Filed: 1/20/2023ACC: 0001806752-23-000001
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $162.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$162.35M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$127.88M78.8%
CL A$8.56M5.3%
ACTIVEBETA US LG$7.10M4.4%
ACTIVEBETA INT$6.04M3.7%
CAP STK CL A$4.54M2.8%
ACTIVEBETA US$3.86M2.4%
CL B NEW$1.66M1.0%
Portfolio Concentration
Top 3$23.70M14.6%
4–10$42.58M26.2%
11–25$60.38M37.2%
Rest$35.69M22.0%
Top 3 weight
14.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares65.32K
TypeSH
Market value$8.49M
5.23%
Sole
0.00
Shared
0.00
None
65.32K
MICROSOFT CORP
SOLEShares33.85K
TypeSH
Market value$8.12M
5.00%
Sole
0.00
Shared
0.00
None
33.85K
GOLDMAN SACHS ETF TR
SOLEShares93.21K
TypeSH
Market value$7.10M
4.37%
Sole
0.00
Shared
0.00
None
93.21K
COSTCO WHSL CORP NEW
SOLEShares15.45K
TypeSH
Market value$7.05M
4.34%
Sole
0.00
Shared
0.00
None
15.45K
MASTERCARD INCORPORATED
SOLEShares19.76K
TypeSH
Market value$6.87M
4.23%
Sole
0.00
Shared
0.00
None
19.76K
JOHNSON & JOHNSON
SOLEShares36.56K
TypeSH
Market value$6.46M
3.98%
Sole
0.00
Shared
0.00
None
36.56K
GOLDMAN SACHS ETF TR
SOLEShares209.88K
TypeSH
Market value$6.04M
3.72%
Sole
0.00
Shared
0.00
None
209.88K
NVIDIA CORPORATION
SOLEShares38.69K
TypeSH
Market value$5.65M
3.48%
Sole
0.00
Shared
0.00
None
38.69K
WALMART INC
SOLEShares37.19K
TypeSH
Market value$5.27M
3.25%
Sole
0.00
Shared
0.00
None
37.19K
LOWES COS INC
SOLEShares26.25K
TypeSH
Market value$5.23M
3.22%
Sole
0.00
Shared
0.00
None
26.25K
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$4.96M
3.06%
Sole
0.00
Shared
0.00
None
45K
PEPSICO INC
SOLEShares26.93K
TypeSH
Market value$4.87M
3.00%
Sole
0.00
Shared
0.00
None
26.93K
STRYKER CORPORATION
SOLEShares19.01K
TypeSH
Market value$4.65M
2.86%
Sole
0.00
Shared
0.00
None
19.01K
JPMORGAN CHASE & CO
SOLEShares34.28K
TypeSH
Market value$4.60M
2.83%
Sole
0.00
Shared
0.00
None
34.28K
ALPHABET INC
SOLEShares51.41K
TypeSH
Market value$4.54M
2.79%
Sole
0.00
Shared
0.00
None
51.41K
STARBUCKS CORP
SOLEShares44.81K
TypeSH
Market value$4.45M
2.74%
Sole
0.00
Shared
0.00
None
44.81K
NEXTERA ENERGY INC
SOLEShares52.69K
TypeSH
Market value$4.40M
2.71%
Sole
0.00
Shared
0.00
None
52.69K
GOLDMAN SACHS ETF TR
SOLEShares70.73K
TypeSH
Market value$3.86M
2.38%
Sole
0.00
Shared
0.00
None
70.73K
CATERPILLAR INC
SOLEShares15.74K
TypeSH
Market value$3.77M
2.32%
Sole
0.00
Shared
0.00
None
15.74K
HONEYWELL INTL INC
SOLEShares17.42K
TypeSH
Market value$3.73M
2.30%
Sole
0.00
Shared
0.00
None
17.42K
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.10K
TypeSH
Market value$3.70M
2.28%
Sole
0.00
Shared
0.00
None
36.10K
AMAZON COM INC
SOLEShares43.48K
TypeSH
Market value$3.65M
2.25%
Sole
0.00
Shared
0.00
None
43.48K
GOLDMAN SACHS GROUP INC
SOLEShares10.63K
TypeSH
Market value$3.65M
2.25%
Sole
0.00
Shared
0.00
None
10.63K
MCDONALDS CORP
SOLEShares11.05K
TypeSH
Market value$2.91M
1.79%
Sole
0.00
Shared
0.00
None
11.05K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.82K
TypeSH
Market value$2.63M
1.62%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.32K | SH | $8.49M 5.23% | 0.00 | 0.00 | 65.32K |
MICROSOFT CORPSOLE | COM | 33.85K | SH | $8.12M 5.00% | 0.00 | 0.00 | 33.85K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 93.21K | SH | $7.10M 4.37% | 0.00 | 0.00 | 93.21K |
COSTCO WHSL CORP NEWSOLE | COM | 15.45K | SH | $7.05M 4.34% | 0.00 | 0.00 | 15.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.76K | SH | $6.87M 4.23% | 0.00 | 0.00 | 19.76K |
JOHNSON & JOHNSONSOLE | COM | 36.56K | SH | $6.46M 3.98% | 0.00 | 0.00 | 36.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 209.88K | SH | $6.04M 3.72% | 0.00 | 0.00 | 209.88K |
NVIDIA CORPORATIONSOLE | COM | 38.69K | SH | $5.65M 3.48% | 0.00 | 0.00 | 38.69K |
WALMART INCSOLE | COM | 37.19K | SH | $5.27M 3.25% | 0.00 | 0.00 | 37.19K |
LOWES COS INCSOLE | COM | 26.25K | SH | $5.23M 3.22% | 0.00 | 0.00 | 26.25K |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $4.96M 3.06% | 0.00 | 0.00 | 45K |
PEPSICO INCSOLE | COM | 26.93K | SH | $4.87M 3.00% | 0.00 | 0.00 | 26.93K |
STRYKER CORPORATIONSOLE | COM | 19.01K | SH | $4.65M 2.86% | 0.00 | 0.00 | 19.01K |
JPMORGAN CHASE & COSOLE | COM | 34.28K | SH | $4.60M 2.83% | 0.00 | 0.00 | 34.28K |
ALPHABET INCSOLE | CAP STK CL A | 51.41K | SH | $4.54M 2.79% | 0.00 | 0.00 | 51.41K |
STARBUCKS CORPSOLE | COM | 44.81K | SH | $4.45M 2.74% | 0.00 | 0.00 | 44.81K |
NEXTERA ENERGY INCSOLE | COM | 52.69K | SH | $4.40M 2.71% | 0.00 | 0.00 | 52.69K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 70.73K | SH | $3.86M 2.38% | 0.00 | 0.00 | 70.73K |
CATERPILLAR INCSOLE | COM | 15.74K | SH | $3.77M 2.32% | 0.00 | 0.00 | 15.74K |
HONEYWELL INTL INCSOLE | COM | 17.42K | SH | $3.73M 2.30% | 0.00 | 0.00 | 17.42K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.10K | SH | $3.70M 2.28% | 0.00 | 0.00 | 36.10K |
AMAZON COM INCSOLE | COM | 43.48K | SH | $3.65M 2.25% | 0.00 | 0.00 | 43.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.63K | SH | $3.65M 2.25% | 0.00 | 0.00 | 10.63K |
MCDONALDS CORPSOLE | COM | 11.05K | SH | $2.91M 1.79% | 0.00 | 0.00 | 11.05K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.82K | SH | $2.63M 1.62% | 0.00 | 0.00 | 7.82K |
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