Filed: 4/18/2023ACC: 0001806752-23-000002
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $168.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$168.65M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$131.15M77.8%
CL A$10.48M6.2%
ACTIVEBETA US LG$8.11M4.8%
ACTIVEBETA INT$7.28M4.3%
ACTIVEBETA US$3.88M2.3%
CAP STK CL A$3.69M2.2%
CL B NEW$1.62M1.0%
Portfolio Concentration
Top 3$23.47M13.9%
4–10$43.26M25.6%
11–25$63.73M37.8%
Rest$38.19M22.6%
Top 3 weight
13.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
GOLDMAN SACHS ETF TR
SOLEShares99.89K
TypeSH
Market value$8.11M
4.81%
Sole
0.00
Shared
0.00
None
99.89K
COSTCO WHSL CORP NEW
SOLEShares15.94K
TypeSH
Market value$7.92M
4.70%
Sole
0.00
Shared
0.00
None
15.94K
APPLE INC
SOLEShares45.09K
TypeSH
Market value$7.44M
4.41%
Sole
0.00
Shared
0.00
None
45.09K
GOLDMAN SACHS ETF TR
SOLEShares236.25K
TypeSH
Market value$7.28M
4.32%
Sole
0.00
Shared
0.00
None
236.25K
MICROSOFT CORP
SOLEShares22.28K
TypeSH
Market value$6.42M
3.81%
Sole
0.00
Shared
0.00
None
22.28K
STRYKER CORPORATION
SOLEShares21.64K
TypeSH
Market value$6.18M
3.66%
Sole
0.00
Shared
0.00
None
21.64K
MASTERCARD INCORPORATED
SOLEShares16.38K
TypeSH
Market value$5.95M
3.53%
Sole
0.00
Shared
0.00
None
16.38K
JOHNSON & JOHNSON
SOLEShares38.16K
TypeSH
Market value$5.92M
3.51%
Sole
0.00
Shared
0.00
None
38.16K
EXXON MOBIL CORP
SOLEShares52.61K
TypeSH
Market value$5.77M
3.42%
Sole
0.00
Shared
0.00
None
52.61K
WALMART INC
SOLEShares38.92K
TypeSH
Market value$5.74M
3.40%
Sole
0.00
Shared
0.00
None
38.92K
STARBUCKS CORP
SOLEShares54.09K
TypeSH
Market value$5.63M
3.34%
Sole
0.00
Shared
0.00
None
54.09K
LOWES COS INC
SOLEShares27.58K
TypeSH
Market value$5.52M
3.27%
Sole
0.00
Shared
0.00
None
27.58K
JPMORGAN CHASE & CO
SOLEShares41.96K
TypeSH
Market value$5.47M
3.24%
Sole
0.00
Shared
0.00
None
41.96K
PEPSICO INC
SOLEShares27.57K
TypeSH
Market value$5.03M
2.98%
Sole
0.00
Shared
0.00
None
27.57K
NEXTERA ENERGY INC
SOLEShares62.51K
TypeSH
Market value$4.82M
2.86%
Sole
0.00
Shared
0.00
None
62.51K
CATERPILLAR INC
SOLEShares19.04K
TypeSH
Market value$4.36M
2.58%
Sole
0.00
Shared
0.00
None
19.04K
NVIDIA CORPORATION
SOLEShares15.09K
TypeSH
Market value$4.19M
2.48%
Sole
0.00
Shared
0.00
None
15.09K
INTERCONTINENTAL EXCHANGE IN
SOLEShares38.38K
TypeSH
Market value$4.00M
2.37%
Sole
0.00
Shared
0.00
None
38.38K
GOLDMAN SACHS ETF TR
SOLEShares69.96K
TypeSH
Market value$3.88M
2.30%
Sole
0.00
Shared
0.00
None
69.96K
AMAZON COM INC
SOLEShares37.02K
TypeSH
Market value$3.82M
2.27%
Sole
0.00
Shared
0.00
None
37.02K
ALPHABET INC
SOLEShares35.62K
TypeSH
Market value$3.69M
2.19%
Sole
0.00
Shared
0.00
None
35.62K
HONEYWELL INTL INC
SOLEShares18.79K
TypeSH
Market value$3.59M
2.13%
Sole
0.00
Shared
0.00
None
18.79K
GOLDMAN SACHS GROUP INC
SOLEShares10.86K
TypeSH
Market value$3.55M
2.11%
Sole
0.00
Shared
0.00
None
10.86K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.18K
TypeSH
Market value$3.15M
1.87%
Sole
0.00
Shared
0.00
None
8.18K
MCDONALDS CORP
SOLEShares10.81K
TypeSH
Market value$3.02M
1.79%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 99.89K | SH | $8.11M 4.81% | 0.00 | 0.00 | 99.89K |
COSTCO WHSL CORP NEWSOLE | COM | 15.94K | SH | $7.92M 4.70% | 0.00 | 0.00 | 15.94K |
APPLE INCSOLE | COM | 45.09K | SH | $7.44M 4.41% | 0.00 | 0.00 | 45.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 236.25K | SH | $7.28M 4.32% | 0.00 | 0.00 | 236.25K |
MICROSOFT CORPSOLE | COM | 22.28K | SH | $6.42M 3.81% | 0.00 | 0.00 | 22.28K |
STRYKER CORPORATIONSOLE | COM | 21.64K | SH | $6.18M 3.66% | 0.00 | 0.00 | 21.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.38K | SH | $5.95M 3.53% | 0.00 | 0.00 | 16.38K |
JOHNSON & JOHNSONSOLE | COM | 38.16K | SH | $5.92M 3.51% | 0.00 | 0.00 | 38.16K |
EXXON MOBIL CORPSOLE | COM | 52.61K | SH | $5.77M 3.42% | 0.00 | 0.00 | 52.61K |
WALMART INCSOLE | COM | 38.92K | SH | $5.74M 3.40% | 0.00 | 0.00 | 38.92K |
STARBUCKS CORPSOLE | COM | 54.09K | SH | $5.63M 3.34% | 0.00 | 0.00 | 54.09K |
LOWES COS INCSOLE | COM | 27.58K | SH | $5.52M 3.27% | 0.00 | 0.00 | 27.58K |
JPMORGAN CHASE & COSOLE | COM | 41.96K | SH | $5.47M 3.24% | 0.00 | 0.00 | 41.96K |
PEPSICO INCSOLE | COM | 27.57K | SH | $5.03M 2.98% | 0.00 | 0.00 | 27.57K |
NEXTERA ENERGY INCSOLE | COM | 62.51K | SH | $4.82M 2.86% | 0.00 | 0.00 | 62.51K |
CATERPILLAR INCSOLE | COM | 19.04K | SH | $4.36M 2.58% | 0.00 | 0.00 | 19.04K |
NVIDIA CORPORATIONSOLE | COM | 15.09K | SH | $4.19M 2.48% | 0.00 | 0.00 | 15.09K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 38.38K | SH | $4.00M 2.37% | 0.00 | 0.00 | 38.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 69.96K | SH | $3.88M 2.30% | 0.00 | 0.00 | 69.96K |
AMAZON COM INCSOLE | COM | 37.02K | SH | $3.82M 2.27% | 0.00 | 0.00 | 37.02K |
ALPHABET INCSOLE | CAP STK CL A | 35.62K | SH | $3.69M 2.19% | 0.00 | 0.00 | 35.62K |
HONEYWELL INTL INCSOLE | COM | 18.79K | SH | $3.59M 2.13% | 0.00 | 0.00 | 18.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.86K | SH | $3.55M 2.11% | 0.00 | 0.00 | 10.86K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.18K | SH | $3.15M 1.87% | 0.00 | 0.00 | 8.18K |
MCDONALDS CORPSOLE | COM | 10.81K | SH | $3.02M 1.79% | 0.00 | 0.00 | 10.81K |
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