Filed: 1/12/2024ACC: 0001806752-24-000001
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $215.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$215.43M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$168.14M78.0%
CL A$13.21M6.1%
ACTIVEBETA US LG$9.90M4.6%
ACTIVEBETA INT$5.94M2.8%
ACTIVEBETA US$5.06M2.3%
CAP STK CL A$4.16M1.9%
CL B NEW$3.73M1.7%
Portfolio Concentration
Top 3$28.05M13.0%
4–10$50.61M23.5%
11–25$74.61M34.6%
Rest$62.15M28.9%
Top 3 weight
13.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
GOLDMAN SACHS ETF TR
SOLEShares105.55K
TypeSH
Market value$9.90M
4.60%
Sole
0.00
Shared
0.00
None
105.55K
APPLE INC
SOLEShares48.16K
TypeSH
Market value$9.27M
4.30%
Sole
0.00
Shared
0.00
None
48.16K
MICROSOFT CORP
SOLEShares23.62K
TypeSH
Market value$8.88M
4.12%
Sole
0.00
Shared
0.00
None
23.62K
JPMORGAN CHASE & CO
SOLEShares45.47K
TypeSH
Market value$7.74M
3.59%
Sole
0.00
Shared
0.00
None
45.47K
CATERPILLAR INC
SOLEShares25.15K
TypeSH
Market value$7.44M
3.45%
Sole
0.00
Shared
0.00
None
25.15K
COSTCO WHSL CORP NEW
SOLEShares11.26K
TypeSH
Market value$7.43M
3.45%
Sole
0.00
Shared
0.00
None
11.26K
MASTERCARD INCORPORATED
SOLEShares17.27K
TypeSH
Market value$7.36M
3.42%
Sole
0.00
Shared
0.00
None
17.27K
JOHNSON & JOHNSON
SOLEShares45.84K
TypeSH
Market value$7.19M
3.34%
Sole
0.00
Shared
0.00
None
45.84K
STRYKER CORPORATION
SOLEShares22.68K
TypeSH
Market value$6.79M
3.15%
Sole
0.00
Shared
0.00
None
22.68K
LOWES COS INC
SOLEShares29.96K
TypeSH
Market value$6.67M
3.10%
Sole
0.00
Shared
0.00
None
29.96K
STARBUCKS CORP
SOLEShares64.42K
TypeSH
Market value$6.19M
2.87%
Sole
0.00
Shared
0.00
None
64.42K
GOLDMAN SACHS ETF TR
SOLEShares181.91K
TypeSH
Market value$5.94M
2.76%
Sole
0.00
Shared
0.00
None
181.91K
AMAZON COM INC
SOLEShares37.34K
TypeSH
Market value$5.67M
2.63%
Sole
0.00
Shared
0.00
None
37.34K
NEXTERA ENERGY INC
SOLEShares90.73K
TypeSH
Market value$5.51M
2.56%
Sole
0.00
Shared
0.00
None
90.73K
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.70K
TypeSH
Market value$5.10M
2.37%
Sole
0.00
Shared
0.00
None
39.70K
GOLDMAN SACHS ETF TR
SOLEShares80.14K
TypeSH
Market value$5.06M
2.35%
Sole
0.00
Shared
0.00
None
80.14K
ADOBE INC
SOLEShares8.38K
TypeSH
Market value$5.00M
2.32%
Sole
0.00
Shared
0.00
None
8.38K
NVIDIA CORPORATION
SOLEShares9.97K
TypeSH
Market value$4.94M
2.29%
Sole
0.00
Shared
0.00
None
9.97K
EXXON MOBIL CORP
SOLEShares48.75K
TypeSH
Market value$4.87M
2.26%
Sole
0.00
Shared
0.00
None
48.75K
PEPSICO INC
SOLEShares28K
TypeSH
Market value$4.76M
2.21%
Sole
0.00
Shared
0.00
None
28K
GOLDMAN SACHS GROUP INC
SOLEShares11.70K
TypeSH
Market value$4.51M
2.10%
Sole
0.00
Shared
0.00
None
11.70K
HONEYWELL INTL INC
SOLEShares20.89K
TypeSH
Market value$4.38M
2.03%
Sole
0.00
Shared
0.00
None
20.89K
WALMART INC
SOLEShares27.49K
TypeSH
Market value$4.33M
2.01%
Sole
0.00
Shared
0.00
None
27.49K
ADVANCED MICRO DEVICES INC
SOLEShares28.42K
TypeSH
Market value$4.19M
1.94%
Sole
0.00
Shared
0.00
None
28.42K
ALPHABET INC
SOLEShares29.75K
TypeSH
Market value$4.16M
1.93%
Sole
0.00
Shared
0.00
None
29.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 105.55K | SH | $9.90M 4.60% | 0.00 | 0.00 | 105.55K |
APPLE INCSOLE | COM | 48.16K | SH | $9.27M 4.30% | 0.00 | 0.00 | 48.16K |
MICROSOFT CORPSOLE | COM | 23.62K | SH | $8.88M 4.12% | 0.00 | 0.00 | 23.62K |
JPMORGAN CHASE & COSOLE | COM | 45.47K | SH | $7.74M 3.59% | 0.00 | 0.00 | 45.47K |
CATERPILLAR INCSOLE | COM | 25.15K | SH | $7.44M 3.45% | 0.00 | 0.00 | 25.15K |
COSTCO WHSL CORP NEWSOLE | COM | 11.26K | SH | $7.43M 3.45% | 0.00 | 0.00 | 11.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.27K | SH | $7.36M 3.42% | 0.00 | 0.00 | 17.27K |
JOHNSON & JOHNSONSOLE | COM | 45.84K | SH | $7.19M 3.34% | 0.00 | 0.00 | 45.84K |
STRYKER CORPORATIONSOLE | COM | 22.68K | SH | $6.79M 3.15% | 0.00 | 0.00 | 22.68K |
LOWES COS INCSOLE | COM | 29.96K | SH | $6.67M 3.10% | 0.00 | 0.00 | 29.96K |
STARBUCKS CORPSOLE | COM | 64.42K | SH | $6.19M 2.87% | 0.00 | 0.00 | 64.42K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 181.91K | SH | $5.94M 2.76% | 0.00 | 0.00 | 181.91K |
AMAZON COM INCSOLE | COM | 37.34K | SH | $5.67M 2.63% | 0.00 | 0.00 | 37.34K |
NEXTERA ENERGY INCSOLE | COM | 90.73K | SH | $5.51M 2.56% | 0.00 | 0.00 | 90.73K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.70K | SH | $5.10M 2.37% | 0.00 | 0.00 | 39.70K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 80.14K | SH | $5.06M 2.35% | 0.00 | 0.00 | 80.14K |
ADOBE INCSOLE | COM | 8.38K | SH | $5.00M 2.32% | 0.00 | 0.00 | 8.38K |
NVIDIA CORPORATIONSOLE | COM | 9.97K | SH | $4.94M 2.29% | 0.00 | 0.00 | 9.97K |
EXXON MOBIL CORPSOLE | COM | 48.75K | SH | $4.87M 2.26% | 0.00 | 0.00 | 48.75K |
PEPSICO INCSOLE | COM | 28K | SH | $4.76M 2.21% | 0.00 | 0.00 | 28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.70K | SH | $4.51M 2.10% | 0.00 | 0.00 | 11.70K |
HONEYWELL INTL INCSOLE | COM | 20.89K | SH | $4.38M 2.03% | 0.00 | 0.00 | 20.89K |
WALMART INCSOLE | COM | 27.49K | SH | $4.33M 2.01% | 0.00 | 0.00 | 27.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.42K | SH | $4.19M 1.94% | 0.00 | 0.00 | 28.42K |
ALPHABET INCSOLE | CAP STK CL A | 29.75K | SH | $4.16M 1.93% | 0.00 | 0.00 | 29.75K |
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