Filed: 10/26/2022ACC: 0001806752-22-000004
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $156.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$156.7K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$125.7K80.3%
CL A$8.2K5.2%
ACTIVEBETA US LG$6.3K4.0%
ACTIVEBETA INT$5.0K3.2%
CAP STK CL A$4.8K3.1%
ACTIVEBETA US$3.4K2.2%
CL B NEW$1.6K1.0%
Portfolio Concentration
Top 3$25.3K16.2%
4–10$38.1K24.3%
11–25$56.3K35.9%
Rest$36.9K23.6%
Top 3 weight
16.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares75.53K
TypeSH
Market value$10.4K
6.66%
Sole
0.00
Shared
0.00
None
75.53K
MICROSOFT CORP
SOLEShares33.07K
TypeSH
Market value$7.7K
4.92%
Sole
0.00
Shared
0.00
None
33.07K
COSTCO WHSL CORP NEW
SOLEShares15.24K
TypeSH
Market value$7.2K
4.60%
Sole
0.00
Shared
0.00
None
15.24K
GOLDMAN SACHS ETF TR
SOLEShares88.12K
TypeSH
Market value$6.3K
4.00%
Sole
0.00
Shared
0.00
None
88.12K
JOHNSON & JOHNSON
SOLEShares36.44K
TypeSH
Market value$6.0K
3.80%
Sole
0.00
Shared
0.00
None
36.44K
TESLA INC
SOLEShares21.32K
TypeSH
Market value$5.7K
3.61%
Sole
0.00
Shared
0.00
None
21.32K
MASTERCARD INCORPORATED
SOLEShares19.56K
TypeSH
Market value$5.6K
3.55%
Sole
0.00
Shared
0.00
None
19.56K
GOLDMAN SACHS ETF TR
SOLEShares200.72K
TypeSH
Market value$5.0K
3.17%
Sole
0.00
Shared
0.00
None
200.72K
LOWES COS INC
SOLEShares26.04K
TypeSH
Market value$4.9K
3.12%
Sole
0.00
Shared
0.00
None
26.04K
ALPHABET INC
SOLEShares50.33K
TypeSH
Market value$4.8K
3.07%
Sole
0.00
Shared
0.00
None
50.33K
AMAZON COM INC
SOLEShares41.76K
TypeSH
Market value$4.7K
3.01%
Sole
0.00
Shared
0.00
None
41.76K
WALMART INC
SOLEShares36.20K
TypeSH
Market value$4.7K
3.00%
Sole
0.00
Shared
0.00
None
36.20K
EXXON MOBIL CORP
SOLEShares53.14K
TypeSH
Market value$4.6K
2.96%
Sole
0.00
Shared
0.00
None
53.14K
NVIDIA CORPORATION
SOLEShares38.15K
TypeSH
Market value$4.6K
2.96%
Sole
0.00
Shared
0.00
None
38.15K
PEPSICO INC
SOLEShares26.73K
TypeSH
Market value$4.4K
2.79%
Sole
0.00
Shared
0.00
None
26.73K
NEXTERA ENERGY INC
SOLEShares52.28K
TypeSH
Market value$4.1K
2.62%
Sole
0.00
Shared
0.00
None
52.28K
STRYKER CORPORATION
SOLEShares18.90K
TypeSH
Market value$3.8K
2.44%
Sole
0.00
Shared
0.00
None
18.90K
STARBUCKS CORP
SOLEShares45.20K
TypeSH
Market value$3.8K
2.43%
Sole
0.00
Shared
0.00
None
45.20K
JPMORGAN CHASE & CO
SOLEShares34.01K
TypeSH
Market value$3.6K
2.27%
Sole
0.00
Shared
0.00
None
34.01K
GOLDMAN SACHS ETF TR
SOLEShares67.76K
TypeSH
Market value$3.4K
2.19%
Sole
0.00
Shared
0.00
None
67.76K
INTERCONTINENTAL EXCHANGE IN
SOLEShares35.52K
TypeSH
Market value$3.2K
2.05%
Sole
0.00
Shared
0.00
None
35.52K
GOLDMAN SACHS GROUP INC
SOLEShares10.87K
TypeSH
Market value$3.2K
2.03%
Sole
0.00
Shared
0.00
None
10.87K
HONEYWELL INTL INC
SOLEShares17.39K
TypeSH
Market value$2.9K
1.85%
Sole
0.00
Shared
0.00
None
17.39K
EDWARDS LIFESCIENCES CORP
SOLEShares32.12K
TypeSH
Market value$2.7K
1.69%
Sole
0.00
Shared
0.00
None
32.12K
CATERPILLAR INC
SOLEShares15.71K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.53K | SH | $10.4K 6.66% | 0.00 | 0.00 | 75.53K |
MICROSOFT CORPSOLE | COM | 33.07K | SH | $7.7K 4.92% | 0.00 | 0.00 | 33.07K |
COSTCO WHSL CORP NEWSOLE | COM | 15.24K | SH | $7.2K 4.60% | 0.00 | 0.00 | 15.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 88.12K | SH | $6.3K 4.00% | 0.00 | 0.00 | 88.12K |
JOHNSON & JOHNSONSOLE | COM | 36.44K | SH | $6.0K 3.80% | 0.00 | 0.00 | 36.44K |
TESLA INCSOLE | COM | 21.32K | SH | $5.7K 3.61% | 0.00 | 0.00 | 21.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.56K | SH | $5.6K 3.55% | 0.00 | 0.00 | 19.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 200.72K | SH | $5.0K 3.17% | 0.00 | 0.00 | 200.72K |
LOWES COS INCSOLE | COM | 26.04K | SH | $4.9K 3.12% | 0.00 | 0.00 | 26.04K |
ALPHABET INCSOLE | CAP STK CL A | 50.33K | SH | $4.8K 3.07% | 0.00 | 0.00 | 50.33K |
AMAZON COM INCSOLE | COM | 41.76K | SH | $4.7K 3.01% | 0.00 | 0.00 | 41.76K |
WALMART INCSOLE | COM | 36.20K | SH | $4.7K 3.00% | 0.00 | 0.00 | 36.20K |
EXXON MOBIL CORPSOLE | COM | 53.14K | SH | $4.6K 2.96% | 0.00 | 0.00 | 53.14K |
NVIDIA CORPORATIONSOLE | COM | 38.15K | SH | $4.6K 2.96% | 0.00 | 0.00 | 38.15K |
PEPSICO INCSOLE | COM | 26.73K | SH | $4.4K 2.79% | 0.00 | 0.00 | 26.73K |
NEXTERA ENERGY INCSOLE | COM | 52.28K | SH | $4.1K 2.62% | 0.00 | 0.00 | 52.28K |
STRYKER CORPORATIONSOLE | COM | 18.90K | SH | $3.8K 2.44% | 0.00 | 0.00 | 18.90K |
STARBUCKS CORPSOLE | COM | 45.20K | SH | $3.8K 2.43% | 0.00 | 0.00 | 45.20K |
JPMORGAN CHASE & COSOLE | COM | 34.01K | SH | $3.6K 2.27% | 0.00 | 0.00 | 34.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 67.76K | SH | $3.4K 2.19% | 0.00 | 0.00 | 67.76K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 35.52K | SH | $3.2K 2.05% | 0.00 | 0.00 | 35.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.87K | SH | $3.2K 2.03% | 0.00 | 0.00 | 10.87K |
HONEYWELL INTL INCSOLE | COM | 17.39K | SH | $2.9K 1.85% | 0.00 | 0.00 | 17.39K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 32.12K | SH | $2.7K 1.69% | 0.00 | 0.00 | 32.12K |
CATERPILLAR INCSOLE | COM | 15.71K | SH | $2.6K 1.65% | 0.00 | 0.00 | 15.71K |
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