$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 5.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $2,621,000 | -19.6% | 11,786 | +21.7% | 1.41% | -14.0% |
| ILMN | Buy | ILLUMINA INC | $1,730,000 | -2.4% | 4,951 | +6.2% | 0.93% | +4.4% |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,087,000 | -12.9% | 18,287 | +6.4% | 0.58% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $634,000 | -11.3% | 4,623 | +0.1% | 0.34% | -5.3% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,000 | -13.1% | 6,046 | +1.0% | 0.15% | -7.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $260,000 | – | 93 | +100.0% | 0.14% | – |
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.