Hazlett, Burt & Watson

Latest statistics and disclosures from Hazlett, Burt & Watson's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 909 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Hazlett, Burt & Watson has 909 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $25M 25k 1000.00
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NVIDIA Corporation (NVDA) 6.7 $19M 58k 333.33
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Alphabet Cap Stk Cl C (GOOG) 2.7 $7.7M 15k 500.00
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Micron Technology (MU) 2.3 $6.6M 6.6k 1000.00
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Johnson & Johnson (JNJ) 1.9 $5.5M 18k 300.00
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.4M 11k 500.00
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JPMorgan Chase & Co. (JPM) 1.8 $5.3M 11k 500.00
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Caterpillar (CAT) 1.4 $4.1M +8% 4.1k 1000.00
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Marvell Technology (MRVL) 1.3 $3.7M 11k 333.33
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Ishares Tr Select Divid Etf (DVY) 1.2 $3.6M -2% 19k 187.50
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Vanguard World Inf Tech Etf (VGT) 1.2 $3.5M +684% 27k 133.33
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Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.5M -2% 15k 239.13
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Meta Platforms Cl A (META) 1.2 $3.4M +4% 3.4k 1000.00
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Exxon Mobil Corporation (XOM) 1.2 $3.4M 38k 90.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 6.8k 500.00
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Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $3.3M 1.7k 2000.00
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Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.1M +16% 19k 166.67
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.1M +15% 31k 100.00
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Applied Materials (AMAT) 1.1 $3.0M +5% 3.8k 800.00
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.0M +5% 21k 142.86
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Pgim Short Dur Hig Yld Opp F (SDHY) 1.0 $2.8M 170k 16.67
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.9 $2.6M +38% 45k 58.82
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Eli Lilly & Co. (LLY) 0.9 $2.6M +5% 2.6k 1000.00
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Costco Wholesale Corporation (COST) 0.8 $2.4M +2% 2.4k 1000.00
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.3M 22k 107.14
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Union Pacific Corporation (UNP) 0.8 $2.3M +3% 8.6k 272.73
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Abbvie (ABBV) 0.8 $2.3M +6% 12k 200.00
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.3M +42% 25k 90.91
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $2.2M 13k 166.67
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Raytheon Technologies Corp (RTX) 0.8 $2.2M +7% 13k 166.67
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Oracle Corporation (ORCL) 0.7 $2.1M 13k 166.67
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Astera Labs (ALAB) 0.7 $2.0M 4.2k 478.26
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Arista Networks Com Shs (ANET) 0.7 $1.9M 9.6k 200.00
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Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.9M 14k 133.33
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.9M 15k 125.00
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Palo Alto Networks (PANW) 0.7 $1.9M 3.8k 500.00
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Goldman Sachs (GS) 0.6 $1.8M +3% 1.8k 1000.00
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Hershey Company (HSY) 0.6 $1.8M +2% 11k 157.89
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.7M -21% 1.8k 955.56
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $1.7M 27k 62.50
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Vertiv Holdings Com Cl A (VRT) 0.6 $1.6M -6% 4.8k 333.33
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Allstate Corporation (ALL) 0.5 $1.6M 6.5k 240.00
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General Dynamics Corporation (GD) 0.5 $1.5M 4.6k 333.33
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 4.6k 333.33
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Emerson Electric (EMR) 0.5 $1.5M 11k 133.33
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Cummins (CMI) 0.5 $1.4M +20% 1.8k 800.00
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Amgen (AMGN) 0.5 $1.4M +5% 3.6k 375.00
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.4M 1.9k 700.00
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Eaton Corp SHS (ETN) 0.5 $1.3M +10% 2.7k 500.00
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Ge Aerospace Com New (GE) 0.5 $1.3M 4.0k 333.33
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Danaher Corporation (DHR) 0.5 $1.3M 6.6k 200.00
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.3M +12% 27k 47.62
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Kla Corp Com New (KLAC) 0.4 $1.3M +907% 4.3k 300.00
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 17k 76.92
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $1.3M +2% 19k 66.67
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.2M 6.0k 208.33
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Chevron Corporation (CVX) 0.4 $1.2M +3% 7.4k 166.67
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M +25% 22k 55.56
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Phillips 66 (PSX) 0.4 $1.2M -2% 3.6k 333.33
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United Bankshares (UBSI) 0.4 $1.2M 26k 45.00
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T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.4 $1.2M -2% 20k 58.82
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Qualcomm (QCOM) 0.4 $1.2M 6.6k 173.91
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American Express Company (AXP) 0.4 $1.1M -3% 2.2k 500.00
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Cisco Systems (CSCO) 0.4 $1.1M 10k 111.11
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J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $1.1M +24% 23k 47.62
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.2k 333.33
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Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.4 $1.1M +31% 14k 76.92
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Altria (MO) 0.4 $1.0M 14k 76.19
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Thermo Fisher Scientific (TMO) 0.4 $1.0M 2.0k 500.00
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Tesla Motors (TSLA) 0.4 $1.0M +13% 2.0k 500.00
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M -2% 28k 36.08
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Ge Vernova (GEV) 0.3 $1.0M +4% 1.0k 1000.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $979k +295% 7.8k 125.00
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Colgate-Palmolive Company (CL) 0.3 $962k 8.7k 111.11
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $947k -3% 28k 33.90
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Pepsi (PEP) 0.3 $937k 7.0k 133.33
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $931k 6.2k 150.00
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Lam Research Corp Com New (LRCX) 0.3 $899k 2.2k 416.67
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International Business Machines (IBM) 0.3 $899k +5% 1.8k 500.00
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Dell Technologies CL C (DELL) 0.3 $884k -13% 2.2k 400.00
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Martin Marietta Materials (MLM) 0.3 $883k +44% 1.6k 560.00
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Dover Corporation (DOV) 0.3 $873k 4.4k 200.00
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Morgan Stanley Com New (MS) 0.3 $866k 3.5k 250.00
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $820k 820.00 1000.00
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Truist Financial Corp equities (TFC) 0.3 $818k +4% 14k 60.61
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $803k 1.6k 500.00
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $776k 970.00 800.00
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Corning Incorporated (GLW) 0.3 $773k 3.9k 200.00
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Spdr Series Trust St Str Nuvee Etf (TFI) 0.3 $767k 17k 45.82
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Nextera Energy (NEE) 0.3 $749k +9% 4.5k 166.67
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Vanguard Index Fds Growth Etf (VUG) 0.3 $733k +650% 8.2k 88.89
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Ishares Tr Eafe Value Etf (EFV) 0.2 $709k 9.4k 75.76
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CSX Corporation (CSX) 0.2 $697k +19% 13k 55.56
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Hubbell (HUBB) 0.2 $692k 1.3k 523.45
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $690k 1.2k 600.00
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $659k 3.6k 181.82
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Philip Morris International (PM) 0.2 $620k 3.3k 186.67
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $620k +11% 1.2k 500.00
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Merck & Co (MRK) 0.2 $613k +12% 6.1k 100.00
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $609k +23% 14k 44.44
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Verizon Communications (VZ) 0.2 $606k +2% 13k 46.15
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Labcorp Holdings Com Shs (LH) 0.2 $602k 2.2k 280.00
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Marathon Petroleum Corp (MPC) 0.2 $580k 2.3k 253.97
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $576k -30% 4.0k 142.86
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Quanta Services (PWR) 0.2 $576k 576.00 1000.00
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Vanguard World Mega Grwth Ind (MGK) 0.2 $564k +400% 6.1k 92.31
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $560k -4% 5.0k 111.11
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Kinder Morgan (KMI) 0.2 $552k 23k 24.39
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EOG Resources (EOG) 0.2 $537k 4.0k 133.33
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Williams Companies (WMB) 0.2 $520k +23% 7.4k 70.00
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Ishares Silver Tr Ishares (SLV) 0.2 $520k +5% 6.8k 76.92
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $518k -8% 6.7k 76.92
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salesforce (CRM) 0.2 $506k -14% 2.0k 250.00
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $498k 3.0k 166.67
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PPL Corporation (PPL) 0.2 $488k +5% 12k 40.00
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Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $486k 5.1k 95.44
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Cadence Design Systems (CDNS) 0.2 $473k 1.3k 366.67
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Novartis Sponsored Adr (NVS) 0.2 $464k +28% 2.8k 163.64
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $463k +15% 9.8k 47.06
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Deere & Company (DE) 0.2 $455k +11% 910.00 500.00
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ConocoPhillips (COP) 0.2 $455k -3% 4.3k 106.67
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Uber Technologies (UBER) 0.2 $448k +9% 5.4k 83.33
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Carrier Global Corporation (CARR) 0.2 $445k 6.0k 74.07
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $443k +17% 1.3k 333.33
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Norfolk Southern (NSC) 0.2 $442k 1.4k 312.50
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Bwx Technologies (BWXT) 0.2 $439k 2.2k 200.00
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Novo-nordisk A S Adr (NVO) 0.2 $432k -19% 7.9k 54.79
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $431k 6.9k 62.50
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $431k 10k 41.67
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TJX Companies (TJX) 0.1 $414k 2.1k 200.00
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Vanguard Index Fds Value Etf (VTV) 0.1 $414k +55% 2.0k 206.90
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Destiny Tech100 Com Shs (DXYZ) 0.1 $410k 14k 30.00
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Intel Corporation (INTC) 0.1 $409k 2.5k 166.67
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Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $387k 3.2k 122.52
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $381k +21% 6.5k 58.82
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Emcor (EME) 0.1 $378k +4% 441.00 857.14
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Intuitive Surgical Com New (ISRG) 0.1 $374k -6% 747.00 500.00
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $370k -2% 3.7k 100.00
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Gilead Sciences (GILD) 0.1 $370k 3.0k 125.00
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Unilever Spon Adr New (UL) 0.1 $365k +20% 6.2k 58.82
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $362k +7% 7.2k 50.00
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $357k 3.0k 120.00
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $350k +3% 10k 35.09
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Waste Management (WM) 0.1 $343k -2% 1.4k 250.00
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Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $343k 5.1k 66.67
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $342k +479% 2.7k 125.00
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Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $338k +5% 4.4k 76.92
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $337k 4.0k 83.33
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Ishares Tr Core Msci Total (IXUS) 0.1 $332k 3.0k 111.11
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $332k 4.4k 74.93
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Nxp Semiconductors N V (NXPI) 0.1 $331k 662.00 500.00
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First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $329k -2% 7.2k 45.71
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $327k +3% 1.2k 263.16
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Everpure Cl A (P) 0.1 $324k 4.2k 76.92
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $324k 3.3k 97.30
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Public Service Enterprise (PEG) 0.1 $321k 3.9k 81.33
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $318k -6% 3.5k 90.91
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Automatic Data Processing (ADP) 0.1 $317k -17% 1.4k 223.53
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $313k 901.00 347.83
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Chubb (CB) 0.1 $308k 898.00 342.86
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CVS Caremark Corporation (CVS) 0.1 $307k -16% 1.5k 200.00
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $307k +5% 1.8k 166.67
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Vanguard World Industrial Etf (VIS) 0.1 $306k 918.00 333.33
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $305k -7% 406.00 750.00
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Bristol Myers Squibb (BMY) 0.1 $303k +19% 5.7k 53.33
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Jabil Circuit (JBL) 0.1 $302k 756.00 400.00
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Wells Fargo & Company (WFC) 0.1 $294k -2% 3.7k 80.00
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $275k 1.8k 150.00
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $274k 4.3k 63.04
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $271k -11% 3.0k 90.91
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $270k +898% 6.1k 44.41
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AutoZone (AZO) 0.1 $267k 89.00 3000.00
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WesBan (WSBC) 0.1 $265k 6.6k 40.00
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Texas Instruments Incorporated (TXN) 0.1 $264k 527.00 500.00
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EQT Corporation (EQT) 0.1 $259k 5.2k 50.00
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $251k 1.3k 200.00
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American Electric Power Company (AEP) 0.1 $249k 2.2k 111.11
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $247k 909.00 271.43
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $246k 3.1k 80.00
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $245k -2% 2.7k 90.00
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $245k +2% 9.2k 26.67
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Donegal Group Cl A (DGICA) 0.1 $244k 13k 18.86
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PPG Industries (PPG) 0.1 $244k 2.0k 120.00
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $242k 3.6k 66.67
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $239k 837.00 285.54
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Carpenter Technology Corporation (CRS) 0.1 $237k -5% 390.00 607.14
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $232k -4% 1.5k 156.25
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $232k +217% 3.1k 74.63
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New Jersey Resources Corporation (NJR) 0.1 $232k 4.1k 56.00
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Vanguard World Consum Dis Etf (VCR) 0.1 $232k 629.00 368.42
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $230k +147% 3.2k 71.43
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Vulcan Materials Company (VMC) 0.1 $228k 760.00 300.00
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $226k 677.00 333.33
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Applovin Corp Com Cl A (APP) 0.1 $226k -5% 451.00 500.00
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k -15% 1.4k 161.29
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $225k 2.6k 86.27
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MercadoLibre (MELI) 0.1 $222k +3% 111.00 2000.00
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Suro Capital Corp Com New 0.1 $219k -2% 15k 15.00
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $219k 2.5k 86.96
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.9k 56.00
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First Tr Exchng Traded Fd Vi Vest Laddered Us 0.1 $216k NEW 9.4k 22.90
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $215k 1.9k 115.38
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Otis Worldwide Corp (OTIS) 0.1 $214k 3.0k 71.22
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $209k 1.7k 126.67
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $208k +26% 4.6k 45.23
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At&t (T) 0.1 $205k +24% 10k 20.32
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Air Products & Chemicals (APD) 0.1 $205k 700.00 292.86
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 1.9k 107.69
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k +116% 2.1k 95.24
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Snap-on Incorporated (SNA) 0.1 $202k 500.00 404.00
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Prologis (PLD) 0.1 $200k 999.00 200.00
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Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $199k -3% 4.4k 45.00
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Fortive (FTV) 0.1 $199k 3.3k 61.17
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Comfort Systems USA (FIX) 0.1 $198k 100.00 1980.00
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $197k +15% 1.8k 111.11
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Astrazeneca Ord (AZN) 0.1 $195k +2% 1.1k 176.47
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $193k +1281% 5.2k 37.53
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $189k 2.4k 80.00
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Sandisk Corp (SNDK) 0.1 $187k +12% 80.00 2333.33
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American Water Works (AWK) 0.1 $186k 1.5k 125.00
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UGI Corporation (UGI) 0.1 $183k +57% 5.5k 33.33
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T. Rowe Price (TROW) 0.1 $182k -17% 1.7k 110.00
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Construction Partners Com Cl A (ROAD) 0.1 $180k 1.5k 120.00
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Pfizer (PFE) 0.1 $180k 10k 17.86
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TransDigm Group Incorporated (TDG) 0.1 $179k 138.00 1300.00
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Prudential Financial (PRU) 0.1 $177k -4% 1.9k 93.75
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First Tr Exchng Traded Fd Vi Expan Techn Etf (XPND) 0.1 $176k 4.2k 41.90
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Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.1 $176k 2.6k 66.67
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $174k +5% 488.00 357.14
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Allison Transmission Hldngs I (ALSN) 0.1 $174k 1.6k 112.00
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $173k NEW 6.5k 26.46
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Illinois Tool Works (ITW) 0.1 $173k +92% 633.00 272.73
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L3harris Technologies (LHX) 0.1 $171k 570.00 300.00
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McDonald's Corporation (MCD) 0.1 $170k -5% 639.00 266.67
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $170k 8.5k 20.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $170k +2% 1.2k 142.86
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $168k -4% 3.4k 50.00
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $168k +3% 3.5k 47.62
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Enbridge (ENB) 0.1 $166k 3.0k 55.00
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Stanley Black & Decker (SWK) 0.1 $164k 1.5k 111.11
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Global X Fds Artificial Etf (AIQ) 0.1 $164k +13% 2.5k 66.67
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Ishares Tr Core Msci Intl (IDEV) 0.1 $163k +268% 2.3k 71.43
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $161k +3% 6.6k 24.24
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $161k 963.00 166.67
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Dominion Resources (D) 0.1 $160k +21% 2.2k 72.00
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Fiserv (FISV) 0.1 $159k 3.2k 50.00
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Spdr Series Trust St Str Conv Etf (CWB) 0.1 $158k 1.4k 110.00
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Ishares Tr Europe Etf (IEV) 0.1 $154k 2.1k 73.33
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Analog Devices (ADI) 0.1 $153k 372.00 411.76
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $149k -6% 747.00 200.00
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Past Filings by Hazlett, Burt & Watson

SEC 13F filings are viewable for Hazlett, Burt & Watson going back to 2022

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