Fund Holdings — HAZLETT, BURT & WATSON, INC.

Total Portfolio Value
$148.6K
Total Bought
$14.3K
Total Sold
$5.7K
Net Transaction
+$8.6K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2023
▲▼
Q4 2023
▲▼
Change
▲▼
Q3 2023
▲▼
Q4 2023
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO QQQ TR19,06620,194+1,128785.57%+1
APPLE INC(AAPL)51,02951,763+7349106.71%+1
MICROSOFT CORP(MSFT)14,66515,062+397563.81%+1
AMAZON COM INC(AMZN)25,40725,934+527342.65%+1
SCHWAB STRATEGIC TR119,072119,452+380896.12%+1
INVESCO EXCH TRADED FD TR II18510,345+10,160010.34%+1
NOVO-NORDISK A S(NVO)5,5409,034+3,494110.63%0
ISHARES TR02,721+2,721000.20%0
INVESCO EXCH TRADED FD TR II1854,718+4,533000.20%0
ELI LILLY &CO(LLY)7791,206+427010.47%0
VANGUARD WORLD FDS
INF TECH ETF
3,9763,981+5221.30%0
JPMORGAN CHASE &CO(JPM)11,07110,994-77221.26%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
9,42711,492+2,065110.66%0
MASTERCARD INCORPORATED(MA)6,2636,363+100231.83%0
HOME DEPOT INC(HD)5,6175,525-92221.29%0
SALESFORCE INC(CRM)2,8272,924+97110.52%0
BROADCOM INC(AVGO)794767-27110.58%0
ISHARES TR
CORE DIV GRWTH
45,03545,097+62221.64%0
VANGUARD SPECIALIZED FUNDS11,59611,717+121221.34%0
MICRON TECHNOLOGY INC(MU)8,1718,721+550110.50%0
GLOBAL X FDS
US INFR DEV ETF
14,81318,370+3,557010.43%0
ISHARES TR22,01621,748-268231.72%0
NVIDIA CORPORATION(NVDA)1,6941,866+172110.62%0
UNION PAC CORP(UNP)4,1894,1890110.69%0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
10,58412,878+2,294010.42%0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
05,070+5,070000.11%0
PACER FDS TR
US SM CAP CA ETF
12,29513,971+1,676110.45%0
INTEL CORP(INTC)10,56310,617+54010.36%0
PACER FDS TR
US CASH COWS 100
18,52920,623+2,094110.72%0
ALPHABET INC(GOOG)7,6358,170+535110.77%0
CUMMINS INC(CMI)1,0041,564+560000.25%0
WISDOMTREE TR(WT)12,29713,109+812110.62%0
ASML HOLDING N V
N Y REGISTRY SHS
724747+23010.38%0
MARATHON PETE CORP(MPC)2381,176+938000.12%0
ISHARES TR7,0077,385+378110.51%0
ISHARES TR5,5276,824+1,297010.34%0
ISHARES TR7,0957,440+345110.57%0
FULTON FINL CORP PA(FULT)57,74550,389-7,356110.56%0
ALPHABET INC(GOOG)6,5817,074+493110.67%0
ISHARES TR1,7512,275+524000.27%0
VISA INC(V)4,5544,476-78110.79%0
COSTCO WHSL CORP NEW(COST)1,2301,228-2110.55%0
VANGUARD WORLD FD15,52215,358-164221.13%0
MCDONALDS CORP(MCD)597844+247000.17%0
MARTIN MARIETTA MATLS INC(MLM)1,0971,085-12010.36%0
ISHARES TR560677+117000.20%0
PNC FINL SVCS GROUP INC(PNC)3,9483,673-275010.38%0
ADOBE INC(ADBE)1,2901,242-48110.50%0
TRUIST FINL CORP(TFC)13,32112,666-655000.31%0
META PLATFORMS INC(META)9921,097+105000.26%0
QUALCOMM INC(QCOM)2,5192,520+1000.25%0
VANGUARD INDEX FDS559694+135000.20%0
CATERPILLAR INC(CAT)2,9513,001+50110.60%0
AMERICAN EXPRESS CO(AXP)2,1052,1050000.26%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,0468,0460110.42%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
02,415+2,415000.05%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,0476,094+1,047000.22%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,2611,916+655000.12%0
LOCKHEED MARTIN CORP(LMT)554663+109000.20%0
APPLIED MATLS INC3,5343,484-50010.38%0
BERKSHIRE HATHAWAY INC DEL5,9486,037+89221.45%0
BANK AMERICA CORP11,61911,391-228000.26%0
ANHEUSER BUSCH INBEV SA/NV(BUD)2,7483,323+575000.14%0
ISHARES TR3,8664,297+431000.23%0
PEPSICO INC(PEP)8,0988,455+357110.97%0
ADVANCED MICRO DEVICES INC(AMD)1,2891,331+42000.13%0
ISHARES TR
MSCI INTL QUALTY
3,6944,910+1,216000.12%0
SPDR GOLD TR(GLD)1,7851,900+115000.25%0
LABORATORY CORP AMER HLDGS2,2362,2360010.34%0
PALO ALTO NETWORKS INC(PANW)772793+21000.16%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9191,920+1000.25%0
HONEYWELL INTL INC(HON)2,2812,282+1000.32%0
ISHARES TR369857+488000.06%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,69123,002+311110.85%0
PPG INDS INC(PPG)2,7002,690-10000.27%0
DISNEY WALT CO(DIS)7,8277,470-357110.46%0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
01,006+1,006000.03%0
PROSHARES TR
ULTRAPRO QQQ
01,001+1,001000.03%0
NORFOLK SOUTHN CORP(NSC)1,2581,255-3000.20%0
ABBOTT LABS3,4743,475+1000.26%0
INTUITIVE SURGICAL INC185152-33000.04%0
SCHWAB STRATEGIC TR4,0444,097+53000.23%0
VANGUARD BD INDEX FDS9,6109,745+135110.48%0
ISHARES TR372707+335000.05%0
ISHARES TR424705+281000.06%0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,2002,2000000.13%0
AMGEN INC(AMGN)3,2523,182-70110.62%0
ISHARES TR1,8371,741-96010.36%0
WESBANCO INC(WSBC)5,6365,6360000.12%0
BLACKROCK INC(BLK)504452-52000.25%0
CODORUS VY BANCORP INC5,5175,5170000.10%0
ISHARES TR
CORE HIGH DV ETF
0388+388000.03%0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
4,3384,341+3000.27%0
ISHARES TR3823820000.15%0
VANGUARD WORLD FD1,0841,085+1000.19%0
WASTE MGMT INC DEL(WM)1,3301,3300000.16%0
INVESCO EXCH TRADED FD TR II1853,670+3,485000.03%0
VANGUARD INDEX FDS1,6951,709+14000.21%0
VANGUARD WHITEHALL FDS2,0052,155+150000.16%0
WELLS FARGO CO NEW(WFC)4,0124,0120000.13%0
Page 1 of 8
HAZLETT, BURT & WATSON, INC. — 13F Holdings — Q4 2023 | TickerTrail