IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Hazlett, Burt & Watson, Inc.

Q1 2024 Holdings

Filed 2024-04-29 | 6701 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$256140.0%
DOW Inc(DOW)COM260557103$254330.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$251030.0%
Smucker J M Co(SJM)COM NEW832696405$262030.0%
Vanguard World FD(VFH)FINANCIALS ETF92204A405$262510.0%
Ishares TR(ITB)US HOME CONS ETF464288752$262250.0%
Firstenergy Corp(FE)COM337932107$277000.0%
First TR Lrge CP Core Alpha(FEX)COM SHS33734K109$272710.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$274800.0%
Aptiv PLC(APTV)SHSG6095L109$283510.0%
First TR Exchng Traded FD VI(GJUN)FT VEST U.S EQT33740F433$288150.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$292710.0%
The Cigna Group(CI)COM125523100$29790.0%
Treehouse Foods Inc(THS)COM89469A104$297260.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$29300.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$306150.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$306700.0%
Service Corp Intl(SCI)COM817565104$304000.0%
Invesco Actvely Mngd ETC FD(PDBC)OPTIMUM YIELD46090F100$302,2210.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$312840.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$32570.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$335270.0%
Main STR Cap Corp(MAIN)COM56035L104$337000.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$343940.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$344500.0%
Vertiv Holdings Co(VRT)COM CL A92537N108$344290.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$355470.0%
Ishares TR(ARTY)ROBOTICS ARTIF46435U556$351,0300.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$353230.0%
Allegion PLC(ALLE)ORD SHSG0176J109$362700.0%
NXP Semiconductors N V(NXPI)COMN6596X109$361460.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$365850.0%
Artesian RES Corp(ARTNA)CL A043113208$371,0000.0%
Tractor Supply Co(TSCO)COM892356106$371420.0%
Kroger Co(KR)COM501044101$376370.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$373580.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$382790.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$381,1620.0%
Kellanova(KEL)COM487836108$386610.0%
Invesco Exch Traded FD TR II(XSLV)S&P SMLCP LOW46138G102$398760.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$391500.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$391580.0%
J P Morgan Exchange Traded F(JEPQ)NASDAQ EQT PREM46654Q203$397130.0%
Annaly Capital Management in(NLY)COM NEW035710839$392,0000.0%
Canadian Natl RY Co(CNI)COM136375102$403000.0%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$401,3280.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$401000.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$405810.0%
Tompkins Finl Corp(TMP)COM890110109$407970.0%
Synopsys Inc(SNPS)COM871607107$40700.0%
PreviousPage 7 of 15Next