Hazlett, Burt & Watson
Latest statistics and disclosures from Hazlett, Burt & Watson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHD, QQQ, MSFT, AMZN, and represent 25.04% of Hazlett, Burt & Watson's stock portfolio.
- Added to shares of these 10 stocks: KBWB, QQQ, NVO, TLH, LLY, GJUN, MOAT, MSFT, AAPL, MPC.
- Started 22 new stock positions in PGHY, TQQQ, VT, TLH, KLG, GAUG, LAAC, Moleculin Biotech, GLPI, KBWB. XLG, HDV, REET, FCX, VLTO, JMUB, SMH, BLNK, GJUN, IAU, MGEE, MFC.
- Reduced shares in these 10 stocks: IHI, VRP, FI, SPY, FULT, PMAR, WBA, GMAR, DE, GMAY.
- Sold out of its positions in ADTN, Activision Blizzard, BABA, ANSS, AXON, BIDU, BIIB, CP, CINF, CEIX.
- Hazlett, Burt & Watson was a net buyer of stock by $1.0M.
- Hazlett, Burt & Watson has $148M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0000046392
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Portfolio Holdings for Hazlett, Burt & Watson
Hazlett, Burt & Watson holds 695 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Hazlett, Burt & Watson has 695 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Hazlett, Burt & Watson Dec. 31, 2023 positions
- Download the Hazlett, Burt & Watson December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $9.9M | 52k | 192.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $9.1M | 120k | 76.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $8.4M | +5% | 20k | 414.29 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.7M | +2% | 15k | 380.95 |
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| Amazon (AMZN) | 2.7 | $3.9M | +2% | 26k | 152.00 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $2.7M | 6.4k | 426.67 |
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| Ishares Tr Select Divid Etf (DVY) | 1.7 | $2.5M | 22k | 113.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.4M | 45k | 53.68 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 14k | 156.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | 6.0k | 360.00 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 21k | 100.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.0M | 12k | 168.00 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $1.9M | 4.0k | 483.15 |
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| Home Depot (HD) | 1.3 | $1.9M | 5.5k | 345.45 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 11k | 170.00 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.1 | $1.7M | 15k | 110.20 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $1.6M | -14% | 39k | 40.00 |
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| Procter & Gamble Company (PG) | 1.0 | $1.4M | -2% | 9.6k | 150.00 |
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| Pepsi (PEP) | 1.0 | $1.4M | +4% | 8.5k | 168.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.4M | 23k | 60.00 |
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| Visa Com Cl A (V) | 0.8 | $1.2M | 4.5k | 260.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | +7% | 8.2k | 140.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.1M | +11% | 21k | 54.79 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.2k | 244.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $994k | +7% | 7.1k | 140.48 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $949k | +63% | 9.0k | 105.00 |
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| Hershey Company (HSY) | 0.6 | $946k | 5.3k | 180.00 |
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| NVIDIA Corporation (NVDA) | 0.6 | $933k | +10% | 1.9k | 500.00 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $923k | +6% | 13k | 70.42 |
|
| Amgen (AMGN) | 0.6 | $916k | -2% | 3.2k | 288.00 |
|
| Caterpillar (CAT) | 0.6 | $900k | 3.0k | 300.00 |
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| Broadcom (AVGO) | 0.6 | $869k | -3% | 767.00 | 1133.33 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $853k | +4% | 7.4k | 114.71 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $851k | +21% | 12k | 74.07 |
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| Fulton Financial (FULT) | 0.6 | $831k | -12% | 50k | 16.50 |
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| Chevron Corporation (CVX) | 0.6 | $826k | +6% | 5.6k | 148.15 |
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| Abbvie (ABBV) | 0.5 | $804k | 5.2k | 156.00 |
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| Costco Wholesale Corporation (COST) | 0.5 | $798k | 1.2k | 650.00 |
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| salesforce (CRM) | 0.5 | $768k | +3% | 2.9k | 262.50 |
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| Micron Technology (MU) | 0.5 | $756k | +6% | 8.7k | 86.67 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $755k | +5% | 7.4k | 102.17 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $745k | -3% | 1.2k | 600.00 |
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| Eli Lilly & Co. (LLY) | 0.5 | $724k | +54% | 1.2k | 600.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $716k | 9.7k | 73.51 |
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| Walt Disney Company (DIS) | 0.5 | $679k | -4% | 7.5k | 90.91 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $656k | -4% | 1.3k | 523.81 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $645k | +13% | 14k | 46.15 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.4 | $644k | +21% | 13k | 50.00 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $636k | +24% | 18k | 34.60 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $627k | 8.0k | 77.92 |
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| PNC Financial Services (PNC) | 0.4 | $580k | -6% | 3.7k | 157.89 |
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| Oracle Corporation (ORCL) | 0.4 | $578k | 5.3k | 110.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $575k | +3% | 747.00 | 769.23 |
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| Applied Materials (AMAT) | 0.4 | $568k | 3.5k | 163.08 |
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| Martin Marietta Materials (MLM) | 0.4 | $543k | 1.1k | 500.00 |
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| Pfizer (PFE) | 0.4 | $541k | -6% | 19k | 28.46 |
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| Cisco Systems (CSCO) | 0.4 | $533k | +4% | 11k | 50.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $532k | -5% | 1.7k | 305.26 |
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| Intel Corporation (INTC) | 0.4 | $525k | 11k | 49.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $518k | +23% | 6.8k | 75.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $513k | -21% | 1.1k | 470.59 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $507k | 2.2k | 226.67 |
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| Deere & Company (DE) | 0.3 | $497k | -16% | 1.2k | 400.00 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $481k | NEW | 10k | 46.51 |
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| Honeywell International (HON) | 0.3 | $479k | 2.3k | 210.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $471k | -7% | 1.6k | 289.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $457k | -7% | 3.4k | 136.29 |
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| Truist Financial Corp equities (TFC) | 0.3 | $456k | -4% | 13k | 35.97 |
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| Merck & Co (MRK) | 0.3 | $437k | +2% | 4.0k | 108.84 |
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| Bristol Myers Squibb (BMY) | 0.3 | $415k | 8.3k | 50.00 |
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| Tesla Motors (TSLA) | 0.3 | $413k | 1.7k | 240.00 |
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| CVS Caremark Corporation (CVS) | 0.3 | $409k | -11% | 5.1k | 80.00 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.3 | $408k | 4.3k | 93.87 |
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| PPG Industries (PPG) | 0.3 | $401k | 2.7k | 148.89 |
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| Meta Platforms Cl A (META) | 0.3 | $395k | +10% | 1.1k | 360.00 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $392k | +29% | 2.3k | 172.41 |
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| American Express Company (AXP) | 0.3 | $392k | 2.1k | 186.05 |
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| Abbott Laboratories (ABT) | 0.3 | $389k | 3.5k | 112.00 |
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| TJX Companies (TJX) | 0.3 | $388k | -4% | 4.2k | 93.33 |
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| Verizon Communications (VZ) | 0.3 | $385k | -19% | 10k | 37.26 |
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| Bank of America Corporation (BAC) | 0.3 | $384k | 11k | 33.75 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $382k | -4% | 5.8k | 66.31 |
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| UnitedHealth (UNH) | 0.3 | $376k | -15% | 751.00 | 500.00 |
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| Cummins (CMI) | 0.3 | $375k | +55% | 1.6k | 240.00 |
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| ConocoPhillips (COP) | 0.3 | $375k | 3.2k | 117.14 |
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| Kinder Morgan (KMI) | 0.2 | $370k | 21k | 17.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $369k | 1.9k | 192.11 |
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| Qualcomm (QCOM) | 0.2 | $369k | 2.5k | 146.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $367k | -10% | 2.2k | 168.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $365k | +6% | 1.9k | 192.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $357k | -10% | 2.9k | 124.14 |
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| BlackRock (BLK) | 0.2 | $355k | -10% | 452.00 | 785.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $344k | +11% | 4.3k | 80.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $342k | 4.1k | 83.52 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $331k | +20% | 6.1k | 54.29 |
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| Coca-Cola Company (KO) | 0.2 | $325k | +6% | 5.5k | 58.75 |
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| T. Rowe Price (TROW) | 0.2 | $324k | -21% | 3.0k | 107.94 |
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| American Electric Power Company (AEP) | 0.2 | $324k | +3% | 4.0k | 80.00 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $320k | 4.4k | 72.44 |
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| Unilever Spon Adr New (UL) | 0.2 | $312k | 6.4k | 48.54 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $311k | 7.6k | 40.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $309k | 2.1k | 148.31 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $307k | -3% | 3.5k | 87.50 |
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| PPL Corporation (PPL) | 0.2 | $306k | -10% | 11k | 28.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $305k | +24% | 694.00 | 439.39 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $305k | +20% | 677.00 | 450.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $302k | 1.7k | 176.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $300k | -11% | 7.9k | 37.74 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $297k | +19% | 663.00 | 448.28 |
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| Norfolk Southern (NSC) | 0.2 | $297k | 1.3k | 236.67 |
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| American Water Works (AWK) | 0.2 | $296k | -7% | 2.3k | 131.18 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $295k | -9% | 4.7k | 62.60 |
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| Phillips 66 (PSX) | 0.2 | $293k | -6% | 2.2k | 133.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | 1.2k | 235.51 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $292k | NEW | 2.7k | 107.25 |
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| Automatic Data Processing (ADP) | 0.2 | $291k | 1.3k | 230.00 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $288k | 3.3k | 86.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $283k | 2.5k | 113.90 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $282k | 1.1k | 259.87 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $281k | 4.4k | 63.37 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $280k | -2% | 6.3k | 44.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $279k | -22% | 3.8k | 73.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $277k | 1.3k | 218.35 |
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| Emerson Electric (EMR) | 0.2 | $271k | 2.8k | 97.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $261k | 1.7k | 152.94 |
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| Lowe's Companies (LOW) | 0.2 | $260k | 1.3k | 200.00 |
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| Goldman Sachs (GS) | 0.2 | $258k | -17% | 645.00 | 400.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $255k | 2.4k | 104.58 |
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| McDonald's Corporation (MCD) | 0.2 | $253k | +41% | 844.00 | 300.00 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $253k | -6% | 5.1k | 50.00 |
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| Public Service Enterprise (PEG) | 0.2 | $250k | 4.0k | 62.00 |
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| CSX Corporation (CSX) | 0.2 | $244k | 7.1k | 34.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $241k | +7% | 2.2k | 112.00 |
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| Waste Management (WM) | 0.2 | $239k | 1.3k | 180.00 |
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| Palo Alto Networks (PANW) | 0.2 | $238k | +2% | 793.00 | 300.00 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $235k | +5% | 706.00 | 333.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $234k | +2% | 752.00 | 311.54 |
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| Gilead Sciences (GILD) | 0.2 | $232k | 2.9k | 80.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $231k | -6% | 2.9k | 80.00 |
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| Constellation Brands Cl A (STZ) | 0.2 | $231k | +8% | 963.00 | 240.00 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $227k | -10% | 887.00 | 256.10 |
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| Air Products & Chemicals (APD) | 0.2 | $225k | -3% | 821.00 | 274.29 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $219k | 382.00 | 573.28 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $216k | 4.9k | 44.00 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $213k | +20% | 3.3k | 64.22 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $206k | 2.1k | 100.00 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $204k | -6% | 4.4k | 45.99 |
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| Helen Of Troy (HELE) | 0.1 | $203k | 1.7k | 121.25 |
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| Roper Industries (ROP) | 0.1 | $202k | 369.00 | 547.17 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $201k | 1.7k | 116.30 |
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| Williams Companies (WMB) | 0.1 | $200k | 5.6k | 35.71 |
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| Dell Technologies CL C (DELL) | 0.1 | $199k | -3% | 2.6k | 76.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $199k | 2.0k | 100.00 |
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| Trane Technologies SHS (TT) | 0.1 | $198k | 810.00 | 244.44 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $198k | 911.00 | 217.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $198k | +3% | 1.3k | 148.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $196k | 4.0k | 48.72 |
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| Prudential Financial (PRU) | 0.1 | $195k | +4% | 1.8k | 107.44 |
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| Diageo Spon Adr New (DEO) | 0.1 | $193k | -20% | 1.3k | 143.59 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $191k | 2.2k | 86.67 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $187k | 848.00 | 221.01 |
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| General Electric Com New (GE) | 0.1 | $185k | 1.4k | 128.00 |
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| Fiserv (FI) | 0.1 | $184k | -47% | 1.4k | 133.15 |
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| Paypal Holdings (PYPL) | 0.1 | $183k | 3.0k | 60.00 |
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| WesBan (WSBC) | 0.1 | $178k | 5.6k | 31.50 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $177k | +51% | 1.9k | 92.28 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $173k | +32% | 4.9k | 35.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $173k | +394% | 1.2k | 147.06 |
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| United Parcel Service CL B (UPS) | 0.1 | $173k | -25% | 1.1k | 154.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $171k | +4% | 3.2k | 53.33 |
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| AutoZone (AZO) | 0.1 | $170k | 65.00 | 2611.11 |
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| Vulcan Materials Company (VMC) | 0.1 | $169k | 770.00 | 220.00 |
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| MetLife (MET) | 0.1 | $168k | -6% | 2.5k | 66.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $167k | -12% | 3.4k | 49.06 |
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| SYSCO Corporation (SYY) | 0.1 | $164k | +6% | 2.2k | 73.12 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $162k | 906.00 | 178.96 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 0.1 | $162k | NEW | 5.1k | 31.89 |
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| Chubb (CB) | 0.1 | $159k | 714.00 | 222.22 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $158k | 2.0k | 77.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $158k | 1.6k | 96.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $157k | 2.0k | 78.56 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $156k | -6% | 1.6k | 99.11 |
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| At&t (T) | 0.1 | $154k | -14% | 9.1k | 17.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $153k | 436.00 | 350.88 |
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| General Motors Company (GM) | 0.1 | $148k | +3% | 4.1k | 36.00 |
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| Stanley Black & Decker (SWK) | 0.1 | $146k | 1.5k | 98.51 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $145k | 2.8k | 52.50 |
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| Snap-on Incorporated (SNA) | 0.1 | $144k | 500.00 | 288.00 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.1 | $142k | -10% | 4.4k | 32.61 |
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| Codorus Valley Ban (CVLY) | 0.1 | $142k | 5.5k | 25.74 |
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| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.1 | $142k | 3.5k | 40.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $142k | 1.6k | 91.43 |
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| Philip Morris International (PM) | 0.1 | $139k | 1.5k | 93.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $133k | 2.4k | 56.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $132k | 2.3k | 58.16 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $130k | 2.0k | 64.14 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $129k | 128.00 | 1007.81 |
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| Dupont De Nemours (DD) | 0.1 | $129k | -2% | 1.7k | 78.08 |
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| FedEx Corporation (FDX) | 0.1 | $126k | -4% | 493.00 | 256.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $126k | +8% | 4.9k | 25.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $126k | -10% | 261.00 | 481.82 |
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| Nextera Energy (NEE) | 0.1 | $125k | -12% | 2.0k | 63.58 |
|
| Netflix (NFLX) | 0.1 | $120k | 245.00 | 490.00 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $120k | 837.00 | 143.37 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $118k | -2% | 1.2k | 100.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $114k | +20% | 555.00 | 205.88 |
|
| Mccormick &co Com Non Vtg (MKC) | 0.1 | $112k | +57% | 1.6k | 67.74 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $111k | 2.8k | 40.00 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $110k | 3.9k | 28.62 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $110k | +13% | 1.2k | 95.74 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $110k | 2.6k | 41.67 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $110k | 710.00 | 154.22 |
|
|
| ResMed (RMD) | 0.1 | $108k | -3% | 640.00 | 169.23 |
|
| First Tr Exchng Traded Fd Vi Expanded Technol (XPND) | 0.1 | $108k | 4.6k | 23.48 |
|
|
| Servicenow (NOW) | 0.1 | $106k | 145.00 | 733.33 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $106k | 225.00 | 468.75 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $105k | -15% | 562.00 | 186.83 |
|
| Essential Utils (WTRG) | 0.1 | $105k | 3.0k | 35.00 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $105k | 727.00 | 143.98 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $104k | 2.6k | 40.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $100k | 1.1k | 88.07 |
|
|
| Dominion Resources (D) | 0.1 | $98k | -44% | 2.0k | 48.48 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $97k | +66% | 705.00 | 137.93 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $97k | 510.00 | 190.48 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $97k | 7.6k | 12.77 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $97k | -5% | 1.5k | 66.27 |
|
| General Dynamics Corporation (GD) | 0.1 | $97k | 386.00 | 250.00 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $95k | +2% | 1.3k | 73.17 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $94k | 440.00 | 213.64 |
|
|
| Henry Schein (HSIC) | 0.1 | $93k | 1.2k | 76.60 |
|
|
| Innovator Etfs Tr Laddered Alc Bfr (BUFB) | 0.1 | $92k | 3.4k | 27.43 |
|
|
| Paychex (PAYX) | 0.1 | $90k | 747.00 | 120.83 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $89k | +44% | 1.8k | 49.23 |
|
| Allstate Corporation (ALL) | 0.1 | $88k | -23% | 615.00 | 142.86 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $86k | 2.4k | 35.97 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $85k | 339.00 | 250.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $85k | +132% | 857.00 | 98.77 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $84k | 1.2k | 70.00 |
|
|
| Boeing Company (BA) | 0.1 | $84k | -10% | 334.00 | 250.00 |
|
| Zimmer Holdings (ZBH) | 0.1 | $83k | 695.00 | 120.00 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $83k | 508.00 | 163.64 |
|
|
| Baxter International (BAX) | 0.1 | $83k | -21% | 2.1k | 38.79 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $83k | 609.00 | 136.05 |
|
|
| National Fuel Gas (NFG) | 0.1 | $83k | 1.7k | 50.00 |
|
|
| UGI Corporation (UGI) | 0.1 | $82k | 3.4k | 24.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $81k | -68% | 3.5k | 23.08 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $81k | 420.00 | 192.86 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $81k | 3.7k | 21.67 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $81k | -6% | 1.2k | 64.71 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $80k | 1.5k | 52.50 |
|
Past Filings by Hazlett, Burt & Watson
SEC 13F filings are viewable for Hazlett, Burt & Watson going back to 2022
- Hazlett, Burt & Watson 2023 Q4 filed Jan. 25, 2024
- Hazlett, Burt & Watson 2023 Q3 filed Nov. 2, 2023
- Hazlett, Burt & Watson 2023 Q2 filed Aug. 1, 2023
- Hazlett, Burt & Watson 2023 Q1 filed April 27, 2023
- Hazlett, Burt & Watson 2022 Q4 filed Jan. 25, 2023
- Hazlett, Burt & Watson 2022 Q3 filed Oct. 20, 2022
- Hazlett, Burt & Watson 2022 Q2 filed Aug. 3, 2022
- Hazlett, Burt & Watson 2022 Q1 filed May 5, 2022