HAZLETT, BURT & WATSON, INC.

PrivateCIK: 46392

Location

WHEELING, WV

923

Positions

$319.8K

Total AUM (reported)

2.84M

Total Shares

Allocation by class

COM$162.4K50.8%

UNIT SER 1$14.4K4.5%

CL A$8.5K2.7%

CAP STK CL C$4.4K1.4%

COM NEW$4.0K1.3%

COM CL A$4.0K1.2%

S&P 500 VAL ETF$3.4K1.1%

Portfolio Concentration

Top 3$40.8K12.8%

4–10$39.2K12.2%

11–25$46.1K14.4%

Rest$193.7K60.6%

Top 3 weight

12.8%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole923

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings923

Rows:

APPLE INC

SOLE

COM

Shares64.26K

TypeSH

Market value$16.3K

5.10%

Sole

0.00

Shared

0.00

None

64.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.87K

TypeSH

Market value$14.4K

4.50%

Sole

0.00

Shared

0.00

None

24.87K

NVIDIA CORPORATION

SOLE

COM

Shares57.77K

TypeSH

Market value$10.1K

3.15%

Sole

0.00

Shared

0.00

None

57.77K

AMAZON COM INC

SOLE

COM

Shares41.12K

TypeSH

Market value$8.6K

2.68%

Sole

0.00

Shared

0.00

None

41.12K

MICROSOFT CORP

SOLE

COM

Shares20.60K

TypeSH

Market value$7.6K

2.39%

Sole

0.00

Shared

0.00

None

20.60K

EXXON MOBIL CORP

SOLE

COM

Shares38.22K

TypeSH

Market value$6.5K

2.03%

Sole

0.00

Shared

0.00

None

38.22K

JOHNSON &JOHNSON

SOLE

COM

Shares18.27K

TypeSH

Market value$4.5K

1.40%

Sole

0.00

Shared

0.00

None

18.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.41K

TypeSH

Market value$4.4K

1.38%

Sole

0.00

Shared

0.00

None

15.41K

LOCKHEED MARTIN CORP

SOLE

COM

Shares6.52K

TypeSH

Market value$3.9K

1.23%

Sole

0.00

Shared

0.00

None

6.52K

BROADCOM INC

SOLE

COM

Shares11.89K

TypeSH

Market value$3.7K

1.15%

Sole

0.00

Shared

0.00

None

11.89K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares17.47K

TypeSH

Market value$3.6K

1.14%

Sole

0.00

Shared

0.00

None

17.47K

MASTERCARD INCORPORATED

SOLE

CL A

Shares6.82K

TypeSH

Market value$3.4K

1.06%

Sole

0.00

Shared

0.00

None

6.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.08K

TypeSH

Market value$3.4K

1.06%

Sole

0.00

Shared

0.00

None

16.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.88K

TypeSH

Market value$3.3K

1.03%

Sole

0.00

Shared

0.00

None

6.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.07K

TypeSH

Market value$3.2K

1.01%

Sole

0.00

Shared

0.00

None

15.07K

JPMORGAN CHASE &CO

SOLE

COM

Shares10.64K

TypeSH

Market value$3.1K

0.98%

Sole

0.00

Shared

0.00

None

10.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.84K

TypeSH

Market value$3.1K

0.98%

Sole

0.00

Shared

0.00

None

10.84K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares18.66K

TypeSH

Market value$3.1K

0.96%

Sole

0.00

Shared

0.00

None

18.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.83K

TypeSH

Market value$3.0K

0.95%

Sole

0.00

Shared

0.00

None

26.83K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares37.80K

TypeSH

Market value$3.0K

0.93%

Sole

0.00

Shared

0.00

None

37.80K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares19.58K

TypeSH

Market value$3.0K

0.93%

Sole

0.00

Shared

0.00

None

19.58K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares57.12K

TypeSH

Market value$2.9K

0.91%

Sole

0.00

Shared

0.00

None

57.12K

PGIM SHORT DUR HIG YLD OPP F

SOLE

COM

Shares171.88K

TypeSH

Market value$2.8K

0.86%

Sole

0.00

Shared

0.00

None

171.88K

CATERPILLAR INC

SOLE

COM

Shares3.82K

TypeSH

Market value$2.7K

0.85%

Sole

0.00

Shared

0.00

None

3.82K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares35.05K

TypeSH

Market value$2.5K

0.77%

Sole

0.00

Shared

0.00

None

35.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	64.26K	SH	$16.3K 5.10%	64.26K
INVESCO QQQ TRSOLE	UNIT SER 1	24.87K	SH	$14.4K 4.50%	24.87K
NVIDIA CORPORATIONSOLE	COM	57.77K	SH	$10.1K 3.15%	57.77K
AMAZON COM INCSOLE	COM	41.12K	SH	$8.6K 2.68%	41.12K
MICROSOFT CORPSOLE	COM	20.60K	SH	$7.6K 2.39%	20.60K
EXXON MOBIL CORPSOLE	COM	38.22K	SH	$6.5K 2.03%	38.22K
JOHNSON &JOHNSONSOLE	COM	18.27K	SH	$4.5K 1.40%	18.27K
ALPHABET INCSOLE	CAP STK CL C	15.41K	SH	$4.4K 1.38%	15.41K
LOCKHEED MARTIN CORPSOLE	COM	6.52K	SH	$3.9K 1.23%	6.52K
BROADCOM INCSOLE	COM	11.89K	SH	$3.7K 1.15%	11.89K
PNC FINL SVCS GROUP INCSOLE	COM	17.47K	SH	$3.6K 1.14%	17.47K
MASTERCARD INCORPORATEDSOLE	CL A	6.82K	SH	$3.4K 1.06%	6.82K
ISHARES TRSOLE	S&P 500 VAL ETF	16.08K	SH	$3.4K 1.06%	16.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.88K	SH	$3.3K 1.03%	6.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.07K	SH	$3.2K 1.01%	15.07K
JPMORGAN CHASE &COSOLE	COM	10.64K	SH	$3.1K 0.98%	10.64K
ALPHABET INCSOLE	CAP STK CL A	10.84K	SH	$3.1K 0.98%	10.84K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	18.66K	SH	$3.1K 0.96%	18.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.83K	SH	$3.0K 0.95%	26.83K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	37.80K	SH	$3.0K 0.93%	37.80K
ISHARES TRSOLE	SELECT DIVID ETF	19.58K	SH	$3.0K 0.93%	19.58K
GLOBAL X FDSSOLE	US INFR DEV ETF	57.12K	SH	$2.9K 0.91%	57.12K
PGIM SHORT DUR HIG YLD OPP FSOLE	COM	171.88K	SH	$2.8K 0.86%	171.88K
CATERPILLAR INCSOLE	COM	3.82K	SH	$2.7K 0.85%	3.82K
ISHARES TRSOLE	CORE DIV GRWTH	35.05K	SH	$2.5K 0.77%	35.05K

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