Filed: 4/29/2024ACC: 0000046392-24-000003
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $166.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$166.8K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$79.5K47.7%
US DIVIDEND EQ$9.9K5.9%
UNIT SER 1$9.1K5.4%
CL A$4.7K2.8%
SELECT DIVID ETF$2.7K1.6%
CORE DIV GRWTH$2.7K1.6%
CL B NEW$2.6K1.6%
Portfolio Concentration
Top 3$27.8K16.7%
4–10$24.9K14.9%
11–25$26.5K15.9%
Rest$87.7K52.6%
Top 3 weight
16.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole712
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings712
Rows:
SCHWAB STRATEGIC TR
SOLEShares122.80K
TypeSH
Market value$9.9K
5.93%
Sole
0.00
Shared
0.00
None
122.80K
INVESCO QQQ TR
SOLEShares20.35K
TypeSH
Market value$9.1K
5.42%
Sole
0.00
Shared
0.00
None
20.35K
APPLE INC
SOLEShares51.56K
TypeSH
Market value$8.8K
5.30%
Sole
0.00
Shared
0.00
None
51.56K
MICROSOFT CORP
SOLEShares15.81K
TypeSH
Market value$6.6K
3.98%
Sole
0.00
Shared
0.00
None
15.81K
AMAZON COM INC
SOLEShares26.28K
TypeSH
Market value$4.7K
2.84%
Sole
0.00
Shared
0.00
None
26.28K
MASTERCARD INCORPORATED
SOLEShares6.39K
TypeSH
Market value$3.1K
1.84%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$2.7K
1.59%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$2.7K
1.59%
Sole
0.00
Shared
0.00
None
45.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.6K
1.57%
Sole
0.00
Shared
0.00
None
6.22K
EXXON MOBIL CORP
SOLEShares21.22K
TypeSH
Market value$2.5K
1.48%
Sole
0.00
Shared
0.00
None
21.22K
JOHNSON &JOHNSON
SOLEShares14.63K
TypeSH
Market value$2.3K
1.39%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.38K
TypeSH
Market value$2.3K
1.35%
Sole
0.00
Shared
0.00
None
12.38K
JPMORGAN CHASE &CO
SOLEShares10.80K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
10.80K
HOME DEPOT INC
SOLEShares5.57K
TypeSH
Market value$2.1K
1.28%
Sole
0.00
Shared
0.00
None
5.57K
VANGUARD WORLD FD
SOLEShares3.98K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
34.91K
VANGUARD WORLD FD
SOLEShares16.55K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
16.55K
NVIDIA CORPORATION
SOLEShares2.13K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
2.13K
PROCTER AND GAMBLE CO
SOLEShares9.99K
TypeSH
Market value$1.6K
0.97%
Sole
0.00
Shared
0.00
None
9.99K
PEPSICO INC
SOLEShares8.99K
TypeSH
Market value$1.6K
0.94%
Sole
0.00
Shared
0.00
None
8.99K
PACER FDS TR
SOLEShares23.58K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
23.58K
VISA INC
SOLEShares4.74K
TypeSH
Market value$1.3K
0.79%
Sole
0.00
Shared
0.00
None
4.74K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
8.54K
HERSHEY CO
SOLEShares6.24K
TypeSH
Market value$1.2K
0.73%
Sole
0.00
Shared
0.00
None
6.24K
NOVO-NORDISK A S
SOLEShares9.30K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.80K | SH | $9.9K 5.93% | 0.00 | 0.00 | 122.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.35K | SH | $9.1K 5.42% | 0.00 | 0.00 | 20.35K |
APPLE INCSOLE | COM | 51.56K | SH | $8.8K 5.30% | 0.00 | 0.00 | 51.56K |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $6.6K 3.98% | 0.00 | 0.00 | 15.81K |
AMAZON COM INCSOLE | COM | 26.28K | SH | $4.7K 2.84% | 0.00 | 0.00 | 26.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.39K | SH | $3.1K 1.84% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | SELECT DIVID ETF | 21.54K | SH | $2.7K 1.59% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.66K | SH | $2.7K 1.59% | 0.00 | 0.00 | 45.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.6K 1.57% | 0.00 | 0.00 | 6.22K |
EXXON MOBIL CORPSOLE | COM | 21.22K | SH | $2.5K 1.48% | 0.00 | 0.00 | 21.22K |
JOHNSON &JOHNSONSOLE | COM | 14.63K | SH | $2.3K 1.39% | 0.00 | 0.00 | 14.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.38K | SH | $2.3K 1.35% | 0.00 | 0.00 | 12.38K |
JPMORGAN CHASE &COSOLE | COM | 10.80K | SH | $2.2K 1.30% | 0.00 | 0.00 | 10.80K |
HOME DEPOT INCSOLE | COM | 5.57K | SH | $2.1K 1.28% | 0.00 | 0.00 | 5.57K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.98K | SH | $2.1K 1.25% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | U.S. MED DVC ETF | 34.91K | SH | $2.0K 1.23% | 0.00 | 0.00 | 34.91K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 16.55K | SH | $2.0K 1.19% | 0.00 | 0.00 | 16.55K |
NVIDIA CORPORATIONSOLE | COM | 2.13K | SH | $1.9K 1.15% | 0.00 | 0.00 | 2.13K |
PROCTER AND GAMBLE COSOLE | COM | 9.99K | SH | $1.6K 0.97% | 0.00 | 0.00 | 9.99K |
PEPSICO INCSOLE | COM | 8.99K | SH | $1.6K 0.94% | 0.00 | 0.00 | 8.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 23.58K | SH | $1.4K 0.82% | 0.00 | 0.00 | 23.58K |
VISA INCSOLE | COM CL A | 4.74K | SH | $1.3K 0.79% | 0.00 | 0.00 | 4.74K |
ALPHABET INCSOLE | CAP STK CL A | 8.54K | SH | $1.3K 0.77% | 0.00 | 0.00 | 8.54K |
HERSHEY COSOLE | COM | 6.24K | SH | $1.2K 0.73% | 0.00 | 0.00 | 6.24K |
NOVO-NORDISK A SSOLE | ADR | 9.30K | SH | $1.2K 0.72% | 0.00 | 0.00 | 9.30K |
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