13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001221073-23-000047
Total Value
$181.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,923 | $33.3M | 18.31% |
| 2 | ISHARES TR | 46434V613 | 224,114 | $10.3M | 5.69% |
| 3 | ISHARES TR | 46432F339 | 54,973 | $6.8M | 3.75% |
| 4 | ISHARES TR | 464288885 | 67,451 | $6.3M | 3.48% |
| 5 | ISHARES TR | 464287226 | 63,240 | $6.3M | 3.47% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,032 | $6.0M | 3.32% |
| 7 | ISHARES TR | 46429B267 | 248,282 | $5.8M | 3.19% |
| 8 | ISHARES TR | 464288588 | 46,694 | $4.4M | 2.43% |
| 9 | APPLE INC | AAPL | 24,654 | $4.1M | 2.24% |
| 10 | ISHARES TR | 46435G425 | 41,534 | $3.8M | 2.07% |
| 11 | ISHARES INC | 46434G103 | 67,689 | $3.3M | 1.82% |
| 12 | ISHARES TR | 464287499 | 46,857 | $3.3M | 1.80% |
| 13 | ISHARES TR | 464287721 | 32,077 | $3.0M | 1.64% |
| 14 | ISHARES TR | 464288877 | 58,572 | $2.8M | 1.56% |
| 15 | MICROSOFT CORP | MSFT | 9,118 | $2.6M | 1.45% |
| 16 | ISHARES TR | 464287432 | 23,850 | $2.5M | 1.40% |
| 17 | ISHARES TR | 46432F842 | 29,578 | $2.0M | 1.09% |
| 18 | VANGUARD INDEX FDS | 922908744 | 13,448 | $1.9M | 1.02% |
| 19 | FIDELITY MERRIMACK STR TR | 316188101 | 39,851 | $1.8M | 1.01% |
| 20 | SPDR SER TR | 78468R739 | 37,024 | $1.8M | 0.97% |
| 21 | NVIDIA CORPORATION | NVDA | 6,125 | $1.7M | 0.94% |
| 22 | ISHARES TR | 46429B697 | 21,835 | $1.6M | 0.87% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,322 | $1.6M | 0.87% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 32,679 | $1.5M | 0.83% |
| 25 | ISHARES TR | 46435G409 | 60,104 | $1.5M | 0.82% |
| 26 | ISHARES TR | 464287150 | 14,902 | $1.3M | 0.74% |
| 27 | ISHARES TR | 464288653 | 11,565 | $1.3M | 0.73% |
| 28 | ISHARES INC | 46434G889 | 31,554 | $1.3M | 0.72% |
| 29 | ISHARES TR | 464287861 | 25,656 | $1.3M | 0.71% |
| 30 | ISHARES TR | 464287622 | 4,756 | $1.1M | 0.59% |
| 31 | ISHARES TR | 464288414 | 9,753 | $1.1M | 0.58% |
| 32 | ISHARES TR | 46432F859 | 22,165 | $1.0M | 0.58% |
| 33 | ISHARES TR | 46434V803 | 33,766 | $995,078 | 0.55% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,706 | $847,660 | 0.47% |
| 35 | ISHARES TR | 464287101 | 4,452 | $832,702 | 0.46% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 15,572 | $823,603 | 0.45% |
| 37 | ISHARES TR | 464287804 | 8,369 | $809,326 | 0.45% |
| 38 | ISHARES TR | 46435U549 | 16,787 | $806,783 | 0.44% |
| 39 | AMAZON COM INC | AMZN | 7,619 | $786,967 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,801 | $762,143 | 0.42% |
| 41 | ALPHABET INC | GOOG | 7,132 | $739,802 | 0.41% |
| 42 | ISHARES TR | 46435G193 | 31,768 | $731,141 | 0.40% |
| 43 | EXXON MOBIL CORP | XOM | 6,557 | $719,041 | 0.40% |
| 44 | ISHARES TR | 464288638 | 13,837 | $709,554 | 0.39% |
| 45 | HOME DEPOT INC | HD | 2,368 | $698,844 | 0.38% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,132 | $697,277 | 0.38% |
| 47 | ISHARES TR | 464288166 | 6,442 | $697,218 | 0.38% |
| 48 | ISHARES TR | 464288570 | 8,886 | $693,019 | 0.38% |
| 49 | BROADSTONE NET LEASE INC | BNL | 39,106 | $665,193 | 0.37% |
| 50 | MASTERCARD INCORPORATED | MA | 1,826 | $663,587 | 0.37% |
| 51 | ISHARES TR | 464287176 | 5,897 | $650,144 | 0.36% |
| 52 | TESLA INC | TSLA | 3,132 | $649,833 | 0.36% |
| 53 | ISHARES TR | 46436E619 | 14,801 | $639,847 | 0.35% |
| 54 | NIKE INC | NKE | 5,192 | $636,747 | 0.35% |
| 55 | ISHARES TR | 46429B366 | 13,616 | $628,892 | 0.35% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 4,789 | $627,842 | 0.35% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,988 | $618,140 | 0.34% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 15,627 | $607,734 | 0.33% |
| 59 | INTUIT | INTU | 1,360 | $606,329 | 0.33% |
| 60 | ISHARES TR | 46436E767 | 18,323 | $605,942 | 0.33% |
| 61 | BLACKROCK INC | BLK | 887 | $593,509 | 0.33% |
| 62 | STRYKER CORPORATION | SYK | 2,071 | $591,208 | 0.33% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,231 | $581,758 | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,866 | $576,165 | 0.32% |
| 65 | ISHARES TR | 464287507 | 2,284 | $571,365 | 0.31% |
| 66 | BLACKROCK ETF TRUST | BLK | 12,159 | $550,073 | 0.30% |
| 67 | ISHARES TR | 464288257 | 5,991 | $546,154 | 0.30% |
| 68 | TRACTOR SUPPLY CO | TSCO | 2,319 | $545,058 | 0.30% |
| 69 | AT&T INC | T-PC | 28,205 | $542,947 | 0.30% |
| 70 | ISHARES TR | 464287663 | 7,282 | $537,266 | 0.30% |
| 71 | S&P GLOBAL INC | SPGI | 1,535 | $529,222 | 0.29% |
| 72 | SPDR SER TR | 78464A284 | 20,990 | $525,590 | 0.29% |
| 73 | ISHARES TR | 464287671 | 5,779 | $513,002 | 0.28% |
| 74 | META PLATFORMS INC | META | 2,419 | $512,683 | 0.28% |
| 75 | QUALCOMM INC | QCOM | 3,934 | $501,900 | 0.28% |
| 76 | ISHARES TR | 46435U713 | 13,228 | $493,676 | 0.27% |
| 77 | UNION PAC CORP | UNP | 2,432 | $489,464 | 0.27% |
| 78 | DBX ETF TR | 233051200 | 13,864 | $488,022 | 0.27% |
| 79 | ISHARES TR | 46435G474 | 18,501 | $467,528 | 0.26% |
| 80 | COCA COLA CO | KO | 7,268 | $450,834 | 0.25% |
| 81 | ISHARES TR | 464288372 | 9,278 | $442,561 | 0.24% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,366 | $440,100 | 0.24% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 2,292 | $438,483 | 0.24% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,633 | $434,192 | 0.24% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $432,406 | 0.24% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,259 | $424,680 | 0.23% |
| 87 | ISHARES TR | 46432F834 | 6,813 | $422,065 | 0.23% |
| 88 | CVS HEALTH CORP | CVS | 5,618 | $417,474 | 0.23% |
| 89 | REPUBLIC SVCS INC | 760759100 | 3,084 | $417,018 | 0.23% |
| 90 | MERCK & CO INC | MRK | 3,889 | $413,751 | 0.23% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 3,847 | $405,829 | 0.22% |
| 92 | PFIZER INC | PFE | 9,917 | $404,614 | 0.22% |
| 93 | LILLY ELI & CO | LLY | 1,152 | $395,620 | 0.22% |
| 94 | NASDAQ INC | NDAQ | 7,189 | $393,023 | 0.22% |
| 95 | CISCO SYS INC | CSCO | 7,358 | $384,640 | 0.21% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,342 | $383,557 | 0.21% |
| 97 | ISHARES TR | 46436E759 | 6,382 | $380,303 | 0.21% |
| 98 | VISA INC | V | 1,686 | $380,126 | 0.21% |
| 99 | ISHARES TR | 46435G516 | 5,287 | $379,818 | 0.21% |
| 100 | ISHARES TR | 464288281 | 4,308 | $371,700 | 0.20% |
| 101 | NETFLIX INC | NFLX | 1,074 | $371,046 | 0.20% |
| 102 | PIONEER NAT RES CO | 723787107 | 1,769 | $361,301 | 0.20% |
| 103 | BROADCOM INC | AVGO | 559 | $358,621 | 0.20% |
| 104 | STERIS PLC | STE | 1,845 | $352,912 | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908553 | 4,247 | $352,712 | 0.19% |
| 106 | ALPHABET INC | GOOG | 3,243 | $337,272 | 0.19% |
| 107 | ORACLE CORP | ORCL-PD | 3,571 | $331,817 | 0.18% |
| 108 | SPDR SER TR | 78464A474 | 11,015 | $326,374 | 0.18% |
| 109 | COTERRA ENERGY INC | CTRA | 13,238 | $324,861 | 0.18% |
| 110 | ISHARES TR | 464287440 | 3,231 | $320,257 | 0.18% |
| 111 | ISHARES TR | 46434V738 | 6,109 | $319,989 | 0.18% |
| 112 | ONEOK INC NEW | OKE | 5,025 | $319,289 | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908595 | 1,443 | $312,280 | 0.17% |
| 114 | GENERAL DYNAMICS CORP | GD | 1,342 | $306,258 | 0.17% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,511 | $304,715 | 0.17% |
| 116 | ISHARES TR | 464288646 | 5,816 | $293,941 | 0.16% |
| 117 | SPDR SER TR | 78468R622 | 3,138 | $291,269 | 0.16% |
| 118 | GILEAD SCIENCES INC | GILD | 3,474 | $288,238 | 0.16% |
| 119 | ISHARES TR | 46435U663 | 8,454 | $287,351 | 0.16% |
| 120 | PEPSICO INC | PEP | 1,576 | $287,305 | 0.16% |
| 121 | PRICE T ROWE GROUP INC | TROW | 2,525 | $285,073 | 0.16% |
| 122 | LINDE PLC | LIN | 798 | $283,641 | 0.16% |
| 123 | XYLEM INC | XYL | 2,700 | $282,690 | 0.16% |
| 124 | ISHARES INC | 46434G863 | 8,700 | $273,876 | 0.15% |
| 125 | ISHARES TR | 46435G672 | 5,573 | $272,798 | 0.15% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 1,797 | $267,196 | 0.15% |
| 127 | BEST BUY INC | BBY | 3,345 | $261,813 | 0.14% |
| 128 | AMGEN INC | AMGN | 1,076 | $260,123 | 0.14% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 3,033 | $259,594 | 0.14% |
| 130 | ISHARES TR | 464287630 | 1,843 | $252,528 | 0.14% |
| 131 | INTEL CORP | INTC | 7,712 | $251,957 | 0.14% |
| 132 | 3M CO | MMM | 2,380 | $250,162 | 0.14% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,552 | $249,917 | 0.14% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 2,232 | $249,917 | 0.14% |
| 135 | CHEVRON CORP NEW | CVX | 1,489 | $242,945 | 0.13% |
| 136 | DISNEY WALT CO | 254687106 | 2,376 | $237,879 | 0.13% |
| 137 | APPLIED MATLS INC | 038222105 | 1,929 | $236,939 | 0.13% |
| 138 | WALMART INC | WMT | 1,584 | $233,561 | 0.13% |
| 139 | ISHARES TR | 46435U218 | 3,235 | $230,526 | 0.13% |
| 140 | NOVO-NORDISK A S | NONOF | 1,437 | $228,684 | 0.13% |
| 141 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,751 | $227,478 | 0.13% |
| 142 | COMCAST CORP NEW | CCZ | 5,936 | $225,034 | 0.12% |
| 143 | LAM RESEARCH CORP | LRCX | 421 | $223,181 | 0.12% |
| 144 | PIMCO ETF TR | 72201R882 | 2,312 | $221,443 | 0.12% |
| 145 | ABBVIE INC | ABBV | 1,388 | $221,206 | 0.12% |
| 146 | MEDTRONIC PLC | MDT | 2,669 | $215,175 | 0.12% |
| 147 | MORGAN STANLEY | MS-PQ | 2,449 | $215,022 | 0.12% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 2,156 | $211,310 | 0.12% |
| 149 | LYONDELLBASELL INDUSTRIES N | LYB | 2,201 | $206,652 | 0.11% |
| 150 | CME GROUP INC | CME | 1,078 | $206,459 | 0.11% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 357 | $205,764 | 0.11% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 973 | $204,778 | 0.11% |
| 153 | ISHARES TR | 464287887 | 1,831 | $201,347 | 0.11% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,377 | $134,619 | 0.07% |
| 155 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $46,435 | 0.03% |
| 156 | LLOYDS BANKING GROUP PLC | LLOBF | 10,657 | $24,724 | 0.01% |