Hixon Zuercher, LLC Diversified Active

CIK: 0001806752 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $69,405 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 6.5%

Value ($000) $4,527 Shares 17,804 Est. Cost $62.02 Unrealized +14.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $4,460 Shares 28,280 Est. Cost $139.23 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $4,325 Shares 32,986 Est. Cost $115.40 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 6.2%

Value ($000) $4,276 Shares 14,995 Est. Cost $272.32 Unrealized +2.0%

GILD GILEAD SCIENCES INC 6.0%

Value ($000) $4,189 Shares 56,037 Est. Cost $54.12 Unrealized +1.5%

WMT WALMART INC 5.9%

Value ($000) $4,110 Shares 36,176 Est. Cost $36.08 Unrealized -2.0%

MKTX MARKETAXESS HLDGS INC 5.5%

Value ($000) $3,823 Shares 11,496 Est. Cost $333.55 Unrealized -2.0%

MA MASTERCARD INC 5.4%

Value ($000) $3,778 Shares 15,640 Est. Cost $275.04 Unrealized +4.6%

PEP PEPSICO INC 4.9%

Value ($000) $3,411 Shares 28,399 Est. Cost $112.77 Unrealized -0.0%

AMZN AMAZON COM INC 4.7%

Value ($000) $3,229 Shares 1,656 Est. Cost $88.51 Unrealized +9.4%

DLR DIGITAL RLTY TR INC 3.9%

Value ($000) $2,694 Shares 19,392 Est. Cost $101.81 Unrealized +1.8%

META FACEBOOK INC 3.4%

Value ($000) $2,385 Shares 14,298 Est. Cost $192.80 Unrealized +0.8%

GOOGL ALPHABET INC 3.3%

Value ($000) $2,289 Shares 1,970 Est. Cost $64.52 Unrealized +4.2%

CRM SALESFORCE COM INC 3.2%

Value ($000) $2,214 Shares 15,374 Est. Cost $159.68 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $2,146 Shares 22,420 Est. Cost $104.58 Unrealized +5.3%

ADBE ADOBE INC 3.1%

Value ($000) $2,133 Shares 6,703 Est. Cost $299.01 Unrealized +14.4%

GSIE GOLDMAN SACHS ETF TR 2.9%

Value ($000) $1,991 Shares 86,357 Est. Cost $23.06 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.8%

Value ($000) $1,977 Shares 37,885 Est. Cost $52.18 Unrealized —

CASH META FINL GROUP INC 2.2%

Value ($000) $1,514 Shares 1,514,476 Est. Cost $32.15 Unrealized -0.2%

MCD MCDONALDS CORP 2.2%

Value ($000) $1,498 Shares 9,061 Est. Cost $171.93 Unrealized -0.0%

T AT&T INC 2.1%

Value ($000) $1,458 Shares 50,028 Est. Cost $18.65 Unrealized -2.6%

EW EDWARDS LIFESCIENCES CORP 2.1%

Value ($000) $1,427 Shares 7,565 Est. Cost $78.09 Unrealized -7.6%

AEP AMERICAN ELEC PWR CO INC 1.3%

Value ($000) $909 Shares 11,360 Est. Cost $74.24 Unrealized +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $859 Shares 4,698 Est. Cost $217.17 Unrealized -2.1%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $550 Shares 5,000 Est. Cost $105.24 Unrealized -1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $544 Shares 200 Est. Cost $325723.70 Unrealized -2.1%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $457 Shares 1,900 Est. Cost $50.17 Unrealized +8.2%

DIS DISNEY WALT CO 0.6%

Value ($000) $441 Shares 4,569 Est. Cost $135.71 Unrealized -9.0%

LLY LILLY ELI & CO 0.4%

Value ($000) $298 Shares 2,150 Est. Cost $107.55 Unrealized +19.2%

PFE PFIZER INC 0.4%

Value ($000) $278 Shares 8,518 Est. Cost $26.71 Unrealized -3.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $266 Shares 2,957 Est. Cost $108.67 Unrealized -4.7%

V VISA INC 0.4%

Value ($000) $260 Shares 1,616 Est. Cost $172.55 Unrealized +4.7%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $255 Shares 5,574 Est. Cost $59.04 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $229 Shares 2,900 Est. Cost $75.30 Unrealized +0.0%

Value ($000) $205 Shares 1,500 Est. Cost $111.76 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,804	$4,527	6.5%	$62.02	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	28,280	$4,460	6.4%	$139.23	+12.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	32,986	$4,325	6.2%	$115.40	+4.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	14,995	$4,276	6.2%	$272.32	+2.0%	COM	22160K105
GILD	GILEAD SCIENCES INC	56,037	$4,189	6.0%	$54.12	+1.5%	COM	375558103
WMT	WALMART INC	36,176	$4,110	5.9%	$36.08	-2.0%	COM	931142103
MKTX	MARKETAXESS HLDGS INC	11,496	$3,823	5.5%	$333.55	-2.0%	COM	57060D108
MA	MASTERCARD INC	15,640	$3,778	5.4%	$275.04	+4.6%	CL A	57636Q104
PEP	PEPSICO INC	28,399	$3,411	4.9%	$112.77	-0.0%	COM	713448108
AMZN	AMAZON COM INC	1,656	$3,229	4.7%	$88.51	+9.4%	COM	023135106
DLR	DIGITAL RLTY TR INC	19,392	$2,694	3.9%	$101.81	+1.8%	COM	253868103
META	FACEBOOK INC	14,298	$2,385	3.4%	$192.80	+0.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,970	$2,289	3.3%	$64.52	+4.2%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	15,374	$2,214	3.2%	$159.68	+6.1%	COM	79466L302
PYPL	PAYPAL HLDGS INC	22,420	$2,146	3.1%	$104.58	+5.3%	COM	70450Y103
ADBE	ADOBE INC	6,703	$2,133	3.1%	$299.01	+14.4%	COM	00724F101
GSIE	GOLDMAN SACHS ETF TR	86,357	$1,991	2.9%	$23.06	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	37,885	$1,977	2.8%	$52.18	—	ACTIVEBETA US LG	381430503
CASH	META FINL GROUP INC	1,514,476	$1,514	2.2%	$32.15	-0.2%	COM	59100U108
MCD	MCDONALDS CORP	9,061	$1,498	2.2%	$171.93	-0.0%	COM	580135101
T	AT&T INC	50,028	$1,458	2.1%	$18.65	-2.6%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	7,565	$1,427	2.1%	$78.09	-7.6%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	11,360	$909	1.3%	$74.24	+3.1%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,698	$859	1.2%	$217.17	-2.1%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	5,000	$550	0.8%	$105.24	-1.3%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$544	0.8%	$325723.70	-2.1%	CL A	084670108
NEE	NEXTERA ENERGY INC	1,900	$457	0.7%	$50.17	+8.2%	COM	65339F101
DIS	DISNEY WALT CO	4,569	$441	0.6%	$135.71	-9.0%	COM DISNEY	254687106
LLY	LILLY ELI & CO	2,150	$298	0.4%	$107.55	+19.2%	COM	532457108
PFE	PFIZER INC	8,518	$278	0.4%	$26.71	-3.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,957	$266	0.4%	$108.67	-4.7%	COM	46625H100
V	VISA INC	1,616	$260	0.4%	$172.55	+4.7%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	5,574	$255	0.4%	$59.04	—	COM	931427108
ABT	ABBOTT LABS	2,900	$229	0.3%	$75.30	+0.0%	COM	002824100
MMM	3M CO	1,500	$205	0.3%	$111.76	-5.2%	COM	88579Y101