HAZLETT, BURT & WATSON, INC.

Filed: 11/2/2023ACC: 0000046392-23-000005

📋 What this filing means

HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $134.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

724

Positions

$134.2K

Total AUM (reported)

1.53M

Total Shares

Allocation by class

COM$66.5K49.6%

US DIVIDEND EQ$8.4K6.3%

UNIT SER 1$6.8K5.1%

CL A$3.6K2.7%

SELECT DIVID ETF$2.4K1.8%

CORE DIV GRWTH$2.2K1.7%

U.S. MED DVC ETF$2.2K1.6%

Portfolio Concentration

Top 3$24.0K17.9%

4–10$19.7K14.7%

11–25$21.5K16.1%

Rest$68.9K51.4%

Top 3 weight

17.9%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole724

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings724

Rows:

APPLE INC

SOLE

COM

Shares51.03K

TypeSH

Market value$8.7K

6.51%

Sole

0.00

Shared

0.00

None

51.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares119.07K

TypeSH

Market value$8.4K

6.28%

Sole

0.00

Shared

0.00

None

119.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.07K

TypeSH

Market value$6.8K

5.10%

Sole

0.00

Shared

0.00

None

19.07K

MICROSOFT CORP

SOLE

COM

Shares14.66K

TypeSH

Market value$4.6K

3.45%

Sole

0.00

Shared

0.00

None

14.66K

AMAZON COM INC

SOLE

COM

Shares25.41K

TypeSH

Market value$3.2K

2.41%

Sole

0.00

Shared

0.00

None

25.41K

EXXON MOBIL CORP

SOLE

COM

Shares21.10K

TypeSH

Market value$2.5K

1.85%

Sole

0.00

Shared

0.00

None

21.10K

MASTERCARD INCORPORATED

SOLE

CL A

Shares6.26K

TypeSH

Market value$2.5K

1.85%

Sole

0.00

Shared

0.00

None

6.26K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares22.02K

TypeSH

Market value$2.4K

1.77%

Sole

0.00

Shared

0.00

None

22.02K

JOHNSON &JOHNSON

SOLE

COM

Shares14.53K

TypeSH

Market value$2.3K

1.68%

Sole

0.00

Shared

0.00

None

14.53K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares45.03K

TypeSH

Market value$2.2K

1.66%

Sole

0.00

Shared

0.00

None

45.03K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares45.59K

TypeSH

Market value$2.2K

1.64%

Sole

0.00

Shared

0.00

None

45.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.95K

TypeSH

Market value$2.1K

1.55%

Sole

0.00

Shared

0.00

None

5.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.60K

TypeSH

Market value$1.8K

1.34%

Sole

0.00

Shared

0.00

None

11.60K

HOME DEPOT INC

SOLE

COM

Shares5.62K

TypeSH

Market value$1.7K

1.26%

Sole

0.00

Shared

0.00

None

5.62K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares3.98K

TypeSH

Market value$1.7K

1.23%

Sole

0.00

Shared

0.00

None

3.98K

JPMORGAN CHASE &CO

SOLE

COM

Shares11.07K

TypeSH

Market value$1.6K

1.20%

Sole

0.00

Shared

0.00

None

11.07K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares15.52K

TypeSH

Market value$1.6K

1.17%

Sole

0.00

Shared

0.00

None

15.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.90K

TypeSH

Market value$1.4K

1.08%

Sole

0.00

Shared

0.00

None

9.90K

PEPSICO INC

SOLE

COM

Shares8.10K

TypeSH

Market value$1.4K

1.03%

Sole

0.00

Shared

0.00

None

8.10K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares22.69K

TypeSH

Market value$1.2K

0.90%

Sole

0.00

Shared

0.00

None

22.69K

HERSHEY CO

SOLE

COM

Shares5.26K

TypeSH

Market value$1.1K

0.78%

Sole

0.00

Shared

0.00

None

5.26K

VISA INC

SOLE

COM CL A

Shares4.55K

TypeSH

Market value$1.0K

0.78%

Sole

0.00

Shared

0.00

None

4.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.63K

TypeSH

Market value$995.00

0.74%

Sole

0.00

Shared

0.00

None

7.63K

PACER FDS TR

SOLE

US CASH COWS 100

Shares18.53K

TypeSH

Market value$916.00

0.68%

Sole

0.00

Shared

0.00

None

18.53K

CHEVRON CORP NEW

SOLE

COM

Shares5.25K

TypeSH

Market value$886.00

0.66%

Sole

0.00

Shared

0.00

None

5.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	51.03K	SH	$8.7K 6.51%	51.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	119.07K	SH	$8.4K 6.28%	119.07K
INVESCO QQQ TRSOLE	UNIT SER 1	19.07K	SH	$6.8K 5.10%	19.07K
MICROSOFT CORPSOLE	COM	14.66K	SH	$4.6K 3.45%	14.66K
AMAZON COM INCSOLE	COM	25.41K	SH	$3.2K 2.41%	25.41K
EXXON MOBIL CORPSOLE	COM	21.10K	SH	$2.5K 1.85%	21.10K
MASTERCARD INCORPORATEDSOLE	CL A	6.26K	SH	$2.5K 1.85%	6.26K
ISHARES TRSOLE	SELECT DIVID ETF	22.02K	SH	$2.4K 1.77%	22.02K
JOHNSON &JOHNSONSOLE	COM	14.53K	SH	$2.3K 1.68%	14.53K
ISHARES TRSOLE	CORE DIV GRWTH	45.03K	SH	$2.2K 1.66%	45.03K
ISHARES TRSOLE	U.S. MED DVC ETF	45.59K	SH	$2.2K 1.64%	45.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.95K	SH	$2.1K 1.55%	5.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.60K	SH	$1.8K 1.34%	11.60K
HOME DEPOT INCSOLE	COM	5.62K	SH	$1.7K 1.26%	5.62K
VANGUARD WORLD FDSSOLE	INF TECH ETF	3.98K	SH	$1.7K 1.23%	3.98K
JPMORGAN CHASE &COSOLE	COM	11.07K	SH	$1.6K 1.20%	11.07K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	15.52K	SH	$1.6K 1.17%	15.52K
PROCTER AND GAMBLE COSOLE	COM	9.90K	SH	$1.4K 1.08%	9.90K
PEPSICO INCSOLE	COM	8.10K	SH	$1.4K 1.03%	8.10K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	22.69K	SH	$1.2K 0.90%	22.69K
HERSHEY COSOLE	COM	5.26K	SH	$1.1K 0.78%	5.26K
VISA INCSOLE	COM CL A	4.55K	SH	$1.0K 0.78%	4.55K
ALPHABET INCSOLE	CAP STK CL A	7.63K	SH	$995.00 0.74%	7.63K
PACER FDS TRSOLE	US CASH COWS 100	18.53K	SH	$916.00 0.68%	18.53K
CHEVRON CORP NEWSOLE	COM	5.25K	SH	$886.00 0.66%	5.25K

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