13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001954782-25-000006
Total Value
$289.4M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,414 | $45.6M | 15.75% |
| 2 | ISHARES TR | 46434V613 | 322,293 | $14.9M | 5.15% |
| 3 | NVIDIA CORPORATION | NVDA | 62,852 | $9.9M | 3.43% |
| 4 | ISHARES TR | 464287499 | 91,969 | $8.5M | 2.92% |
| 5 | ISHARES TR | 46432F859 | 149,663 | $7.3M | 2.52% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,896 | $6.2M | 2.14% |
| 7 | ISHARES TR | 464288885 | 52,072 | $5.8M | 2.02% |
| 8 | MICROSOFT CORP | MSFT | 11,294 | $5.6M | 1.94% |
| 9 | APPLE INC | AAPL | 26,854 | $5.5M | 1.90% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,864 | $5.5M | 1.89% |
| 11 | ISHARES TR | 46432F339 | 29,726 | $5.4M | 1.88% |
| 12 | ISHARES TR | 464287408 | 27,018 | $5.3M | 1.82% |
| 13 | ISHARES TR | 464287309 | 47,416 | $5.2M | 1.80% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 186,247 | $5.0M | 1.72% |
| 15 | BLACKROCK ETF TRUST | BLK | 87,561 | $4.8M | 1.65% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 196,187 | $4.6M | 1.58% |
| 17 | ISHARES TR | 464288877 | 71,259 | $4.5M | 1.56% |
| 18 | SPDR SERIES TRUST | 78464A409 | 42,591 | $4.1M | 1.40% |
| 19 | ISHARES INC | 46434G103 | 64,318 | $3.9M | 1.33% |
| 20 | ISHARES TR | 464287150 | 26,463 | $3.6M | 1.23% |
| 21 | ISHARES TR | 464287226 | 29,777 | $3.0M | 1.02% |
| 22 | ISHARES TR | 464287101 | 9,011 | $2.7M | 0.95% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,002 | $2.6M | 0.91% |
| 24 | VANGUARD STAR FDS | 921909768 | 37,150 | $2.6M | 0.89% |
| 25 | AMAZON COM INC | AMZN | 11,292 | $2.5M | 0.86% |
| 26 | ISHARES TR | 464288588 | 25,973 | $2.4M | 0.84% |
| 27 | META PLATFORMS INC | META | 3,162 | $2.3M | 0.81% |
| 28 | ISHARES TR | 464288653 | 20,497 | $2.1M | 0.72% |
| 29 | BLACKROCK ETF TRUST | BLK | 57,948 | $2.1M | 0.71% |
| 30 | BROADCOM INC | AVGO | 7,357 | $2.0M | 0.70% |
| 31 | ISHARES TR | 464287622 | 5,937 | $2.0M | 0.70% |
| 32 | ISHARES TR | 46435G672 | 38,034 | $1.9M | 0.67% |
| 33 | ISHARES TR | 464287721 | 11,197 | $1.9M | 0.67% |
| 34 | BLACKROCK ETF TRUST II | BLK | 35,310 | $1.9M | 0.64% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 22,958 | $1.8M | 0.61% |
| 36 | WISDOMTREE TR | WT | 21,173 | $1.8M | 0.61% |
| 37 | ISHARES TR | 46432F842 | 20,488 | $1.7M | 0.59% |
| 38 | ISHARES TR | 464287432 | 19,209 | $1.7M | 0.59% |
| 39 | ALPHABET INC | GOOG | 8,711 | $1.5M | 0.53% |
| 40 | DIMENSIONAL ETF TRUST | 25434V872 | 36,178 | $1.5M | 0.53% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,113 | $1.5M | 0.52% |
| 42 | NETFLIX INC | NFLX | 1,098 | $1.5M | 0.51% |
| 43 | ISHARES TR | 464287663 | 15,448 | $1.5M | 0.51% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,475 | $1.5M | 0.50% |
| 45 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,773 | $1.4M | 0.49% |
| 46 | VANGUARD INDEX FDS | 922908744 | 7,470 | $1.3M | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,952 | $1.3M | 0.45% |
| 48 | ISHARES TR | 46432F396 | 5,146 | $1.2M | 0.43% |
| 49 | TESLA INC | TSLA | 3,784 | $1.2M | 0.42% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10,672 | $1.2M | 0.41% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,879 | $1.1M | 0.39% |
| 52 | VANGUARD WORLD FD | 92204A702 | 1,685 | $1.1M | 0.39% |
| 53 | ISHARES TR | 464287234 | 21,580 | $1.0M | 0.36% |
| 54 | SHORE BANCSHARES INC | SHBI | 65,130 | $1.0M | 0.35% |
| 55 | INTUIT | INTU | 1,287 | $1.0M | 0.35% |
| 56 | ISHARES TR | 46429B267 | 43,453 | $998,540 | 0.35% |
| 57 | ISHARES TR | 46435G425 | 7,244 | $980,113 | 0.34% |
| 58 | ELI LILLY & CO | LLY | 1,256 | $978,995 | 0.34% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,975 | $959,396 | 0.33% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 3,104 | $957,418 | 0.33% |
| 61 | MASTERCARD INCORPORATED | MA | 1,680 | $944,059 | 0.33% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 21,624 | $935,667 | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,040 | $924,076 | 0.32% |
| 64 | BLACKROCK INC | BLK | 871 | $913,897 | 0.32% |
| 65 | FIDELITY MERRIMACK STR TR | 316188309 | 19,958 | $913,079 | 0.32% |
| 66 | ISHARES GOLD TR | IAU | 14,463 | $901,913 | 0.31% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 29,009 | $901,890 | 0.31% |
| 68 | PGIM ETF TR | 69344A206 | 23,491 | $833,696 | 0.29% |
| 69 | S&P GLOBAL INC | SPGI | 1,533 | $808,336 | 0.28% |
| 70 | ISHARES TR | 46435G409 | 24,201 | $795,971 | 0.28% |
| 71 | BLACKROCK ETF TRUST | BLK | 27,408 | $790,723 | 0.27% |
| 72 | EXXON MOBIL CORP | XOM | 7,296 | $786,509 | 0.27% |
| 73 | STRYKER CORPORATION | SYK | 1,965 | $777,413 | 0.27% |
| 74 | ALPHABET INC | GOOG | 4,361 | $773,598 | 0.27% |
| 75 | ISHARES TR | 464287671 | 5,124 | $770,650 | 0.27% |
| 76 | ISHARES TR | 464288281 | 8,242 | $763,356 | 0.26% |
| 77 | ISHARES TR | 464287507 | 12,162 | $754,287 | 0.26% |
| 78 | ORACLE CORP | ORCL-PD | 3,224 | $704,863 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908611 | 3,605 | $703,093 | 0.24% |
| 80 | HOME DEPOT INC | HD | 1,874 | $686,962 | 0.24% |
| 81 | REPUBLIC SVCS INC | 760759100 | 2,765 | $681,877 | 0.24% |
| 82 | ISHARES TR | 464288638 | 12,446 | $663,246 | 0.23% |
| 83 | VISA INC | V | 1,851 | $657,198 | 0.23% |
| 84 | AMERICAN CENTY ETF TR | 025072604 | 9,225 | $632,282 | 0.22% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,400 | $607,752 | 0.21% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 2,339 | $598,714 | 0.21% |
| 87 | FIDELITY COVINGTON TRUST | 316092816 | 7,878 | $597,625 | 0.21% |
| 88 | TRUIST FINL CORP | 89832Q109 | 13,822 | $594,208 | 0.21% |
| 89 | CISCO SYS INC | CSCO | 8,522 | $591,263 | 0.20% |
| 90 | ISHARES TR | 464287804 | 5,301 | $579,346 | 0.20% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $572,845 | 0.20% |
| 92 | QUALCOMM INC | QCOM | 3,565 | $567,762 | 0.20% |
| 93 | FIDELITY COVINGTON TRUST | 316092782 | 8,830 | $563,972 | 0.19% |
| 94 | BLACKROCK ETF TRUST | BLK | 8,340 | $561,048 | 0.19% |
| 95 | ISHARES TR | 464287648 | 1,949 | $557,141 | 0.19% |
| 96 | NASDAQ INC | NDAQ | 6,113 | $546,624 | 0.19% |
| 97 | TRACTOR SUPPLY CO | TSCO | 10,196 | $538,043 | 0.19% |
| 98 | ISHARES TR | 464287655 | 2,450 | $528,637 | 0.18% |
| 99 | UNION PAC CORP | UNP | 2,293 | $527,573 | 0.18% |
| 100 | PIMCO ETF TR | 72201R783 | 5,531 | $525,500 | 0.18% |
| 101 | ISHARES TR | 46432F834 | 6,774 | $523,698 | 0.18% |
| 102 | ISHARES TR | 46434V100 | 10,269 | $519,509 | 0.18% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 10,418 | $510,775 | 0.18% |
| 104 | WALMART INC | WMT | 5,213 | $509,727 | 0.18% |
| 105 | ISHARES TR | 46435G193 | 21,819 | $506,855 | 0.18% |
| 106 | ISHARES TR | 46435U549 | 10,551 | $501,595 | 0.17% |
| 107 | VANGUARD WORLD FD | 92204A504 | 2,004 | $497,673 | 0.17% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,257 | $497,507 | 0.17% |
| 109 | ISHARES TR | 464288372 | 8,310 | $491,952 | 0.17% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 1,534 | $491,064 | 0.17% |
| 111 | ISHARES TR | 464287861 | 7,616 | $481,712 | 0.17% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 16,028 | $471,223 | 0.16% |
| 113 | ISHARES TR | 464288208 | 5,841 | $465,294 | 0.16% |
| 114 | FIDELITY COVINGTON TRUST | 316092790 | 6,578 | $458,026 | 0.16% |
| 115 | PFIZER INC | PFE | 18,039 | $437,265 | 0.15% |
| 116 | VANGUARD WORLD FD | 92204A603 | 1,551 | $434,389 | 0.15% |
| 117 | LINDE PLC | LIN | 912 | $427,892 | 0.15% |
| 118 | LAM RESEARCH CORP | LRCX | 4,386 | $426,933 | 0.15% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 5,756 | $423,814 | 0.15% |
| 120 | ISHARES TR | 46429B333 | 9,535 | $419,063 | 0.14% |
| 121 | CAL MAINE FOODS INC | CALM | 4,112 | $409,679 | 0.14% |
| 122 | DOW INC | DOW | 15,467 | $409,566 | 0.14% |
| 123 | ACCENTURE PLC IRELAND | ACN | 1,369 | $409,180 | 0.14% |
| 124 | APPLIED MATLS INC | 038222105 | 2,212 | $404,951 | 0.14% |
| 125 | DBX ETF TR | 233051200 | 9,252 | $404,766 | 0.14% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,256 | $400,639 | 0.14% |
| 127 | ISHARES TR | 46434V738 | 5,989 | $396,472 | 0.14% |
| 128 | ISHARES TR | 464288257 | 3,069 | $394,708 | 0.14% |
| 129 | GENERAL DYNAMICS CORP | GD | 1,344 | $392,113 | 0.14% |
| 130 | ISHARES TR | 464288570 | 3,361 | $390,414 | 0.13% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 2,384 | $379,819 | 0.13% |
| 132 | ABBVIE INC | ABBV | 2,036 | $377,922 | 0.13% |
| 133 | GILEAD SCIENCES INC | GILD | 3,404 | $377,401 | 0.13% |
| 134 | STERIS PLC | STE | 1,557 | $374,023 | 0.13% |
| 135 | ONEOK INC NEW | OKE | 4,568 | $372,886 | 0.13% |
| 136 | ISHARES TR | 46436E767 | 6,886 | $371,362 | 0.13% |
| 137 | VANGUARD WORLD FD | 92204A884 | 2,107 | $360,360 | 0.12% |
| 138 | COCA COLA CO | KO | 4,933 | $349,010 | 0.12% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 2,412 | $342,263 | 0.12% |
| 140 | SAP SE | SAPGF | 1,111 | $337,855 | 0.12% |
| 141 | BANK AMERICA CORP | 060505104 | 7,116 | $336,706 | 0.12% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 3,329 | $336,029 | 0.12% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 5,796 | $335,357 | 0.12% |
| 144 | SKYWORKS SOLUTIONS INC | SWKS | 4,495 | $334,967 | 0.12% |
| 145 | VANGUARD WORLD FD | 92204A405 | 2,616 | $333,017 | 0.12% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 4,721 | $327,757 | 0.11% |
| 147 | CME GROUP INC | CME | 1,177 | $324,405 | 0.11% |
| 148 | REALTY INCOME CORP | O | 5,581 | $321,521 | 0.11% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 569 | $309,200 | 0.11% |
| 150 | US BANCORP DEL | USB-PS | 6,787 | $307,112 | 0.11% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 984 | $306,978 | 0.11% |
| 152 | ISHARES TR | 464288646 | 5,815 | $306,799 | 0.11% |
| 153 | GE AEROSPACE | 369604301 | 1,185 | $305,007 | 0.11% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 1,422 | $302,545 | 0.10% |
| 155 | CVS HEALTH CORP | CVS | 4,377 | $301,925 | 0.10% |
| 156 | ISHARES TR | 46436E619 | 6,925 | $301,584 | 0.10% |
| 157 | LOWES COS INC | 548661107 | 1,343 | $297,971 | 0.10% |
| 158 | GARMIN LTD | GRMN | 1,417 | $295,756 | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908629 | 1,041 | $291,303 | 0.10% |
| 160 | SALESFORCE INC | CRM | 1,065 | $290,415 | 0.10% |
| 161 | MCDONALDS CORP | MCD | 969 | $283,204 | 0.10% |
| 162 | SPDR SERIES TRUST | 78468R622 | 2,875 | $279,651 | 0.10% |
| 163 | AMGEN INC | AMGN | 1,000 | $279,210 | 0.10% |
| 164 | ISHARES TR | 46429B747 | 2,668 | $274,564 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908553 | 3,082 | $274,481 | 0.09% |
| 166 | AT&T INC | T-PC | 9,383 | $271,557 | 0.09% |
| 167 | EATON CORP PLC | ETN | 739 | $263,816 | 0.09% |
| 168 | ABBOTT LABS | ABLZF | 1,932 | $262,771 | 0.09% |
| 169 | BEST BUY INC | BBY | 3,911 | $262,545 | 0.09% |
| 170 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,265 | $260,684 | 0.09% |
| 171 | WELLS FARGO CO NEW | 949746101 | 3,238 | $259,429 | 0.09% |
| 172 | CHEVRON CORP NEW | CVX | 1,799 | $257,599 | 0.09% |
| 173 | ISHARES INC | 46434G889 | 4,898 | $255,039 | 0.09% |
| 174 | PRICE T ROWE GROUP INC | TROW | 2,624 | $253,216 | 0.09% |
| 175 | DIMENSIONAL ETF TRUST | 25434V732 | 8,514 | $252,696 | 0.09% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,250 | $242,293 | 0.08% |
| 177 | MORGAN STANLEY | MS-PQ | 1,719 | $242,138 | 0.08% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 2,249 | $241,565 | 0.08% |
| 179 | BLACKSTONE INC | BX | 1,588 | $237,533 | 0.08% |
| 180 | NOVO-NORDISK A S | NONOF | 3,402 | $234,806 | 0.08% |
| 181 | AMERICAN CENTY ETF TR | 025072877 | 2,526 | $230,119 | 0.08% |
| 182 | HONEYWELL INTL INC | 438516106 | 985 | $229,387 | 0.08% |
| 183 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,748 | $229,115 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908637 | 803 | $229,096 | 0.08% |
| 185 | VANGUARD WORLD FD | 92204A108 | 628 | $227,537 | 0.08% |
| 186 | ISHARES TR | 464287630 | 1,435 | $226,386 | 0.08% |
| 187 | ISHARES TR | 464287168 | 1,695 | $225,113 | 0.08% |
| 188 | FIDELITY COVINGTON TRUST | 316092824 | 3,561 | $223,631 | 0.08% |
| 189 | ISHARES TR | 46436E759 | 2,986 | $222,278 | 0.08% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 975 | $220,828 | 0.08% |
| 191 | PAYCHEX INC | PAYX | 1,478 | $214,990 | 0.07% |
| 192 | CITIZENS FINL GROUP INC | CIA | 4,792 | $214,442 | 0.07% |
| 193 | ISHARES TR | 464287242 | 1,950 | $213,740 | 0.07% |
| 194 | CHUBB LIMITED | CB | 726 | $210,337 | 0.07% |
| 195 | ISHARES TR | 46434V696 | 3,050 | $209,535 | 0.07% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 1,150 | $209,450 | 0.07% |
| 197 | MERCK & CO INC | MRK | 2,625 | $207,795 | 0.07% |
| 198 | ISHARES TR | 464288802 | 1,612 | $204,261 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908595 | 736 | $203,828 | 0.07% |
| 200 | FIDELITY COVINGTON TRUST | 316092527 | 4,910 | $203,618 | 0.07% |
| 201 | FIDELITY COVINGTON TRUST | 316092840 | 3,910 | $203,398 | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y852 | 1,869 | $202,843 | 0.07% |
| 203 | VANGUARD WORLD FD | 92204A207 | 925 | $202,575 | 0.07% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 461 | $201,646 | 0.07% |
| 205 | ISHARES TR | 464287887 | 1,510 | $200,856 | 0.07% |
| 206 | AMCOR PLC | AMCCF | 18,464 | $169,684 | 0.06% |
| 207 | PARK HOTELS & RESORTS INC | PK | 13,017 | $133,164 | 0.05% |
| 208 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $104,447 | 0.04% |
| 209 | LLOYDS BANKING GROUP PLC | LLOBF | 10,657 | $45,292 | 0.02% |