$154 Million is the total value of Hixon Zuercher, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,088,000 | -22.7% | 73,788 | -1.3% | 6.53% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $8,091,000 | -15.8% | 31,504 | +1.1% | 5.24% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,970,000 | -15.5% | 14,543 | +1.5% | 4.51% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,084,000 | +1.2% | 34,275 | +1.0% | 3.94% | +22.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,802,000 | -11.0% | 18,390 | +0.8% | 3.76% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,398,000 | -43.2% | 35,609 | +2.2% | 3.50% | -31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,309,000 | -19.8% | 2,436 | +2.4% | 3.44% | -3.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,914,000 | -13.4% | 176,963 | +2.0% | 3.18% | +4.4% |
| TSLA | Buy | TESLA INC | $4,725,000 | -35.6% | 7,017 | +3.0% | 3.06% | -22.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,709,000 | -16.4% | 62,838 | -0.7% | 3.05% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,271,000 | -1.1% | 49,870 | -4.6% | 2.77% | +19.3% |
| PEP | Buy | PEPSICO INC | $4,260,000 | +0.2% | 25,562 | +0.7% | 2.76% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $4,256,000 | -32.6% | 40,076 | +1969.0% | 2.76% | -18.7% |
| LOW | Buy | LOWES COS INC | $4,161,000 | -9.0% | 23,821 | +5.4% | 2.70% | +9.8% |
| WMT | Buy | WALMART INC | $3,981,000 | -16.2% | 32,746 | +2.7% | 2.58% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,896,000 | -10.8% | 50,302 | -2.5% | 2.52% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,513,000 | -14.6% | 31,194 | +3.4% | 2.28% | +3.0% |
| SYK | Buy | STRYKER CORPORATION | $3,493,000 | -25.2% | 17,560 | +0.5% | 2.26% | -9.8% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,348,000 | -14.8% | 63,772 | +0.4% | 2.17% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $3,310,000 | -6.0% | 43,328 | +11.9% | 2.14% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,058,000 | -24.7% | 32,513 | +5.7% | 1.98% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,943,000 | -2.5% | 9,908 | +8.3% | 1.91% | +17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,936,000 | -18.0% | 30,872 | +1.5% | 1.90% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,916,000 | +3.6% | 57,466 | +4.0% | 1.89% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,833,000 | -6.9% | 21,824 | +1.7% | 1.84% | +12.3% |
| HON | Buy | HONEYWELL INTL INC | $2,826,000 | -7.6% | 16,258 | +3.5% | 1.83% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,810,000 | +4.6% | 10,996 | +2.8% | 1.82% | +26.1% |
| LLY | Sell | LILLY ELI & CO | $2,692,000 | +1.1% | 8,302 | -10.7% | 1.74% | +22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,567,000 | -17.3% | 7,012 | +2.9% | 1.66% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $2,523,000 | +0.6% | 10,218 | +0.8% | 1.63% | +21.4% |
| CAT | Buy | CATERPILLAR INC | $2,519,000 | -17.5% | 14,092 | +2.9% | 1.63% | -0.5% |
| CRM | Buy | SALESFORCE INC | $2,329,000 | -19.6% | 14,109 | +3.4% | 1.51% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,986,000 | -24.2% | 12,319 | +4.5% | 1.29% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,776,000 | -26.5% | 6,504 | -5.0% | 1.15% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $1,733,000 | -13.3% | 13,566 | +3.7% | 1.12% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,722,000 | -38.3% | 24,656 | +2.2% | 1.12% | -25.5% |
| PFE | Sell | PFIZER INC | $1,647,000 | +0.2% | 31,406 | -1.1% | 1.07% | +20.8% |
| ABT | Buy | ABBOTT LABS | $1,246,000 | -6.1% | 11,466 | +2.3% | 0.81% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,186,000 | +9.1% | 19,194 | +5.0% | 0.77% | +31.5% |
| ORCL | Buy | ORACLE CORP | $1,154,000 | -14.7% | 16,515 | +1.0% | 0.75% | +2.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,134,000 | -28.5% | 4,430 | -5.1% | 0.73% | -13.8% |
| PLD | Buy | PROLOGIS INC. | $1,125,000 | -20.4% | 9,564 | +9.2% | 0.73% | -4.0% |
| ILMN | Sell | ILLUMINA INC | $893,000 | -48.4% | 4,844 | -2.2% | 0.58% | -37.8% |
| SQ | Buy | BLOCK INCcl a | $743,000 | -50.6% | 12,088 | +8.9% | 0.48% | -40.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $714,000 | -3.9% | 4,965 | +2.1% | 0.46% | +15.8% |
| COIN | New | COINBASE GLOBAL INC | $635,000 | – | 13,495 | +100.0% | 0.41% | – |
| DIS | Sell | DISNEY WALT CO | $426,000 | -32.8% | 4,518 | -2.3% | 0.28% | -18.8% |
| ABBV | ABBVIE INC | $398,000 | -5.5% | 2,600 | 0.0% | 0.26% | +14.2% | |
| DE | DEERE & CO | $358,000 | -27.8% | 1,195 | 0.0% | 0.23% | -12.8% | |
| DVY | ISHARES TRselect divid etf | $319,000 | -8.1% | 2,708 | 0.0% | 0.21% | +11.3% | |
| V | VISA INC | $318,000 | -11.2% | 1,616 | 0.0% | 0.21% | +7.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $282,000 | -6.3% | 2,809 | -0.1% | 0.18% | +13.0% |
| MMM | Buy | 3M CO | $246,000 | -8.2% | 1,900 | +5.6% | 0.16% | +10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $232,000 | -14.4% | 6,114 | +1.1% | 0.15% | +2.7% |
| NKE | NIKE INCcl b | $207,000 | -24.2% | 2,026 | 0.0% | 0.13% | -8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $203,000 | -21.9% | 93 | 0.0% | 0.13% | -6.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $201,000 | -14.8% | 1,100 | 0.0% | 0.13% | +2.4% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -600 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -850 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.