Filed: 7/30/2024ACC: 0001806752-24-000003
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $237.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$237.26M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$184.85M77.9%
CL A$14.84M6.3%
ACTIVEBETA US LG$8.39M3.5%
SHORT TREAS BD$7.72M3.3%
ACTIVEBETA INT$5.69M2.4%
CAP STK CL A$5.23M2.2%
PACER US SMALL$4.32M1.8%
Portfolio Concentration
Top 3$26.03M11.0%
4–10$54.74M23.1%
11–25$82.67M34.8%
Rest$73.83M31.1%
Top 3 weight
11.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares43.83K
TypeSH
Market value$9.23M
3.89%
Sole
0.00
Shared
0.00
None
43.83K
JOHNSON & JOHNSON
SOLEShares57.55K
TypeSH
Market value$8.41M
3.55%
Sole
0.00
Shared
0.00
None
57.55K
GOLDMAN SACHS ETF TR
SOLEShares78.44K
TypeSH
Market value$8.39M
3.54%
Sole
0.00
Shared
0.00
None
78.44K
JPMORGAN CHASE & CO.
SOLEShares40.70K
TypeSH
Market value$8.23M
3.47%
Sole
0.00
Shared
0.00
None
40.70K
COSTCO WHSL CORP NEW
SOLEShares9.60K
TypeSH
Market value$8.16M
3.44%
Sole
0.00
Shared
0.00
None
9.60K
CATERPILLAR INC
SOLEShares23.66K
TypeSH
Market value$7.88M
3.32%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$7.72M
3.26%
Sole
0.00
Shared
0.00
None
69.90K
MASTERCARD INCORPORATED
SOLEShares17.22K
TypeSH
Market value$7.60M
3.20%
Sole
0.00
Shared
0.00
None
17.22K
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$7.58M
3.19%
Sole
0.00
Shared
0.00
None
16.96K
STRYKER CORPORATION
SOLEShares22.25K
TypeSH
Market value$7.57M
3.19%
Sole
0.00
Shared
0.00
None
22.25K
NVIDIA CORPORATION
SOLEShares59.37K
TypeSH
Market value$7.33M
3.09%
Sole
0.00
Shared
0.00
None
59.37K
LOWES COS INC
SOLEShares31.71K
TypeSH
Market value$6.99M
2.95%
Sole
0.00
Shared
0.00
None
31.71K
AMAZON COM INC
SOLEShares34.20K
TypeSH
Market value$6.61M
2.79%
Sole
0.00
Shared
0.00
None
34.20K
NEXTERA ENERGY INC
SOLEShares91.91K
TypeSH
Market value$6.51M
2.74%
Sole
0.00
Shared
0.00
None
91.91K
EXXON MOBIL CORP
SOLEShares53.49K
TypeSH
Market value$6.16M
2.60%
Sole
0.00
Shared
0.00
None
53.49K
GOLDMAN SACHS ETF TR
SOLEShares169.09K
TypeSH
Market value$5.69M
2.40%
Sole
0.00
Shared
0.00
None
169.09K
STARBUCKS CORP
SOLEShares70.38K
TypeSH
Market value$5.48M
2.31%
Sole
0.00
Shared
0.00
None
70.38K
WALMART INC
SOLEShares79.58K
TypeSH
Market value$5.39M
2.27%
Sole
0.00
Shared
0.00
None
79.58K
ALPHABET INC
SOLEShares28.73K
TypeSH
Market value$5.23M
2.21%
Sole
0.00
Shared
0.00
None
28.73K
HONEYWELL INTL INC
SOLEShares24.11K
TypeSH
Market value$5.15M
2.17%
Sole
0.00
Shared
0.00
None
24.11K
PEPSICO INC
SOLEShares28.74K
TypeSH
Market value$4.74M
2.00%
Sole
0.00
Shared
0.00
None
28.74K
META PLATFORMS INC
SOLEShares8.74K
TypeSH
Market value$4.41M
1.86%
Sole
0.00
Shared
0.00
None
8.74K
GOLDMAN SACHS GROUP INC
SOLEShares9.74K
TypeSH
Market value$4.41M
1.86%
Sole
0.00
Shared
0.00
None
9.74K
PACER FDS TR
SOLEShares99.21K
TypeSH
Market value$4.32M
1.82%
Sole
0.00
Shared
0.00
None
99.21K
ADOBE INC
SOLEShares7.65K
TypeSH
Market value$4.25M
1.79%
Sole
0.00
Shared
0.00
None
7.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.83K | SH | $9.23M 3.89% | 0.00 | 0.00 | 43.83K |
JOHNSON & JOHNSONSOLE | COM | 57.55K | SH | $8.41M 3.55% | 0.00 | 0.00 | 57.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 78.44K | SH | $8.39M 3.54% | 0.00 | 0.00 | 78.44K |
JPMORGAN CHASE & CO.SOLE | COM | 40.70K | SH | $8.23M 3.47% | 0.00 | 0.00 | 40.70K |
COSTCO WHSL CORP NEWSOLE | COM | 9.60K | SH | $8.16M 3.44% | 0.00 | 0.00 | 9.60K |
CATERPILLAR INCSOLE | COM | 23.66K | SH | $7.88M 3.32% | 0.00 | 0.00 | 23.66K |
ISHARES TRSOLE | SHORT TREAS BD | 69.90K | SH | $7.72M 3.26% | 0.00 | 0.00 | 69.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.22K | SH | $7.60M 3.20% | 0.00 | 0.00 | 17.22K |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $7.58M 3.19% | 0.00 | 0.00 | 16.96K |
STRYKER CORPORATIONSOLE | COM | 22.25K | SH | $7.57M 3.19% | 0.00 | 0.00 | 22.25K |
NVIDIA CORPORATIONSOLE | COM | 59.37K | SH | $7.33M 3.09% | 0.00 | 0.00 | 59.37K |
LOWES COS INCSOLE | COM | 31.71K | SH | $6.99M 2.95% | 0.00 | 0.00 | 31.71K |
AMAZON COM INCSOLE | COM | 34.20K | SH | $6.61M 2.79% | 0.00 | 0.00 | 34.20K |
NEXTERA ENERGY INCSOLE | COM | 91.91K | SH | $6.51M 2.74% | 0.00 | 0.00 | 91.91K |
EXXON MOBIL CORPSOLE | COM | 53.49K | SH | $6.16M 2.60% | 0.00 | 0.00 | 53.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 169.09K | SH | $5.69M 2.40% | 0.00 | 0.00 | 169.09K |
STARBUCKS CORPSOLE | COM | 70.38K | SH | $5.48M 2.31% | 0.00 | 0.00 | 70.38K |
WALMART INCSOLE | COM | 79.58K | SH | $5.39M 2.27% | 0.00 | 0.00 | 79.58K |
ALPHABET INCSOLE | CAP STK CL A | 28.73K | SH | $5.23M 2.21% | 0.00 | 0.00 | 28.73K |
HONEYWELL INTL INCSOLE | COM | 24.11K | SH | $5.15M 2.17% | 0.00 | 0.00 | 24.11K |
PEPSICO INCSOLE | COM | 28.74K | SH | $4.74M 2.00% | 0.00 | 0.00 | 28.74K |
META PLATFORMS INCSOLE | CL A | 8.74K | SH | $4.41M 1.86% | 0.00 | 0.00 | 8.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.74K | SH | $4.41M 1.86% | 0.00 | 0.00 | 9.74K |
PACER FDS TRSOLE | PACER US SMALL | 99.21K | SH | $4.32M 1.82% | 0.00 | 0.00 | 99.21K |
ADOBE INCSOLE | COM | 7.65K | SH | $4.25M 1.79% | 0.00 | 0.00 | 7.65K |
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