Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2025) About Hazlett, Burt & Watson, Inc.Investment ActivityHazlett, Burt & Watson, Inc. has $225.92 thousand in total holdings as of December 31, 2024.Hazlett, Burt & Watson, Inc. owns shares of 767 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 9.68% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Hazlett, Burt & Watson, Inc. has purchased 727 new stocks and bought additional shares in 241 stocks.Hazlett, Burt & Watson, Inc. sold shares of 99 stocks and completely divested from 53 stocks this quarter.Largest Holdings Apple $13,990Invesco QQQ $11,050Schwab US Dividend Equity ETF $10,280Microsoft $6,961Amazon.com $6,622 Largest New Holdings this Quarter BLACKROCK INC $542 HoldingARISTA NETWORKS INC $372 HoldingAPTIV PLC $110 HoldingiShares 0-3 Month Treasury Bond ETF $105 HoldingAGNC Investment $74 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 251,095 shares (about $6.86K)PGIM Short Duration High Yield Opportunities Fund 67,224 shares (about $1.08K)Apple 3,650 shares (about $914.46)NVIDIA 4,879 shares (about $654.65)iShares S&P 500 Value ETF 3,251 shares (about $620.91) Largest Sales this Quarter Innovator Equity Managed Floor ETF 14,302 shares (about $459.38)Vanguard FTSE Developed Markets ETF 5,381 shares (about $258.21)iShares MSCI Intl Quality Factor ETF 5,527 shares (about $203.38)Pacer US Cash Cows 100 ETF 3,197 shares (about $180.54)Vanguard Mega Cap Value ETF 1,003 shares (about $125.17) 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 PortfolioSectorAAPLApple$13,990$914 ▲7.0%55,8406.2%Computer and TechnologyQQQInvesco QQQ$11,050$333 ▲3.1%21,5614.9%FinanceSCHDSchwab US Dividend Equity ETF$10,280$6,863 ▲200.9%376,1064.6%ETFMSFTMicrosoft$6,961$200 ▲3.0%16,5113.1%Computer and TechnologyAMZNAmazon.com$6,622$537 ▲8.8%30,1902.9%Retail/WholesaleXOMExxon Mobil$3,767$97 ▲2.6%35,0431.7%Oils/EnergyMAMastercard$3,550$28 ▲0.8%6,7451.6%Business ServicesNVDANVIDIA$3,498$655 ▲23.0%26,0701.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,879$4 ▼-0.1%6,3571.3%FinanceLMTLockheed Martin$2,800$5 ▲0.2%5,7631.2%AerospaceJNJJohnson & Johnson$2,758$7 ▲0.2%19,0851.2%MedicalPGProcter & Gamble$2,744$105 ▲4.0%16,3691.2%Consumer StaplesDVYiShares Select Dividend ETF$2,711$26 ▼-1.0%20,6331.2%ETFDGROiShares Core Dividend Growth ETF$2,620$43 ▼-1.6%42,6931.2%ETFJPMJPMorgan Chase & Co.$2,609$63 ▼-2.4%10,8651.2%FinanceAVGOBroadcom$2,481$66 ▲2.8%10,7151.1%Computer and TechnologyVGTVanguard Information Technology ETF$2,443$2 ▲0.1%3,9291.1%ETFVIGVanguard Dividend Appreciation ETF$2,431$44 ▲1.8%12,4141.1%ETFHDHome Depot$2,212$9 ▼-0.4%5,6781.0%Retail/WholesaleORCLOracle$2,1400.0%12,8350.9%Computer and TechnologyMGVVanguard Mega Cap Value ETF$1,957$125 ▼-6.0%15,6820.9%ETFHSYHershey$1,922$7 ▲0.3%11,3540.9%Consumer StaplesUNPUnion Pacific$1,9080.0%8,3600.8%TransportationCOSTCostco Wholesale$1,841$94 ▲5.4%2,0050.8%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$1,796$19 ▼-1.0%30,7460.8%ETFGOOGLAlphabet$1,765$18 ▲1.0%9,3110.8%Computer and TechnologyVVisa$1,719$150 ▲9.6%5,4270.8%Business ServicesMOATVanEck Morningstar Wide Moat ETF$1,683$188 ▲12.6%18,1590.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,671$97 ▲6.1%41,4900.7%ETFABBVAbbVie$1,651$25 ▼-1.5%9,2770.7%MedicalSDHYPGIM Short Duration High Yield Opportunities Fund$1,640$1,080 ▲193.1%102,0390.7%--GOOGAlphabet$1,598$161 ▲11.2%8,4010.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,585$181 ▼-10.2%28,0670.7%ETFDHRDanaher$1,513$1 ▲0.1%6,5870.7%MedicalPEPPepsiCo$1,499$56 ▼-3.6%9,8510.7%Consumer StaplesRTXRTX$1,412$6 ▲0.4%12,2250.6%AerospaceIVEiShares S&P 500 Value ETF$1,382$621 ▲81.6%7,2360.6%ETFPPAInvesco Aerospace & Defense ETF$1,370$152 ▲12.5%11,9670.6%ETFEMREmerson Electric$1,305$27 ▼-2.0%10,5260.6%Industrial ProductsKBWBInvesco KBW Bank ETF$1,285$201 ▲18.6%19,6130.6%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$1,279$400 ▲45.4%12,8990.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,278$99 ▲8.4%15,8510.6%ManufacturingFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,269$161 ▲14.5%23,3510.6%ETFGDGeneral Dynamics$1,264$2 ▲0.1%4,7930.6%AerospaceCATCaterpillar$1,258$109 ▲9.5%3,4600.6%Industrial ProductsALLAllstate$1,2510.0%6,4900.6%FinanceLLYEli Lilly and Company$1,158$31 ▲2.7%1,4980.5%MedicalBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,115$434 ▲63.8%24,8410.5%ETFIWFiShares Russell 1000 Growth ETF$1,113$3 ▼-0.3%2,7700.5%ETFIVWiShares S&P 500 Growth ETF$1,090$251 ▲29.9%10,7310.5%ETFCVXChevron$1,075$76 ▲7.6%7,4060.5%Oils/EnergyIGMiShares Expanded Tech Sector ETF$1,034$40 ▲4.0%10,1110.5%ETFMETAMeta Platforms$1,032$59 ▲6.1%1,7630.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,030$97 ▲10.4%5,3520.5%FinanceCRMSalesforce$1,007$17 ▼-1.6%3,0150.4%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$971$12 ▲1.3%7,7770.4%ETFHONHoneywell International$964$2 ▲0.3%4,2670.4%Multi-Sector ConglomeratesKOCoca-Cola$963$88 ▲10.0%15,4880.4%Consumer StaplesNFLXNetflix$908$241 ▲36.1%1,0210.4%Consumer DiscretionaryCALFPacer US Small Cap Cash Cows 100 ETF$907$115 ▲14.5%20,5820.4%ETFNVONovo Nordisk A/S$904$64 ▲7.6%10,4610.4%MedicalIJSiShares S&P Small-Cap 600 Value ETF$895$58 ▲6.9%8,2350.4%ETFCLColgate-Palmolive$887$17 ▼-1.9%9,7490.4%Consumer StaplesMUMicron Technology$883$10 ▲1.1%10,4810.4%Computer and TechnologyAMGNAmgen$835$3 ▲0.4%3,1970.4%MedicalVONGVanguard Russell 1000 Growth ETF$8310.0%8,0460.4%ETFDOVDover$816$2 ▲0.2%4,3500.4%Industrial ProductsASMLASML$791$244 ▲44.5%1,1390.4%Computer and TechnologyTMOThermo Fisher Scientific$771$53 ▲7.3%1,4800.3%MedicalTFISPDR Nuveen Barclays Municipal Bond ETF$7640.0%16,7390.3%FinanceDFSDiscover Financial Services$7450.0%4,3020.3%FinanceBUFRFT Vest Laddered Buffer ETF$716$129 ▲22.0%23,4240.3%ETFFULTFulton Financial$692$29 ▲4.4%35,9270.3%FinanceSDYSPDR S&P Dividend ETF$681$227 ▲50.1%5,1620.3%ETFDISWalt Disney$668$2 ▼-0.2%6,0140.3%Consumer DiscretionaryCHKChesapeake Energy$6590.0%6,6100.3%Oils/EnergyADBEAdobe$659$2 ▼-0.3%1,4830.3%Computer and TechnologyAXPAmerican Express$651$14 ▲2.1%2,1990.3%FinanceAMATApplied Materials$645$19 ▲3.0%3,9560.3%Computer and TechnologyVOOVanguard S&P 500 ETF$645$292 ▲82.7%1,1950.3%ETFIWDiShares Russell 1000 Value ETF$629$29 ▼-4.5%3,4130.3%ETFMLMMartin Marietta Materials$6190.0%1,2000.3%ConstructionCSCOCisco Systems$618$27 ▼-4.1%10,4180.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$617$502 ▲438.2%22,0980.3%ETFSPHQInvesco S&P 500 Quality ETF$612$106 ▲21.1%9,1370.3%ETFKMIKinder Morgan$6060.0%22,1880.3%Oils/EnergyVZVerizon Communications$587$36 ▲6.6%14,6630.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$583$12 ▲2.2%9960.3%FinanceMOAltria Group$582$0 ▲0.0%11,1420.3%Consumer StaplesBUGGlobal X Cybersecurity ETF$581$19 ▲3.4%18,2510.3%ManufacturingCMICummins$566$0 ▲0.1%1,6200.3%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$564$3 ▼-0.6%7,8350.2%ETFHUBBHubbell$5540.0%1,3220.2%Industrial ProductsBLACKROCK INC$542$542 ▲New Holding5340.2%COMWMTWalmart$536$17 ▼-3.1%5,9160.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$531$0 ▲0.0%7,5400.2%ETFGSThe Goldman Sachs Group$528$86 ▲19.4%9250.2%FinanceBACBank of America$527$22 ▼-4.0%11,9640.2%FinanceAMDAdvanced Micro Devices$501$44 ▲9.7%4,0890.2%Computer and TechnologyTFCTruist Financial$5000.0%11,5310.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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