$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,632,000 | -9.9% | 63,256 | -3.8% | 3.02% | -3.7% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $2,662,000 | +0.7% | 9,295 | -2.9% | 1.43% | +7.7% |
| 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% |
| PFE | Sell | PFIZER INC | $1,644,000 | -14.2% | 31,747 | -2.1% | 0.88% | -8.2% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $743,000 | -9.2% | 4,865 | -2.7% | 0.40% | -2.9% |
| 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.