
-0.17%
EEM ExitISHARES TRmsci emg mkt etf$0-9,643
-100.0%
-0.24%
EFA ExitISHARES TRmsci eafe etf$0-9,550
-100.0%
-0.38%
T ExitAT&T INC$0-47,371
-100.0%
-0.58%
IVV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20237.0%
MICROSOFT CORP16Q3 20236.4%
COSTCO WHSL CORP NEW16Q3 20236.2%
MASTERCARD INCORPORATED16Q3 20235.4%
JOHNSON & JOHNSON16Q3 20236.2%
AMAZON COM INC16Q3 20234.7%
WALMART INC16Q3 20235.9%
ALPHABET INC16Q3 20233.6%
PEPSICO INC16Q3 20234.9%
NEXTERA ENERGY INC16Q3 20232.9%

View Hixon Zuercher, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-10-26
13F-HR2022-07-12
13F-HR2022-04-19
13F-HR2022-01-24
13F-HR2021-10-13

View Hixon Zuercher, LLC's complete filings history.

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