Filed: 4/30/2024ACC: 0001806752-24-000002
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $236.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$236.49M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$190.18M80.4%
CL A$16.10M6.8%
ACTIVEBETA US LG$8.35M3.5%
ACTIVEBETA INT$6.60M2.8%
CAP STK CL A$4.65M2.0%
PACER US SMALL$4.43M1.9%
CL B NEW$4.43M1.9%
Portfolio Concentration
Top 3$27.18M11.5%
4–10$55.99M23.7%
11–25$82.55M34.9%
Rest$70.77M29.9%
Top 3 weight
11.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
JPMORGAN CHASE & CO
SOLEShares45.92K
TypeSH
Market value$9.20M
3.89%
Sole
0.00
Shared
0.00
None
45.92K
CATERPILLAR INC
SOLEShares25K
TypeSH
Market value$9.16M
3.87%
Sole
0.00
Shared
0.00
None
25K
MICROSOFT CORP
SOLEShares20.97K
TypeSH
Market value$8.82M
3.73%
Sole
0.00
Shared
0.00
None
20.97K
MASTERCARD INCORPORATED
SOLEShares17.65K
TypeSH
Market value$8.50M
3.59%
Sole
0.00
Shared
0.00
None
17.65K
GOLDMAN SACHS ETF TR
SOLEShares80.44K
TypeSH
Market value$8.35M
3.53%
Sole
0.00
Shared
0.00
None
80.44K
COSTCO WHSL CORP NEW
SOLEShares11.35K
TypeSH
Market value$8.31M
3.51%
Sole
0.00
Shared
0.00
None
11.35K
STRYKER CORPORATION
SOLEShares23.09K
TypeSH
Market value$8.26M
3.49%
Sole
0.00
Shared
0.00
None
23.09K
APPLE INC
SOLEShares44.55K
TypeSH
Market value$7.64M
3.23%
Sole
0.00
Shared
0.00
None
44.55K
JOHNSON & JOHNSON
SOLEShares47.99K
TypeSH
Market value$7.59M
3.21%
Sole
0.00
Shared
0.00
None
47.99K
LOWES COS INC
SOLEShares28.80K
TypeSH
Market value$7.34M
3.10%
Sole
0.00
Shared
0.00
None
28.80K
NVIDIA CORPORATION
SOLEShares7.81K
TypeSH
Market value$7.06M
2.98%
Sole
0.00
Shared
0.00
None
7.81K
NEXTERA ENERGY INC
SOLEShares106.28K
TypeSH
Market value$6.79M
2.87%
Sole
0.00
Shared
0.00
None
106.28K
AMAZON COM INC
SOLEShares37.65K
TypeSH
Market value$6.79M
2.87%
Sole
0.00
Shared
0.00
None
37.65K
GOLDMAN SACHS ETF TR
SOLEShares192.46K
TypeSH
Market value$6.60M
2.79%
Sole
0.00
Shared
0.00
None
192.46K
EXXON MOBIL CORP
SOLEShares50.91K
TypeSH
Market value$5.92M
2.50%
Sole
0.00
Shared
0.00
None
50.91K
STARBUCKS CORP
SOLEShares61.75K
TypeSH
Market value$5.64M
2.39%
Sole
0.00
Shared
0.00
None
61.75K
INTERCONTINENTAL EXCHANGE IN
SOLEShares40.61K
TypeSH
Market value$5.58M
2.36%
Sole
0.00
Shared
0.00
None
40.61K
PEPSICO INC
SOLEShares29.50K
TypeSH
Market value$5.16M
2.18%
Sole
0.00
Shared
0.00
None
29.50K
WALMART INC
SOLEShares84.83K
TypeSH
Market value$5.10M
2.16%
Sole
0.00
Shared
0.00
None
84.83K
META PLATFORMS INC
SOLEShares10.46K
TypeSH
Market value$5.08M
2.15%
Sole
0.00
Shared
0.00
None
10.46K
HONEYWELL INTL INC
SOLEShares23.41K
TypeSH
Market value$4.81M
2.03%
Sole
0.00
Shared
0.00
None
23.41K
ALPHABET INC
SOLEShares30.81K
TypeSH
Market value$4.65M
1.97%
Sole
0.00
Shared
0.00
None
30.81K
GOLDMAN SACHS GROUP INC
SOLEShares10.78K
TypeSH
Market value$4.50M
1.90%
Sole
0.00
Shared
0.00
None
10.78K
PACER FDS TR
SOLEShares90.12K
TypeSH
Market value$4.43M
1.87%
Sole
0.00
Shared
0.00
None
90.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.54K
TypeSH
Market value$4.43M
1.87%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 45.92K | SH | $9.20M 3.89% | 0.00 | 0.00 | 45.92K |
CATERPILLAR INCSOLE | COM | 25K | SH | $9.16M 3.87% | 0.00 | 0.00 | 25K |
MICROSOFT CORPSOLE | COM | 20.97K | SH | $8.82M 3.73% | 0.00 | 0.00 | 20.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.65K | SH | $8.50M 3.59% | 0.00 | 0.00 | 17.65K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 80.44K | SH | $8.35M 3.53% | 0.00 | 0.00 | 80.44K |
COSTCO WHSL CORP NEWSOLE | COM | 11.35K | SH | $8.31M 3.51% | 0.00 | 0.00 | 11.35K |
STRYKER CORPORATIONSOLE | COM | 23.09K | SH | $8.26M 3.49% | 0.00 | 0.00 | 23.09K |
APPLE INCSOLE | COM | 44.55K | SH | $7.64M 3.23% | 0.00 | 0.00 | 44.55K |
JOHNSON & JOHNSONSOLE | COM | 47.99K | SH | $7.59M 3.21% | 0.00 | 0.00 | 47.99K |
LOWES COS INCSOLE | COM | 28.80K | SH | $7.34M 3.10% | 0.00 | 0.00 | 28.80K |
NVIDIA CORPORATIONSOLE | COM | 7.81K | SH | $7.06M 2.98% | 0.00 | 0.00 | 7.81K |
NEXTERA ENERGY INCSOLE | COM | 106.28K | SH | $6.79M 2.87% | 0.00 | 0.00 | 106.28K |
AMAZON COM INCSOLE | COM | 37.65K | SH | $6.79M 2.87% | 0.00 | 0.00 | 37.65K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 192.46K | SH | $6.60M 2.79% | 0.00 | 0.00 | 192.46K |
EXXON MOBIL CORPSOLE | COM | 50.91K | SH | $5.92M 2.50% | 0.00 | 0.00 | 50.91K |
STARBUCKS CORPSOLE | COM | 61.75K | SH | $5.64M 2.39% | 0.00 | 0.00 | 61.75K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 40.61K | SH | $5.58M 2.36% | 0.00 | 0.00 | 40.61K |
PEPSICO INCSOLE | COM | 29.50K | SH | $5.16M 2.18% | 0.00 | 0.00 | 29.50K |
WALMART INCSOLE | COM | 84.83K | SH | $5.10M 2.16% | 0.00 | 0.00 | 84.83K |
META PLATFORMS INCSOLE | CL A | 10.46K | SH | $5.08M 2.15% | 0.00 | 0.00 | 10.46K |
HONEYWELL INTL INCSOLE | COM | 23.41K | SH | $4.81M 2.03% | 0.00 | 0.00 | 23.41K |
ALPHABET INCSOLE | CAP STK CL A | 30.81K | SH | $4.65M 1.97% | 0.00 | 0.00 | 30.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.78K | SH | $4.50M 1.90% | 0.00 | 0.00 | 10.78K |
PACER FDS TRSOLE | PACER US SMALL | 90.12K | SH | $4.43M 1.87% | 0.00 | 0.00 | 90.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.54K | SH | $4.43M 1.87% | 0.00 | 0.00 | 10.54K |
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