Filed: 7/17/2023ACC: 0001806752-23-000003
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $198.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$198.55M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$155.79M78.5%
CL A$11.09M5.6%
ACTIVEBETA US LG$9.25M4.7%
ACTIVEBETA INT$7.66M3.9%
ACTIVEBETA US$4.39M2.2%
CAP STK CL A$4.30M2.2%
CL B NEW$3.45M1.7%
Portfolio Concentration
Top 3$26.68M13.4%
4–10$48.22M24.3%
11–25$70.69M35.6%
Rest$52.96M26.7%
Top 3 weight
13.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
GOLDMAN SACHS ETF TR
SOLEShares105.95K
TypeSH
Market value$9.25M
4.66%
Sole
0.00
Shared
0.00
None
105.95K
COSTCO WHSL CORP NEW
SOLEShares16.25K
TypeSH
Market value$8.75M
4.40%
Sole
0.00
Shared
0.00
None
16.25K
APPLE INC
SOLEShares44.79K
TypeSH
Market value$8.69M
4.38%
Sole
0.00
Shared
0.00
None
44.79K
GOLDMAN SACHS ETF TR
SOLEShares244.20K
TypeSH
Market value$7.66M
3.86%
Sole
0.00
Shared
0.00
None
244.20K
MICROSOFT CORP
SOLEShares22.46K
TypeSH
Market value$7.65M
3.85%
Sole
0.00
Shared
0.00
None
22.46K
JOHNSON & JOHNSON
SOLEShares42.54K
TypeSH
Market value$7.04M
3.55%
Sole
0.00
Shared
0.00
None
42.54K
STRYKER CORPORATION
SOLEShares21.87K
TypeSH
Market value$6.67M
3.36%
Sole
0.00
Shared
0.00
None
21.87K
MASTERCARD INCORPORATED
SOLEShares16.70K
TypeSH
Market value$6.57M
3.31%
Sole
0.00
Shared
0.00
None
16.70K
LOWES COS INC
SOLEShares27.99K
TypeSH
Market value$6.32M
3.18%
Sole
0.00
Shared
0.00
None
27.99K
EXXON MOBIL CORP
SOLEShares58.84K
TypeSH
Market value$6.31M
3.18%
Sole
0.00
Shared
0.00
None
58.84K
JPMORGAN CHASE & CO
SOLEShares43.02K
TypeSH
Market value$6.26M
3.15%
Sole
0.00
Shared
0.00
None
43.02K
WALMART INC
SOLEShares39.34K
TypeSH
Market value$6.18M
3.11%
Sole
0.00
Shared
0.00
None
39.34K
STARBUCKS CORP
SOLEShares60.83K
TypeSH
Market value$6.03M
3.03%
Sole
0.00
Shared
0.00
None
60.83K
PEPSICO INC
SOLEShares27.95K
TypeSH
Market value$5.18M
2.61%
Sole
0.00
Shared
0.00
None
27.95K
NEXTERA ENERGY INC
SOLEShares67.25K
TypeSH
Market value$4.99M
2.51%
Sole
0.00
Shared
0.00
None
67.25K
CATERPILLAR INC
SOLEShares19.92K
TypeSH
Market value$4.90M
2.47%
Sole
0.00
Shared
0.00
None
19.92K
AMAZON COM INC
SOLEShares37.17K
TypeSH
Market value$4.85M
2.44%
Sole
0.00
Shared
0.00
None
37.17K
INTERCONTINENTAL EXCHANGE IN
SOLEShares38.88K
TypeSH
Market value$4.40M
2.21%
Sole
0.00
Shared
0.00
None
38.88K
GOLDMAN SACHS ETF TR
SOLEShares76K
TypeSH
Market value$4.39M
2.21%
Sole
0.00
Shared
0.00
None
76K
ALPHABET INC
SOLEShares35.90K
TypeSH
Market value$4.30M
2.16%
Sole
0.00
Shared
0.00
None
35.90K
NVIDIA CORPORATION
SOLEShares9.89K
TypeSH
Market value$4.18M
2.11%
Sole
0.00
Shared
0.00
None
9.89K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.24K
TypeSH
Market value$4.03M
2.03%
Sole
0.00
Shared
0.00
None
8.24K
HONEYWELL INTL INC
SOLEShares19.19K
TypeSH
Market value$3.98M
2.01%
Sole
0.00
Shared
0.00
None
19.19K
GOLDMAN SACHS GROUP INC
SOLEShares11.10K
TypeSH
Market value$3.58M
1.80%
Sole
0.00
Shared
0.00
None
11.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.12K
TypeSH
Market value$3.45M
1.74%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 105.95K | SH | $9.25M 4.66% | 0.00 | 0.00 | 105.95K |
COSTCO WHSL CORP NEWSOLE | COM | 16.25K | SH | $8.75M 4.40% | 0.00 | 0.00 | 16.25K |
APPLE INCSOLE | COM | 44.79K | SH | $8.69M 4.38% | 0.00 | 0.00 | 44.79K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 244.20K | SH | $7.66M 3.86% | 0.00 | 0.00 | 244.20K |
MICROSOFT CORPSOLE | COM | 22.46K | SH | $7.65M 3.85% | 0.00 | 0.00 | 22.46K |
JOHNSON & JOHNSONSOLE | COM | 42.54K | SH | $7.04M 3.55% | 0.00 | 0.00 | 42.54K |
STRYKER CORPORATIONSOLE | COM | 21.87K | SH | $6.67M 3.36% | 0.00 | 0.00 | 21.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.70K | SH | $6.57M 3.31% | 0.00 | 0.00 | 16.70K |
LOWES COS INCSOLE | COM | 27.99K | SH | $6.32M 3.18% | 0.00 | 0.00 | 27.99K |
EXXON MOBIL CORPSOLE | COM | 58.84K | SH | $6.31M 3.18% | 0.00 | 0.00 | 58.84K |
JPMORGAN CHASE & COSOLE | COM | 43.02K | SH | $6.26M 3.15% | 0.00 | 0.00 | 43.02K |
WALMART INCSOLE | COM | 39.34K | SH | $6.18M 3.11% | 0.00 | 0.00 | 39.34K |
STARBUCKS CORPSOLE | COM | 60.83K | SH | $6.03M 3.03% | 0.00 | 0.00 | 60.83K |
PEPSICO INCSOLE | COM | 27.95K | SH | $5.18M 2.61% | 0.00 | 0.00 | 27.95K |
NEXTERA ENERGY INCSOLE | COM | 67.25K | SH | $4.99M 2.51% | 0.00 | 0.00 | 67.25K |
CATERPILLAR INCSOLE | COM | 19.92K | SH | $4.90M 2.47% | 0.00 | 0.00 | 19.92K |
AMAZON COM INCSOLE | COM | 37.17K | SH | $4.85M 2.44% | 0.00 | 0.00 | 37.17K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 38.88K | SH | $4.40M 2.21% | 0.00 | 0.00 | 38.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 76K | SH | $4.39M 2.21% | 0.00 | 0.00 | 76K |
ALPHABET INCSOLE | CAP STK CL A | 35.90K | SH | $4.30M 2.16% | 0.00 | 0.00 | 35.90K |
NVIDIA CORPORATIONSOLE | COM | 9.89K | SH | $4.18M 2.11% | 0.00 | 0.00 | 9.89K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.24K | SH | $4.03M 2.03% | 0.00 | 0.00 | 8.24K |
HONEYWELL INTL INCSOLE | COM | 19.19K | SH | $3.98M 2.01% | 0.00 | 0.00 | 19.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.10K | SH | $3.58M 1.80% | 0.00 | 0.00 | 11.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.12K | SH | $3.45M 1.74% | 0.00 | 0.00 | 10.12K |
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