Fund Holdings — HAZLETT, BURT & WATSON, INC.

Total Portfolio Value
$225.9K
Total Bought
$23.8K
Total Sold
$6.9K
Net Transaction
+$16.9K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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APPLE INC(AAPL)52,19055,840+3,65012146.19%+2
AMAZON COM INC(AMZN)27,74130,190+2,449572.93%+1
INVESCO EXCH TRADED FD TR II30019,613+19,313010.57%+1
PGIM SHORT DUR HIG YLD OPP F(SDHY)34,815102,039+67,224120.73%+1
NVIDIA CORPORATION(NVDA)21,19126,070+4,879331.55%+1
INVESCO QQQ TR20,91221,561+64910114.89%+1
BROADCOM INC(AVGO)10,42810,715+287221.10%+1
ISHARES TR3,9857,236+3,251110.61%+1
BLACKROCK INC(BLK)0534+534010.24%+1
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
15,16524,841+9,676110.49%0
ARISTA NETWORKS INC(ANET)03,368+3,368000.16%0
NETFLIX INC(NFLX)7501,021+271110.40%0
INVESCO EXCH TRADED FD TR II3005,450+5,150000.17%0
VISA INC(V)4,9525,427+475120.76%0
INTUITIVE SURGICAL INC300677+377000.16%0
ALPHABET INC(GOOG)7,5558,401+846120.71%0
ISHARES TR8,86912,899+4,030110.57%0
VANGUARD INDEX FDS6541,195+541010.29%0
ISHARES TR8,26310,731+2,468110.48%0
JPMORGAN CHASE &CO.(JPM)11,12810,865-263231.15%0
MASTERCARD INCORPORATED(MA)6,6926,745+53341.57%0
ALPHABET INC(GOOG)9,2179,311+94220.78%0
SPDR SER TR
ST STR SP DIV
3,4385,162+1,724010.30%0
SCHWAB STRATEGIC TR4,10622,098+17,992010.27%0
FISERV INC(FISV)1,1781,918+740000.17%0
ISHARES GOLD TR(IAU)853,588+3,503000.08%0
SALESFORCE INC(CRM)3,0653,015-50110.45%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
3,0146,892+3,878000.13%0
COSTCO WHSL CORP NEW(COST)1,9032,005+102220.81%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,63511,967+1,332110.61%0
GOLDMAN SACHS GROUP INC(GS)775925+150010.23%0
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
19,19723,424+4,227110.32%0
DISCOVER FINL SVCS4,3024,3020110.33%0
VANGUARD WORLD FD
INF TECH ETF
3,9263,929+3221.08%0
PNC FINL SVCS GROUP INC(PNC)4,8505,352+502110.46%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
38684+646000.06%0
ASML HOLDING N V
N Y REGISTRY SHS
7881,139+351110.35%0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
20,39023,351+2,961110.56%0
EMERSON ELEC CO(EMR)10,74210,526-216110.58%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
16,12818,159+2,031220.74%0
INVESCO EXCH TRADED FD TR II1,0002,924+1,924000.08%0
VANGUARD INDEX FDS247653+406000.08%0
EXPAND ENERGY CORPORATION(EXE)6,6106,6100110.29%0
KINDER MORGAN INC DEL(KMI)22,18822,1880010.27%0
APTIV PLC(APTV)01,847+1,847000.05%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,5479,137+1,590110.27%0
ISHARES TR9,71810,111+393110.46%0
SCHWAB STRATEGIC TR1,8869,338+7,452000.11%0
ISHARES TR3001,047+747000.05%0
DISNEY WALT CO(DIS)6,0286,014-14110.30%0
HONEYWELL INTL INC(HON)4,2564,267+11110.43%0
ISHARES TR1,7082,628+920000.11%0
META PLATFORMS INC(META)1,6621,763+101110.46%0
PUBLIC STORAGE OPER CO(PSA)10281+271000.04%0
PALANTIR TECHNOLOGIES INC(PLTR)2751,175+900000.04%0
AMERICAN ELEC PWR CO INC1,4652,471+1,006000.10%0
AGNC INVT CORP(AGNC)08,000+8,000000.03%0
FULTON FINL CORP PA(FULT)34,41835,927+1,509110.31%0
GLOBAL X FDS
US INFR DEV ETF
39,09141,490+2,399220.74%0
SPDR S&P MIDCAP 400 ETF TR(MDY)228349+121000.09%0
AMERICAN EXPRESS CO(AXP)2,1532,199+46110.29%0
ISHARES TR2,7772,770-7110.49%0
PACER FDS TR
US SM CAP CA ETF
17,97620,582+2,606110.40%0
ISHARES TR7,7028,235+533110.40%0
PPL CORP(PPL)10,89513,122+2,227000.19%0
ISHARES TR1,4241,905+481000.11%0
WISDOMTREE TR(WT)14,61715,851+1,234110.57%0
CHEVRON CORP NEW(CVX)6,8817,406+525110.48%0
EA SERIES TRUST
ALPHA ARCH 1-3
0556+556000.03%0
EATON CORP PLC(ETN)451626+175000.09%0
MICROSOFT CORP(MSFT)16,03716,511+474773.08%0
GE VERNOVA INC(GEV)459522+63000.08%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,0468,0460110.37%0
GE AEROSPACE(GE)2,0692,645+576000.20%0
CHIPOTLE MEXICAN GRILL INC(CMG)1,2672,098+831000.06%0
VANGUARD WORLD FD1,2991,369+70000.21%0
WILLIAMS COS INC(WMB)6,1606,1600000.15%0
T-MOBILE US INC(TMUS)1,3961,506+110000.15%0
FIRSTENERGY CORP(FE)7001,952+1,252000.03%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0381+381000.02%0
AT&T INC(T)8,59110,254+1,663000.10%0
CUMMINS INC(CMI)1,6191,620+1110.25%0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
8512,108+1,257000.03%0
WELLS FARGO CO NEW(WFC)3,1693,1690000.10%0
WALMART INC(WMT)6,1045,916-188010.24%0
CISCO SYS INC(CSCO)10,86810,418-450110.27%0
GLOBAL X FDS
CYBRSCURTY ETF
17,65318,251+598110.26%0
LAM RESEARCH CORP(LRCX)0520+520000.02%0
WESBANCO INC(WSBC)5,6366,331+695000.09%0
SERVICENOW INC(NOW)2192190000.10%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
3901,059+669000.02%0
BANK AMERICA CORP12,46411,964-500010.23%0
MORGAN STANLEY(MS)1,3951,396+1000.08%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,9688,071+103000.17%0
SOUNDHOUND AI INC(SOUN)2,0002,0000000.02%0
SPDR SER TR
ST LON TREAS ETF
14,21517,153+2,938000.20%0
BRISTOL-MYERS SQUIBB CO(BMY)6,4496,4490000.16%0
3M CO(MMM)0215+215000.01%0
ISHARES TR
CORE HIGH DV ETF
291552+261000.03%0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
907924+17000.09%0
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HAZLETT, BURT & WATSON, INC. — 13F Holdings — Q4 2024 | TickerTrail