13F HOLDINGS REPORT

Hoxton Planning & Management, LLC

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001954782-24-000005

Total Value

$258.2M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	81,980	$47.3M	18.31%
2	ISHARES TR	46434V613	372,224	$17.5M	6.79%
3	ISHARES TR	464287499	95,891	$8.5M	3.27%
4	NVIDIA CORPORATION	NVDA	65,249	$7.9M	3.07%
5	ISHARES TR	46432F859	133,671	$6.5M	2.52%
6	APPLE INC	AAPL	27,661	$6.4M	2.50%
7	VANGUARD INDEX FDS	922908363	10,683	$5.6M	2.18%
8	ISHARES TR	464288885	51,315	$5.5M	2.14%
9	ISHARES TR	464287309	57,559	$5.5M	2.13%
10	ISHARES TR	46432F339	26,912	$4.8M	1.87%
11	MICROSOFT CORP	MSFT	11,006	$4.7M	1.83%
12	SCHWAB STRATEGIC TR	808524870	84,848	$4.6M	1.76%
13	BLACKROCK ETF TRUST	BLK	91,663	$4.5M	1.76%
14	ISHARES TR	464288877	62,927	$3.6M	1.40%
15	ISHARES TR	464287408	16,822	$3.3M	1.28%
16	ISHARES TR	464287226	29,672	$3.0M	1.16%
17	ISHARES TR	464288588	29,466	$2.8M	1.09%
18	DIMENSIONAL ETF TRUST	25434V872	58,495	$2.5M	0.98%
19	EQUITY LIFESTYLE PPTYS INC	29472R108	33,989	$2.4M	0.94%
20	ISHARES TR	464287234	51,850	$2.4M	0.92%
21	SCHWAB STRATEGIC TR	808524839	46,507	$2.2M	0.86%
22	ISHARES TR	464287721	13,888	$2.1M	0.82%
23	ISHARES TR	464287622	6,694	$2.1M	0.81%
24	AMAZON COM INC	AMZN	11,219	$2.1M	0.81%
25	ISHARES TR	46432F842	26,207	$2.0M	0.79%
26	ISHARES TR	464287432	20,824	$2.0M	0.79%
27	ISHARES INC	46434G764	33,177	$2.0M	0.79%
28	ISHARES TR	464287150	15,993	$2.0M	0.78%
29	META PLATFORMS INC	META	3,240	$1.9M	0.72%
30	ISHARES INC	46434G103	31,145	$1.8M	0.69%
31	BLACKROCK ETF TRUST II	BLK	32,275	$1.7M	0.67%
32	VANGUARD WORLD FD	92204A702	2,594	$1.5M	0.59%
33	ALPHABET INC	GOOG	8,935	$1.5M	0.57%
34	COSTCO WHSL CORP NEW	22160K105	1,581	$1.4M	0.54%
35	VANGUARD INDEX FDS	922908744	7,814	$1.4M	0.53%
36	DIMENSIONAL ETF TRUST	25434V799	45,935	$1.3M	0.50%
37	VANGUARD INDEX FDS	922908736	3,307	$1.3M	0.49%
38	ELI LILLY & CO	LLY	1,358	$1.2M	0.47%
39	INTERNATIONAL BUSINESS MACHS	INTR	5,210	$1.2M	0.45%
40	VERIZON COMMUNICATIONS INC	VZ	24,819	$1.1M	0.43%
41	FIDELITY MERRIMACK STR TR	316188101	22,100	$1.1M	0.41%
42	BROADCOM INC	AVGO	5,955	$1.0M	0.40%
43	ISHARES TR	464287101	3,636	$1.0M	0.39%
44	PIMCO ETF TR	72201R783	10,169	$971,140	0.38%
45	ISHARES TR	464287648	3,329	$945,436	0.37%
46	EXXON MOBIL CORP	XOM	7,910	$927,210	0.36%
47	ISHARES TR	46429B267	39,354	$922,845	0.36%
48	AMERICAN CENTY ETF TR	025072604	13,833	$893,612	0.35%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,939	$892,444	0.35%
50	VANGUARD WORLD FD	92204A504	3,148	$888,366	0.34%
51	UNITEDHEALTH GROUP INC	UNH	1,512	$884,216	0.34%
52	TESLA INC	TSLA	3,362	$879,686	0.34%
53	BLACKROCK INC	BLK	912	$866,159	0.34%
54	AUTOMATIC DATA PROCESSING IN	ADP	3,123	$864,124	0.33%
55	VANGUARD INDEX FDS	922908769	2,891	$818,736	0.32%
56	MASTERCARD INCORPORATED	MA	1,658	$818,720	0.32%
57	INTUIT	INTU	1,310	$813,546	0.32%
58	ISHARES TR	46435G425	6,372	$804,019	0.31%
59	S&P GLOBAL INC	SPGI	1,542	$796,628	0.31%
60	PFIZER INC	PFE	27,267	$789,107	0.31%
61	ISHARES TR	464287507	12,652	$788,473	0.31%
62	FIDELITY MERRIMACK STR TR	316188309	16,791	$784,811	0.30%
63	ISHARES TR	464287630	4,623	$771,209	0.30%
64	JPMORGAN CHASE & CO.	VYLD	3,629	$765,159	0.30%
65	HOME DEPOT INC	HD	1,872	$758,669	0.29%
66	SPDR S&P 500 ETF TR	SPY	1,309	$751,100	0.29%
67	NETFLIX INC	NFLX	1,047	$742,606	0.29%
68	STRYKER CORPORATION	SYK	1,952	$705,180	0.27%
69	ISHARES TR	464287655	3,149	$695,533	0.27%
70	ISHARES TR	464287861	11,682	$680,710	0.26%
71	VANGUARD BD INDEX FDS	921937819	8,573	$671,886	0.26%
72	ACCENTURE PLC IRELAND	ACN	1,871	$661,361	0.26%
73	ISHARES TR	464287671	4,937	$651,240	0.25%
74	ISHARES TR	464288638	12,051	$647,405	0.25%
75	ISHARES TR	464287663	6,708	$640,547	0.25%
76	ISHARES TR	464287804	5,468	$639,537	0.25%
77	ALPHABET INC	GOOG	3,801	$635,489	0.25%
78	VANGUARD WORLD FD	92204A603	2,428	$631,450	0.24%
79	INVESCO EXCH TRADED FD TR II	IVZ	22,732	$626,721	0.24%
80	VANGUARD INDEX FDS	922908611	3,058	$613,904	0.24%
81	QUALCOMM INC	QCOM	3,598	$611,840	0.24%
82	ISHARES TR	464288281	6,449	$603,526	0.23%
83	TRUIST FINL CORP	89832Q109	14,074	$601,945	0.23%
84	TRACTOR SUPPLY CO	TSCO	2,063	$600,189	0.23%
85	UNION PAC CORP	UNP	2,424	$597,468	0.23%
86	SELECT SECTOR SPDR TR	81369Y803	2,589	$584,493	0.23%
87	NORFOLK SOUTHN CORP	655844108	2,347	$583,230	0.23%
88	VANGUARD BD INDEX FDS	921937835	7,739	$581,276	0.23%
89	VANGUARD ADMIRAL FDS INC	921932703	2,985	$569,358	0.22%
90	ISHARES TR	46435U713	11,956	$561,585	0.22%
91	JOHNSON & JOHNSON	JNJ	3,461	$560,820	0.22%
92	ISHARES TR	46434V100	10,933	$551,351	0.21%
93	FIDELITY COVINGTON TRUST	316092816	8,335	$551,296	0.21%
94	SPDR DOW JONES INDL AVERAGE	78467X109	1,300	$550,056	0.21%
95	REPUBLIC SVCS INC	760759100	2,736	$549,498	0.21%
96	ORACLE CORP	ORCL-PD	3,125	$532,500	0.21%
97	FIDELITY COVINGTON TRUST	316092782	8,680	$526,008	0.20%
98	VANGUARD STAR FDS	921909768	8,095	$524,083	0.20%
99	MERCK & CO INC	MRK	4,576	$519,604	0.20%
100	DIMENSIONAL ETF TRUST	25434V732	18,211	$512,640	0.20%
101	ADVANCED MICRO DEVICES INC	AMD	3,103	$509,140	0.20%
102	VISA INC	V	1,743	$479,238	0.19%
103	VANGUARD WORLD FD	92204A884	3,266	$474,844	0.18%
104	LINDE PLC	LIN	985	$469,707	0.18%
105	ISHARES TR	46435G409	15,679	$463,001	0.18%
106	NASDAQ INC	NDAQ	6,238	$455,436	0.18%
107	VANGUARD CHARLOTTE FDS	92203J407	9,051	$455,099	0.18%
108	CISCO SYS INC	CSCO	8,551	$455,068	0.18%
109	NOVO-NORDISK A S	NONOF	3,678	$437,939	0.17%
110	FIDELITY COVINGTON TRUST	316092790	6,737	$437,231	0.17%
111	GALLAGHER ARTHUR J & CO	363576109	1,552	$436,686	0.17%
112	VANGUARD WORLD FD	92204A405	3,962	$435,463	0.17%
113	WALMART INC	WMT	5,368	$433,466	0.17%
114	ISHARES TR	46432F834	5,801	$421,327	0.16%
115	GENERAL DYNAMICS CORP	GD	1,383	$417,843	0.16%
116	APPLIED MATLS INC	038222105	2,052	$414,607	0.16%
117	ONEOK INC NEW	OKE	4,527	$412,546	0.16%
118	LOWES COS INC	548661107	1,493	$404,379	0.16%
119	DBX ETF TR	233051200	9,547	$401,181	0.16%
120	NEXTERA ENERGY INC	NEE-PW	4,707	$397,866	0.15%
121	ISHARES TR	464288653	3,636	$397,512	0.15%
122	PROCTER AND GAMBLE CO	742718109	2,283	$395,443	0.15%
123	WISDOMTREE TR	WT	4,725	$393,158	0.15%
124	ISHARES TR	464288257	3,237	$387,016	0.15%
125	STERIS PLC	STE	1,578	$382,728	0.15%
126	KINDER MORGAN INC DEL	EP-PC	17,204	$380,036	0.15%
127	NIKE INC	NKE	4,297	$379,855	0.15%
128	LAM RESEARCH CORP	LRCX	463	$377,845	0.15%
129	ISHARES TR	46429B366	7,684	$375,978	0.15%
130	DIMENSIONAL ETF TRUST	25434V708	10,903	$373,864	0.14%
131	VANGUARD MUN BD FDS	922907746	7,304	$373,377	0.14%
132	BLACKROCK ETF TRUST	BLK	5,931	$372,111	0.14%
133	ISHARES TR	46429B333	8,234	$368,801	0.14%
134	COCA COLA CO	KO	5,080	$365,049	0.14%
135	SPDR SER TR	78468R622	3,728	$364,561	0.14%
136	ABBVIE INC	ABBV	1,830	$361,388	0.14%
137	BEST BUY INC	BBY	3,481	$359,587	0.14%
138	AT&T INC	T-PC	15,852	$348,743	0.14%
139	ISHARES TR	464288372	6,352	$345,739	0.13%
140	INVESCO ACTVELY MNGD ETC FD	IVZ	24,869	$333,991	0.13%
141	VANGUARD WORLD FD	92204A108	980	$333,670	0.13%
142	ISHARES TR	46435G193	13,762	$327,398	0.13%
143	PEPSICO INC	PEP	1,918	$326,195	0.13%
144	GILEAD SCIENCES INC	GILD	3,880	$325,281	0.13%
145	AMERICAN EXPRESS CO	AXP	1,198	$324,898	0.13%
146	PIMCO ETF TR	72201R882	3,903	$321,685	0.12%
147	AMGEN INC	AMGN	998	$321,491	0.12%
148	ISHARES TR	46434V738	5,241	$319,334	0.12%
149	VANGUARD WORLD FD	92204A207	1,445	$315,704	0.12%
150	CHEVRON CORP NEW	CVX	2,136	$314,519	0.12%
151	ISHARES TR	464288646	5,896	$310,483	0.12%
152	LYONDELLBASELL INDUSTRIES N	LYB	3,220	$308,798	0.12%
153	US BANCORP DEL	USB-PS	6,597	$301,681	0.12%
154	MCDONALDS CORP	MCD	977	$297,487	0.12%
155	SAP SE	SAPGF	1,242	$284,542	0.11%
156	RTX CORPORATION	RTX	2,319	$280,970	0.11%
157	COMCAST CORP NEW	CCZ	6,723	$280,829	0.11%
158	VANGUARD INDEX FDS	922908553	2,873	$279,882	0.11%
159	ISHARES TR	464288570	2,543	$276,653	0.11%
160	TARGET CORP	TGT	1,772	$276,146	0.11%
161	VANGUARD INDEX FDS	922908629	1,041	$274,647	0.11%
162	ISHARES TR	46435G672	5,246	$271,848	0.11%
163	AVANGRID INC	05351W103	7,586	$271,503	0.11%
164	EATON CORP PLC	ETN	815	$270,124	0.10%
165	GARMIN LTD	GRMN	1,531	$269,502	0.10%
166	BLACKSTONE INC	BX	1,742	$266,752	0.10%
167	ISHARES TR	46436E767	5,366	$263,363	0.10%
168	ISHARES TR	46435U549	5,403	$262,532	0.10%
169	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,322	$260,184	0.10%
170	INTUITIVE SURGICAL INC	ISRG	526	$258,408	0.10%
171	CVS HEALTH CORP	CVS	4,108	$258,311	0.10%
172	UNITED PARCEL SERVICE INC	UPS	1,888	$257,396	0.10%
173	CAL MAINE FOODS INC	CALM	3,434	$257,001	0.10%
174	BANK AMERICA CORP	060505104	6,427	$255,037	0.10%
175	VANGUARD WHITEHALL FDS	921946885	3,829	$254,131	0.10%
176	VANGUARD TAX-MANAGED FDS	921943858	4,716	$249,052	0.10%
177	REALTY INCOME CORP	O	3,898	$247,211	0.10%
178	ISHARES TR	46436E759	3,402	$245,080	0.09%
179	ASML HOLDING N V	ASMLF	293	$244,142	0.09%
180	VANGUARD WORLD FD	92204A306	1,985	$243,103	0.09%
181	PRICE T ROWE GROUP INC	TROW	2,229	$242,805	0.09%
182	SELECT SECTOR SPDR TR	81369Y852	2,619	$236,758	0.09%
183	INNOVATIVE INDL PPTYS INC	INHD	1,732	$233,127	0.09%
184	VANGUARD INTL EQUITY INDEX F	922042858	4,827	$230,972	0.09%
185	ISHARES TR	464287242	2,034	$229,801	0.09%
186	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,306	$226,813	0.09%
187	ABBOTT LABS	ABLZF	1,969	$224,486	0.09%
188	ISHARES TR	46435G219	4,830	$224,450	0.09%
189	SALESFORCE INC	CRM	811	$221,979	0.09%
190	CHUBB LIMITED	CB	767	$221,195	0.09%
191	SELECT SECTOR SPDR TR	81369Y704	1,560	$211,286	0.08%
192	FIDELITY COVINGTON TRUST	316092824	3,442	$211,167	0.08%
193	ISHARES TR	464287887	1,503	$209,604	0.08%
194	GE AEROSPACE	369604301	1,103	$208,004	0.08%
195	ASTRAZENECA PLC	AZN	2,662	$207,396	0.08%
196	MORGAN STANLEY	MS-PQ	1,982	$206,604	0.08%
197	VANGUARD INDEX FDS	922908595	763	$204,003	0.08%
198	MEDICAL PPTYS TRUST INC	58463J304	31,426	$183,842	0.07%
199	AMCOR PLC	AMCCF	14,480	$164,058	0.06%
200	LLOYDS BANKING GROUP PLC	LLOBF	39,147	$122,139	0.05%
201	BANCO SANTANDER S.A.	BCDRF	12,584	$64,178	0.02%