Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Hazlett, Burt & Watson, Inc.Investment ActivityHazlett, Burt & Watson, Inc. has $166.85 thousand in total holdings as of March 31, 2024.Hazlett, Burt & Watson, Inc. owns shares of 712 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 6.30% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Hazlett, Burt & Watson, Inc. has purchased 695 new stocks and bought additional shares in 232 stocks.Hazlett, Burt & Watson, Inc. sold shares of 94 stocks and completely divested from 48 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $9,891Invesco QQQ $9,050Apple $8,841Microsoft $6,648Amazon.com $4,742 Largest New Holdings this Quarter VanEck Steel ETF $248 HoldingJPMorgan Market Expansion Enhanced Equity ETF $60 HoldingFT Cboe Vest U.S. Equity Moderate Buffer ETF - March $43 HoldingDirexion Daily Semiconductors Bull 3x Shares $42 HoldingISHARES BITCOIN TR $40 Holding Largest Purchases this Quarter iShares Expanded Tech Sector ETF 8,362 shares (about $720.65)Invesco Aerospace & Defense ETF 5,297 shares (about $539.76)Global X Cybersecurity ETF 14,248 shares (about $424.25)iShares Core S&P Mid-Cap ETF 6,778 shares (about $414.45)Microsoft 745 shares (about $313.33) Largest Sales this Quarter iShares U.S. Medical Devices ETF 4,154 shares (about $243.69)JPMorgan Equity Premium Income ETF 4,042 shares (about $234.29)General Motors 4,000 shares (about $166.67)Fulton Financial 9,535 shares (about $151.70)FT Cboe Vest U.S. Equity Moderate Buffer ETF - June 4,255 shares (about $146.18) Sector Allocation Over TimeMap of 500 Largest Holdings ofHazlett, Burt & Watson, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$9,891$270 ▲2.8%122,8025.9%ETFQQQInvesco QQQ$9,050$68 ▲0.8%20,3475.4%FinanceAAPLApple$8,841$34 ▼-0.4%51,5635.3%Computer and TechnologyMSFTMicrosoft$6,648$313 ▲4.9%15,8074.0%Computer and TechnologyAMZNAmazon.com$4,742$63 ▲1.3%26,2842.8%Retail/WholesaleMAMastercard$3,077$14 ▲0.5%6,3921.8%Business ServicesDVYiShares Select Dividend ETF$2,654$26 ▼-1.0%21,5401.6%ETFDGROiShares Core Dividend Growth ETF$2,653$32 ▲1.2%45,6551.6%ETFBRK.BBerkshire Hathaway$2,616$77 ▲3.0%6,2211.6%FinanceXOMExxon Mobil$2,463$48 ▲2.0%21,2201.5%Oils/EnergyJNJJohnson & Johnson$2,316$35 ▲1.5%14,6261.4%MedicalVIGVanguard Dividend Appreciation ETF$2,260$121 ▲5.6%12,3771.4%ETFJPMJPMorgan Chase & Co.$2,162$38 ▼-1.7%10,8031.3%FinanceHDHome Depot$2,138$17 ▲0.8%5,5701.3%Retail/WholesaleVGTVanguard Information Technology ETF$2,091$2 ▲0.1%3,9841.3%ETFIHIiShares U.S. Medical Devices ETF$2,048$244 ▼-10.6%34,9111.2%ETFMGVVanguard Mega Cap Value ETF$1,978$142 ▲7.7%16,5481.2%ETFNVDANVIDIA$1,926$238 ▲14.1%2,1291.2%Computer and TechnologyPGProcter & Gamble$1,619$55 ▲3.5%9,9901.0%Consumer StaplesPEPPepsiCo$1,576$94 ▲6.4%8,9940.9%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$1,366$171 ▲14.4%23,5830.8%ETFVVisa$1,323$72 ▲5.8%4,7350.8%Business ServicesGOOGLAlphabet$1,285$56 ▲4.5%8,5390.8%Computer and TechnologyHSYHershey$1,216$191 ▲18.6%6,2380.7%Consumer StaplesNVONovo Nordisk A/S$1,195$34 ▲2.9%9,3000.7%MedicalJEPIJPMorgan Equity Premium Income ETF$1,099$234 ▼-17.6%18,9600.7%ETFCATCaterpillar$1,081$18 ▼-1.6%2,9520.6%Industrial ProductsMOATVanEck Morningstar Wide Moat ETF$1,072$42 ▲4.1%11,9600.6%ETFGOOGAlphabet$1,071$5 ▼-0.5%7,0400.6%Computer and TechnologyAVGOBroadcom$1,059$40 ▲3.9%7970.6%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,045$53 ▲5.4%13,8160.6%ManufacturingUNPUnion Pacific$1,0300.0%4,1890.6%TransportationMUMicron Technology$1,0260.0%8,7210.6%Computer and TechnologyLLYEli Lilly and Company$1,004$66 ▲7.0%1,2910.6%MedicalABBVAbbVie$947$10 ▲1.1%5,2100.6%MedicalCOSTCostco Wholesale$940$40 ▲4.4%1,2820.6%Retail/WholesaleCVXChevron$924$44 ▲4.9%5,8520.6%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$919$185 ▲25.2%22,9920.6%ETFAMGNAmgen$911$6 ▲0.7%3,2030.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$892$13 ▲1.5%7,5510.5%ETFCRMSalesforce$882$1 ▲0.1%2,9260.5%Computer and TechnologyDISWalt Disney$870$46 ▼-5.1%7,0910.5%Consumer DiscretionaryFLQMFranklin U.S. Mid Cap Multifactor Index ETF$802$114 ▲16.5%15,0010.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$781$22 ▲2.9%7,5960.5%ETFIGMiShares Expanded Tech Sector ETF$779$721 ▲1,235.2%9,0390.5%ETFASMLASML$755$29 ▲4.0%7770.5%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$746$56 ▲8.1%15,1000.4%ETFPPAInvesco Aerospace & Defense ETF$735$540 ▲276.5%7,2130.4%ETFTMOThermo Fisher Scientific$698$32 ▼-4.4%1,1980.4%MedicalVONGVanguard Russell 1000 Growth ETF$6970.0%8,0460.4%ETFAMATApplied Materials$691$27 ▼-3.7%3,3550.4%Computer and TechnologyADBEAdobe$677$46 ▲7.2%1,3320.4%Computer and TechnologyMETAMeta Platforms$673$142 ▲26.8%1,3910.4%Computer and TechnologyMLMMartin Marietta Materials$6680.0%1,0850.4%ConstructionORCLOracle$657$3 ▼-0.4%5,2330.4%Computer and TechnologyFULTFulton Financial$650$152 ▼-18.9%40,8540.4%FinanceKBWBInvesco KBW Bank ETF$646$94 ▲17.0%12,1050.4%ManufacturingBNDVanguard Total Bond Market ETF$644$63 ▼-8.9%8,8820.4%ETFIWFiShares Russell 1000 Growth ETF$604$16 ▲2.8%1,7890.4%ETFPNCThe PNC Financial Services Group$589$3 ▼-0.5%3,6540.4%FinanceSPYSPDR S&P 500 ETF Trust$5700.0%1,0910.3%FinanceCSCOCisco Systems$567$37 ▲6.9%11,3830.3%Computer and TechnologyMRKMerck & Co., Inc.$547$18 ▲3.5%4,1510.3%MedicalIJHiShares Core S&P Mid-Cap ETF$514$414 ▲416.3%8,4060.3%ETFINTCIntel$506$37 ▲8.0%11,4630.3%Computer and TechnologyDEDeere & Company$501$11 ▼-2.1%1,2170.3%Industrial ProductsLHLaboratory Co. of America$4880.0%2,2360.3%MedicalTFCTruist Financial$485$8 ▼-1.5%12,4730.3%FinanceAXPAmerican Express$480$0 ▲0.0%2,1060.3%FinancePFEPfizer$471$57 ▼-10.7%16,9700.3%MedicalIVWiShares S&P 500 Growth ETF$469$108 ▼-18.7%5,5470.3%ETFCMICummins$467$8 ▲1.7%1,5910.3%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$460$36 ▼-7.2%3,1140.3%ETFBACBank of America$458$26 ▲5.9%12,0640.3%FinanceHONHoneywell International$451$17 ▼-3.6%2,1990.3%Multi-Sector ConglomeratesSPHQInvesco S&P 500 Quality ETF$441$73 ▲19.8%7,3010.3%ETFBUGGlobal X Cybersecurity ETF$435$424 ▲3,946.8%14,6090.3%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$422$30 ▲7.6%4,6220.3%ETFQCOMQUALCOMM$421$7 ▼-1.7%2,4760.3%Computer and TechnologyCZAInvesco Zacks Mid-Cap ETF$420$22 ▼-5.1%4,1210.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$412$126 ▲44.2%3,9240.2%ETFSDYSPDR S&P Dividend ETF$411$36 ▲9.6%3,1530.2%ETFTJXTJX Companies$409$14 ▼-3.2%4,0220.2%Retail/WholesaleKMIKinder Morgan$407$22 ▲5.6%22,1880.2%Oils/EnergyCOPConocoPhillips$407$0 ▲0.1%3,2040.2%Oils/EnergyABTAbbott Laboratories$404$10 ▲2.4%3,5590.2%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$402$15 ▼-3.6%5,5590.2%FinanceVZVerizon Communications$400$32 ▼-7.3%9,5720.2%Computer and TechnologyGLDSPDR Gold Shares$400$11 ▲2.8%1,9540.2%FinanceXLKTechnology Select Sector SPDR Fund$4000.0%1,9200.2%ETFBLKBlackRock$390$8 ▲2.2%4620.2%FinancePPGPPG Industries$389$0 ▲0.0%2,6910.2%Basic MaterialsIWDiShares Russell 1000 Value ETF$388$4 ▼-1.0%2,1600.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$381$0 ▲0.1%4,1010.2%ETFCVSCVS Health$379$29 ▼-7.0%4,7470.2%Retail/WholesaleBMYBristol-Myers Squibb$375$75 ▼-16.7%6,9230.2%MedicalRTXRTX$366$23 ▲6.7%3,7450.2%AerospacePSXPhillips 66$360$1 ▲0.2%2,2010.2%Oils/EnergyKOCoca-Cola$359$21 ▲6.2%5,8780.2%Consumer StaplesUNHUnitedHealth Group$349$23 ▼-6.3%7040.2%MedicalShowing largest 100 holdings. 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