← Back to Discover

HAZLETT, BURT & WATSON, INC.

Period ended Sep 30, 2026 · Latest filing Nov 4, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $387,358

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $21,300
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
  4. MICROSOFT CORP · COM · 594918104 · shares: $11,122
  5. AMAZON COM INC · COM · 023135106 · shares: $10,314
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
  7. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
  8. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
  9. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406

Reported holdings

15,956 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO QQQ TRUNIT SER 146090E103 — 83 shares $61
INVESCO QQQ TRUNIT SER 146090E103 — 83 shares $61
INVESCO QQQ TRUNIT SER 146090E103 — 83 shares $61
ISHARES TRCORE DIV GRWTH46434V621 — 803 shares $61
ISHARES TRCORE MSCI EAFE46432F842 — 633 shares $61
ISHARES TRS&P 500 GRWT ETF464287309 — 431 shares $61
ISHARES TRS&P 500 VAL ETF464287408 — 269 shares $61
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 631 shares $61
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 1,218 shares $61
MCDONALDS CORPCOM580135101 — 265 shares $61
QUALCOMM INCCOM747525103 — 330 shares $61
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 1,885 shares $61
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 1,433 shares $61
THERMO FISHER SCIENTIFIC INCCOM883556102 — 90 shares $61
UNION PAC CORPCOM907818108 — 225 shares $61
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 682 shares $61
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 628 shares $61
AMAZON COM INCCOM023135106 — 240 shares $60
AMAZON COM INCCOM023135106 — 240 shares $60
AMAZON COM INCCOM023135106 — 240 shares $60
AMERICAN WTR WKS CO INC NEWCOM030420103 — 465 shares $60
APPLE INCCOM037833100 — 180 shares $60
CORNING INCCOM219350105 — 392 shares $60
EXPAND ENERGY CORPORATIONCOM165167735 — 710 shares $60
GE VERNOVA INCCOM36828A101 — 63 shares $60
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 290 shares $60
INVESCO QQQ TRUNIT SER 146090E103 — 81 shares $60
ISHARES TRS&P 500 GRWT ETF464287309 — 423 shares $60
ISHARES TRS&P 500 VAL ETF464287408 — 261 shares $60
ISHARES TRS&P MC 400VL ETF464287705 — 435 shares $60
JOHNSON &JOHNSONCOM478160104 — 225 shares $60
PALO ALTO NETWORKS INCCOM697435105 — 150 shares $60
PALO ALTO NETWORKS INCCOM697435105 — 150 shares $60
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1,812 shares $60
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 65 shares $60
TRUIST FINL CORPCOM89832Q109 — 1,293 shares $60
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 1,045 shares $60
ADVANCED MICRO DEVICES INCCOM007903107 — 97 shares $59
ADVANCED MICRO DEVICES INCCOM007903107 — 97 shares $59
AMERICAN ELEC PWR CO INCCOM025537101 — 500 shares $59
APPLE INCCOM037833100 — 177 shares $59
AUTOZONE INCCOM053332102 — 21 shares $59
BRISTOL-MYERS SQUIBB COCOM110122108 — 943 shares $59
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 205 shares $59
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 1,565 shares $59
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 1,128 shares $59
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 677 shares $59
INVESCO QQQ TRUNIT SER 146090E103 — 80 shares $59
INVESCO QQQ TRUNIT SER 146090E103 — 80 shares $59
INVESCO QQQ TRUNIT SER 146090E103 — 80 shares $59
ISHARES INCMSCI EM ASIA ETF464286426 — 509 shares $59
ISHARES TRS&P MC 400VL ETF464287705 — 430 shares $59
ISHARES TRS&P SML 600 GWT464287887 — 366 shares $59
ISHARES TRSP SMCP600VL ETF464287879 — 460 shares $59
MARATHON PETE CORPCOM56585A102 — 150 shares $59
MARATHON PETE CORPCOM56585A102 — 150 shares $59
META PLATFORMS INCCL A30303M102 — 82 shares $59
MICROSOFT CORPCOM594918104 — 115 shares $59
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1,770 shares $59
TJX COS INC NEWCOM872540109 — 446 shares $59
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 1,020 shares $59
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 255 shares $59
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 830 shares $59
APPLE INCCOM037833100 — 173 shares $58
APPLE INCCOM037833100 — 175 shares $58
APPLE INCCOM037833100 — 174 shares $58
BRISTOL-MYERS SQUIBB COCOM110122108 — 930 shares $58
CADENCE DESIGN SYSTEM INCCOM127387108 — 175 shares $58
CARPENTER TECHNOLOGY CORPCOM144285103 — 150 shares $58
DARDEN RESTAURANTS INCCOM237194105 — 300 shares $58
DISNEY WALT COCOM254687106 — 555 shares $58
EATON CORP PLCSHSG29183103 — 135 shares $58
ELI LILLY &COCOM532457108 — 50 shares $58
ELI LILLY &COCOM532457108 — 50 shares $58
ELI LILLY &COCOM532457108 — 50 shares $58
EXPAND ENERGY CORPORATIONCOM165167735 — 690 shares $58
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 1,559 shares $58
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U653 — 1,375 shares $58
ISHARES TREAFE GRWTH ETF464288885 — 482 shares $58
ISHARES TRSELECT DIVID ETF464287168 — 383 shares $58
ISHARES TRSELECT DIVID ETF464287168 — 380 shares $58
KLA CORPCOM NEW482480100 — 300 shares $58
LOCKHEED MARTIN CORPCOM539830109 — 113 shares $58
MICROSOFT CORPCOM594918104 — 114 shares $58
NEW JERSEY RES CORPCOM646025106 — 1,140 shares $58
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 1,769 shares $58
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 1,788 shares $58
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1,754 shares $58
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1,755 shares $58
SPDR SERIES TRUSTST STR SP DIV78464A763 — 395 shares $58
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 1,102 shares $58
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 76 shares $58
VISA INCCOM CL A92826C839 — 161 shares $58
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 — 635 shares $57
ANALOG DEVICES INCCOM032654105 — 143 shares $57
APPLE INCCOM037833100 — 170 shares $57
APPLE INCCOM037833100 — 172 shares $57
APPLE INCCOM037833100 — 171 shares $57
ASTERA LABS INCCOM04626A103 — 160 shares $57
BROADCOM INCCOM11135F101 — 162 shares $57