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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
- APPLE INC · COM · 037833100 · shares: $21,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,122
- AMAZON COM INC · COM · 023135106 · shares: $10,314
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406
Reported holdings
15,956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 388 shares | $134 |
| MICROSOFT CORP | COM | 594918104 | — | 262 shares | $134 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 191 shares | $134 |
| APPLE INC | COM | 037833100 | — | 400 shares | $133 |
| APPLE INC | COM | 037833100 | — | 400 shares | $133 |
| APPLE INC | COM | 037833100 | — | 400 shares | $133 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 875 shares | $133 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 174 shares | $133 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 174 shares | $133 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 435 shares | $132 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 500 shares | $132 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 400 shares | $132 |
| ABBVIE INC | COM | 00287Y109 | — | 500 shares | $131 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,501 shares | $131 |
| HOME DEPOT INC | COM | 437076102 | — | 462 shares | $131 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 400 shares | $131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 572 shares | $131 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 700 shares | $131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 571 shares | $130 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 805 shares | $130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 260 shares | $129 |
| COCA COLA CO | COM | 191216100 | — | 1,500 shares | $129 |
| EATON CORP PLC | SHS | G29183103 | — | 300 shares | $129 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 765 shares | $129 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,100 shares | $129 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 658 shares | $129 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,830 shares | $129 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 354 shares | $129 |
| PHILLIPS 66 | COM | 718546104 | — | 500 shares | $128 |
| PHILLIPS 66 | COM | 718546104 | — | 500 shares | $128 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,382 shares | $127 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 2,021 shares | $127 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 165 shares | $127 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 320 shares | $127 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 590 shares | $127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 366 shares | $126 |
| AMGEN INC | COM | 031162100 | — | 300 shares | $126 |
| CUMMINS INC | COM | 231021106 | — | 244 shares | $126 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 886 shares | $126 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 550 shares | $126 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 783 shares | $126 |
| AMAZON COM INC | COM | 023135106 | — | 500 shares | $125 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,385 shares | $125 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 577 shares | $125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $124 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 230 shares | $124 |
| BROADCOM INC | COM | 11135F101 | — | 350 shares | $123 |
| CHEVRON CORPORATION | COM | 166764100 | — | 600 shares | $123 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 864 shares | $123 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 600 shares | $122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 600 shares | $122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 600 shares | $122 |
| CATERPILLAR INC | COM | 149123101 | — | 150 shares | $122 |
| CATERPILLAR INC | COM | 149123101 | — | 150 shares | $122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 198 shares | $121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 164 shares | $121 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 532 shares | $121 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 530 shares | $121 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,306 shares | $121 |
| AMAZON COM INC | COM | 023135106 | — | 480 shares | $120 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,010 shares | $120 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 235 shares | $120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 112 shares | $120 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,583 shares | $120 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,331 shares | $120 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 556 shares | $120 |
| GE VERNOVA INC | COM | 36828A101 | — | 125 shares | $119 |
| GE VERNOVA INC | COM | 36828A101 | — | 125 shares | $119 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 800 shares | $119 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,250 shares | $119 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 785 shares | $119 |
| MARATHON PETE CORP | COM | 56585A102 | — | 300 shares | $119 |
| APPLIED MATLS INC | COM | 038222105 | — | 230 shares | $118 |
| COCA COLA CO | COM | 191216100 | — | 1,367 shares | $118 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 160 shares | $118 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 775 shares | $118 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 6,376 shares | $118 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,305 shares | $118 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,985 shares | $118 |
| APPLE INC | COM | 037833100 | — | 352 shares | $117 |
| ASTERA LABS INC | COM | 04626A103 | — | 330 shares | $117 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,391 shares | $117 |
| FULTON FINL CORP PA | COM | 360271100 | — | 5,200 shares | $117 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 500 shares | $117 |
| ELI LILLY &CO | COM | 532457108 | — | 100 shares | $116 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 815 shares | $116 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 844 shares | $116 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 800 shares | $116 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 800 shares | $116 |
| EMERSON ELEC CO | COM | 291011104 | — | 740 shares | $115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 156 shares | $115 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,207 shares | $115 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 150 shares | $115 |
| PEPSICO INC | COM | 713448108 | — | 910 shares | $115 |
| QUALCOMM INC | COM | 747525103 | — | 625 shares | $115 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,710 shares | $115 |
| WABTEC | COM | 929740108 | — | 400 shares | $115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 154 shares | $114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 154 shares | $114 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,250 shares | $114 |