Hazlett, Burt & Watson, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Hazlett, Burt & Watson, Inc. reported 710 stock positions worth $166.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Apple (AAPL, 5.3%). Compared with Q4 2023, it opened 47 new positions, sold out of 31, added to 229 and reduced 95. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $166.8M (Q1 2024)
- SEC Filing
- 0000046392-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 710 stocks · $166.8M
| SCHD Schwab US DVD Equity ETF | 5.93% | 122,802 | $9.9M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.42% | 20,347 | $9.1M | Add +0.8% |
| AAPL Apple Inc. | 5.30% | 51,563 | $8.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.98% | 15,807 | $6.6M | Add +5.0% |
| AMZN Amazon.com Inc. | 2.84% | 26,284 | $4.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.84% | 6,392 | $3.1M | Add +0.5% |
| DVY iShares Select Dividend ETF | 1.59% | 21,540 | $2.7M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 1.59% | 45,655 | $2.7M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 6,221 | $2.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.48% | 21,220 | $2.5M | Add +2.0% |
| JNJ Johnson & Johnson | 1.39% | 14,626 | $2.3M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 12,377 | $2.3M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 10,803 | $2.2M | Reduce -1.7% |
| HD Home Depot Inc. | 1.28% | 5,570 | $2.1M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 1.25% | 3,984 | $2.1M | Add +0.1% |
| IHI iShares U.S. Medical Devices | 1.23% | 34,911 | $2.0M | Reduce -10.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 16,548 | $2.0M | Add +7.8% |
| NVDA Nvidia Corp. | 1.15% | 2,129 | $1.9M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.97% | 9,990 | $1.6M | Add +3.5% |
| PEP Pepsico Inc. | 0.94% | 8,994 | $1.6M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 23,583 | $1.4M | Add +14.3% |
| V Visa Inc. Class A | 0.79% | 4,735 | $1.3M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 8,539 | $1.3M | Add +4.5% |
| HSY The Hershey Co. | 0.73% | 6,238 | $1.2M | Add +18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 9,300 | $1.2M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 18,960 | $1.1M | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.65% | 2,952 | $1.1M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 11,960 | $1.1M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 7,040 | $1.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.63% | 797 | $1.1M | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 13,816 | $1.0M | Add +5.4% |
| UNP Union Pacific Corp. | 0.62% | 4,189 | $1.0M | No change |
| MU Micron Technology Inc. | 0.61% | 8,721 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.60% | 1,291 | $1.0M | Add +7.0% |
| ABBV Abbvie Inc. | 0.57% | 5,210 | $947K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.56% | 1,282 | $940K | Add +4.4% |
| CVX Chevron Corp. | 0.55% | 5,852 | $924K | Add +5.0% |
| PAVE Global X US Infrastructure | 0.55% | 22,992 | $919K | Add +25.2% |
| AMGN Amgen Inc. | 0.55% | 3,203 | $911K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 7,551 | $892K | Add +1.5% |
| CRM Salesforce Inc. | 0.53% | 2,926 | $882K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 7,091 | $870K | Reduce -5.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.48% | 15,001 | $802K | Add +16.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 7,596 | $781K | Add +2.9% |
| IGM iShares Expanded Tech Sector | 0.47% | 9,039 | $779K | Add +122.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 777 | $755K | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 15,100 | $746K | Add +8.1% |
| PPA Invesco Aerospace & Defense | 0.44% | 7,213 | $735K | Add +276.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,198 | $698K | Reduce -4.4% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 8,046 | $697K | No change |
| AMAT Applied Materials Inc. | 0.41% | 3,355 | $691K | Reduce -3.7% |
| ADBE Adobe Inc. | 0.41% | 1,332 | $677K | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.40% | 1,391 | $673K | Add +26.8% |
| MLM Martin Marietta Materials | 0.40% | 1,085 | $668K | No change |
| ORCL Oracle Corp. | 0.39% | 5,233 | $657K | Reduce -0.4% |
| FULT Fulton Financial Corp. | 0.39% | 40,854 | $650K | Reduce -18.9% |
| KBWB Invesco KBW Bank ETF | 0.39% | 12,105 | $646K | Add +17.0% |
| BND Vanguard Total Bond Market | 0.39% | 8,882 | $644K | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,789 | $604K | Add +2.8% |
| PNC PNC Financial Services Group | 0.35% | 3,654 | $589K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,091 | $570K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 11,383 | $567K | Add +6.9% |
| MRK Merck & Co. Inc. | 0.33% | 4,151 | $547K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 8,406 | $514K | Add +3.3% |
| INTC Intel Corp. | 0.30% | 11,463 | $506K | Add +8.0% |
| DE Deere & Co. | 0.30% | 1,217 | $501K | Reduce -2.1% |
| LH Laboratory CRP of Amer Hldgs | 0.29% | 2,236 | $488K | No change |
| TFC Truist Financial Corp. | 0.29% | 12,473 | $485K | Reduce -1.5% |
| AXP American Express Co. | 0.29% | 2,106 | $480K | Add +0.1% |
| PFE Pfizer Inc. | 0.28% | 16,970 | $471K | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 5,547 | $469K | Reduce -18.7% |
| CMI Cummins Inc. | 0.28% | 1,591 | $467K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.28% | 3,114 | $460K | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,064 | $458K | Add +5.9% |
| HON Honeywell International Inc. | 0.27% | 2,199 | $451K | Reduce -3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 7,301 | $441K | Add +19.8% |
| BUG Global X Cybersecurity ETF | 0.26% | 14,609 | $435K | Add +3946.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 4,622 | $422K | Add +7.6% |
| QCOM Qualcomm Inc. | 0.25% | 2,476 | $421K | Reduce -1.8% |
| CZA Invesco Zacks Mid-Cap ETF | 0.25% | 4,121 | $420K | Reduce -5.1% |
| TLH iShares 10-20 Year Treasury | 0.25% | 3,924 | $412K | Add +44.2% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,153 | $411K | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,022 | $409K | Reduce -3.2% |
| COP Conocophillips | 0.24% | 3,204 | $407K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.24% | 22,188 | $407K | Add +5.6% |
| ABT Abbott Laboratories | 0.24% | 3,559 | $404K | Add +2.4% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 5,559 | $402K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.24% | 1,954 | $400K | Add +2.8% |
| XLK SS Technology Select Sector | 0.24% | 1,920 | $400K | No change |
| VZ Verizon Communications Inc. | 0.24% | 9,572 | $400K | Reduce -7.3% |
| BLK BlackRock Finance Inc. | 0.23% | 462 | $390K | Add +2.2% |
| PPG PPG Industries Inc. | 0.23% | 2,691 | $389K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,160 | $388K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 4,101 | $381K | Add +0.1% |
| CVS CVS Health Corp. | 0.23% | 4,747 | $379K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,923 | $375K | Reduce -16.7% |
| RTX RTX Corp. | 0.22% | 3,745 | $366K | Add +6.7% |
| PSX Phillips 66 | 0.22% | 2,201 | $360K | Add +0.2% |
| KO The Coca-Cola Co. | 0.22% | 5,878 | $359K | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 704 | $349K | Reduce -6.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 5.30% | −1.41 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.6% | 0.66% | −0.19 |
| IHI iShares U.S. Medical Devices | Reduce -10.6% | 1.23% | −0.19 |
| FULT Fulton Financial Corp. | Reduce -18.9% | 0.39% | −0.17 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 1.59% | −0.13 |
| GM General Motors Co. | Reduce -97.1% | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -8.9% | 0.39% | −0.10 |
| GJUN FT Vest US Equity Moderate B | Reduce -83.9% | 0.02% | −0.09 |
| AEP American Electric Power | Reduce -36.0% | 0.13% | −0.09 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.28% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.7% | 0.28% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.7% | 0.22% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -18.9% | 0.21% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.21% | −0.06 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.27% | −0.05 |
| CVS CVS Health Corp. | Reduce -7.0% | 0.23% | −0.04 |
| NJR New Jersey Resources Corp. | Reduce -15.7% | 0.11% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -1.5% | 0.16% | −0.04 |
| AMTX Aemetis Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -2.1% | 0.30% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.35% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -7.2% | 0.28% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.42% | −0.03 |
| HELE Helen of Troy Ltd. | Reduce -7.8% | 0.11% | −0.03 |
| MET Metlife Inc. | Reduce -24.8% | 0.08% | −0.03 |
| IDV iShares International Select | Reduce -94.0% | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -9.4% | 0.09% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -80.0% | 0.01% | −0.03 |
| IEV iShares Europe ETF | Reduce -24.2% | 0.07% | −0.03 |
| EA Electronic Arts Inc. | Reduce -88.0% | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -80.2% | 0.01% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.64% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 0.10% | −0.03 |
| SYY Sysco Corp. | Reduce -21.7% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -12.0% | 0.03% | −0.02 |
| CB Chubb Ltd. | Reduce -22.7% | 0.09% | −0.02 |
| MS Morgan Stanley | Reduce -14.0% | 0.07% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.5% | 0.29% | −0.02 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -5.1% | 0.25% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.24% | −0.02 |
| UL Unilever PLC | Reduce -3.1% | 0.19% | −0.02 |
| D Dominion Energy Inc. | Reduce -24.7% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -47.4% | 0.01% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.2% | 0.25% | −0.02 |
| LIT Global X Lithium & Battery T | Reduce -15.6% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -23.6% | 0.04% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -29.3% | 0.04% | −0.02 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -22.5% | 0.03% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.6% | 0.24% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +14.1% | 1.15% | +0.54 |
| PPA Invesco Aerospace & Defense | Add +276.5% | 0.44% | +0.32 |
| IGM iShares Expanded Tech Sector | Add +122.5% | 0.47% | +0.26 |
| BUG Global X Cybersecurity ETF | Add +3946.8% | 0.26% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.84% | +0.19 |
| MSFT Microsoft Corp. | Add +5.0% | 3.98% | +0.17 |
| SLX Vaneck Steel ETF | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +26.8% | 0.40% | +0.14 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.60% | +0.13 |
| PAVE Global X US Infrastructure | Add +25.2% | 0.55% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +534.0% | 0.15% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.57% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +231.3% | 0.15% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.3% | 0.82% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +105.0% | 0.17% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.9% | 0.72% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.48% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.45% | +0.07 |
| HSY The Hershey Co. | Add +18.6% | 0.73% | +0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Add +16.5% | 0.48% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +299.5% | 0.08% | +0.06 |
| UBER Uber Technologies Inc. | Add +113.5% | 0.10% | +0.06 |
| ANET Arista Networks Inc. | Add +151.2% | 0.09% | +0.06 |
| AVGO Broadcom Inc. | Add +3.9% | 0.63% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +7.8% | 1.19% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +109.3% | 0.11% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +271.3% | 0.07% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +44.2% | 0.25% | +0.05 |
| DELL Dell Technologies -C | Add +2.3% | 0.18% | +0.05 |
| MRVL Marvell Technology Inc. | Add +296.0% | 0.06% | +0.05 |
| KBWB Invesco KBW Bank ETF | Add +17.0% | 0.39% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.8% | 0.26% | +0.04 |
| CL Colgate-Palmolive Co. | Add +26.8% | 0.20% | +0.04 |
| GE General Electric | Add +9.3% | 0.17% | +0.04 |
| IQLT iShares MSCI International Q | Add +43.6% | 0.16% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +412.2% | 0.05% | +0.04 |
| PLD Prologis Inc. | Add +117.6% | 0.08% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +84.3% | 0.09% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.04% | +0.04 |
| RPG Invesco S&P 500 Pure Growth | Add +113.5% | 0.07% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +77.1% | 0.09% | +0.04 |
| BUFF Innovator Laddered Allocatio | Add +47.1% | 0.13% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.33% | +0.03 |
| AMD Advanced Micro Devices | Add +13.2% | 0.16% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +55.1% | 0.09% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 0.57% | +0.03 |
| NOC Northrop Grumman Corp. | Add +353.3% | 0.04% | +0.03 |
| SLB SLB Ltd. | Add +64.6% | 0.08% | +0.03 |
| CMI Cummins Inc. | Add +1.7% | 0.28% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +35.7% | 0.11% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| BFK BlackRock Municipal Inc. TRST | SH BEN INT | Sold out | 0 | $0before exit |
| WEBL Dirxn DLY DJNS Int BL3 E-Usi | DAILY DOW JONES | New | 0 | $0 |
| NVDU Direxion Daily Nvda Bull 2X | DLY NVDA BULL 2X | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 898 | $376.6M | AAPL, QQQ, NVDA, AMZN, MSFT |
| Q1 2026 | 911 | $319.7M | AAPL, QQQ, NVDA, AMZN, MSFT |
| Q4 2025 | 917 | $313.0M | AAPL, QQQ, NVDA, MSFT, AMZN |
| Q3 2025 | 879 | $283.0M | AAPL, QQQ, MSFT, NVDA, AMZN |
| Q2 2025 | 820 | $244.2M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q1 2025 | 813 | $222.5M | AAPL, SCHD, QQQ, MSFT, AMZN |
| Q4 2024 | 762 | $225.9M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q3 2024 | 727 | $217.4M | AAPL, SCHD, QQQ, MSFT, AMZN |
| Q2 2024 | 712 | $194.2M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q1 2024 | 710 | $166.8M | SCHD, QQQ, AAPL, MSFT, AMZN |