13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001954782-25-000005
Total Value
$262.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,464 | $44.1M | 16.82% |
| 2 | ISHARES TR | 46434V613 | 335,931 | $15.5M | 5.90% |
| 3 | ISHARES TR | 464287499 | 90,114 | $7.7M | 2.92% |
| 4 | ISHARES TR | 46432F859 | 149,675 | $7.2M | 2.76% |
| 5 | NVIDIA CORPORATION | NVDA | 64,412 | $7.0M | 2.66% |
| 6 | APPLE INC | AAPL | 27,505 | $6.1M | 2.33% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,886 | $5.6M | 2.13% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 193,927 | $5.2M | 1.99% |
| 9 | ISHARES TR | 46432F339 | 29,428 | $5.0M | 1.92% |
| 10 | ISHARES TR | 464287309 | 52,599 | $4.9M | 1.86% |
| 11 | ISHARES TR | 464287408 | 24,077 | $4.6M | 1.75% |
| 12 | BLACKROCK ETF TRUST | BLK | 88,362 | $4.3M | 1.64% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 185,144 | $4.3M | 1.64% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,526 | $4.2M | 1.61% |
| 15 | MICROSOFT CORP | MSFT | 11,095 | $4.2M | 1.59% |
| 16 | ISHARES TR | 464288885 | 40,328 | $4.0M | 1.54% |
| 17 | ISHARES TR | 464287226 | 30,617 | $3.0M | 1.16% |
| 18 | ISHARES TR | 464287150 | 24,672 | $3.0M | 1.15% |
| 19 | ISHARES TR | 464288877 | 49,263 | $2.9M | 1.11% |
| 20 | SPDR SER TR | 78464A409 | 35,221 | $2.8M | 1.08% |
| 21 | ISHARES TR | 464288588 | 25,959 | $2.4M | 0.93% |
| 22 | ISHARES TR | 464287234 | 52,524 | $2.3M | 0.88% |
| 23 | ISHARES TR | 464287622 | 7,328 | $2.2M | 0.86% |
| 24 | AMAZON COM INC | AMZN | 11,727 | $2.2M | 0.85% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,846 | $2.2M | 0.83% |
| 26 | ISHARES TR | 464287101 | 7,565 | $2.0M | 0.78% |
| 27 | ISHARES INC | 46434G103 | 37,818 | $2.0M | 0.78% |
| 28 | VANGUARD STAR FDS | 921909768 | 31,285 | $1.9M | 0.74% |
| 29 | META PLATFORMS INC | META | 3,281 | $1.9M | 0.72% |
| 30 | BLACKROCK ETF TRUST II | BLK | 34,880 | $1.8M | 0.70% |
| 31 | ISHARES TR | 464288653 | 16,903 | $1.8M | 0.67% |
| 32 | ISHARES TR | 464287721 | 12,457 | $1.7M | 0.67% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 39,477 | $1.7M | 0.63% |
| 34 | ISHARES TR | 46432F842 | 21,053 | $1.6M | 0.61% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 20,104 | $1.5M | 0.59% |
| 36 | WISDOMTREE TR | WT | 19,229 | $1.5M | 0.59% |
| 37 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,773 | $1.5M | 0.58% |
| 38 | ISHARES TR | 464287432 | 16,656 | $1.5M | 0.58% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,511 | $1.4M | 0.55% |
| 40 | ISHARES TR | 464287663 | 15,365 | $1.4M | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908744 | 7,661 | $1.3M | 0.50% |
| 42 | ALPHABET INC | GOOG | 8,440 | $1.3M | 0.50% |
| 43 | ISHARES INC | 46434G764 | 23,651 | $1.3M | 0.50% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,224 | $1.3M | 0.50% |
| 45 | ISHARES GOLD TR | IAU | 20,895 | $1.2M | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908736 | 3,043 | $1.1M | 0.43% |
| 47 | INVESCO QQQ TR | IVZ | 2,402 | $1.1M | 0.43% |
| 48 | ELI LILLY & CO | LLY | 1,326 | $1.1M | 0.42% |
| 49 | BROADCOM INC | AVGO | 6,271 | $1.0M | 0.40% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,966 | $1.0M | 0.40% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 22,159 | $1.0M | 0.38% |
| 52 | NETFLIX INC | NFLX | 1,076 | $1.0M | 0.38% |
| 53 | ISHARES TR | 46429B267 | 43,584 | $1.0M | 0.38% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 21,506 | $981,749 | 0.37% |
| 55 | VANGUARD WORLD FD | 92204A702 | 1,805 | $978,996 | 0.37% |
| 56 | ISHARES TR | 46432F396 | 4,781 | $966,335 | 0.37% |
| 57 | EXXON MOBIL CORP | XOM | 8,059 | $958,457 | 0.37% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,876 | $950,893 | 0.36% |
| 59 | ISHARES TR | 46435G425 | 7,784 | $948,947 | 0.36% |
| 60 | MASTERCARD INCORPORATED | MA | 1,729 | $947,699 | 0.36% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 3,092 | $944,757 | 0.36% |
| 62 | PIMCO ETF TR | 72201R783 | 9,461 | $886,117 | 0.34% |
| 63 | SHORE BANCSHARES INC | SHBI | 65,130 | $881,860 | 0.34% |
| 64 | TESLA INC | TSLA | 3,285 | $851,426 | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908769 | 3,080 | $846,624 | 0.32% |
| 66 | BLACKROCK INC | BLK | 877 | $830,388 | 0.32% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 13,642 | $820,839 | 0.31% |
| 68 | DIMENSIONAL ETF TRUST | 25434V799 | 29,108 | $808,329 | 0.31% |
| 69 | INTUIT | INTU | 1,302 | $799,492 | 0.30% |
| 70 | S&P GLOBAL INC | SPGI | 1,566 | $795,685 | 0.30% |
| 71 | ISHARES TR | 46434V803 | 21,389 | $776,219 | 0.30% |
| 72 | STRYKER CORPORATION | SYK | 1,971 | $733,705 | 0.28% |
| 73 | ISHARES TR | 464287507 | 12,364 | $721,439 | 0.28% |
| 74 | ISHARES TR | 464288281 | 7,761 | $703,066 | 0.27% |
| 75 | HOME DEPOT INC | HD | 1,877 | $687,736 | 0.26% |
| 76 | ALPHABET INC | GOOG | 4,292 | $670,539 | 0.26% |
| 77 | ISHARES TR | 464287630 | 4,421 | $667,483 | 0.25% |
| 78 | REPUBLIC SVCS INC | 760759100 | 2,745 | $664,729 | 0.25% |
| 79 | ISHARES TR | 464287671 | 5,149 | $654,335 | 0.25% |
| 80 | VISA INC | V | 1,861 | $652,206 | 0.25% |
| 81 | ISHARES TR | 464288638 | 12,313 | $646,703 | 0.25% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,218 | $637,682 | 0.24% |
| 83 | PFIZER INC | PFE | 24,749 | $627,140 | 0.24% |
| 84 | BLACKROCK ETF TRUST | BLK | 9,919 | $601,141 | 0.23% |
| 85 | ISHARES TR | 464287648 | 2,318 | $592,319 | 0.23% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 11,730 | $582,052 | 0.22% |
| 87 | VANGUARD WORLD FD | 92204A504 | 2,168 | $573,935 | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908611 | 3,065 | $570,904 | 0.22% |
| 89 | ISHARES TR | 464287804 | 5,383 | $562,900 | 0.21% |
| 90 | TRACTOR SUPPLY CO | TSCO | 10,203 | $562,185 | 0.21% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 2,369 | $561,098 | 0.21% |
| 92 | UNION PAC CORP | UNP | 2,369 | $559,653 | 0.21% |
| 93 | TRUIST FINL CORP | 89832Q109 | 13,576 | $558,652 | 0.21% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $545,844 | 0.21% |
| 95 | ISHARES TR | 46435U549 | 11,435 | $542,934 | 0.21% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,274 | $542,902 | 0.21% |
| 97 | QUALCOMM INC | QCOM | 3,522 | $541,014 | 0.21% |
| 98 | ISHARES TR | 46434V100 | 10,705 | $538,247 | 0.21% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 1,557 | $537,539 | 0.21% |
| 100 | ISHARES TR | 46435G250 | 11,409 | $537,250 | 0.20% |
| 101 | FIDELITY COVINGTON TRUST | 316092782 | 8,830 | $526,180 | 0.20% |
| 102 | CISCO SYS INC | CSCO | 8,359 | $515,828 | 0.20% |
| 103 | FIDELITY COVINGTON TRUST | 316092816 | 7,878 | $512,543 | 0.20% |
| 104 | ISHARES TR | 46435G409 | 16,532 | $501,085 | 0.19% |
| 105 | ISHARES TR | 464287655 | 2,495 | $497,683 | 0.19% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,400 | $495,552 | 0.19% |
| 107 | ISHARES TR | 46436E767 | 10,539 | $491,855 | 0.19% |
| 108 | ISHARES TR | 46435G193 | 20,967 | $483,499 | 0.18% |
| 109 | ISHARES TR | 46432F834 | 6,806 | $475,127 | 0.18% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,513 | $472,117 | 0.18% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 16,476 | $470,060 | 0.18% |
| 112 | ISHARES TR | 464287861 | 8,019 | $466,706 | 0.18% |
| 113 | NASDAQ INC | NDAQ | 6,113 | $463,732 | 0.18% |
| 114 | ONEOK INC NEW | OKE | 4,549 | $451,352 | 0.17% |
| 115 | ABBVIE INC | ABBV | 2,129 | $446,068 | 0.17% |
| 116 | ORACLE CORP | ORCL-PD | 3,134 | $438,165 | 0.17% |
| 117 | ISHARES TR | 464288372 | 8,008 | $437,797 | 0.17% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 2,560 | $436,267 | 0.17% |
| 119 | WALMART INC | WMT | 4,916 | $431,576 | 0.16% |
| 120 | ISHARES TR | 464288570 | 4,205 | $430,634 | 0.16% |
| 121 | GILEAD SCIENCES INC | GILD | 3,813 | $427,217 | 0.16% |
| 122 | LINDE PLC | LIN | 909 | $423,267 | 0.16% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 5,756 | $422,778 | 0.16% |
| 124 | FIDELITY COVINGTON TRUST | 316092790 | 6,578 | $422,044 | 0.16% |
| 125 | VANGUARD WORLD FD | 92204A603 | 1,676 | $414,894 | 0.16% |
| 126 | DBX ETF TR | 233051200 | 9,510 | $411,790 | 0.16% |
| 127 | CHEVRON CORP NEW | CVX | 2,355 | $394,036 | 0.15% |
| 128 | ISHARES TR | 46429B333 | 8,963 | $393,476 | 0.15% |
| 129 | GENERAL DYNAMICS CORP | GD | 1,341 | $365,573 | 0.14% |
| 130 | ISHARES TR | 46434V738 | 6,019 | $362,043 | 0.14% |
| 131 | STERIS PLC | STE | 1,575 | $356,974 | 0.14% |
| 132 | ISHARES TR | 464288257 | 3,004 | $349,667 | 0.13% |
| 133 | COCA COLA CO | KO | 4,730 | $338,763 | 0.13% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 4,805 | $338,272 | 0.13% |
| 135 | VANGUARD WORLD FD | 92204A884 | 2,265 | $336,103 | 0.13% |
| 136 | LAM RESEARCH CORP | LRCX | 4,612 | $335,292 | 0.13% |
| 137 | VANGUARD WORLD FD | 92204A405 | 2,805 | $335,113 | 0.13% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 4,725 | $334,987 | 0.13% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,206 | $324,474 | 0.12% |
| 140 | CAL MAINE FOODS INC | CALM | 3,569 | $324,422 | 0.12% |
| 141 | LOWES COS INC | 548661107 | 1,378 | $321,391 | 0.12% |
| 142 | SAP SE | SAPGF | 1,190 | $319,444 | 0.12% |
| 143 | CVS HEALTH CORP | CVS | 4,694 | $318,019 | 0.12% |
| 144 | MCDONALDS CORP | MCD | 1,013 | $316,289 | 0.12% |
| 145 | GARMIN LTD | GRMN | 1,456 | $316,141 | 0.12% |
| 146 | REALTY INCOME CORP | O | 5,370 | $311,514 | 0.12% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 2,989 | $307,090 | 0.12% |
| 148 | ISHARES TR | 464288646 | 5,815 | $304,532 | 0.12% |
| 149 | AMGEN INC | AMGN | 968 | $301,676 | 0.12% |
| 150 | APPLIED MATLS INC | 038222105 | 2,056 | $298,367 | 0.11% |
| 151 | BANK AMERICA CORP | 060505104 | 7,026 | $293,175 | 0.11% |
| 152 | MERCK & CO INC | MRK | 3,246 | $291,325 | 0.11% |
| 153 | BEST BUY INC | BBY | 3,932 | $289,435 | 0.11% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 578 | $286,266 | 0.11% |
| 155 | US BANCORP DEL | USB-PS | 6,773 | $285,956 | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908629 | 1,097 | $283,706 | 0.11% |
| 157 | RTX CORPORATION | RTX | 2,127 | $281,742 | 0.11% |
| 158 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,607 | $273,748 | 0.10% |
| 159 | ISHARES TR | 46435G672 | 5,463 | $273,095 | 0.10% |
| 160 | SPDR SER TR | 78468R622 | 2,864 | $272,939 | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908553 | 2,974 | $269,240 | 0.10% |
| 162 | FIDELITY MERRIMACK STR TR | 316188101 | 5,702 | $267,766 | 0.10% |
| 163 | CME GROUP INC | CME | 991 | $262,902 | 0.10% |
| 164 | ISHARES TR | 464288109 | 3,200 | $260,640 | 0.10% |
| 165 | NOVO-NORDISK A S | NONOF | 3,696 | $256,650 | 0.10% |
| 166 | AT&T INC | T-PC | 9,074 | $256,599 | 0.10% |
| 167 | ABBOTT LABS | ABLZF | 1,920 | $254,688 | 0.10% |
| 168 | ISHARES TR | 46436E759 | 3,623 | $243,973 | 0.09% |
| 169 | SALESFORCE INC | CRM | 896 | $240,451 | 0.09% |
| 170 | ISHARES INC | 46434G889 | 5,078 | $237,549 | 0.09% |
| 171 | GE AEROSPACE | 369604301 | 1,170 | $234,176 | 0.09% |
| 172 | DOW INC | DOW | 6,643 | $231,974 | 0.09% |
| 173 | WELLS FARGO CO NEW | 949746101 | 3,229 | $231,810 | 0.09% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,283 | $230,332 | 0.09% |
| 175 | ISHARES TR | 464287242 | 2,108 | $229,119 | 0.09% |
| 176 | DIMENSIONAL ETF TRUST | 25434V708 | 6,945 | $229,116 | 0.09% |
| 177 | PAYCHEX INC | PAYX | 1,476 | $227,717 | 0.09% |
| 178 | DIMENSIONAL ETF TRUST | 25434V732 | 8,514 | $225,280 | 0.09% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,679 | $224,382 | 0.09% |
| 180 | NIKE INC | NKE | 3,507 | $222,624 | 0.08% |
| 181 | BLACKSTONE INC | BX | 1,590 | $222,250 | 0.08% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 2,185 | $220,423 | 0.08% |
| 183 | VANGUARD WORLD FD | 92204A108 | 677 | $220,370 | 0.08% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,321 | $219,636 | 0.08% |
| 185 | CHUBB LIMITED | CB | 723 | $218,339 | 0.08% |
| 186 | VANGUARD WORLD FD | 92204A207 | 997 | $218,164 | 0.08% |
| 187 | FIDELITY COVINGTON TRUST | 316092824 | 3,561 | $215,868 | 0.08% |
| 188 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,748 | $214,760 | 0.08% |
| 189 | PEPSICO INC | PEP | 1,396 | $209,316 | 0.08% |
| 190 | HONEYWELL INTL INC | 438516106 | 967 | $204,762 | 0.08% |
| 191 | MORGAN STANLEY | MS-PQ | 1,739 | $202,889 | 0.08% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 829 | $202,316 | 0.08% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 1,835 | $201,872 | 0.08% |
| 194 | SKYWORKS SOLUTIONS INC | SWKS | 3,111 | $201,064 | 0.08% |
| 195 | AMCOR PLC | AMCCF | 17,843 | $173,077 | 0.07% |
| 196 | LLOYDS BANKING GROUP PLC | LLOBF | 41,119 | $157,075 | 0.06% |
| 197 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,882 | $107,828 | 0.04% |
| 198 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $84,313 | 0.03% |
| 199 | WIPRO LTD | WIT | 15,560 | $47,614 | 0.02% |