Hixon Zuercher, LLC Diversified Active

Location: Findlay, OH

CIK: 0001806752 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL APPLE INC 5.8%
Value $9.883M Shares 69,845 Share Price $141.50 * Est. Cost/Share $95.08 Unrealized @ Report Date +45.5%
MSFT MICROSOFT CORP 5.0%
Value $8.629M Shares 30,608 Share Price $281.92 * Est. Cost/Share $145.42 Unrealized @ Report Date +87.2%
NVDA NVIDIA CORPORATION 4.6%
Value $7.896M Shares 38,114 Share Price $207.17 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.1%
COST COSTCO WHSL CORP NEW 3.7%
Value $6.392M Shares 14,226 Share Price $449.32 * Est. Cost/Share $274.20 Unrealized @ Report Date +56.0%
MA MASTERCARD INCORPORATED 3.4%
Value $5.808M Shares 16,704 Share Price $347.70 * Est. Cost/Share $280.56 Unrealized @ Report Date +20.9%
GOOGL ALPHABET INC 3.4%
Value $5.799M Shares 2,169 Share Price $2673.58 * Est. Cost/Share $67.64 Unrealized @ Report Date +96.1%
AMZN AMAZON COM INC 3.3%
Value $5.667M Shares 1,725 Share Price $3285.22 * Est. Cost/Share $94.57 Unrealized @ Report Date +73.7%
GSIE GOLDMAN SACHS ETF TR 3.2%
Value $5.515M Shares 161,401 Share Price $34.17 Est. Cost/Share $28.37 Unrealized @ Report Date +20.5%
GSLC GOLDMAN SACHS ETF TR 3.1%
Value $5.347M Shares 62,158 Share Price $86.02 Est. Cost/Share $64.18 Unrealized @ Report Date +34.0%
JNJ JOHNSON & JOHNSON 3.0%
Value $5.156M Shares 31,928 Share Price $161.49 * Est. Cost/Share $118.40 Unrealized @ Report Date +20.5%
PYPL PAYPAL HLDGS INC 3.0%
Value $5.106M Shares 19,624 Share Price $260.19 Est. Cost/Share $114.92 Unrealized @ Report Date +125.9%
TSLA TESLA INC 2.9%
Value $4.899M Shares 6,317 Share Price $775.53 * Est. Cost/Share $187.22 Unrealized @ Report Date +38.1%
JPM JPMORGAN CHASE & CO 2.6%
Value $4.386M Shares 26,794 Share Price $163.69 * Est. Cost/Share $122.34 Unrealized @ Report Date +19.7%
LOW LOWES COS INC 2.5%
Value $4.352M Shares 21,453 Share Price $202.86 * Est. Cost/Share $152.51 Unrealized @ Report Date +22.6%
SYK STRYKER CORPORATION 2.5%
Value $4.264M Shares 16,167 Share Price $263.75 * Est. Cost/Share $177.52 Unrealized @ Report Date +42.1%
WMT WALMART INC 2.4%
Value $4.164M Shares 29,873 Share Price $139.39 * Est. Cost/Share $36.44 Unrealized @ Report Date +20.5%
GSSC GOLDMAN SACHS ETF TR 2.2%
Value $3.788M Shares 60,112 Share Price $63.02 Est. Cost/Share $40.04 Unrealized @ Report Date +57.4%
NEE NEXTERA ENERGY INC 2.2%
Value $3.765M Shares 47,946 Share Price $78.53 * Est. Cost/Share $63.21 Unrealized @ Report Date +11.0%
PEP PEPSICO INC 2.1%
Value $3.668M Shares 24,384 Share Price $150.43 * Est. Cost/Share $113.31 Unrealized @ Report Date +16.3%
SBUX STARBUCKS CORP 2.1%
Value $3.597M Shares 32,609 Share Price $110.31 * Est. Cost/Share $79.94 Unrealized @ Report Date +24.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.1%
Value $3.511M Shares 6,099 Share Price $575.67 Est. Cost/Share $313.03 Unrealized @ Report Date +83.9%
CRM SALESFORCE COM INC 2.0%
Value $3.462M Shares 12,763 Share Price $271.25 Est. Cost/Share $167.90 Unrealized @ Report Date +59.6%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value $3.42M Shares 29,784 Share Price $114.83 * Est. Cost/Share $87.03 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.36M Shares 12,311 Share Price $272.93 Est. Cost/Share $258.61 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value $3.287M Shares 29,032 Share Price $113.22 Est. Cost/Share $75.00 Unrealized @ Report Date +51.0%
META FACEBOOK INC 1.9%
Value $3.199M Shares 9,425 Share Price $339.42 Est. Cost/Share $198.64 Unrealized @ Report Date +69.7%
MKTX MARKETAXESS HLDGS INC 1.8%
Value $3.012M Shares 7,160 Share Price $420.67 * Est. Cost/Share $341.50 Unrealized @ Report Date +16.6%
HON HONEYWELL INTL INC 1.7%
Value $2.973M Shares 14,004 Share Price $212.30 * Est. Cost/Share $156.96 Unrealized @ Report Date +16.6%
XOM EXXON MOBIL CORP 1.7%
Value $2.965M Shares 50,409 Share Price $58.82 * Est. Cost/Share $37.32 Unrealized @ Report Date +34.9%
DLR DIGITAL RLTY TR INC 1.7%
Value $2.904M Shares 20,100 Share Price $144.48 * Est. Cost/Share $105.77 Unrealized @ Report Date +17.6%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $2.668M Shares 10,051 Share Price $265.45 * Est. Cost/Share $211.90 Unrealized @ Report Date +9.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.662M Shares 49,290 Share Price $54.01 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 1.4%
Value $2.351M Shares 12,248 Share Price $191.95 * Est. Cost/Share $201.04 Unrealized @ Report Date -11.8%
MCD MCDONALDS CORP 1.4%
Value $2.35M Shares 9,747 Share Price $241.10 * Est. Cost/Share $173.57 Unrealized @ Report Date +26.1%
LLY LILLY ELI & CO 1.3%
Value $2.173M Shares 9,406 Share Price $231.02 * Est. Cost/Share $136.17 Unrealized @ Report Date +62.9%
XYZ SQUARE INC 1.1%
Value $1.881M Shares 7,844 Share Price $239.80 Est. Cost/Share $234.26 Unrealized @ Report Date +2.4%
ILMN ILLUMINA INC 1.1%
Value $1.828M Shares 4,506 Share Price $405.68 * Est. Cost/Share $333.83 Unrealized @ Report Date +18.2%
QCOM QUALCOMM INC 1.0%
Value $1.65M Shares 12,793 Share Price $128.98 * Est. Cost/Share $76.63 Unrealized @ Report Date +53.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.613M Shares 4,266 Share Price $378.11 * Est. Cost/Share $320.35 Unrealized @ Report Date +6.1%
ORCL ORACLE CORP 0.8%
Value $1.39M Shares 15,956 Share Price $87.11 * Est. Cost/Share $49.94 Unrealized @ Report Date +64.7%
PFE PFIZER INC 0.8%
Value $1.367M Shares 31,793 Share Price $43.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +30.9%
ABT ABBOTT LABS 0.7%
Value $1.276M Shares 10,801 Share Price $118.14 * Est. Cost/Share $81.56 Unrealized @ Report Date +33.9%
T AT&T INC 0.7%
Value $1.264M Shares 46,816 Share Price $27.00 * Est. Cost/Share $18.39 Unrealized @ Report Date -15.0%
GILD GILEAD SCIENCES INC 0.6%
Value $1.108M Shares 15,862 Share Price $69.85 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.4%
Value $764K Shares 4,518 Share Price $169.10 * Est. Cost/Share $135.71 Unrealized @ Report Date +21.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $699K Shares 5,000 Share Price $139.80 * Est. Cost/Share $105.39 Unrealized @ Report Date +19.3%
INTU INTUIT 0.3%
Value $448K Shares 830 Share Price $539.76 * Est. Cost/Share $264.89 Unrealized @ Report Date +98.2%
DE DEERE & CO 0.2%
Value $400K Shares 1,195 Share Price $334.73 * Est. Cost/Share $179.78 Unrealized @ Report Date +76.0%
V VISA INC 0.2%
Value $360K Shares 1,616 Share Price $222.77 * Est. Cost/Share $172.55 Unrealized @ Report Date +25.0%
MMM 3M CO 0.2%
Value $316K Shares 1,800 Share Price $175.56 * Est. Cost/Share $116.02 Unrealized @ Report Date +7.6%
DVY ISHARES TR 0.2%
Value $310K Shares 2,705 Share Price $114.60 Est. Cost/Share $84.89 Unrealized @ Report Date +35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $309K Shares 600 Share Price $515.00 Est. Cost/Share $336.52 Unrealized @ Report Date +53.2%
NKE NIKE INC 0.2%
Value $294K Shares 2,023 Share Price $145.33 * Est. Cost/Share $99.64 Unrealized @ Report Date +36.5%
ABBV ABBVIE INC 0.2%
Value $280K Shares 2,600 Share Price $107.69 * Est. Cost/Share $72.56 Unrealized @ Report Date +26.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $279K Shares 5,928 Share Price $47.06 Est. Cost/Share $58.36 Unrealized @ Report Date —
HDV ISHARES TR 0.2%
Value $261K Shares 2,768 Share Price $94.29 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.4%
BIL SPDR SER TR 0.1%
Value $224K Shares 2,445 Share Price $91.62 Est. Cost/Share $91.46 Unrealized @ Report Date +0.0%
SNOW SNOWFLAKE INC 0.1%
Value $223K Shares 737 Share Price $302.58 Est. Cost/Share $284.41 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $200K Shares 1,100 Share Price $181.82 * Est. Cost/Share $162.74 Unrealized @ Report Date -7.5%