$191 Million is the total value of Hixon Zuercher, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,608,773 | -6.9% | 102,206 | -3.5% | 4.51% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,433,260 | -15.0% | 13,157 | -19.0% | 3.90% | -11.6% |
| WMT | Sell | WALMART INC | $5,639,527 | -8.8% | 35,262 | -10.4% | 2.96% | -5.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,330,377 | -30.4% | 177,502 | -27.3% | 2.79% | -27.6% |
| AMZN | Sell | AMAZON COM INC | $4,696,194 | -3.1% | 36,943 | -0.6% | 2.46% | +0.9% |
| TSLA | Sell | TESLA INC | $3,108,858 | -5.4% | 12,425 | -1.0% | 1.63% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,781,446 | +1.9% | 9,265 | -2.6% | 1.46% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $693,564 | -7.9% | 4,755 | -4.2% | 0.36% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $670,905 | +12.3% | 4,433 | -13.5% | 0.35% | +16.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $277,787 | -21.2% | 5,186 | -18.6% | 0.15% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $267,627 | -9.9% | 3,302 | -0.8% | 0.14% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $224,381 | -20.7% | 2,269 | -19.2% | 0.12% | -17.5% |
| DVY | Sell | ISHARES TRselect divid etf | $215,603 | -29.7% | 2,003 | -26.0% | 0.11% | -27.1% |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,026 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,759 | -100.0% | -0.53% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,813 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.