HAZLETT, BURT & WATSON, INC.

Filed: 1/25/2024ACC: 0000046392-24-000001

📋 What this filing means

HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $148.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

695

Positions

$148.6K

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$72.6K48.9%

US DIVIDEND EQ$9.1K6.1%

UNIT SER 1$8.3K5.6%

CL A$3.9K2.6%

SELECT DIVID ETF$2.6K1.7%

CORE DIV GRWTH$2.4K1.6%

CL B NEW$2.2K1.4%

Portfolio Concentration

Top 3$27.3K18.4%

4–10$21.7K14.6%

11–25$23.1K15.5%

Rest$76.4K51.4%

Top 3 weight

18.4%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole695

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings695

Rows:

APPLE INC

SOLE

COM

Shares51.76K

TypeSH

Market value$10.0K

6.71%

Sole

0.00

Shared

0.00

None

51.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares119.45K

TypeSH

Market value$9.1K

6.12%

Sole

0.00

Shared

0.00

None

119.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.19K

TypeSH

Market value$8.3K

5.57%

Sole

0.00

Shared

0.00

None

20.19K

MICROSOFT CORP

SOLE

COM

Shares15.06K

TypeSH

Market value$5.7K

3.81%

Sole

0.00

Shared

0.00

None

15.06K

AMAZON COM INC

SOLE

COM

Shares25.93K

TypeSH

Market value$3.9K

2.65%

Sole

0.00

Shared

0.00

None

25.93K

MASTERCARD INCORPORATED

SOLE

CL A

Shares6.36K

TypeSH

Market value$2.7K

1.83%

Sole

0.00

Shared

0.00

None

6.36K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares21.75K

TypeSH

Market value$2.6K

1.72%

Sole

0.00

Shared

0.00

None

21.75K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares45.10K

TypeSH

Market value$2.4K

1.64%

Sole

0.00

Shared

0.00

None

45.10K

JOHNSON &JOHNSON

SOLE

COM

Shares14.40K

TypeSH

Market value$2.3K

1.52%

Sole

0.00

Shared

0.00

None

14.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.04K

TypeSH

Market value$2.2K

1.45%

Sole

0.00

Shared

0.00

None

6.04K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares39.06K

TypeSH

Market value$2.1K

1.42%

Sole

0.00

Shared

0.00

None

39.06K

EXXON MOBIL CORP

SOLE

COM

Shares20.81K

TypeSH

Market value$2.1K

1.40%

Sole

0.00

Shared

0.00

None

20.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.72K

TypeSH

Market value$2.0K

1.34%

Sole

0.00

Shared

0.00

None

11.72K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares3.98K

TypeSH

Market value$1.9K

1.30%

Sole

0.00

Shared

0.00

None

3.98K

HOME DEPOT INC

SOLE

COM

Shares5.53K

TypeSH

Market value$1.9K

1.29%

Sole

0.00

Shared

0.00

None

5.53K

JPMORGAN CHASE &CO

SOLE

COM

Shares10.99K

TypeSH

Market value$1.9K

1.26%

Sole

0.00

Shared

0.00

None

10.99K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares15.36K

TypeSH

Market value$1.7K

1.13%

Sole

0.00

Shared

0.00

None

15.36K

PEPSICO INC

SOLE

COM

Shares8.46K

TypeSH

Market value$1.4K

0.97%

Sole

0.00

Shared

0.00

None

8.46K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.65K

TypeSH

Market value$1.4K

0.95%

Sole

0.00

Shared

0.00

None

9.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares23K

TypeSH

Market value$1.3K

0.85%

Sole

0.00

Shared

0.00

None

23K

VISA INC

SOLE

COM CL A

Shares4.48K

TypeSH

Market value$1.2K

0.79%

Sole

0.00

Shared

0.00

None

4.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.17K

TypeSH

Market value$1.1K

0.77%

Sole

0.00

Shared

0.00

None

8.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares20.62K

TypeSH

Market value$1.1K

0.72%

Sole

0.00

Shared

0.00

None

20.62K

UNION PAC CORP

SOLE

COM

Shares4.19K

TypeSH

Market value$1.0K

0.69%

Sole

0.00

Shared

0.00

None

4.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.07K

TypeSH

Market value$994.00

0.67%

Sole

0.00

Shared

0.00

None

7.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	51.76K	SH	$10.0K 6.71%	51.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	119.45K	SH	$9.1K 6.12%	119.45K
INVESCO QQQ TRSOLE	UNIT SER 1	20.19K	SH	$8.3K 5.57%	20.19K
MICROSOFT CORPSOLE	COM	15.06K	SH	$5.7K 3.81%	15.06K
AMAZON COM INCSOLE	COM	25.93K	SH	$3.9K 2.65%	25.93K
MASTERCARD INCORPORATEDSOLE	CL A	6.36K	SH	$2.7K 1.83%	6.36K
ISHARES TRSOLE	SELECT DIVID ETF	21.75K	SH	$2.6K 1.72%	21.75K
ISHARES TRSOLE	CORE DIV GRWTH	45.10K	SH	$2.4K 1.64%	45.10K
JOHNSON &JOHNSONSOLE	COM	14.40K	SH	$2.3K 1.52%	14.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.04K	SH	$2.2K 1.45%	6.04K
ISHARES TRSOLE	U.S. MED DVC ETF	39.06K	SH	$2.1K 1.42%	39.06K
EXXON MOBIL CORPSOLE	COM	20.81K	SH	$2.1K 1.40%	20.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.72K	SH	$2.0K 1.34%	11.72K
VANGUARD WORLD FDSSOLE	INF TECH ETF	3.98K	SH	$1.9K 1.30%	3.98K
HOME DEPOT INCSOLE	COM	5.53K	SH	$1.9K 1.29%	5.53K
JPMORGAN CHASE &COSOLE	COM	10.99K	SH	$1.9K 1.26%	10.99K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	15.36K	SH	$1.7K 1.13%	15.36K
PEPSICO INCSOLE	COM	8.46K	SH	$1.4K 0.97%	8.46K
PROCTER AND GAMBLE COSOLE	COM	9.65K	SH	$1.4K 0.95%	9.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	23K	SH	$1.3K 0.85%	23K
VISA INCSOLE	COM CL A	4.48K	SH	$1.2K 0.79%	4.48K
ALPHABET INCSOLE	CAP STK CL A	8.17K	SH	$1.1K 0.77%	8.17K
PACER FDS TRSOLE	US CASH COWS 100	20.62K	SH	$1.1K 0.72%	20.62K
UNION PAC CORPSOLE	COM	4.19K	SH	$1.0K 0.69%	4.19K
ALPHABET INCSOLE	CAP STK CL C	7.07K	SH	$994.00 0.67%	7.07K

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