13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002013499-24-000003
Total Value
$215.0M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 84,726 | $46.4M | 21.56% |
| 2 | ISHARES TR | 46434V613 | 338,385 | $15.3M | 7.12% |
| 3 | NVIDIA CORPORATION | NVDA | 66,182 | $8.2M | 3.80% |
| 4 | ISHARES TR | 46432F859 | 128,643 | $6.1M | 2.83% |
| 5 | ISHARES TR | 464287499 | 74,296 | $6.0M | 2.80% |
| 6 | ISHARES TR | 464288885 | 54,306 | $5.6M | 2.58% |
| 7 | ISHARES TR | 464287309 | 60,026 | $5.6M | 2.58% |
| 8 | APPLE INC | AAPL | 25,910 | $5.5M | 2.54% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,130 | $5.1M | 2.36% |
| 10 | ISHARES TR | 46432F339 | 26,365 | $4.5M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 9,930 | $4.4M | 2.06% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 82,325 | $4.3M | 1.99% |
| 13 | BLACKROCK ETF TRUST | BLK | 90,797 | $4.3M | 1.98% |
| 14 | ISHARES TR | 464287408 | 15,049 | $2.7M | 1.27% |
| 15 | ISHARES TR | 464288588 | 28,782 | $2.6M | 1.23% |
| 16 | ISHARES TR | 464287226 | 25,756 | $2.5M | 1.16% |
| 17 | ISHARES TR | 464287721 | 15,263 | $2.3M | 1.07% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,989 | $2.2M | 1.03% |
| 19 | AMAZON COM INC | AMZN | 11,124 | $2.1M | 1.00% |
| 20 | ISHARES TR | 464287432 | 22,613 | $2.1M | 0.97% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 45,012 | $2.1M | 0.95% |
| 22 | ISHARES INC | 46434G103 | 34,460 | $1.8M | 0.86% |
| 23 | ALPHABET INC | GOOG | 9,366 | $1.7M | 0.79% |
| 24 | ISHARES TR | 464287622 | 5,646 | $1.7M | 0.78% |
| 25 | ISHARES TR | 464287150 | 14,027 | $1.7M | 0.77% |
| 26 | META PLATFORMS INC | META | 3,068 | $1.5M | 0.72% |
| 27 | PIMCO ETF TR | 72201R783 | 15,064 | $1.4M | 0.65% |
| 28 | ISHARES TR | 464287234 | 32,380 | $1.4M | 0.64% |
| 29 | ISHARES INC | 46434G764 | 22,327 | $1.3M | 0.61% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,525 | $1.3M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908744 | 7,871 | $1.3M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,374 | $1.3M | 0.59% |
| 33 | ISHARES TR | 464288877 | 23,088 | $1.2M | 0.57% |
| 34 | BLACKROCK ETF TRUST II | BLK | 21,610 | $1.1M | 0.52% |
| 35 | ELI LILLY & CO | LLY | 1,161 | $1.1M | 0.49% |
| 36 | FIDELITY MERRIMACK STR TR | 316188101 | 22,198 | $1.0M | 0.48% |
| 37 | ISHARES TR | 464287101 | 3,729 | $985,575 | 0.46% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 23,649 | $975,305 | 0.45% |
| 39 | BROADCOM INC | AVGO | 588 | $944,052 | 0.44% |
| 40 | ISHARES TR | 46432F842 | 12,403 | $900,950 | 0.42% |
| 41 | ISHARES TR | 464287648 | 3,423 | $898,640 | 0.42% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,937 | $853,845 | 0.40% |
| 43 | ISHARES TR | 46429B267 | 37,715 | $851,233 | 0.40% |
| 44 | ISHARES TR | 46434V803 | 23,861 | $848,391 | 0.39% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 13,833 | $845,058 | 0.39% |
| 46 | INTUIT | INTU | 1,257 | $826,113 | 0.38% |
| 47 | EXXON MOBIL CORP | XOM | 7,142 | $822,187 | 0.38% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,915 | $779,668 | 0.36% |
| 49 | ISHARES TR | 464287630 | 5,045 | $768,354 | 0.36% |
| 50 | ISHARES TR | 46435G425 | 6,429 | $767,108 | 0.36% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,801 | $732,647 | 0.34% |
| 52 | QUALCOMM INC | QCOM | 3,674 | $731,787 | 0.34% |
| 53 | FIDELITY MERRIMACK STR TR | 316188309 | 16,228 | $729,124 | 0.34% |
| 54 | PFIZER INC | PFE | 25,843 | $723,087 | 0.34% |
| 55 | MASTERCARD INCORPORATED | MA | 1,626 | $717,326 | 0.33% |
| 56 | NETFLIX INC | NFLX | 1,034 | $697,826 | 0.32% |
| 57 | ALPHABET INC | GOOG | 3,692 | $677,187 | 0.31% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 25,613 | $675,671 | 0.31% |
| 59 | ISHARES TR | 464287507 | 11,502 | $673,097 | 0.31% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,808 | $670,242 | 0.31% |
| 61 | S&P GLOBAL INC | SPGI | 1,487 | $663,202 | 0.31% |
| 62 | BLACKROCK INC | BLK | 841 | $662,136 | 0.31% |
| 63 | STRYKER CORPORATION | SYK | 1,927 | $655,662 | 0.30% |
| 64 | ISHARES TR | 464287671 | 5,110 | $651,423 | 0.30% |
| 65 | TESLA INC | TSLA | 3,193 | $631,896 | 0.29% |
| 66 | HOME DEPOT INC | HD | 1,779 | $612,403 | 0.28% |
| 67 | ISHARES TR | 464287663 | 6,839 | $602,721 | 0.28% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,970 | $600,712 | 0.28% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,156 | $588,705 | 0.27% |
| 70 | ISHARES TR | 464288638 | 11,458 | $587,337 | 0.27% |
| 71 | ISHARES TR | 464287804 | 5,410 | $577,031 | 0.27% |
| 72 | UNION PAC CORP | UNP | 2,498 | $565,197 | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908611 | 3,079 | $561,905 | 0.26% |
| 74 | TRACTOR SUPPLY CO | TSCO | 2,076 | $560,520 | 0.26% |
| 75 | ISHARES TR | 46434V100 | 11,155 | $549,384 | 0.26% |
| 76 | ISHARES TR | 464287861 | 9,759 | $534,403 | 0.25% |
| 77 | FIDELITY COVINGTON TRUST | 316092816 | 8,335 | $531,106 | 0.25% |
| 78 | REPUBLIC SVCS INC | 760759100 | 2,732 | $530,937 | 0.25% |
| 79 | MERCK & CO INC | MRK | 4,253 | $526,521 | 0.24% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 3,188 | $517,125 | 0.24% |
| 81 | NOVO-NORDISK A S | NONOF | 3,598 | $513,579 | 0.24% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $508,469 | 0.24% |
| 83 | FIDELITY COVINGTON TRUST | 316092782 | 8,680 | $499,830 | 0.23% |
| 84 | ISHARES TR | 46435U713 | 11,797 | $496,872 | 0.23% |
| 85 | VANGUARD STAR FDS | 921909768 | 7,905 | $476,683 | 0.22% |
| 86 | APPLIED MATLS INC | 038222105 | 1,966 | $463,956 | 0.22% |
| 87 | ORACLE CORP | ORCL-PD | 3,278 | $462,854 | 0.22% |
| 88 | VISA INC | V | 1,729 | $453,811 | 0.21% |
| 89 | LAM RESEARCH CORP | LRCX | 422 | $449,367 | 0.21% |
| 90 | ISHARES TR | 46435G409 | 15,794 | $433,387 | 0.20% |
| 91 | FIDELITY COVINGTON TRUST | 316092790 | 6,737 | $413,113 | 0.19% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,360 | $412,638 | 0.19% |
| 93 | ISHARES TR | 464288281 | 4,622 | $408,996 | 0.19% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 1,553 | $402,708 | 0.19% |
| 95 | ISHARES TR | 46432F834 | 5,871 | $396,645 | 0.18% |
| 96 | DBX ETF TR | 233051200 | 9,522 | $394,607 | 0.18% |
| 97 | TRUIST FINL CORP | 89832Q109 | 9,933 | $385,897 | 0.18% |
| 98 | ISHARES TR | 464288257 | 3,365 | $378,256 | 0.18% |
| 99 | NASDAQ INC | NDAQ | 6,231 | $375,480 | 0.17% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,263 | $366,447 | 0.17% |
| 101 | ISHARES TR | 46429B366 | 7,778 | $365,177 | 0.17% |
| 102 | BLACKROCK ETF TRUST | BLK | 6,136 | $364,523 | 0.17% |
| 103 | JOHNSON & JOHNSON | JNJ | 2,492 | $364,231 | 0.17% |
| 104 | LINDE PLC | LIN | 824 | $361,579 | 0.17% |
| 105 | ISHARES TR | 46429B333 | 8,368 | $360,410 | 0.17% |
| 106 | STERIS PLC | STE | 1,578 | $346,434 | 0.16% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 17,171 | $341,188 | 0.16% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,065 | $340,560 | 0.16% |
| 109 | WALMART INC | WMT | 4,910 | $332,456 | 0.15% |
| 110 | NIKE INC | NKE | 4,268 | $321,679 | 0.15% |
| 111 | ONEOK INC NEW | OKE | 3,918 | $319,513 | 0.15% |
| 112 | COCA COLA CO | KO | 4,889 | $311,185 | 0.14% |
| 113 | AT&T INC | T-PC | 15,992 | $305,611 | 0.14% |
| 114 | PIMCO ETF TR | 72201R882 | 4,042 | $303,514 | 0.14% |
| 115 | CISCO SYS INC | CSCO | 6,346 | $301,498 | 0.14% |
| 116 | ISHARES TR | 46434V738 | 5,285 | $300,981 | 0.14% |
| 117 | ISHARES TR | 464288646 | 5,816 | $298,012 | 0.14% |
| 118 | ISHARES TR | 464288372 | 6,073 | $291,018 | 0.14% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,234 | $285,733 | 0.13% |
| 120 | BEST BUY INC | BBY | 3,357 | $282,962 | 0.13% |
| 121 | ASML HOLDING N V | ASMLF | 271 | $277,160 | 0.13% |
| 122 | LYONDELLBASELL INDUSTRIES N | LYB | 2,880 | $275,501 | 0.13% |
| 123 | ISHARES TR | 464288570 | 2,645 | $274,683 | 0.13% |
| 124 | ISHARES TR | 46435G672 | 5,393 | $269,219 | 0.13% |
| 125 | ISHARES TR | 46435G193 | 11,848 | $269,187 | 0.13% |
| 126 | AVANGRID INC | 05351W103 | 7,552 | $268,323 | 0.12% |
| 127 | SAP SE | SAPGF | 1,306 | $263,433 | 0.12% |
| 128 | PEPSICO INC | PEP | 1,566 | $258,280 | 0.12% |
| 129 | ABBVIE INC | ABBV | 1,492 | $255,908 | 0.12% |
| 130 | ISHARES TR | 464288653 | 2,477 | $254,388 | 0.12% |
| 131 | GARMIN LTD | GRMN | 1,536 | $250,245 | 0.12% |
| 132 | US BANCORP DEL | USB-PS | 6,264 | $248,681 | 0.12% |
| 133 | CAL MAINE FOODS INC | CALM | 3,996 | $244,196 | 0.11% |
| 134 | ISHARES TR | 46435U549 | 5,171 | $241,020 | 0.11% |
| 135 | BANK AMERICA CORP | 060505104 | 6,025 | $239,614 | 0.11% |
| 136 | RTX CORPORATION | RTX | 2,382 | $239,129 | 0.11% |
| 137 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,322 | $237,883 | 0.11% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 534 | $237,550 | 0.11% |
| 139 | CHEVRON CORP NEW | CVX | 1,498 | $234,317 | 0.11% |
| 140 | CVS HEALTH CORP | CVS | 3,966 | $234,232 | 0.11% |
| 141 | GILEAD SCIENCES INC | GILD | 3,400 | $233,274 | 0.11% |
| 142 | AMGEN INC | AMGN | 736 | $229,963 | 0.11% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,306 | $226,996 | 0.11% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,036 | $221,227 | 0.10% |
| 145 | ISHARES TR | 464288802 | 1,941 | $218,057 | 0.10% |
| 146 | SPDR SER TR | 78468R796 | 4,887 | $217,960 | 0.10% |
| 147 | BLACKSTONE INC | BX | 1,747 | $216,279 | 0.10% |
| 148 | ISHARES TR | 46436E767 | 4,633 | $215,805 | 0.10% |
| 149 | ISHARES TR | 46435G219 | 4,846 | $214,969 | 0.10% |
| 150 | TARGET CORP | TGT | 1,437 | $212,733 | 0.10% |
| 151 | COMCAST CORP NEW | CCZ | 5,330 | $208,730 | 0.10% |
| 152 | ASTRAZENECA PLC | AZN | 2,662 | $207,609 | 0.10% |
| 153 | INTEL CORP | INTC | 6,481 | $200,722 | 0.09% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,298 | $190,924 | 0.09% |
| 155 | AMCOR PLC | AMCCF | 14,395 | $140,783 | 0.07% |
| 156 | HALEON PLC | HLNCF | 14,450 | $119,357 | 0.06% |
| 157 | LLOYDS BANKING GROUP PLC | LLOBF | 23,523 | $64,218 | 0.03% |
| 158 | BANCO SANTANDER S.A. | BCDRF | 12,584 | $58,264 | 0.03% |