13F-HR filed by Hixon Zuercher, LLC
Hixon Zuercher, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 56 holding rows worth $190,832,856.
- Accession
- 0001806752-23-000004
- Filer
- CIK 1806752
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $190,832,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,832,856 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 102,206 | $8,608,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,375 | $8,282,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,157 | $7,433,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,029 | $7,271,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,273 | $7,086,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,006 | $6,853,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,998 | $6,729,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,327 | $6,573,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,062 | $6,568,926 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,323 | $6,100,206 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,574 | $5,938,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,091 | $5,849,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,262 | $5,639,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 177,502 | $5,330,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,357 | $5,143,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,168 | $4,732,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,943 | $4,696,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,092 | $4,645,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 78,155 | $4,364,973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,465 | $4,341,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,919 | $4,314,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,303 | $4,233,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,047 | $4,072,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,617 | $3,758,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,365 | $3,630,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,425 | $3,108,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,091 | $2,921,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,374 | $2,917,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,852 | $2,901,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,265 | $2,781,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,635 | $2,764,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,389 | $2,695,171 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,965 | $2,432,453 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,956 | $2,052,015 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,438 | $2,019,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,943 | $1,834,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,333 | $1,791,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,074 | $1,748,652 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,169 | $1,745,156 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,984 | $1,730,892 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,839 | $1,654,773 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,943 | $1,639,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,543 | $1,631,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,159 | $1,569,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,188 | $1,175,240 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,257 | $1,067,434 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,661 | $916,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,755 | $693,564 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,433 | $670,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $417,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,666 | $383,197 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,497 | $377,397 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,186 | $277,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,302 | $267,627 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,269 | $224,381 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,003 | $215,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806752-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |