News + Filings Holdings
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Hoxton Planning & Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWR | ETF | 69,314 | 22,457 | 5,062,009,000 | 1,785,779,000 | 3.13 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 6,151 | 26 | 2,601,996,000 | 900,655,000 | 1.61 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 9,664 | 6,433 | 933,542,000 | 613,285,000 | 0.58 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,920 | 1,301 | 1,162,811,000 | 375,844,000 | 0.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 30,164 | 7,999 | 1,406,838,000 | 361,646,000 | 0.87 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,844 | 425 | 816,171,000 | 303,488,000 | 0.50 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 8,403 | 1,271 | 1,005,839,000 | 266,037,000 | 0.62 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 8,512 | 2,615 | 916,114,000 | 265,970,000 | 0.57 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,280 | 148 | 858,691,000 | 208,858,000 | 0.53 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 1,613 | 78 | 646,636,000 | 117,414,000 | 0.40 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,858 | 702 | 325,555,000 | 114,245,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 19,051 | 3,424 | 708,507,000 | 100,773,000 | 0.44 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IGF | Common | 11,565 | 2,287 | 542,977,000 | 100,416,000 | 0.34 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 4,691 | 844 | 497,543,000 | 91,714,000 | 0.31 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,442 | 183 | 500,604,000 | 75,924,000 | 0.31 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,191 | 203 | 693,694,000 | 75,554,000 | 0.43 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,105 | 308 | 319,413,000 | 52,217,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| ZROZ | Common | 2,963 | 651 | 272,685,000 | 51,242,000 | 0.17 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 1,989 | 60 | 287,490,000 | 50,551,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,384 | 42 | 427,075,000 | 43,518,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 1,658 | 221 | 268,314,000 | 39,630,000 | 0.17 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,566 | 134 | 525,055,000 | 35,591,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,679 | 95 | 263,905,000 | 30,344,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 2,739 | 39 | 308,436,000 | 25,746,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,234 | 3 | 593,110,000 | 11,352,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,655 | 267 | 222,978,000 | 1,772,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 7,335 | 67 | 441,714,000 | -9,120,000 | 0.27 | |
Hist
| 06/30/2023 |
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