Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2024)

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About Hazlett, Burt & Watson, Inc.

Investment Activity

Hazlett, Burt & Watson, Inc. has $148.56 thousand in total holdings as of December 31, 2023.
Hazlett, Burt & Watson, Inc. owns shares of 695 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 3.78% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Hazlett, Burt & Watson, Inc. has purchased 724 new stocks and bought additional shares in 163 stocks.
Hazlett, Burt & Watson, Inc. sold shares of 157 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Apple: $9,969
Schwab US Dividend Equity ETF: $9,092
Invesco QQQ: $8,277
Microsoft: $5,665
Amazon.com: $3,933

Largest New Holdings this Quarter

Invesco KBW Bank ETF: $510 Holding
iShares 10-20 Year Treasury Bond ETF: $293 Holding
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: $162 Holding
FIRST TR EXCHNG TRADED FD VI: $76 Holding
JPMorgan Municipal ETF: $51 Holding

Largest Purchases this Quarter

Invesco KBW Bank ETF: 10,345 shares (about $510.00)
Invesco QQQ: 1,128 shares (about $462.34)
Novo Nordisk A/S: 3,494 shares (about $362.78)
iShares 10-20 Year Treasury Bond ETF: 2,721 shares (about $293.00)
Eli Lilly and Company: 427 shares (about $248.91)

Largest Sales this Quarter

iShares U.S. Medical Devices ETF: 6,530 shares (about $351.70)
Invesco Variable Rate Preferred ETF: 7,678 shares (about $176.83)
Fiserv: 1,240 shares (about $165.57)
SPDR S&P 500 ETF Trust: 304 shares (about $144.62)
Fulton Financial: 7,356 shares (about $120.87)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,969	$141 ▲	1.4%	51,763	6.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$9,092	$29 ▲	0.3%	119,452	6.1%	ETF
QQQ Invesco QQQ	$8,277	$462 ▲	5.9%	20,194	5.6%	Finance
MSFT Microsoft	$5,665	$149 ▲	2.7%	15,062	3.8%	Computer and Technology
AMZN Amazon.com	$3,933	$80 ▲	2.1%	25,934	2.6%	Retail/Wholesale
MA Mastercard	$2,716	$43 ▲	1.6%	6,363	1.8%	Business Services
DVY iShares Select Dividend ETF	$2,552	$31 ▼	-1.2%	21,748	1.7%	ETF
DGRO iShares Core Dividend Growth ETF	$2,430	$3 ▲	0.1%	45,097	1.6%	ETF
JNJ Johnson & Johnson	$2,259	$19 ▼	-0.8%	14,403	1.5%	Medical
BRK.B Berkshire Hathaway	$2,154	$32 ▲	1.5%	6,037	1.4%	Finance
IHI iShares U.S. Medical Devices ETF	$2,104	$352 ▼	-14.3%	39,065	1.4%	ETF
XOM Exxon Mobil	$2,078	$29 ▼	-1.4%	20,810	1.4%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,995	$21 ▲	1.0%	11,717	1.3%	ETF
VGT Vanguard Information Technology ETF	$1,929	$2 ▲	0.1%	3,981	1.3%	ETF
HD Home Depot	$1,916	$32 ▼	-1.6%	5,525	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,873	$13 ▼	-0.7%	10,994	1.3%	Finance
MGV Vanguard Mega Cap Value ETF	$1,679	$18 ▼	-1.1%	15,358	1.1%	ETF
PEP PepsiCo	$1,438	$61 ▲	4.4%	8,455	1.0%	Consumer Staples
PG Procter & Gamble	$1,413	$37 ▼	-2.6%	9,648	1.0%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,266	$17 ▲	1.4%	23,002	0.9%	ETF
V Visa	$1,167	$20 ▼	-1.7%	4,476	0.8%	Business Services
GOOGL Alphabet	$1,142	$75 ▲	7.0%	8,170	0.8%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,074	$109 ▲	11.3%	20,623	0.7%	ETF
UNP Union Pacific	$1,029		0.0%	4,189	0.7%	Transportation
GOOG Alphabet	$994	$69 ▲	7.5%	7,074	0.7%	Computer and Technology
HSY Hershey	$980		0.0%	5,258	0.7%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$979	$176 ▲	21.9%	11,492	0.7%	ETF
NVO Novo Nordisk A/S	$938	$363 ▲	63.1%	9,034	0.6%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$924	$57 ▲	6.6%	13,109	0.6%	Manufacturing
NVDA NVIDIA	$917	$85 ▲	10.2%	1,866	0.6%	Computer and Technology
AMGN Amgen	$914	$20 ▼	-2.2%	3,182	0.6%	Medical
CAT Caterpillar	$889	$15 ▲	1.7%	3,001	0.6%	Industrial Products
AVGO Broadcom	$859	$30 ▼	-3.4%	767	0.6%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$848	$39 ▲	4.9%	7,440	0.6%	ETF
CVX Chevron	$831	$49 ▲	6.2%	5,576	0.6%	Oils/Energy
FULT Fulton Financial	$828	$121 ▼	-12.7%	50,389	0.6%	Finance
COST Costco Wholesale	$814	$1 ▼	-0.2%	1,228	0.5%	Retail/Wholesale
ABBV AbbVie	$798		0.0%	5,154	0.5%	Medical
CRM Salesforce	$770	$26 ▲	3.4%	2,924	0.5%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$761	$39 ▲	5.4%	7,385	0.5%	ETF
ADBE Adobe	$745	$29 ▼	-3.7%	1,242	0.5%	Computer and Technology
MU Micron Technology	$743	$47 ▲	6.7%	8,721	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$716	$10 ▲	1.4%	9,745	0.5%	ETF
LLY Eli Lilly and Company	$703	$249 ▲	54.8%	1,206	0.5%	Medical
DIS Walt Disney	$680	$32 ▼	-4.6%	7,470	0.5%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows 100 ETF	$674	$81 ▲	13.6%	13,971	0.5%	ETF
TMO Thermo Fisher Scientific	$668	$30 ▼	-4.3%	1,253	0.4%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$633	$123 ▲	24.0%	18,370	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$628		0.0%	8,046	0.4%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$622	$111 ▲	21.7%	12,878	0.4%	ETF
PNC The PNC Financial Services Group	$571	$43 ▼	-7.0%	3,673	0.4%	Finance
ASML ASML	$566	$17 ▲	3.2%	747	0.4%	Computer and Technology
AMAT Applied Materials	$564	$8 ▼	-1.4%	3,484	0.4%	Computer and Technology
ORCL Oracle	$554	$0 ▲	0.0%	5,256	0.4%	Computer and Technology
PFE Pfizer	$548	$41 ▼	-7.0%	19,007	0.4%	Medical
MLM Martin Marietta Materials	$541	$6 ▼	-1.1%	1,085	0.4%	Construction
CSCO Cisco Systems	$538	$22 ▲	4.3%	10,649	0.4%	Computer and Technology
INTC Intel	$534	$3 ▲	0.5%	10,617	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$528	$29 ▼	-5.2%	1,741	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$519	$145 ▼	-21.8%	1,091	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$512	$97 ▲	23.5%	6,824	0.3%	ETF
KBWB Invesco KBW Bank ETF	$510	$510 ▲	New Holding	10,345	0.3%	Manufacturing
LH Laboratory Co. of America	$507		0.0%	2,236	0.3%	Medical
DE Deere & Company	$495	$100 ▼	-16.9%	1,243	0.3%	Industrial Products
HON Honeywell International	$477	$0 ▲	0.0%	2,282	0.3%	Multi-Sector Conglomerates
TFC Truist Financial	$465	$24 ▼	-4.9%	12,666	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$456	$35 ▼	-7.1%	3,356	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$453	$36 ▼	-7.4%	1,628	0.3%	ETF
MRK Merck & Co., Inc.	$437	$12 ▲	2.8%	4,011	0.3%	Medical
BMY Bristol-Myers Squibb	$425	$7 ▼	-1.6%	8,307	0.3%	Medical
TSLA Tesla	$421	$5 ▼	-1.1%	1,720	0.3%	Auto/Tires/Trucks
CZA Invesco Zacks Mid-Cap ETF	$407	$0 ▲	0.1%	4,341	0.3%	ETF
PPG PPG Industries	$403	$1 ▼	-0.4%	2,690	0.3%	Basic Materials
CVS CVS Health	$403	$54 ▼	-11.8%	5,106	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$396	$74 ▼	-15.7%	751	0.3%	Medical
IVE iShares S&P 500 Value ETF	$395	$91 ▲	29.9%	2,275	0.3%	ETF
AXP American Express	$393		0.0%	2,105	0.3%	Finance
TJX TJX Companies	$391	$17 ▼	-4.2%	4,155	0.3%	Retail/Wholesale
VZ Verizon Communications	$389	$94 ▼	-19.5%	10,328	0.3%	Computer and Technology
META Meta Platforms	$386	$37 ▲	10.6%	1,097	0.3%	Computer and Technology
BAC Bank of America	$384	$8 ▼	-2.0%	11,391	0.3%	Finance
ABT Abbott Laboratories	$382	$0 ▲	0.0%	3,475	0.3%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$382	$17 ▼	-4.3%	5,765	0.3%	Finance
CMI Cummins	$375	$134 ▲	55.8%	1,564	0.3%	Auto/Tires/Trucks
COP ConocoPhillips	$372	$0 ▲	0.1%	3,202	0.3%	Oils/Energy
KMI Kinder Morgan	$371	$3 ▲	0.8%	21,013	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$369	$0 ▲	0.1%	1,920	0.2%	ETF
BLK BlackRock	$366	$42 ▼	-10.3%	452	0.2%	Finance
GLD SPDR Gold Shares	$365	$22 ▲	6.4%	1,900	0.2%	Finance
QCOM QUALCOMM	$364	$0 ▲	0.0%	2,520	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$362	$40 ▼	-10.0%	2,182	0.2%	ETF
SDY SPDR S&P Dividend ETF	$358	$42 ▼	-10.5%	2,876	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$342	$34 ▲	11.1%	4,297	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$341	$4 ▲	1.3%	4,097	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$330	$57 ▲	20.7%	6,094	0.2%	ETF
AEP American Electric Power	$329	$10 ▲	3.2%	4,044	0.2%	Utilities
KO Coca-Cola	$325	$21 ▲	6.9%	5,536	0.2%	Consumer Staples
TROW T. Rowe Price Group	$324	$90 ▼	-21.7%	3,000	0.2%	Finance
VONV Vanguard Russell 1000 Value	$320	$1 ▲	0.2%	4,422	0.2%	ETF
UL Unilever	$312	$0 ▲	0.0%	6,426	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2024)

About Hazlett, Burt & Watson, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2024)

About Hazlett, Burt & Watson, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHazlett, Burt & Watson, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information