13F HOLDINGS REPORT

Hoxton Planning & Management, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001221073-23-000001

Total Value

$188.2M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	85,714	$32.9M	17.50%
2	ISHARES TR	46435G425	131,233	$11.1M	5.91%
3	ISHARES TR	46434V613	231,696	$10.4M	5.53%
4	ISHARES TR	464287226	73,206	$7.1M	3.77%
5	VANGUARD INDEX FDS	922908363	20,057	$7.0M	3.74%
6	ISHARES TR	464288877	99,047	$4.5M	2.41%
7	ISHARES TR	464288885	53,423	$4.5M	2.38%
8	ISHARES TR	464288588	45,738	$4.2M	2.25%
9	ISHARES TR	46429B267	171,662	$3.9M	2.07%
10	ISHARES TR	464287499	53,485	$3.6M	1.92%
11	APPLE INC	AAPL	24,228	$3.1M	1.67%
12	ISHARES INC	464286533	51,621	$2.7M	1.45%
13	SPDR SER TR	78468R739	54,792	$2.6M	1.37%
14	ISHARES TR	46434V407	60,209	$2.5M	1.31%
15	ISHARES TR	46432F842	38,634	$2.4M	1.27%
16	MICROSOFT CORP	MSFT	9,854	$2.4M	1.26%
17	VANGUARD INDEX FDS	922908744	15,450	$2.2M	1.15%
18	ISHARES TR	464287721	28,004	$2.1M	1.11%
19	ISHARES TR	46435G409	85,051	$2.0M	1.05%
20	ISHARES TR	464287804	20,058	$1.9M	1.01%
21	ISHARES TR	464288653	16,943	$1.8M	0.97%
22	FIDELITY MERRIMACK STR TR	316188101	37,806	$1.7M	0.90%
23	ISHARES TR	46432F396	11,273	$1.6M	0.87%
24	ISHARES TR	46434V803	58,933	$1.6M	0.85%
25	ISHARES TR	464288414	14,365	$1.5M	0.81%
26	FIDELITY MERRIMACK STR TR	316188309	33,020	$1.5M	0.79%
27	VANGUARD INDEX FDS	922908736	6,949	$1.5M	0.79%
28	ISHARES TR	46429B697	20,441	$1.5M	0.78%
29	ISHARES TR	46436E619	34,471	$1.5M	0.77%
30	ISHARES TR	46432F859	31,234	$1.5M	0.77%
31	ISHARES TR	464287150	16,681	$1.4M	0.75%
32	ISHARES TR	464287234	34,227	$1.3M	0.69%
33	ISHARES TR	464287861	26,171	$1.2M	0.63%
34	ISHARES TR	464287176	10,405	$1.1M	0.59%
35	ISHARES INC	46434G103	22,732	$1.1M	0.56%
36	ISHARES TR	464287440	10,426	$998,602	0.53%
37	ISHARES TR	464287432	9,277	$923,618	0.49%
38	VANGUARD INDEX FDS	922908611	5,411	$859,309	0.46%
39	ISHARES TR	464287101	4,983	$849,950	0.45%
40	NVIDIA CORPORATION	NVDA	5,579	$815,315	0.43%
41	AUTOMATIC DATA PROCESSING IN	ADP	3,395	$810,930	0.43%
42	JOHNSON & JOHNSON	JNJ	4,474	$790,332	0.42%
43	EXXON MOBIL CORP	XOM	7,135	$786,991	0.42%
44	COSTCO WHSL CORP NEW	22160K105	1,703	$777,420	0.41%
45	UNITEDHEALTH GROUP INC	UNH	1,456	$771,942	0.41%
46	AMERICAN CENTY ETF TR	025072604	15,198	$766,739	0.41%
47	SPDR SER TR	78464A284	15,502	$759,143	0.40%
48	ISHARES TR	464288638	15,219	$753,473	0.40%
49	HOME DEPOT INC	HD	2,317	$731,848	0.39%
50	ISHARES TR	464288166	6,788	$722,436	0.38%
51	ISHARES TR	464288570	10,052	$721,633	0.38%
52	INTERNATIONAL BUSINESS MACHS	INTR	5,100	$718,567	0.38%
53	ALPHABET INC	GOOG	7,856	$693,135	0.37%
54	AMAZON COM INC	AMZN	7,974	$669,816	0.36%
55	ISHARES TR	46435G474	27,022	$665,001	0.35%
56	ISHARES TR	46435U218	9,899	$656,403	0.35%
57	ISHARES TR	46429B366	14,242	$653,850	0.35%
58	MASTERCARD INCORPORATED	MA	1,873	$651,298	0.35%
59	BLACKROCK INC	BLK	893	$632,807	0.34%
60	BROADSTONE NET LEASE INC	BNL	38,879	$630,229	0.33%
61	ISHARES TR	464287663	8,898	$628,493	0.33%
62	NIKE INC	NKE	5,229	$611,845	0.33%
63	ISHARES TR	46435G102	8,711	$605,146	0.32%
64	CVS HEALTH CORP	CVS	6,472	$603,126	0.32%
65	ISHARES TR	464287671	7,377	$601,382	0.32%
66	ISHARES TR	464288257	6,964	$591,146	0.31%
67	INTUIT	INTU	1,472	$572,932	0.30%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,847	$570,538	0.30%
69	ISHARES TR	46436E767	18,466	$566,168	0.30%
70	ISHARES TR	46435U713	15,289	$554,369	0.29%
71	UNION PAC CORP	UNP	2,545	$526,993	0.28%
72	ISHARES TR	464287887	4,860	$525,169	0.28%
73	TRACTOR SUPPLY CO	TSCO	2,311	$519,906	0.28%
74	NEXTERA ENERGY INC	NEE-PW	6,115	$511,214	0.27%
75	PFIZER INC	PFE	9,839	$504,150	0.27%
76	S&P GLOBAL INC	SPGI	1,505	$504,085	0.27%
77	SPDR SER TR	78468R622	5,599	$503,910	0.27%
78	STRYKER CORPORATION	SYK	2,053	$501,938	0.27%
79	ISHARES TR	46435G193	22,102	$492,819	0.26%
80	BLACKROCK ETF TRUST	BLK	11,377	$482,612	0.26%
81	DBX ETF TR	233051200	14,659	$472,468	0.25%
82	ISHARES TR	46432F834	8,032	$464,866	0.25%
83	ISHARES U S ETF TR	46431W853	16,456	$463,890	0.25%
84	COCA COLA CO	KO	7,225	$459,582	0.24%
85	VANGUARD INTL EQUITY INDEX F	922042676	11,017	$455,436	0.24%
86	JPMORGAN CHASE & CO	VYLD	3,335	$447,224	0.24%
87	VANGUARD INDEX FDS	922908553	5,381	$443,845	0.24%
88	NASDAQ INC	NDAQ	7,204	$441,965	0.23%
89	GALLAGHER ARTHUR J & CO	363576109	2,336	$440,429	0.23%
90	TEXAS INSTRS INC	882508104	2,650	$437,833	0.23%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,300	$430,729	0.23%
92	LILLY ELI & CO	LLY	1,158	$423,643	0.23%
93	MERCK & CO INC	MRK	3,814	$423,163	0.22%
94	PIONEER NAT RES CO	723787107	1,838	$419,781	0.22%
95	VERIZON COMMUNICATIONS INC	VZ	10,599	$417,601	0.22%
96	VANGUARD WHITEHALL FDS	921946406	3,847	$416,254	0.22%
97	QUALCOMM INC	QCOM	3,784	$416,013	0.22%
98	REPUBLIC SVCS INC	760759100	3,064	$395,225	0.21%
99	AT&T INC	T-PC	21,094	$388,335	0.21%
100	ACCENTURE PLC IRELAND	ACN	1,403	$374,377	0.20%
101	3M CO	MMM	3,079	$369,234	0.20%
102	ISHARES TR	46436E759	6,611	$358,779	0.19%
103	ISHARES TR	46434V738	7,502	$356,365	0.19%
104	ISHARES TR	464287507	1,458	$352,676	0.19%
105	ISHARES TR	46435U663	10,684	$351,290	0.19%
106	VISA INC	V	1,677	$348,414	0.19%
107	STERIS PLC	STE	1,857	$342,969	0.18%
108	GENERAL DYNAMICS CORP	GD	1,367	$339,166	0.18%
109	CISCO SYS INC	CSCO	6,912	$329,288	0.17%
110	VANGUARD INDEX FDS	922908595	1,629	$326,680	0.17%
111	NETFLIX INC	NFLX	1,102	$324,958	0.17%
112	SPDR SER TR	78464A474	11,015	$323,621	0.17%
113	ISHARES TR	46435G672	6,796	$323,147	0.17%
114	PEPSICO INC	PEP	1,747	$315,613	0.17%
115	ONEOK INC NEW	OKE	4,764	$312,995	0.17%
116	COTERRA ENERGY INC	CTRA	12,738	$312,973	0.17%
117	BROADCOM INC	AVGO	552	$308,640	0.16%
118	GILEAD SCIENCES INC	GILD	3,577	$307,085	0.16%
119	HENRY JACK & ASSOC INC	426281101	1,730	$303,719	0.16%
120	ISHARES TR	464288646	6,096	$303,703	0.16%
121	PRICE T ROWE GROUP INC	TROW	2,764	$301,442	0.16%
122	XYLEM INC	XYL	2,719	$300,640	0.16%
123	META PLATFORMS INC	META	2,439	$293,509	0.16%
124	ORACLE CORP	ORCL-PD	3,589	$293,365	0.16%
125	PROCTER AND GAMBLE CO	742718109	1,899	$287,812	0.15%
126	ISHARES INC	46434G863	9,300	$279,651	0.15%
127	RAYTHEON TECHNOLOGIES CORP	RTX	2,758	$278,337	0.15%
128	ISHARES TR	46435G516	4,202	$276,239	0.15%
129	SIMON PPTY GROUP INC NEW	828806109	2,344	$275,373	0.15%
130	ALPHABET INC	GOOG	3,041	$269,828	0.14%
131	DOLLAR GEN CORP NEW	256677105	1,064	$262,010	0.14%
132	AMGEN INC	AMGN	990	$260,014	0.14%
133	LINDE PLC	LIN	785	$256,051	0.14%
134	CHEVRON CORP NEW	CVX	1,403	$251,824	0.13%
135	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,394	$251,037	0.13%
136	BANK AMERICA CORP	060505104	7,556	$250,255	0.13%
137	INVESCO EXCH TRADED FD TR II	IVZ	9,609	$247,047	0.13%
138	TESLA INC	TSLA	2,000	$246,400	0.13%
139	ISHARES TR	464287622	1,161	$244,425	0.13%
140	ISHARES TR	46429B747	2,466	$239,061	0.13%
141	PIMCO ETF TR	72201R205	4,683	$233,541	0.12%
142	ACTIVISION BLIZZARD INC	00507V109	3,010	$230,416	0.12%
143	ABBVIE INC	ABBV	1,408	$227,547	0.12%
144	INTEL CORP	INTC	8,385	$221,621	0.12%
145	WALMART INC	WMT	1,542	$218,640	0.12%
146	INVESCO EXCH TRADED FD TR II	IVZ	8,839	$215,583	0.11%
147	US BANCORP DEL	USB-PS	4,855	$211,727	0.11%
148	MORGAN STANLEY	MS-PQ	2,477	$210,595	0.11%
149	COMCAST CORP NEW	CCZ	6,007	$210,065	0.11%
150	ISHARES TR	464287796	4,442	$206,509	0.11%
151	ISHARES U S ETF TR	46431W598	3,772	$205,612	0.11%
152	SPDR SER TR	78464A359	3,181	$204,648	0.11%
153	V F CORP	VFC	7,267	$200,642	0.11%
154	BRANDYWINE RLTY TR	105368203	10,416	$64,058	0.03%
155	PITNEY BOWES INC	PBI-PB	10,488	$39,854	0.02%
156	BANCO SANTANDER S.A.	BCDRF	12,584	$37,123	0.02%
157	LLOYDS BANKING GROUP PLC	LLOBF	10,657	$23,445	0.01%