Filed: 10/25/2023ACC: 0001806752-23-000004
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $190.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$190.83M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$151.76M79.5%
CL A$11.30M5.9%
ACTIVEBETA US LG$8.61M4.5%
ACTIVEBETA INT$5.33M2.8%
CAP STK CL A$4.73M2.5%
ACTIVEBETA US$4.36M2.3%
CL B NEW$3.63M1.9%
Portfolio Concentration
Top 3$24.32M12.7%
4–10$47.18M24.7%
11–25$70.69M37.0%
Rest$48.63M25.5%
Top 3 weight
12.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
GOLDMAN SACHS ETF TR
SOLEShares102.21K
TypeSH
Market value$8.61M
4.51%
Sole
0.00
Shared
0.00
None
102.21K
APPLE INC
SOLEShares48.38K
TypeSH
Market value$8.28M
4.34%
Sole
0.00
Shared
0.00
None
48.38K
COSTCO WHSL CORP NEW
SOLEShares13.16K
TypeSH
Market value$7.43M
3.90%
Sole
0.00
Shared
0.00
None
13.16K
MICROSOFT CORP
SOLEShares23.03K
TypeSH
Market value$7.27M
3.81%
Sole
0.00
Shared
0.00
None
23.03K
EXXON MOBIL CORP
SOLEShares60.27K
TypeSH
Market value$7.09M
3.71%
Sole
0.00
Shared
0.00
None
60.27K
JOHNSON & JOHNSON
SOLEShares44.01K
TypeSH
Market value$6.85M
3.59%
Sole
0.00
Shared
0.00
None
44.01K
MASTERCARD INCORPORATED
SOLEShares17K
TypeSH
Market value$6.73M
3.53%
Sole
0.00
Shared
0.00
None
17K
JPMORGAN CHASE & CO
SOLEShares45.33K
TypeSH
Market value$6.57M
3.44%
Sole
0.00
Shared
0.00
None
45.33K
CATERPILLAR INC
SOLEShares24.06K
TypeSH
Market value$6.57M
3.44%
Sole
0.00
Shared
0.00
None
24.06K
STRYKER CORPORATION
SOLEShares22.32K
TypeSH
Market value$6.10M
3.20%
Sole
0.00
Shared
0.00
None
22.32K
LOWES COS INC
SOLEShares28.57K
TypeSH
Market value$5.94M
3.11%
Sole
0.00
Shared
0.00
None
28.57K
STARBUCKS CORP
SOLEShares64.09K
TypeSH
Market value$5.85M
3.07%
Sole
0.00
Shared
0.00
None
64.09K
WALMART INC
SOLEShares35.26K
TypeSH
Market value$5.64M
2.96%
Sole
0.00
Shared
0.00
None
35.26K
GOLDMAN SACHS ETF TR
SOLEShares177.50K
TypeSH
Market value$5.33M
2.79%
Sole
0.00
Shared
0.00
None
177.50K
PEPSICO INC
SOLEShares30.36K
TypeSH
Market value$5.14M
2.70%
Sole
0.00
Shared
0.00
None
30.36K
ALPHABET INC
SOLEShares36.17K
TypeSH
Market value$4.73M
2.48%
Sole
0.00
Shared
0.00
None
36.17K
AMAZON COM INC
SOLEShares36.94K
TypeSH
Market value$4.70M
2.46%
Sole
0.00
Shared
0.00
None
36.94K
NEXTERA ENERGY INC
SOLEShares81.09K
TypeSH
Market value$4.65M
2.43%
Sole
0.00
Shared
0.00
None
81.09K
GOLDMAN SACHS ETF TR
SOLEShares78.16K
TypeSH
Market value$4.36M
2.29%
Sole
0.00
Shared
0.00
None
78.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.47K
TypeSH
Market value$4.34M
2.28%
Sole
0.00
Shared
0.00
None
39.47K
NVIDIA CORPORATION
SOLEShares9.92K
TypeSH
Market value$4.31M
2.26%
Sole
0.00
Shared
0.00
None
9.92K
ADOBE INC
SOLEShares8.30K
TypeSH
Market value$4.23M
2.22%
Sole
0.00
Shared
0.00
None
8.30K
HONEYWELL INTL INC
SOLEShares22.05K
TypeSH
Market value$4.07M
2.13%
Sole
0.00
Shared
0.00
None
22.05K
GOLDMAN SACHS GROUP INC
SOLEShares11.62K
TypeSH
Market value$3.76M
1.97%
Sole
0.00
Shared
0.00
None
11.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.37K
TypeSH
Market value$3.63M
1.90%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 102.21K | SH | $8.61M 4.51% | 0.00 | 0.00 | 102.21K |
APPLE INCSOLE | COM | 48.38K | SH | $8.28M 4.34% | 0.00 | 0.00 | 48.38K |
COSTCO WHSL CORP NEWSOLE | COM | 13.16K | SH | $7.43M 3.90% | 0.00 | 0.00 | 13.16K |
MICROSOFT CORPSOLE | COM | 23.03K | SH | $7.27M 3.81% | 0.00 | 0.00 | 23.03K |
EXXON MOBIL CORPSOLE | COM | 60.27K | SH | $7.09M 3.71% | 0.00 | 0.00 | 60.27K |
JOHNSON & JOHNSONSOLE | COM | 44.01K | SH | $6.85M 3.59% | 0.00 | 0.00 | 44.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 17K | SH | $6.73M 3.53% | 0.00 | 0.00 | 17K |
JPMORGAN CHASE & COSOLE | COM | 45.33K | SH | $6.57M 3.44% | 0.00 | 0.00 | 45.33K |
CATERPILLAR INCSOLE | COM | 24.06K | SH | $6.57M 3.44% | 0.00 | 0.00 | 24.06K |
STRYKER CORPORATIONSOLE | COM | 22.32K | SH | $6.10M 3.20% | 0.00 | 0.00 | 22.32K |
LOWES COS INCSOLE | COM | 28.57K | SH | $5.94M 3.11% | 0.00 | 0.00 | 28.57K |
STARBUCKS CORPSOLE | COM | 64.09K | SH | $5.85M 3.07% | 0.00 | 0.00 | 64.09K |
WALMART INCSOLE | COM | 35.26K | SH | $5.64M 2.96% | 0.00 | 0.00 | 35.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 177.50K | SH | $5.33M 2.79% | 0.00 | 0.00 | 177.50K |
PEPSICO INCSOLE | COM | 30.36K | SH | $5.14M 2.70% | 0.00 | 0.00 | 30.36K |
ALPHABET INCSOLE | CAP STK CL A | 36.17K | SH | $4.73M 2.48% | 0.00 | 0.00 | 36.17K |
AMAZON COM INCSOLE | COM | 36.94K | SH | $4.70M 2.46% | 0.00 | 0.00 | 36.94K |
NEXTERA ENERGY INCSOLE | COM | 81.09K | SH | $4.65M 2.43% | 0.00 | 0.00 | 81.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 78.16K | SH | $4.36M 2.29% | 0.00 | 0.00 | 78.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.47K | SH | $4.34M 2.28% | 0.00 | 0.00 | 39.47K |
NVIDIA CORPORATIONSOLE | COM | 9.92K | SH | $4.31M 2.26% | 0.00 | 0.00 | 9.92K |
ADOBE INCSOLE | COM | 8.30K | SH | $4.23M 2.22% | 0.00 | 0.00 | 8.30K |
HONEYWELL INTL INCSOLE | COM | 22.05K | SH | $4.07M 2.13% | 0.00 | 0.00 | 22.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.62K | SH | $3.76M 1.97% | 0.00 | 0.00 | 11.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.37K | SH | $3.63M 1.90% | 0.00 | 0.00 | 10.37K |
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