13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001221073-23-000052
Total Value
$161.9M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,143 | $34.4M | 21.23% |
| 2 | ISHARES TR | 46434V613 | 199,980 | $9.1M | 5.62% |
| 3 | ISHARES TR | 46432F339 | 39,986 | $5.4M | 3.33% |
| 4 | ISHARES TR | 464287226 | 54,473 | $5.3M | 3.30% |
| 5 | ISHARES TR | 464288885 | 55,237 | $5.3M | 3.25% |
| 6 | VANGUARD INDEX FDS | 922908363 | 12,500 | $5.1M | 3.14% |
| 7 | ISHARES TR | 464287499 | 69,314 | $5.1M | 3.13% |
| 8 | APPLE INC | AAPL | 24,291 | $4.7M | 2.91% |
| 9 | ISHARES TR | 46429B267 | 164,508 | $3.8M | 2.33% |
| 10 | ISHARES TR | 464288588 | 34,276 | $3.2M | 1.97% |
| 11 | ISHARES TR | 46435G425 | 32,162 | $3.1M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 8,860 | $3.0M | 1.86% |
| 13 | ISHARES TR | 464287721 | 25,371 | $2.8M | 1.71% |
| 14 | NVIDIA CORPORATION | NVDA | 6,151 | $2.6M | 1.61% |
| 15 | ISHARES INC | 46434G103 | 51,786 | $2.6M | 1.58% |
| 16 | ISHARES TR | 464288877 | 47,242 | $2.3M | 1.43% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 32,549 | $1.5M | 0.91% |
| 18 | ISHARES TR | 46432F859 | 30,164 | $1.4M | 0.87% |
| 19 | ISHARES TR | 464287150 | 14,082 | $1.4M | 0.85% |
| 20 | FIDELITY MERRIMACK STR TR | 316188101 | 30,042 | $1.4M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,027 | $1.3M | 0.79% |
| 22 | ISHARES TR | 46429B697 | 16,635 | $1.2M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,206 | $1.2M | 0.74% |
| 24 | AMAZON COM INC | AMZN | 8,920 | $1.2M | 0.72% |
| 25 | ISHARES TR | 46435G409 | 43,662 | $1.1M | 0.69% |
| 26 | ISHARES TR | 46432F842 | 16,338 | $1.1M | 0.68% |
| 27 | ISHARES TR | 464287432 | 10,237 | $1.1M | 0.65% |
| 28 | ISHARES TR | 464287861 | 20,370 | $1.0M | 0.64% |
| 29 | ISHARES TR | 464287622 | 4,207 | $1.0M | 0.63% |
| 30 | ALPHABET INC | GOOG | 8,403 | $1.0M | 0.62% |
| 31 | ISHARES TR | 464288653 | 8,957 | $992,174 | 0.61% |
| 32 | ISHARES TR | 464287440 | 9,664 | $933,542 | 0.58% |
| 33 | ISHARES TR | 464287176 | 8,512 | $916,114 | 0.57% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,640 | $882,943 | 0.55% |
| 35 | TESLA INC | TSLA | 3,280 | $858,691 | 0.53% |
| 36 | ISHARES TR | 464287101 | 4,035 | $835,487 | 0.52% |
| 37 | ISHARES INC | 46434G889 | 19,974 | $830,287 | 0.51% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 15,259 | $821,087 | 0.51% |
| 39 | META PLATFORMS INC | META | 2,844 | $816,171 | 0.50% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 19,051 | $708,507 | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,191 | $693,694 | 0.43% |
| 42 | MASTERCARD INCORPORATED | MA | 1,727 | $679,229 | 0.42% |
| 43 | EXXON MOBIL CORP | XOM | 6,178 | $662,591 | 0.41% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,965 | $651,677 | 0.40% |
| 45 | S&P GLOBAL INC | SPGI | 1,613 | $646,636 | 0.40% |
| 46 | ISHARES TR | 464288638 | 12,499 | $632,086 | 0.39% |
| 47 | ISHARES TR | 464287804 | 6,321 | $629,888 | 0.39% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,552 | $609,147 | 0.38% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,766 | $602,206 | 0.37% |
| 50 | BROADSTONE NET LEASE INC | BNL | 38,910 | $600,770 | 0.37% |
| 51 | STRYKER CORPORATION | SYK | 1,966 | $599,807 | 0.37% |
| 52 | BLACKROCK INC | BLK | 866 | $598,527 | 0.37% |
| 53 | INTUIT | INTU | 1,305 | $597,938 | 0.37% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,234 | $593,110 | 0.37% |
| 55 | HOME DEPOT INC | HD | 1,902 | $590,837 | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908611 | 3,475 | $574,698 | 0.35% |
| 57 | ISHARES TR | 464288166 | 5,101 | $545,635 | 0.34% |
| 58 | ISHARES TR | 464288372 | 11,565 | $542,977 | 0.34% |
| 59 | NIKE INC | NKE | 4,887 | $539,378 | 0.33% |
| 60 | UNION PAC CORP | UNP | 2,566 | $525,055 | 0.32% |
| 61 | ISHARES TR | 464287663 | 6,647 | $520,194 | 0.32% |
| 62 | LILLY ELI & CO | LLY | 1,092 | $512,126 | 0.32% |
| 63 | ISHARES TR | 464288257 | 5,315 | $509,913 | 0.31% |
| 64 | ISHARES TR | 464287671 | 5,194 | $507,142 | 0.31% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,442 | $500,604 | 0.31% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 4,691 | $497,543 | 0.31% |
| 67 | TRACTOR SUPPLY CO | TSCO | 2,206 | $487,747 | 0.30% |
| 68 | REPUBLIC SVCS INC | 760759100 | 2,996 | $458,897 | 0.28% |
| 69 | NETFLIX INC | NFLX | 1,040 | $458,110 | 0.28% |
| 70 | BROADCOM INC | AVGO | 528 | $458,003 | 0.28% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $447,005 | 0.28% |
| 72 | ISHARES TR | 46429B366 | 9,721 | $445,766 | 0.28% |
| 73 | COCA COLA CO | KO | 7,335 | $441,714 | 0.27% |
| 74 | ISHARES TR | 464287507 | 1,647 | $430,658 | 0.27% |
| 75 | FIDELITY COVINGTON TRUST | 316092816 | 8,866 | $428,723 | 0.26% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,384 | $427,075 | 0.26% |
| 77 | FIDELITY COVINGTON TRUST | 316092782 | 8,643 | $424,371 | 0.26% |
| 78 | MERCK & CO INC | MRK | 3,659 | $422,212 | 0.26% |
| 79 | ISHARES TR | 46435U713 | 10,578 | $413,408 | 0.26% |
| 80 | QUALCOMM INC | QCOM | 3,470 | $413,069 | 0.26% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 1,860 | $408,400 | 0.25% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 5,407 | $401,199 | 0.25% |
| 83 | STERIS PLC | STE | 1,750 | $393,715 | 0.24% |
| 84 | ALPHABET INC | GOOG | 3,212 | $388,556 | 0.24% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,136 | $384,523 | 0.24% |
| 86 | VISA INC | V | 1,619 | $384,480 | 0.24% |
| 87 | CVS HEALTH CORP | CVS | 5,523 | $381,805 | 0.24% |
| 88 | CISCO SYS INC | CSCO | 7,020 | $363,215 | 0.22% |
| 89 | DBX ETF TR | 233051200 | 10,171 | $359,736 | 0.22% |
| 90 | NASDAQ INC | NDAQ | 7,141 | $355,979 | 0.22% |
| 91 | ISHARES TR | 46435G474 | 13,934 | $353,512 | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 2,957 | $352,149 | 0.22% |
| 93 | PFIZER INC | PFE | 9,515 | $349,010 | 0.22% |
| 94 | ISHARES TR | 46432F834 | 5,542 | $347,040 | 0.21% |
| 95 | FIDELITY COVINGTON TRUST | 316092790 | 6,735 | $340,454 | 0.21% |
| 96 | ISHARES TR | 46434V100 | 7,046 | $339,688 | 0.21% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 2,858 | $325,555 | 0.20% |
| 98 | SPDR SER TR | 78464A474 | 11,015 | $324,282 | 0.20% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,105 | $319,413 | 0.20% |
| 100 | XYLEM INC | XYL | 2,739 | $308,436 | 0.19% |
| 101 | LINDE PLC | LIN | 787 | $299,910 | 0.19% |
| 102 | COTERRA ENERGY INC | CTRA | 11,758 | $297,477 | 0.18% |
| 103 | ISHARES TR | 464288646 | 5,816 | $291,789 | 0.18% |
| 104 | AT&T INC | T-PC | 18,093 | $288,580 | 0.18% |
| 105 | ISHARES TR | 464288596 | 2,768 | $287,923 | 0.18% |
| 106 | APPLIED MATLS INC | 038222105 | 1,989 | $287,490 | 0.18% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,308 | $281,416 | 0.17% |
| 108 | PRICE T ROWE GROUP INC | TROW | 2,501 | $280,162 | 0.17% |
| 109 | ISHARES TR | 464288281 | 3,231 | $279,587 | 0.17% |
| 110 | ISHARES TR | 464287234 | 7,049 | $278,858 | 0.17% |
| 111 | PEPSICO INC | PEP | 1,496 | $277,089 | 0.17% |
| 112 | PIMCO ETF TR | 72201R882 | 2,963 | $272,685 | 0.17% |
| 113 | NOVO-NORDISK A S | NONOF | 1,658 | $268,314 | 0.17% |
| 114 | WALMART INC | WMT | 1,679 | $263,905 | 0.16% |
| 115 | ISHARES TR | 46434V738 | 5,007 | $263,518 | 0.16% |
| 116 | LAM RESEARCH CORP | LRCX | 406 | $261,001 | 0.16% |
| 117 | ISHARES TR | 46435U549 | 5,358 | $252,737 | 0.16% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 2,994 | $252,394 | 0.16% |
| 119 | ISHARES TR | 46435G672 | 5,038 | $248,323 | 0.15% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 2,119 | $244,702 | 0.15% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,492 | $244,116 | 0.15% |
| 122 | BEST BUY INC | BBY | 2,915 | $238,884 | 0.15% |
| 123 | ISHARES TR | 46429B333 | 5,416 | $237,437 | 0.15% |
| 124 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,751 | $236,077 | 0.15% |
| 125 | GILEAD SCIENCES INC | GILD | 2,989 | $230,362 | 0.14% |
| 126 | ISHARES TR | 46435G193 | 10,100 | $229,674 | 0.14% |
| 127 | ISHARES TR | 464288570 | 2,724 | $229,279 | 0.14% |
| 128 | 3M CO | MMM | 2,252 | $225,403 | 0.14% |
| 129 | US BANCORP DEL | USB-PS | 6,810 | $225,002 | 0.14% |
| 130 | COMCAST CORP NEW | CCZ | 5,397 | $224,245 | 0.14% |
| 131 | CAL MAINE FOODS INC | CALM | 4,956 | $223,020 | 0.14% |
| 132 | ABBVIE INC | ABBV | 1,655 | $222,978 | 0.14% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 671 | $222,879 | 0.14% |
| 134 | MEDTRONIC PLC | MDT | 2,505 | $220,691 | 0.14% |
| 135 | INTEL CORP | INTC | 6,517 | $217,935 | 0.13% |
| 136 | ONEOK INC NEW | OKE | 3,424 | $211,329 | 0.13% |
| 137 | ISHARES TR | 46435U218 | 2,675 | $207,099 | 0.13% |
| 138 | ABBOTT LABS | ABLZF | 1,896 | $206,702 | 0.13% |
| 139 | HENRY JACK & ASSOC INC | 426281101 | 1,218 | $203,808 | 0.13% |
| 140 | ISHARES TR | 46436E767 | 5,603 | $201,428 | 0.12% |
| 141 | ISHARES TR | 46436E619 | 4,726 | $201,233 | 0.12% |
| 142 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,267 | $104,332 | 0.06% |
| 143 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $46,687 | 0.03% |
| 144 | LLOYDS BANKING GROUP PLC | LLOBF | 10,657 | $23,445 | 0.01% |