Fund HoldingsHoxton Planning & Management, LLC

Total Portfolio Value
$154.3K
Total Bought
$36.30M
Total Sold
$122.11M
Net Transaction
-$85.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
045,545+45,545021.50%+2
EQUITY LIFESTYLE PPTYS INC(ELS)033,989+33,989021.40%+2
ISHARES TR013,927+13,927010.62%+1
ISHARES TR06,349+6,349010.42%+1
ISHARES TR02,445+2,445000.21%0
ISHARES TR06,052+6,052000.19%0
WALGREENS BOOTS ALLIANCE INC011,872+11,872000.17%0
BLACKROCK ETF TRUST
ISHA US AWAR ETF
05,351+5,351000.16%0
CHEVRON CORP NEW(CVX)01,367+1,367000.15%0
PIONEER NAT RES CO0923+923000.14%0
TRUIST FINL CORP(TFC)07,201+7,201000.13%0
CME GROUP INC(CME)01,019+1,019000.13%0
KINDER MORGAN INC DEL(KMI)010,781+10,781000.12%0
HAWAIIAN ELEC INDUSTRIES(HE)014,350+14,350000.11%0
LLOYDS BANKING GROUP PLC(LYG)010,657+10,657000.01%0
BANCO SANTANDER S.A.(SAN)012,584+12,584000.03%0
MEDICAL PPTYS TRUST INC(MPT)000000
ISHARES TR04,971+4,971000.13%0
ISHARES TR000000
HENRY JACK & ASSOC INC(JKHY)000000
ABBOTT LABS000000
ISHARES TR
ESG MSCI LEADR
000000
ONEOK INC NEW(OKE)03,594+3,594000.15%0
INTEL CORP(INTC)06,463+6,463000.15%0
MEDTRONIC PLC(MDT)000000
ABBVIE INC(ABBV)01,487+1,487000.14%0
AMERIPRISE FINL INC(AMP)000000
CAL MAINE FOODS INC(CALM)000000
COMCAST CORP NEW(CCZ)05,389+5,389000.15%0
US BANCORP DEL(USB)06,863+6,863000.15%0
3M CO(MMM)02,831+2,831000.17%0
ISHARES TR02,560+2,560000.13%0
ISHARES TR
ESG AWRE USD ETF
000000
GILEAD SCIENCES INC(GILD)02,905+2,905000.14%0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
04,465+4,465000.14%0
ISHARES TR
GNMA BOND ETF
000000
BEST BUY INC(BBY)000000
RAYTHEON TECHNOLOGIES CORP(RTX)000000
SIMON PPTY GROUP INC NEW(SPG)000000
ISHARES TR
CORE INTL AGGR
05,274+5,274000.17%0
ACTIVISION BLIZZARD INC02,994+2,994000.18%0
ISHARES TR
ESG AWR US AGRGT
06,216+6,216000.18%0
LAM RESEARCH CORP(LRCX)0399+399000.16%0
ISHARES TR
CORE MSCI EURO
05,189+5,189000.17%0
WALMART INC(WMT)01,532+1,532000.16%0
NOVO-NORDISK A S(NVO)03,461+3,461000.20%0
PIMCO ETF TR
25YR+ ZERO U S
000000
PEPSICO INC(PEP)01,371+1,371000.15%0
ISHARES TR08,648+8,648000.21%0
ISHARES TR03,162+3,162000.17%0
PRICE T ROWE GROUP INC(TROW)02,307+2,307000.16%0
GENERAL DYNAMICS CORP(GD)01,363+1,363000.20%0
APPLIED MATLS INC01,896+1,896000.17%0
ISHARES TR000000
AT&T INC(T)013,183+13,183000.13%0
ISHARES TR05,816+5,816000.19%0
COTERRA ENERGY INC010,753+10,753000.19%0
LINDE PLC(LIN)0847+847000.20%0
XYLEM INC(XYL)2,7392,739030800.16%-308
PROCTER AND GAMBLE CO(PG)2,1052,008-9731900.19%-319
SPDR SER TR
ST SHOR CORP ETF
11,0150-11,0153240-324
ADVANCED MICRO DEVICES INC(AMD)2,8582,651-20732600.18%-325
ISHARES TR
0-5YR INVT GR CP
7,04616,028+8,98234010.50%-339
FIDELITY COVINGTON TRUST6,7356,735034000.22%-340
ISHARES TR
CORE MSCI TOTAL
5,5425,721+17934700.22%-347
PFIZER INC(PFE)9,51511,399+1,88434900.24%-349
ORACLE CORP(ORCL)2,9573,040+8335200.21%-352
ISHARES TR
FALN ANGLS USD
13,9340-13,9343540-354
NASDAQ INC(NDAQ)7,1416,657-48435600.21%-356
DBX ETF TR10,17110,026-14536000.23%-359
CISCO SYS INC(CSCO)7,0207,087+6736300.25%-363
CVS HEALTH CORP(CVS)5,5235,248-27538200.24%-381
VISA INC(V)1,6191,530-8938400.23%-384
TEXAS INSTRS INC(TXN)2,1361,922-21438500.20%-384
ALPHABET INC(GOOG)3,2123,119-9338900.27%-388
STERIS PLC(STE)1,7501,703-4739400.24%-393
NEXTERA ENERGY INC(NEE)5,4075,206-20140100.19%-401
GALLAGHER ARTHUR J & CO(AJG)1,8601,848-1240800.27%-408
QUALCOMM INC(QCOM)3,4703,514+4441300.25%-413
ISHARES TR
US INFRASTRUC
10,5789,998-58041300.24%-413
MERCK & CO INC(MRK)3,6593,622-3742200.24%-422
FIDELITY COVINGTON TRUST8,6438,643042400.27%-424
ACCENTURE PLC IRELAND
SHS CLASS A
1,3841,474+9042700.29%-427
FIDELITY COVINGTON TRUST8,8668,866042900.27%-428
ISHARES TR1,6473,701+2,05443110.60%-430
COCA COLA CO(KO)7,3356,343-99244200.23%-441
ISHARES TR
CMBS ETF
9,7214,649-5,07244600.14%-446
SPDR DOW JONES INDL AVERAGE(DIA)1,3001,300044700.28%-447
BROADCOM INC(AVGO)528523-545800.28%-458
NETFLIX INC(NFLX)1,0401,059+1945800.26%-458
REPUBLIC SVCS INC(RSG)2,9962,918-7845900.27%-458
TRACTOR SUPPLY CO(TSCO)2,2062,155-5148800.28%-487
VANGUARD WHITEHALL FDS4,6910-4,6914980-498
JPMORGAN CHASE & CO(JPM)3,4423,268-17450100.31%-500
ISHARES TR5,1945,269+7550710.32%-507
ISHARES TR5,3155,370+5551000.32%-509
ELI LILLY & CO(LLY)1,0921,072-2051210.37%-512
ISHARES TR6,6476,810+16352010.33%-520
UNION PAC CORP(UNP)2,5662,506-6052510.33%-525
NIKE INC(NKE)4,8874,463-42453900.28%-539
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