Hoxton Planning & Management, LLC Portfolio Holdings by Sector

Hoxton Planning & Management, LLC

$207 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IUSB IWR ISTB VOO QUAL EFG SCHP 69 stocks	$149,466 72.15% of portfolio	30	37	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD INTC 5 stocks	$8,151 3.93% of portfolio	5	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,554 2.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$4,502 2.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3,339 1.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK PFE ABBV AMGN GILD 7 stocks	$3,138 1.51% of portfolio	6	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$2,188 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,074 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1,669 0.81% of portfolio	3	-	1	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM ACN 2 stocks	$1,558 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$1,532 0.74% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1,471 0.71% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,344 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SAP CRM 3 stocks	$1,304 0.63% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ CME 3 stocks	$1,227 0.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX TROW 3 stocks	$1,164 0.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX ASML 3 stocks	$1,072 0.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK STE 2 stocks	$1,052 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$928 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC SAN 3 stocks	$901 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$885 0.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$831 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$810 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO BBY 2 stocks	$802 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$730 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB LYG 3 stocks	$703 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$701 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$699 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$619 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$617 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX 2 stocks	$595 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI 2 stocks	$579 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts

Waste Management \| Industrials RSG 1 stocks	$534 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$530 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$463 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PXD CTRA 2 stocks	$459 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$410 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$393 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$385 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$357 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$247 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$229 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$227 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$221 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$219 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MDC 1 stocks	$216 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AGR 1 stocks	$216 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$211 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$208 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$203 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$122 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$118 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Hoxton Planning & Management, LLC Portfolio Holdings by Sector

Hoxton Planning & Management, LLC

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