HIXON ZUERCHER, LLC

PrivateCIK: 1806752

Location

FINDLAY, OH

Positions

$321.14M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COM$204.39M63.6%

CL A$22.78M7.1%

ACTIVEBETA INT$21.89M6.8%

ACTIVEBETA US LG$11.85M3.7%

MULTIFACTOR MI$9.91M3.1%

EMNG MKTS EQT$8.92M2.8%

CL C$6.20M1.9%

Portfolio Concentration

Top 3$45.46M14.2%

4–10$62.54M19.5%

11–25$93.44M29.1%

Rest$119.70M37.3%

Top 3 weight

14.2%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares507.58K

TypeSH

Market value$21.89M

6.82%

Sole

0.00

Shared

0.00

None

507.58K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares94.68K

TypeSH

Market value$11.85M

3.69%

Sole

0.00

Shared

0.00

None

94.68K

JOHNSON & JOHNSON

SOLE

COM

Shares47.94K

TypeSH

Market value$11.72M

3.65%

Sole

0.00

Shared

0.00

None

47.94K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares147.59K

TypeSH

Market value$9.91M

3.08%

Sole

0.00

Shared

0.00

None

147.59K

EXXON MOBIL CORP

SOLE

COM

Shares56K

TypeSH

Market value$9.50M

2.96%

Sole

0.00

Shared

0.00

None

56K

NEXTERA ENERGY INC

SOLE

COM

Shares96.52K

TypeSH

Market value$8.96M

2.79%

Sole

0.00

Shared

0.00

None

96.52K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares147.66K

TypeSH

Market value$8.92M

2.78%

Sole

0.00

Shared

0.00

None

147.66K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.18K

TypeSH

Market value$8.88M

2.76%

Sole

0.00

Shared

0.00

None

30.18K

NVIDIA CORPORATION

SOLE

COM

Shares48.92K

TypeSH

Market value$8.53M

2.66%

Sole

0.00

Shared

0.00

None

48.92K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares9.27K

TypeSH

Market value$7.84M

2.44%

Sole

0.00

Shared

0.00

None

9.27K

STRYKER CORPORATION

SOLE

COM

Shares23.14K

TypeSH

Market value$7.60M

2.37%

Sole

0.00

Shared

0.00

None

23.14K

APPLE INC

SOLE

COM

Shares28.60K

TypeSH

Market value$7.26M

2.26%

Sole

0.00

Shared

0.00

None

28.60K

AMAZON COM INC

SOLE

COM

Shares33.12K

TypeSH

Market value$6.90M

2.15%

Sole

0.00

Shared

0.00

None

33.12K

CATERPILLAR INC

SOLE

COM

Shares9.52K

TypeSH

Market value$6.75M

2.10%

Sole

0.00

Shared

0.00

None

9.52K

WALMART INC

SOLE

COM

Shares53.06K

TypeSH

Market value$6.59M

2.05%

Sole

0.00

Shared

0.00

None

53.06K

MASTERCARD INCORPORATED

SOLE

CL A

Shares13.12K

TypeSH

Market value$6.55M

2.04%

Sole

0.00

Shared

0.00

None

13.12K

MICROSOFT CORP

SOLE

COM

Shares17.38K

TypeSH

Market value$6.43M

2.00%

Sole

0.00

Shared

0.00

None

17.38K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares37.77K

TypeSH

Market value$6.20M

1.93%

Sole

0.00

Shared

0.00

None

37.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.56K

TypeSH

Market value$6.20M

1.93%

Sole

0.00

Shared

0.00

None

21.56K

HONEYWELL INTL INC

SOLE

COM

Shares27.17K

TypeSH

Market value$6.14M

1.91%

Sole

0.00

Shared

0.00

None

27.17K

PEPSICO INC

SOLE

COM

Shares35.98K

TypeSH

Market value$5.59M

1.74%

Sole

0.00

Shared

0.00

None

35.98K

LOWES COS INC

SOLE

COM

Shares23.22K

TypeSH

Market value$5.49M

1.71%

Sole

0.00

Shared

0.00

None

23.22K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares47.84K

TypeSH

Market value$5.28M

1.64%

Sole

0.00

Shared

0.00

None

47.84K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares60.81K

TypeSH

Market value$5.27M

1.64%

Sole

0.00

Shared

0.00

None

60.81K

META PLATFORMS INC

SOLE

CL A

Shares9.07K

TypeSH

Market value$5.19M

1.62%

Sole

0.00

Shared

0.00

None

9.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	507.58K	SH	$21.89M 6.82%	507.58K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	94.68K	SH	$11.85M 3.69%	94.68K
JOHNSON & JOHNSONSOLE	COM	47.94K	SH	$11.72M 3.65%	47.94K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	147.59K	SH	$9.91M 3.08%	147.59K
EXXON MOBIL CORPSOLE	COM	56K	SH	$9.50M 2.96%	56K
NEXTERA ENERGY INCSOLE	COM	96.52K	SH	$8.96M 2.79%	96.52K
ISHARES INCSOLE	EMNG MKTS EQT	147.66K	SH	$8.92M 2.78%	147.66K
JPMORGAN CHASE & COSOLE	COM	30.18K	SH	$8.88M 2.76%	30.18K
NVIDIA CORPORATIONSOLE	COM	48.92K	SH	$8.53M 2.66%	48.92K
GOLDMAN SACHS GROUP INCSOLE	COM	9.27K	SH	$7.84M 2.44%	9.27K
STRYKER CORPORATIONSOLE	COM	23.14K	SH	$7.60M 2.37%	23.14K
APPLE INCSOLE	COM	28.60K	SH	$7.26M 2.26%	28.60K
AMAZON COM INCSOLE	COM	33.12K	SH	$6.90M 2.15%	33.12K
CATERPILLAR INCSOLE	COM	9.52K	SH	$6.75M 2.10%	9.52K
WALMART INCSOLE	COM	53.06K	SH	$6.59M 2.05%	53.06K
MASTERCARD INCORPORATEDSOLE	CL A	13.12K	SH	$6.55M 2.04%	13.12K
MICROSOFT CORPSOLE	COM	17.38K	SH	$6.43M 2.00%	17.38K
DELL TECHNOLOGIES INCSOLE	CL C	37.77K	SH	$6.20M 1.93%	37.77K
ALPHABET INCSOLE	CAP STK CL A	21.56K	SH	$6.20M 1.93%	21.56K
HONEYWELL INTL INCSOLE	COM	27.17K	SH	$6.14M 1.91%	27.17K
PEPSICO INCSOLE	COM	35.98K	SH	$5.59M 1.74%	35.98K
LOWES COS INCSOLE	COM	23.22K	SH	$5.49M 1.71%	23.22K
ISHARES TRSOLE	TRUST ISHARE 0-1	47.84K	SH	$5.28M 1.64%	47.84K
ISHARES TRSOLE	20 YR TR BD ETF	60.81K	SH	$5.27M 1.64%	60.81K
META PLATFORMS INCSOLE	CL A	9.07K	SH	$5.19M 1.62%	9.07K

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