$199 Million is the total value of Hixon Zuercher, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,249,787 | +14.0% | 105,954 | +6.1% | 4.66% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,746,008 | +10.5% | 16,245 | +1.9% | 4.40% | -6.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,655,660 | +5.2% | 244,200 | +3.4% | 3.86% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $7,648,871 | +19.1% | 22,461 | +0.8% | 3.85% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,041,559 | +19.0% | 42,542 | +11.5% | 3.55% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $6,673,234 | +8.0% | 21,873 | +1.1% | 3.36% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,569,808 | +10.3% | 16,704 | +2.0% | 3.31% | -6.3% |
| LOW | Buy | LOWES COS INC | $6,318,246 | +14.6% | 27,994 | +1.5% | 3.18% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,310,054 | +9.4% | 58,835 | +11.8% | 3.18% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,256,102 | +14.4% | 43,015 | +2.5% | 3.15% | -2.8% |
| WMT | Buy | WALMART INC | $6,183,796 | +7.8% | 39,342 | +1.1% | 3.12% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $6,025,325 | +7.0% | 60,825 | +12.4% | 3.04% | -9.1% |
| PEP | Buy | PEPSICO INC | $5,176,084 | +3.0% | 27,946 | +1.4% | 2.61% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,989,950 | +3.6% | 67,250 | +7.6% | 2.51% | -12.0% |
| CAT | Buy | CATERPILLAR INC | $4,902,054 | +12.5% | 19,923 | +4.6% | 2.47% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $4,845,351 | +26.7% | 37,169 | +0.4% | 2.44% | +7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,395,985 | +9.8% | 38,875 | +1.3% | 2.21% | -6.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $4,388,012 | +13.0% | 75,996 | +8.6% | 2.21% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,296,999 | +16.3% | 35,898 | +0.8% | 2.16% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,030,256 | +27.8% | 8,242 | +0.7% | 2.03% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $3,981,303 | +10.9% | 19,187 | +2.1% | 2.00% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,580,517 | +0.8% | 11,101 | +2.2% | 1.80% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,451,943 | +113.0% | 10,123 | +92.9% | 1.74% | +81.0% |
| TSLA | Buy | TESLA INC | $3,286,130 | +28.0% | 12,554 | +1.5% | 1.66% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $3,261,442 | +7.9% | 10,929 | +1.1% | 1.64% | -8.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,197,682 | – | 28,072 | +100.0% | 1.61% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,946,000 | – | 51,976 | +100.0% | 1.48% | – |
| CRM | Buy | SALESFORCE INC | $2,733,071 | +6.7% | 12,937 | +0.9% | 1.38% | -9.3% |
| ORCL | Buy | ORACLE CORP | $2,654,278 | +28.5% | 22,288 | +0.3% | 1.34% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,491,159 | -2.8% | 12,845 | +2.5% | 1.26% | -17.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,191,946 | +15.4% | 23,237 | +1.2% | 1.10% | -2.0% |
| ABT | Buy | ABBOTT LABS | $2,016,325 | +9.0% | 18,495 | +1.2% | 1.02% | -7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,913,016 | +17.8% | 16,800 | +1.7% | 0.96% | +0.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,807,395 | +15.2% | 7,411 | +2.2% | 0.91% | -2.2% |
| TDG | New | TRANSDIGM GROUP INC | $1,794,599 | – | 2,007 | +100.0% | 0.90% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,793,210 | +6.5% | 21,109 | +2.4% | 0.90% | -9.6% |
| PLD | Buy | PROLOGIS INC. | $1,755,939 | -0.8% | 14,319 | +0.9% | 0.88% | -15.8% |
| MTB | New | M & T BK CORP | $1,709,497 | – | 13,813 | +100.0% | 0.86% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,707,021 | +7.1% | 5,699 | +2.7% | 0.86% | -9.0% |
| DE | Buy | DEERE & CO | $1,661,279 | +236.7% | 4,100 | +243.1% | 0.84% | +185.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,464,889 | -30.1% | 5,604 | +4.6% | 0.74% | -40.6% |
| ILMN | Buy | ILLUMINA INC | $1,457,735 | -17.2% | 7,775 | +2.7% | 0.73% | -29.7% |
| DG | New | DOLLAR GEN CORP NEW | $1,157,560 | – | 6,818 | +100.0% | 0.58% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,141,982 | – | 5,165 | +100.0% | 0.58% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,056,006 | +7.6% | 14,759 | +1.6% | 0.53% | -8.6% |
| MPC | Buy | MARATHON PETE CORP | $597,353 | -12.7% | 5,123 | +1.0% | 0.30% | -25.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $352,644 | – | 6,373 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.