13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001954782-24-000003
Total Value
$209.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,406 | $47.0M | 22.49% |
| 2 | ISHARES TR | 46434V613 | 347,883 | $15.9M | 7.59% |
| 3 | ISHARES TR | 464287499 | 73,571 | $6.2M | 2.96% |
| 4 | ISHARES TR | 46432F859 | 125,251 | $5.9M | 2.84% |
| 5 | NVIDIA CORPORATION | NVDA | 6,474 | $5.8M | 2.80% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,165 | $4.9M | 2.34% |
| 7 | APPLE INC | AAPL | 26,561 | $4.6M | 2.18% |
| 8 | ISHARES TR | 46432F339 | 26,450 | $4.3M | 2.08% |
| 9 | ISHARES TR | 464288885 | 41,161 | $4.3M | 2.04% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 79,642 | $4.2M | 1.99% |
| 11 | MICROSOFT CORP | MSFT | 9,748 | $4.1M | 1.96% |
| 12 | BLACKROCK ETF TRUST | BLK | 91,351 | $4.1M | 1.94% |
| 13 | ISHARES TR | 464287309 | 37,896 | $3.2M | 1.53% |
| 14 | ISHARES TR | 464287408 | 14,772 | $2.8M | 1.32% |
| 15 | ISHARES TR | 464288588 | 27,004 | $2.5M | 1.19% |
| 16 | ISHARES TR | 464287226 | 23,830 | $2.3M | 1.12% |
| 17 | ISHARES TR | 464287432 | 24,134 | $2.3M | 1.09% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,989 | $2.2M | 1.05% |
| 19 | AMAZON COM INC | AMZN | 11,502 | $2.1M | 0.99% |
| 20 | ISHARES TR | 464287721 | 15,314 | $2.1M | 0.99% |
| 21 | ISHARES TR | 464288877 | 37,102 | $2.0M | 0.97% |
| 22 | ISHARES TR | 464287622 | 5,848 | $1.7M | 0.81% |
| 23 | ISHARES TR | 464287150 | 13,621 | $1.6M | 0.75% |
| 24 | PIMCO ETF TR | 72201R783 | 15,495 | $1.4M | 0.69% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 31,472 | $1.4M | 0.69% |
| 26 | META PLATFORMS INC | META | 2,962 | $1.4M | 0.69% |
| 27 | ALPHABET INC | GOOG | 9,136 | $1.4M | 0.66% |
| 28 | ISHARES TR | 46429B267 | 59,851 | $1.4M | 0.65% |
| 29 | ISHARES TR | 46434V803 | 38,858 | $1.4M | 0.65% |
| 30 | ISHARES TR | 464287234 | 32,740 | $1.3M | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,024 | $1.3M | 0.63% |
| 32 | ISHARES INC | 46434G764 | 21,836 | $1.3M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,495 | $1.2M | 0.58% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,535 | $1.1M | 0.54% |
| 35 | BLACKROCK ETF TRUST II | BLK | 21,063 | $1.1M | 0.53% |
| 36 | FIDELITY MERRIMACK STR TR | 316188101 | 22,156 | $1.0M | 0.49% |
| 37 | ISHARES TR | 464287648 | 3,710 | $1.0M | 0.48% |
| 38 | ISHARES TR | 464287101 | 3,907 | $966,631 | 0.46% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 22,649 | $950,337 | 0.45% |
| 40 | ISHARES INC | 46434G103 | 17,799 | $918,415 | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,804 | $917,281 | 0.44% |
| 42 | ISHARES TR | 46432F842 | 12,347 | $916,403 | 0.44% |
| 43 | ELI LILLY & CO | LLY | 1,128 | $877,539 | 0.42% |
| 44 | ISHARES TR | 464287630 | 5,304 | $842,328 | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,201 | $831,940 | 0.40% |
| 46 | INTUIT | INTU | 1,279 | $831,350 | 0.40% |
| 47 | AMERICAN CENTY ETF TR | 025072604 | 13,833 | $801,761 | 0.38% |
| 48 | MASTERCARD INCORPORATED | MA | 1,637 | $788,330 | 0.38% |
| 49 | BROADCOM INC | AVGO | 587 | $778,016 | 0.37% |
| 50 | FIDELITY MERRIMACK STR TR | 316188309 | 16,762 | $759,486 | 0.36% |
| 51 | ISHARES TR | 46435G425 | 6,479 | $744,826 | 0.36% |
| 52 | ISHARES TR | 464287507 | 12,064 | $732,767 | 0.35% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,736 | $730,023 | 0.35% |
| 54 | ISHARES TR | 46435G409 | 25,654 | $724,212 | 0.35% |
| 55 | BLACKROCK INC | BLK | 859 | $716,148 | 0.34% |
| 56 | HOME DEPOT INC | HD | 1,829 | $701,604 | 0.34% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,802 | $699,771 | 0.33% |
| 58 | STRYKER CORPORATION | SYK | 1,949 | $697,489 | 0.33% |
| 59 | NETFLIX INC | NFLX | 1,065 | $646,806 | 0.31% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,851 | $641,575 | 0.31% |
| 61 | QUALCOMM INC | QCOM | 3,678 | $622,685 | 0.30% |
| 62 | S&P GLOBAL INC | SPGI | 1,462 | $622,008 | 0.30% |
| 63 | UNION PAC CORP | UNP | 2,509 | $617,038 | 0.30% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,234 | $610,460 | 0.29% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,983 | $597,495 | 0.29% |
| 66 | ISHARES TR | 464287804 | 5,389 | $595,592 | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908611 | 3,081 | $591,105 | 0.28% |
| 68 | ISHARES TR | 464288281 | 6,566 | $588,763 | 0.28% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,260 | $588,397 | 0.28% |
| 70 | ISHARES TR | 464287663 | 6,439 | $582,343 | 0.28% |
| 71 | ISHARES TR | 464288638 | 11,266 | $581,301 | 0.28% |
| 72 | EXXON MOBIL CORP | XOM | 4,964 | $577,015 | 0.28% |
| 73 | ISHARES TR | 464287671 | 4,901 | $574,446 | 0.27% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,546 | $560,942 | 0.27% |
| 75 | ISHARES TR | 464287341 | 12,921 | $554,971 | 0.27% |
| 76 | TRACTOR SUPPLY CO | TSCO | 2,070 | $541,760 | 0.26% |
| 77 | MERCK & CO INC | MRK | 4,094 | $540,203 | 0.26% |
| 78 | REPUBLIC SVCS INC | 760759100 | 2,791 | $534,309 | 0.26% |
| 79 | TESLA INC | TSLA | 3,020 | $530,943 | 0.25% |
| 80 | ALPHABET INC | GOOG | 3,440 | $523,774 | 0.25% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $517,088 | 0.25% |
| 82 | ISHARES TR | 46435U713 | 11,900 | $515,997 | 0.25% |
| 83 | ISHARES TR | 464287861 | 9,081 | $505,539 | 0.24% |
| 84 | FIDELITY COVINGTON TRUST | 316092816 | 8,335 | $503,066 | 0.24% |
| 85 | VANGUARD STAR FDS | 921909768 | 8,311 | $501,153 | 0.24% |
| 86 | FIDELITY COVINGTON TRUST | 316092782 | 8,680 | $495,194 | 0.24% |
| 87 | VISA INC | V | 1,667 | $465,226 | 0.22% |
| 88 | PFIZER INC | PFE | 16,728 | $464,202 | 0.22% |
| 89 | NOVO-NORDISK A S | NONOF | 3,612 | $463,781 | 0.22% |
| 90 | ISHARES TR | 46434V100 | 9,343 | $459,862 | 0.22% |
| 91 | ISHARES TR | 464288257 | 4,101 | $451,627 | 0.22% |
| 92 | ISHARES TR | 46429B333 | 9,800 | $425,222 | 0.20% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 15,629 | $414,950 | 0.20% |
| 94 | NIKE INC | NKE | 4,365 | $410,223 | 0.20% |
| 95 | ORACLE CORP | ORCL-PD | 3,196 | $401,450 | 0.19% |
| 96 | LINDE PLC | LIN | 861 | $399,780 | 0.19% |
| 97 | TRUIST FINL CORP | 89832Q109 | 10,231 | $398,804 | 0.19% |
| 98 | FIDELITY COVINGTON TRUST | 316092790 | 6,737 | $397,087 | 0.19% |
| 99 | APPLIED MATLS INC | 038222105 | 1,921 | $396,168 | 0.19% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 1,575 | $393,813 | 0.19% |
| 101 | NASDAQ INC | NDAQ | 6,234 | $393,365 | 0.19% |
| 102 | DBX ETF TR | 233051200 | 9,529 | $390,012 | 0.19% |
| 103 | LAM RESEARCH CORP | LRCX | 401 | $389,600 | 0.19% |
| 104 | CISCO SYS INC | CSCO | 7,730 | $385,804 | 0.18% |
| 105 | BLACKROCK ETF TRUST | BLK | 6,439 | $369,663 | 0.18% |
| 106 | GENERAL DYNAMICS CORP | GD | 1,286 | $363,282 | 0.17% |
| 107 | ISHARES TR | 46432F834 | 5,330 | $361,694 | 0.17% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,201 | $357,091 | 0.17% |
| 109 | STERIS PLC | STE | 1,582 | $355,665 | 0.17% |
| 110 | COCA COLA CO | KO | 5,773 | $353,192 | 0.17% |
| 111 | ISHARES TR | 464288372 | 7,051 | $335,769 | 0.16% |
| 112 | CVS HEALTH CORP | CVS | 3,991 | $318,322 | 0.15% |
| 113 | PIMCO ETF TR | 72201R882 | 3,995 | $316,604 | 0.15% |
| 114 | INTEL CORP | INTC | 7,110 | $314,066 | 0.15% |
| 115 | ONEOK INC NEW | OKE | 3,887 | $311,621 | 0.15% |
| 116 | ISHARES TR | 464288646 | 5,816 | $298,244 | 0.14% |
| 117 | WALMART INC | WMT | 4,801 | $288,876 | 0.14% |
| 118 | ASML HOLDING N V | ASMLF | 296 | $287,259 | 0.14% |
| 119 | ISHARES TR | 46434V738 | 4,874 | $281,961 | 0.13% |
| 120 | ABBVIE INC | ABBV | 1,537 | $279,888 | 0.13% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,229 | $279,831 | 0.13% |
| 122 | US BANCORP DEL | USB-PS | 6,228 | $278,392 | 0.13% |
| 123 | AT&T INC | T-PC | 15,756 | $277,302 | 0.13% |
| 124 | ISHARES TR | 464288570 | 2,703 | $272,489 | 0.13% |
| 125 | ISHARES TR | 46435G193 | 11,723 | $269,512 | 0.13% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 14,629 | $268,296 | 0.13% |
| 127 | PEPSICO INC | PEP | 1,521 | $266,190 | 0.13% |
| 128 | BEST BUY INC | BBY | 3,182 | $261,019 | 0.12% |
| 129 | ISHARES TR | 46435U549 | 5,517 | $259,630 | 0.12% |
| 130 | TARGET CORP | TGT | 1,453 | $257,486 | 0.12% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,474 | $256,718 | 0.12% |
| 132 | SAP SE | SAPGF | 1,306 | $254,709 | 0.12% |
| 133 | PIONEER NAT RES CO | 723787107 | 967 | $253,838 | 0.12% |
| 134 | ISHARES TR | 46435G672 | 5,065 | $252,997 | 0.12% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 2,415 | $247,006 | 0.12% |
| 136 | BLACKSTONE INC | BX | 1,867 | $245,268 | 0.12% |
| 137 | BANK AMERICA CORP | 060505104 | 6,444 | $244,356 | 0.12% |
| 138 | COMCAST CORP NEW | CCZ | 5,633 | $244,172 | 0.12% |
| 139 | DISNEY WALT CO | 254687106 | 1,960 | $239,826 | 0.11% |
| 140 | CHEVRON CORP NEW | CVX | 1,482 | $233,771 | 0.11% |
| 141 | RTX CORPORATION | RTX | 2,388 | $232,902 | 0.11% |
| 142 | CROWN CASTLE INC | CCI | 2,173 | $229,969 | 0.11% |
| 143 | GARMIN LTD | GRMN | 1,530 | $227,771 | 0.11% |
| 144 | MCDONALDS CORP | MCD | 786 | $221,581 | 0.11% |
| 145 | SALESFORCE INC | CRM | 730 | $219,861 | 0.11% |
| 146 | STARWOOD PPTY TR INC | STHO | 10,778 | $219,117 | 0.10% |
| 147 | M D C HLDGS INC | 552676108 | 3,446 | $216,788 | 0.10% |
| 148 | AVANGRID INC | 05351W103 | 5,933 | $216,199 | 0.10% |
| 149 | SPDR SER TR | 78468R796 | 5,034 | $215,455 | 0.10% |
| 150 | ISHARES TR | 46436E767 | 4,724 | $213,289 | 0.10% |
| 151 | CME GROUP INC | CME | 988 | $212,707 | 0.10% |
| 152 | ISHARES TR | 464288802 | 1,941 | $211,848 | 0.10% |
| 153 | MEDICAL PPTYS TRUST INC | 58463J304 | 45,010 | $211,547 | 0.10% |
| 154 | ISHARES TR | 46435U218 | 2,245 | $210,693 | 0.10% |
| 155 | AMGEN INC | AMGN | 739 | $210,112 | 0.10% |
| 156 | GILEAD SCIENCES INC | GILD | 2,852 | $208,909 | 0.10% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,017 | $208,739 | 0.10% |
| 158 | COTERRA ENERGY INC | CTRA | 7,392 | $206,089 | 0.10% |
| 159 | PRICE T ROWE GROUP INC | TROW | 1,672 | $203,850 | 0.10% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 509 | $203,137 | 0.10% |
| 161 | HALEON PLC | HLNCF | 14,450 | $122,681 | 0.06% |
| 162 | AMCOR PLC | AMCCF | 12,432 | $118,228 | 0.06% |
| 163 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $60,907 | 0.03% |
| 164 | LLOYDS BANKING GROUP PLC | LLOBF | 10,657 | $27,602 | 0.01% |