13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001954782-23-000002
Total Value
$154,328
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,021 | $31,787 | 20.60% |
| 2 | ISHARES TR | 46434V613 | 218,541 | $9,554 | 6.19% |
| 3 | ISHARES TR | 46432F859 | 110,232 | $5,113 | 3.31% |
| 4 | ISHARES TR | 464287499 | 73,265 | $5,074 | 3.29% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,829 | $4,645 | 3.01% |
| 6 | APPLE INC | AAPL | 23,865 | $4,086 | 2.65% |
| 7 | ISHARES TR | 464288885 | 45,374 | $3,916 | 2.54% |
| 8 | ISHARES TR | 46432F339 | 29,027 | $3,825 | 2.48% |
| 9 | ISHARES TR | 464287226 | 34,028 | $3,200 | 2.07% |
| 10 | ISHARES TR | 464288877 | 60,773 | $2,974 | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 8,782 | $2,773 | 1.80% |
| 12 | ISHARES TR | 464288588 | 30,420 | $2,701 | 1.75% |
| 13 | NVIDIA CORPORATION | NVDA | 6,114 | $2,660 | 1.72% |
| 14 | ISHARES TR | 464287432 | 26,154 | $2,320 | 1.50% |
| 15 | ISHARES TR | 46434V860 | 45,545 | $2,311 | 1.50% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,989 | $2,165 | 1.40% |
| 17 | ISHARES TR | 46429B267 | 86,500 | $1,906 | 1.24% |
| 18 | ISHARES INC | 46434G103 | 35,816 | $1,704 | 1.10% |
| 19 | ISHARES TR | 46435G425 | 17,340 | $1,628 | 1.05% |
| 20 | ISHARES TR | 464287721 | 13,671 | $1,434 | 0.93% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 31,471 | $1,371 | 0.89% |
| 22 | ISHARES TR | 464287150 | 14,263 | $1,343 | 0.87% |
| 23 | ISHARES TR | 464287176 | 12,882 | $1,336 | 0.87% |
| 24 | ISHARES TR | 46435G409 | 52,269 | $1,326 | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908744 | 8,823 | $1,217 | 0.79% |
| 26 | ISHARES TR | 464288372 | 28,058 | $1,215 | 0.79% |
| 27 | FIDELITY MERRIMACK STR TR | 316188101 | 27,651 | $1,209 | 0.78% |
| 28 | ALPHABET INC | GOOG | 8,847 | $1,158 | 0.75% |
| 29 | AMAZON COM INC | AMZN | 8,660 | $1,101 | 0.71% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,039 | $1,100 | 0.71% |
| 31 | ISHARES TR | 464287101 | 5,026 | $1,008 | 0.65% |
| 32 | ISHARES TR | 464287622 | 4,058 | $953 | 0.62% |
| 33 | ISHARES TR | 464287309 | 13,927 | $953 | 0.62% |
| 34 | ISHARES TR | 46432F842 | 14,382 | $925 | 0.60% |
| 35 | ISHARES TR | 464287507 | 3,701 | $923 | 0.60% |
| 36 | ISHARES TR | 464287861 | 19,102 | $912 | 0.59% |
| 37 | ISHARES TR | 46429B697 | 12,529 | $907 | 0.59% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,564 | $884 | 0.57% |
| 39 | TESLA INC | TSLA | 3,425 | $857 | 0.56% |
| 40 | META PLATFORMS INC | META | 2,704 | $812 | 0.53% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 15,259 | $806 | 0.52% |
| 42 | ISHARES TR | 46434V100 | 16,028 | $769 | 0.50% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,922 | $703 | 0.46% |
| 44 | EXXON MOBIL CORP | XOM | 5,893 | $693 | 0.45% |
| 45 | MASTERCARD INCORPORATED | MA | 1,640 | $649 | 0.42% |
| 46 | ISHARES TR | 464287242 | 6,349 | $648 | 0.42% |
| 47 | INTUIT | INTU | 1,265 | $646 | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,582 | $643 | 0.42% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,101 | $639 | 0.41% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $625 | 0.40% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 18,984 | $615 | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,745 | $611 | 0.40% |
| 53 | ISHARES TR | 464288638 | 12,460 | $606 | 0.39% |
| 54 | HOME DEPOT INC | HD | 1,924 | $581 | 0.38% |
| 55 | ELI LILLY & CO | LLY | 1,072 | $576 | 0.37% |
| 56 | ISHARES TR | 464287804 | 6,099 | $575 | 0.37% |
| 57 | S&P GLOBAL INC | SPGI | 1,542 | $563 | 0.36% |
| 58 | BLACKROCK INC | BLK | 870 | $562 | 0.36% |
| 59 | BROADSTONE NET LEASE INC | BNL | 39,020 | $558 | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908611 | 3,425 | $546 | 0.35% |
| 61 | STRYKER CORPORATION | SYK | 1,960 | $536 | 0.35% |
| 62 | UNION PAC CORP | UNP | 2,506 | $510 | 0.33% |
| 63 | ISHARES TR | 464287663 | 6,810 | $508 | 0.33% |
| 64 | ISHARES TR | 464287671 | 5,269 | $500 | 0.32% |
| 65 | ISHARES TR | 464288257 | 5,370 | $496 | 0.32% |
| 66 | ISHARES INC | 46434G889 | 12,040 | $492 | 0.32% |
| 67 | JPMORGAN CHASE & CO | VYLD | 3,268 | $474 | 0.31% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,474 | $453 | 0.29% |
| 69 | TRACTOR SUPPLY CO | TSCO | 2,155 | $438 | 0.28% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $435 | 0.28% |
| 71 | BROADCOM INC | AVGO | 523 | $434 | 0.28% |
| 72 | NIKE INC | NKE | 4,463 | $427 | 0.28% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 1,848 | $421 | 0.27% |
| 74 | REPUBLIC SVCS INC | 760759100 | 2,918 | $416 | 0.27% |
| 75 | FIDELITY COVINGTON TRUST | 316092816 | 8,866 | $414 | 0.27% |
| 76 | FIDELITY COVINGTON TRUST | 316092782 | 8,643 | $414 | 0.27% |
| 77 | ALPHABET INC | GOOG | 3,119 | $411 | 0.27% |
| 78 | NETFLIX INC | NFLX | 1,059 | $400 | 0.26% |
| 79 | QUALCOMM INC | QCOM | 3,514 | $390 | 0.25% |
| 80 | CISCO SYS INC | CSCO | 7,087 | $381 | 0.25% |
| 81 | PFIZER INC | PFE | 11,399 | $378 | 0.24% |
| 82 | STERIS PLC | STE | 1,703 | $374 | 0.24% |
| 83 | MERCK & CO INC | MRK | 3,622 | $373 | 0.24% |
| 84 | CVS HEALTH CORP | CVS | 5,248 | $366 | 0.24% |
| 85 | ISHARES TR | 46435U713 | 9,998 | $366 | 0.24% |
| 86 | COCA COLA CO | KO | 6,343 | $355 | 0.23% |
| 87 | VISA INC | V | 1,530 | $352 | 0.23% |
| 88 | DBX ETF TR | 233051200 | 10,026 | $350 | 0.23% |
| 89 | ISHARES TR | 46432F834 | 5,721 | $343 | 0.22% |
| 90 | ISHARES TR | 464288166 | 3,214 | $340 | 0.22% |
| 91 | FIDELITY COVINGTON TRUST | 316092790 | 6,735 | $332 | 0.22% |
| 92 | ISHARES TR | 464287630 | 2,445 | $331 | 0.21% |
| 93 | ISHARES TR | 464287234 | 8,648 | $328 | 0.21% |
| 94 | NASDAQ INC | NDAQ | 6,657 | $323 | 0.21% |
| 95 | ORACLE CORP | ORCL-PD | 3,040 | $322 | 0.21% |
| 96 | LINDE PLC | LIN | 847 | $315 | 0.20% |
| 97 | NOVO-NORDISK A S | NONOF | 3,461 | $315 | 0.20% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,922 | $306 | 0.20% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,363 | $301 | 0.20% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 5,206 | $298 | 0.19% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,008 | $293 | 0.19% |
| 102 | COTERRA ENERGY INC | CTRA | 10,753 | $291 | 0.19% |
| 103 | ISHARES TR | 464288620 | 6,052 | $291 | 0.19% |
| 104 | ISHARES TR | 464288646 | 5,816 | $290 | 0.19% |
| 105 | ISHARES TR | 46435U549 | 6,216 | $282 | 0.18% |
| 106 | ACTIVISION BLIZZARD INC | 00507V109 | 2,994 | $280 | 0.18% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 2,651 | $273 | 0.18% |
| 108 | 3M CO | MMM | 2,831 | $265 | 0.17% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,872 | $264 | 0.17% |
| 110 | APPLIED MATLS INC | 038222105 | 1,896 | $263 | 0.17% |
| 111 | ISHARES TR | 464288281 | 3,162 | $261 | 0.17% |
| 112 | ISHARES TR | 46434V738 | 5,189 | $258 | 0.17% |
| 113 | ISHARES TR | 46435G672 | 5,274 | $257 | 0.17% |
| 114 | BLACKROCK ETF TRUST | BLK | 5,351 | $252 | 0.16% |
| 115 | LAM RESEARCH CORP | LRCX | 399 | $250 | 0.16% |
| 116 | XYLEM INC | XYL | 2,739 | $249 | 0.16% |
| 117 | WALMART INC | WMT | 1,532 | $245 | 0.16% |
| 118 | PRICE T ROWE GROUP INC | TROW | 2,307 | $242 | 0.16% |
| 119 | COMCAST CORP NEW | CCZ | 5,389 | $239 | 0.15% |
| 120 | PEPSICO INC | PEP | 1,371 | $232 | 0.15% |
| 121 | CHEVRON CORP NEW | CVX | 1,367 | $231 | 0.15% |
| 122 | INTEL CORP | INTC | 6,463 | $230 | 0.15% |
| 123 | ONEOK INC NEW | OKE | 3,594 | $228 | 0.15% |
| 124 | US BANCORP DEL | USB-PS | 6,863 | $227 | 0.15% |
| 125 | ABBVIE INC | ABBV | 1,487 | $222 | 0.14% |
| 126 | GILEAD SCIENCES INC | GILD | 2,905 | $218 | 0.14% |
| 127 | PIONEER NAT RES CO | 723787107 | 923 | $212 | 0.14% |
| 128 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,465 | $211 | 0.14% |
| 129 | ISHARES TR | 46429B366 | 4,649 | $209 | 0.14% |
| 130 | ISHARES TR | 464288570 | 2,560 | $208 | 0.13% |
| 131 | TRUIST FINL CORP | 89832Q109 | 7,201 | $206 | 0.13% |
| 132 | CME GROUP INC | CME | 1,019 | $204 | 0.13% |
| 133 | ISHARES TR | 46436E619 | 4,971 | $203 | 0.13% |
| 134 | AT&T INC | T-PC | 13,183 | $198 | 0.13% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 10,781 | $179 | 0.12% |
| 136 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,350 | $177 | 0.11% |
| 137 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $47 | 0.03% |
| 138 | LLOYDS BANKING GROUP PLC | LLOBF | 10,657 | $23 | 0.01% |