13F-HR filed by Hixon Zuercher, LLC
Hixon Zuercher, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 59 holding rows worth $171,122,000.
- Accession
- 0001806752-21-000010
- Filer
- CIK 1806752
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 59 entries on the cover page, a total value of $171,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,122,000 with VALUE read as thousands by filing date, 13F file number 028-21378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,845 | $9,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,608 | $8,629,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,114 | $7,896,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,226 | $6,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,704 | $5,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,169 | $5,799,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,725 | $5,667,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 161,401 | $5,515,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,158 | $5,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,928 | $5,156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,624 | $5,106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,317 | $4,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,794 | $4,386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,453 | $4,352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,167 | $4,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,873 | $4,164,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 60,112 | $3,788,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,946 | $3,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,384 | $3,668,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,609 | $3,597,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,099 | $3,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,763 | $3,462,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,784 | $3,420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,311 | $3,360,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,032 | $3,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,425 | $3,199,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,160 | $3,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,004 | $2,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,409 | $2,965,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,100 | $2,904,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,051 | $2,668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,290 | $2,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,248 | $2,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,747 | $2,350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,406 | $2,173,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,844 | $1,881,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,506 | $1,828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,793 | $1,650,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,266 | $1,613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,956 | $1,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,793 | $1,367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,801 | $1,276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,816 | $1,264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,862 | $1,108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,518 | $764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $699,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 830 | $448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,195 | $400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,616 | $360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,705 | $310,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,023 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,928 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,768 | $261,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,445 | $224,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 737 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806752-21-000010 | this filing | 2021-10-13 | acceptance time not in the bulk data set |