Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2024) About Hazlett, Burt & Watson, Inc.Investment ActivityHazlett, Burt & Watson, Inc. has $217.36 thousand in total holdings as of September 30, 2024.Hazlett, Burt & Watson, Inc. owns shares of 727 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Hazlett, Burt & Watson, Inc. has purchased 714 new stocks and bought additional shares in 238 stocks.Hazlett, Burt & Watson, Inc. sold shares of 137 stocks and completely divested from 47 stocks this quarter.Largest Holdings Apple $12,166Schwab US Dividend Equity ETF $10,567Invesco QQQ $10,198Microsoft $6,904Amazon.com $5,163 Largest New Holdings this Quarter SPDR Nuveen Barclays Municipal Bond ETF $784 HoldingPGIM Short Duration High Yield Opportunities Fund $580 HoldingMcKesson $54 HoldingBroadridge Financial Solutions $38 HoldingVontier $37 Holding Largest Purchases this Quarter Broadcom 9,517 shares (about $1.64K)Danaher 5,560 shares (about $1.55K)SPDR Nuveen Barclays Municipal Bond ETF 16,739 shares (about $784.00)Dover 4,000 shares (about $766.82)PGIM Short Duration High Yield Opportunities Fund 34,815 shares (about $580.00) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 11,419 shares (about $676.43)NVIDIA 5,334 shares (about $647.15)TJX Companies 2,855 shares (about $335.24)Abbott Laboratories 2,576 shares (about $295.52)Starbucks 2,562 shares (about $246.66) 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$12,166$87 ▲0.7%52,1905.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,567$93 ▲0.9%125,0114.9%ETFQQQInvesco QQQ$10,198$210 ▲2.1%20,9124.7%FinanceMSFTMicrosoft$6,904$16 ▼-0.2%16,0373.2%Computer and TechnologyAMZNAmazon.com$5,163$117 ▲2.3%27,7412.4%Retail/WholesaleXOMExxon Mobil$4,009$194 ▲5.1%34,1401.8%Oils/EnergyLMTLockheed Martin$3,365$124 ▲3.8%5,7521.5%AerospaceMAMastercard$3,303$84 ▲2.6%6,6921.5%Business ServicesJNJJohnson & Johnson$3,082$210 ▲7.3%19,0401.4%MedicalBRK.BBerkshire Hathaway$2,931$48 ▲1.7%6,3651.3%FinanceDVYiShares Select Dividend ETF$2,816$81 ▼-2.8%20,8311.3%ETFPGProcter & Gamble$2,731$9 ▲0.3%15,7421.3%Consumer StaplesDGROiShares Core Dividend Growth ETF$2,720$120 ▼-4.2%43,3871.3%ETFNVDANVIDIA$2,571$647 ▼-20.1%21,1911.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,416$23 ▲1.0%12,1901.1%ETFJPMJPMorgan Chase & Co.$2,345$45 ▲2.0%11,1281.1%FinanceHDHome Depot$2,307$85 ▼-3.6%5,7001.1%Retail/WholesaleVGTVanguard Information Technology ETF$2,302$1 ▲0.1%3,9261.1%ETFORCLOracle$2,186$0 ▲0.0%12,8351.0%Computer and TechnologyHSYHershey$2,169$367 ▲20.4%11,3151.0%Consumer StaplesMGVVanguard Mega Cap Value ETF$2,142$125 ▲6.2%16,6851.0%ETFUNPUnion Pacific$2,0630.0%8,3600.9%TransportationABBVAbbVie$1,858$12 ▲0.7%9,4160.9%MedicalIHIiShares U.S. Medical Devices ETF$1,843$108 ▼-5.5%31,0670.8%ETFDHRDanaher$1,830$1,546 ▲544.6%6,5810.8%Multi-Sector ConglomeratesCOWZPacer US Cash Cows 100 ETF$1,801$326 ▲22.1%31,2640.8%ETFAVGOBroadcom$1,799$1,642 ▲1,044.7%10,4280.8%Computer and TechnologyPEPPepsiCo$1,740$95 ▼-5.2%10,2170.8%Consumer StaplesCOSTCostco Wholesale$1,684$4 ▲0.2%1,9030.8%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$1,602$302 ▲23.2%39,0910.7%ETFMOATVanEck Morningstar Wide Moat ETF$1,563$189 ▲13.8%16,1280.7%ETFGOOGLAlphabet$1,528$37 ▲2.5%9,2170.7%Computer and TechnologyRTXRTX$1,475$304 ▲26.0%12,1760.7%AerospaceGDGeneral Dynamics$1,448$25 ▲1.7%4,7870.7%AerospaceVVisa$1,364$28 ▲2.1%4,9520.6%Business ServicesLLYEli Lilly and Company$1,293$97 ▲8.1%1,4580.6%MedicalGOOGAlphabet$1,263$38 ▲3.1%7,5550.6%Computer and TechnologyCATCaterpillar$1,239$41 ▲3.4%3,1600.6%Industrial ProductsALLAllstate$1,2310.0%6,4900.6%FinancePPAInvesco Aerospace & Defense ETF$1,219$213 ▲21.1%10,6350.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,216$53 ▲4.5%14,6170.6%ManufacturingEMREmerson Electric$1,173$282 ▲31.6%10,7420.5%Industrial ProductsNVONovo Nordisk A/S$1,158$1 ▲0.1%9,7200.5%MedicalFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,136$195 ▲20.8%20,3900.5%ETFMUMicron Technology$1,076$162 ▲17.7%10,3620.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,047$370 ▲54.7%2,7770.5%ETFCLColgate-Palmolive$1,029$10 ▼-0.9%9,9380.5%Consumer StaplesAMGNAmgen$1,023$22 ▼-2.1%3,1850.5%MedicalCVXChevron$1,014$61 ▲6.4%6,8810.5%Oils/EnergyKOCoca-Cola$1,010$3 ▲0.3%14,0740.5%Consumer StaplesKBWBInvesco KBW Bank ETF$971$144 ▲17.5%16,5420.4%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$967$85 ▲9.7%8,8690.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$951$6 ▲0.6%7,6770.4%ETFMETAMeta Platforms$950$118 ▲14.2%1,6620.4%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$933$10 ▲1.1%9,7180.4%ETFPNCThe PNC Financial Services Group$892$101 ▲12.8%4,8500.4%FinanceHONHoneywell International$881$393 ▲80.5%4,2560.4%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$854$46 ▲5.8%1,3790.4%MedicalCRMSalesforce$841$35 ▲4.3%3,0650.4%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$841$140 ▲20.1%17,9760.4%ETFDOVDover$832$767 ▲1,176.5%4,3400.4%Industrial ProductsIJSiShares S&P Small-Cap 600 Value ETF$830$6 ▲0.7%7,7020.4%ETFIVWiShares S&P 500 Growth ETF$792$112 ▲16.4%8,2630.4%ETFIVEiShares S&P 500 Value ETF$786$112 ▲16.7%3,9850.4%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$784$784 ▲New Holding16,7390.4%FinanceAMATApplied Materials$777$51 ▲7.1%3,8390.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$7760.0%8,0460.4%ETFADBEAdobe$775$68 ▲9.7%1,4880.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$677$280 ▲70.7%3,5720.3%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$668$125 ▲22.9%15,1650.3%ETFASMLASML$657$53 ▼-7.5%7880.3%Computer and TechnologyMLMMartin Marietta Materials$646$62 ▲10.6%1,2000.3%ConstructionFULTFulton Financial$623$38 ▼-5.7%34,4180.3%FinanceVZVerizon Communications$615$7 ▼-1.1%13,7590.3%Computer and TechnologyAMDAdvanced Micro Devices$612$393 ▲180.1%3,7280.3%Computer and TechnologyDFSDiscover Financial Services$6030.0%4,3020.3%FinanceSTZConstellation Brands$594$344 ▲137.4%2,3030.3%Consumer StaplesBNDVanguard Total Bond Market ETF$592$83 ▼-12.3%7,8820.3%ETFIEFAiShares Core MSCI EAFE ETF$589$294 ▲99.7%7,5390.3%ETFMRKMerck & Co., Inc.$586$32 ▲5.7%5,1280.3%MedicalAXPAmerican Express$584$34 ▲6.3%2,1530.3%FinanceDISWalt Disney$580$95 ▼-14.1%6,0280.3%Consumer DiscretionarySDHYPGIM Short Duration High Yield Opportunities Fund$580$580 ▲New Holding34,8150.3%--CSCOCisco Systems$579$2 ▼-0.4%10,8680.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$574$161 ▲39.0%13,7340.3%ETFBUFRFT Vest Laddered Buffer ETF$572$561 ▲5,102.4%19,1970.3%ETFMOAltria Group$568$31 ▼-5.2%11,1370.3%Consumer StaplesHUBBHubbell$5660.0%1,3220.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$559$8 ▼-1.4%9750.3%FinanceBUGGlobal X Cybersecurity ETF$544$42 ▲8.3%17,6530.3%ManufacturingCHKChesapeake Energy$543$36 ▼-6.2%6,6100.2%Oils/EnergyNFLXNetflix$536$321 ▲149.2%7500.2%Consumer DiscretionaryCMICummins$521$25 ▲5.1%1,6190.2%Auto/Tires/TrucksQCOMQUALCOMM$520$69 ▲15.4%3,0610.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$508$84 ▼-14.1%7,5470.2%ETFCARRCarrier Global$504$186 ▲58.5%6,2730.2%Computer and TechnologyBLKBlackRock$500$30 ▲6.3%5230.2%FinanceBACBank of America$496$20 ▲4.2%12,4640.2%FinanceWMTWalmart$495$6 ▼-1.2%6,1040.2%Retail/WholesaleTFCTruist Financial$494$17 ▼-3.2%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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