$169 Million is the total value of Hixon Zuercher, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,112,854 | +14.3% | 99,887 | +7.2% | 4.81% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,918,091 | +12.3% | 15,936 | +3.2% | 4.70% | +8.1% |
| AAPL | Sell | APPLE INC | $7,435,286 | -12.4% | 45,090 | -31.0% | 4.41% | -15.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,278,793 | +20.5% | 236,248 | +12.6% | 4.32% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $6,422,692 | -20.9% | 22,278 | -34.2% | 3.81% | -23.9% |
| SYK | Buy | STRYKER CORPORATION | $6,176,714 | +32.9% | 21,637 | +13.8% | 3.66% | +27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,953,826 | -13.4% | 16,383 | -17.1% | 3.53% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,915,148 | -8.4% | 38,162 | +4.4% | 3.51% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,769,542 | +16.2% | 52,613 | +16.9% | 3.42% | +11.9% |
| WMT | Buy | WALMART INC | $5,738,514 | +8.8% | 38,918 | +4.7% | 3.40% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $5,632,496 | +26.7% | 54,091 | +20.7% | 3.34% | +22.0% |
| LOW | Buy | LOWES COS INC | $5,515,373 | +5.5% | 27,581 | +5.1% | 3.27% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,467,808 | +19.0% | 41,960 | +22.4% | 3.24% | +14.5% |
| PEP | Buy | PEPSICO INC | $5,025,656 | +3.3% | 27,568 | +2.4% | 2.98% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,818,194 | +9.4% | 62,509 | +18.6% | 2.86% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $4,358,029 | +15.5% | 19,044 | +21.0% | 2.58% | +11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,190,160 | -25.9% | 15,085 | -61.0% | 2.48% | -28.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,002,442 | +8.1% | 38,378 | +6.3% | 2.37% | +4.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $3,883,456 | +0.5% | 69,960 | -1.1% | 2.30% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $3,824,002 | +4.7% | 37,022 | -14.8% | 2.27% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,694,559 | -18.5% | 35,617 | -30.7% | 2.19% | -21.6% |
| HON | Buy | HONEYWELL INTL INC | $3,591,527 | -3.8% | 18,792 | +7.9% | 2.13% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,551,433 | -2.7% | 10,857 | +2.1% | 2.11% | -6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,153,868 | +19.9% | 8,184 | +4.7% | 1.87% | +15.4% |
| MCD | Sell | MCDONALDS CORP | $3,022,137 | +3.7% | 10,808 | -2.2% | 1.79% | -0.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,842,115 | +68.1% | 13,410 | -4.6% | 1.68% | +61.9% |
| TSLA | Sell | TESLA INC | $2,566,384 | -1.7% | 12,371 | -41.6% | 1.52% | -5.3% |
| CRM | Sell | SALESFORCE INC | $2,561,579 | +26.4% | 12,822 | -16.1% | 1.52% | +21.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,561,606 | +3.7% | 12,536 | +7.6% | 1.52% | -0.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,096,338 | +43.9% | 5,358 | +2.6% | 1.24% | +38.6% |
| ORCL | Buy | ORACLE CORP | $2,065,054 | +41.1% | 22,224 | +24.1% | 1.22% | +35.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,899,646 | -23.3% | 22,962 | -30.8% | 1.13% | -26.2% |
| ABT | Buy | ABBOTT LABS | $1,850,628 | +32.9% | 18,276 | +44.1% | 1.10% | +27.9% |
| PLD | Buy | PROLOGIS INC. | $1,770,861 | +22.0% | 14,193 | +10.2% | 1.05% | +17.4% |
| ILMN | Buy | ILLUMINA INC | $1,761,334 | +61.9% | 7,574 | +40.7% | 1.04% | +55.8% |
| APH | New | AMPHENOL CORP NEWcl a | $1,684,249 | – | 20,610 | +100.0% | 1.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,661,188 | -12.4% | 21,875 | -17.8% | 0.98% | -15.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,624,573 | -35.2% | 16,525 | -33.9% | 0.96% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,620,734 | -2.1% | 5,249 | -2.1% | 0.96% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,593,154 | -9.0% | 5,547 | -2.3% | 0.94% | -12.3% |
| CASY | New | CASEYS GEN STORES INC | $1,569,119 | – | 7,249 | +100.0% | 0.93% | – |
| COIN | Buy | COINBASE GLOBAL INC | $981,252 | +102.0% | 14,522 | +5.8% | 0.58% | +94.6% |
| LLY | Sell | LILLY ELI & CO | $751,403 | -7.6% | 2,188 | -1.6% | 0.45% | -11.0% |
| PG | PROCTER AND GAMBLE CO | $738,246 | -1.9% | 4,965 | 0.0% | 0.44% | -5.4% | |
| MPC | MARATHON PETE CORP | $684,006 | +15.8% | 5,073 | 0.0% | 0.41% | +11.5% | |
| DE | DEERE & CO | $493,392 | -3.7% | 1,195 | 0.0% | 0.29% | -7.3% | |
| ABBV | Buy | ABBVIE INC | $446,236 | +6.2% | 2,800 | +7.7% | 0.26% | +2.3% |
| V | Buy | VISA INC | $375,616 | +11.9% | 1,666 | +3.1% | 0.22% | +7.7% |
| JKHY | HENRY JACK & ASSOC INC | $376,348 | -14.1% | 2,497 | 0.0% | 0.22% | -17.4% | |
| DIS | DISNEY WALT CO | $333,133 | +15.3% | 3,327 | 0.0% | 0.20% | +11.2% | |
| DVY | ISHARES TRselect divid etf | $317,323 | -2.8% | 2,708 | 0.0% | 0.19% | -6.5% | |
| HDV | ISHARES TRcore high dv etf | $285,563 | -2.5% | 2,809 | 0.0% | 0.17% | -6.1% | |
| NKE | NIKE INCcl b | $248,469 | +4.8% | 2,026 | 0.0% | 0.15% | +0.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $219,793 | -6.1% | 6,356 | +1.4% | 0.13% | -9.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,389 | – | 1,100 | +100.0% | 0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,800 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,161 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,565 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,811 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,913 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-30 |
| 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 |
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.