Chief Compliance Officer

0001221073-23-000047.txt : 20230515 0001221073-23-000047.hdr.sgml : 20230515 20230515172634 ACCESSION NUMBER: 0001221073-23-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoxton Planning & Management, LLC CENTRAL INDEX KEY: 0001954782 IRS NUMBER: 880674361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22754 FILM NUMBER: 23924529 BUSINESS ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 BUSINESS PHONE: 304-876-2619 MAIL ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954782 XXXXXXXX 03-31-2023 03-31-2023 false Hoxton Planning & Management, LLC

8530 SHEPHERDSTOWN PIKE SHEPHERDSTOWN WV 25443

13F HOLDINGS REPORT 028-22754 000319087 801-123434 N ARCHIBALD ROBINSON HOXTON, IV Chief Compliance Officer 304-876-2619 /s/ARCHIBALD ROBINSON HOXTON, IV Shepherdstown WV 05-15-2023 0 156 181690114 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 250162 2380 SH SOLE 0 0 2380 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 221206 1388 SH SOLE 0 0 1388 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 383557 1342 SH SOLE 0 0 1342 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 259594 3033 SH SOLE 0 0 3033 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 211310 2156 SH SOLE 0 0 2156 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 739802 7132 SH SOLE 0 0 7132 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 337272 3243 SH SOLE 0 0 3243 AMAZON COM INC COM 023135106 BBG001S5PQL7 786967 7619 SH SOLE 0 0 7619 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 823603 15572 SH SOLE 0 0 15572 AMGEN INC COM 031162100 BBG001S5NNL6 260123 1076 SH SOLE 0 0 1076 APPLE INC COM 037833100 BBG001S5N8V8 4065445 24654 SH SOLE 0 0 24654 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 236939 1929 SH SOLE 0 0 1929 AT&T INC COM 00206R102 BBG001S5VWH2 542947 28205 SH SOLE 0 0 28205 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 697277 3132 SH SOLE 0 0 3132 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 46435 12584 SH SOLE 0 0 12584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 576165 1866 SH SOLE 0 0 1866 BEST BUY INC COM 086516101 BBG001S5P285 261813 3345 SH SOLE 0 0 3345 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 550073 12159 SH SOLE 0 0 12159 BLACKROCK INC COM 09247X101 BBG001SDBP55 593509 887 SH SOLE 0 0 887 BROADCOM INC COM 11135F101 BBG00KHY5SY8 358621 559 SH SOLE 0 0 559 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 665193 39106 SH SOLE 0 0 39106 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 242945 1489 SH SOLE 0 0 1489 CISCO SYS INC COM 17275R102 BBG001S6HC62 384640 7358 SH SOLE 0 0 7358 CME GROUP INC COM 12572Q105 BBG001S86547 206459 1078 SH SOLE 0 0 1078 COCA COLA CO COM 191216100 BBG001S5SMQ8 450834 7268 SH SOLE 0 0 7268 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 225034 5936 SH SOLE 0 0 5936 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 847660 1706 SH SOLE 0 0 1706 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 324861 13238 SH SOLE 0 0 13238 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 417474 5618 SH SOLE 0 0 5618 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 488022 13864 SH SOLE 0 0 13864 DISNEY WALT CO COM 254687106 BBG001S5QHF3 237879 2376 SH SOLE 0 0 2376 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 204778 973 SH SOLE 0 0 973 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 719041 6557 SH SOLE 0 0 6557 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1837928 39851 SH SOLE 0 0 39851 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1503234 32679 SH SOLE 0 0 32679 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 438483 2292 SH SOLE 0 0 2292 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 306258 1342 SH SOLE 0 0 1342 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 288238 3474 SH SOLE 0 0 3474 HOME DEPOT INC COM 437076102 BBG001S5RTW7 698844 2368 SH SOLE 0 0 2368 INTEL CORP COM 458140100 BBG001S5SF65 251957 7712 SH SOLE 0 0 7712 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 627842 4789 SH SOLE 0 0 4789 INTUIT COM 461202103 BBG001S6TWR2 606329 1360 SH SOLE 0 0 1360 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3302541 67689 SH SOLE 0 0 67689 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1310122 31554 SH SOLE 0 0 31554 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 273876 8700 SH SOLE 0 0 8700 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1324684 11565 SH SOLE 0 0 11565 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2536880 23850 SH SOLE 0 0 23850 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 320257 3231 SH SOLE 0 0 3231 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 697218 6442 SH SOLE 0 0 6442 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 628892 13616 SH SOLE 0 0 13616 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1045192 22165 SH SOLE 0 0 22165 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 272798 5573 SH SOLE 0 0 5573 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1977283 29578 SH SOLE 0 0 29578 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 319989 6109 SH SOLE 0 0 6109 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 422065 6813 SH SOLE 0 0 6813 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 571365 2284 SH SOLE 0 0 2284 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 809326 8369 SH SOLE 0 0 8369 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1349376 14902 SH SOLE 0 0 14902 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 513002 5779 SH SOLE 0 0 5779 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 537266 7282 SH SOLE 0 0 7282 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33265808 80923 SH SOLE 0 0 80923 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10342880 224114 SH SOLE 0 0 224114 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6301246 63240 SH SOLE 0 0 63240 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6318789 67451 SH SOLE 0 0 67451 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2842515 58572 SH SOLE 0 0 58572 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 639847 14801 SH SOLE 0 0 14801 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 379818 5287 SH SOLE 0 0 5287 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 287351 8454 SH SOLE 0 0 8454 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3756772 41534 SH SOLE 0 0 41534 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 806783 16787 SH SOLE 0 0 16787 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 731141 31768 SH SOLE 0 0 31768 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 380303 6382 SH SOLE 0 0 6382 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 230526 3235 SH SOLE 0 0 3235 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 605942 18323 SH SOLE 0 0 18323 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1283313 25656 SH SOLE 0 0 25656 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 467528 18501 SH SOLE 0 0 18501 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 442561 9278 SH SOLE 0 0 9278 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 995078 33766 SH SOLE 0 0 33766 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 293941 5816 SH SOLE 0 0 5816 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 709554 13837 SH SOLE 0 0 13837 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 371700 4308 SH SOLE 0 0 4308 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4423309 46694 SH SOLE 0 0 46694 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 546154 5991 SH SOLE 0 0 5991 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1489978 60104 SH SOLE 0 0 60104 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 693019 8886 SH SOLE 0 0 8886 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1588279 21835 SH SOLE 0 0 21835 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6820274 54973 SH SOLE 0 0 54973 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1050774 9753 SH SOLE 0 0 9753 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1071194 4756 SH SOLE 0 0 4756 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 252528 1843 SH SOLE 0 0 1843 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3276230 46857 SH SOLE 0 0 46857 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 832702 4452 SH SOLE 0 0 4452 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 201347 1831 SH SOLE 0 0 1831 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 650144 5897 SH SOLE 0 0 5897 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2977113 32077 SH SOLE 0 0 32077 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 493676 13228 SH SOLE 0 0 13228 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5804826 248282 SH SOLE 0 0 248282 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 227478 4751 SH SOLE 0 0 4751 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 618140 3988 SH SOLE 0 0 3988 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 424680 3259 SH SOLE 0 0 3259 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 223181 421 SH SOLE 0 0 421 LILLY ELI & CO COM 532457108 BBG001S5STL8 395620 1152 SH SOLE 0 0 1152 LINDE PLC SHS G54950103 BBG01FND0CH6 283641 798 SH SOLE 0 0 798 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 24724 10657 SH SOLE 0 0 10657 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 206652 2201 SH SOLE 0 0 2201 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 663587 1826 SH SOLE 0 0 1826 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 134619 16377 SH SOLE 0 0 16377 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 215175 2669 SH SOLE 0 0 2669 MERCK & CO INC COM 58933Y105 BBG001S5TC52 413751 3889 SH SOLE 0 0 3889 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 512683 2419 SH SOLE 0 0 2419 MICROSOFT CORP COM 594918104 BBG001S5TD05 2628591 9118 SH SOLE 0 0 9118 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 215022 2449 SH SOLE 0 0 2449 NASDAQ INC COM 631103108 BBG001SKTBJ6 393023 7189 SH SOLE 0 0 7189 NETFLIX INC COM 64110L106 BBG001SF6L46 371046 1074 SH SOLE 0 0 1074 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 434192 5633 SH SOLE 0 0 5633 NIKE INC CL B 654106103 BBG001S6NTK2 636747 5192 SH SOLE 0 0 5192 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 228684 1437 SH SOLE 0 0 1437 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1701341 6125 SH SOLE 0 0 6125 ONEOK INC NEW COM 682680103 BBG001S5TWK1 319289 5025 SH SOLE 0 0 5025 ORACLE CORP COM 68389X105 BBG001S5SJG6 331817 3571 SH SOLE 0 0 3571 PEPSICO INC COM 713448108 BBG001S695T1 287305 1576 SH SOLE 0 0 1576 PFIZER INC COM 717081103 BBG001S5V466 404614 9917 SH SOLE 0 0 9917 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 221443 2312 SH SOLE 0 0 2312 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 361301 1769 SH SOLE 0 0 1769 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 285073 2525 SH SOLE 0 0 2525 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 267196 1797 SH SOLE 0 0 1797 QUALCOMM INC COM 747525103 BBG001S6VS70 501900 3934 SH SOLE 0 0 3934 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 249917 2552 SH SOLE 0 0 2552 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 417018 3084 SH SOLE 0 0 3084 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 529222 1535 SH SOLE 0 0 1535 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 249917 2232 SH SOLE 0 0 2232 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 432406 1300 SH SOLE 0 0 1300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 291269 3138 SH SOLE 0 0 3138 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1760513 37024 SH SOLE 0 0 37024 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 525590 20990 SH SOLE 0 0 20990 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 326374 11015 SH SOLE 0 0 11015 STERIS PLC SHS USD G8473T100 BBG00MRHG532 352912 1845 SH SOLE 0 0 1845 STRYKER CORPORATION COM 863667101 BBG001S8FR03 591208 2071 SH SOLE 0 0 2071 TESLA INC COM 88160R101 BBG001SQKGD7 649833 3132 SH SOLE 0 0 3132 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 440100 2366 SH SOLE 0 0 2366 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 205764 357 SH SOLE 0 0 357 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 545058 2319 SH SOLE 0 0 2319 UNION PAC CORP COM 907818108 BBG001S5X2M0 489464 2432 SH SOLE 0 0 2432 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 581758 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1577067 6322 SH SOLE 0 0 6322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 352712 4247 SH SOLE 0 0 4247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6029275 16032 SH SOLE 0 0 16032 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 762143 4801 SH SOLE 0 0 4801 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 312280 1443 SH SOLE 0 0 1443 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1857316 13448 SH SOLE 0 0 13448 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 304715 7511 SH SOLE 0 0 7511 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 405829 3847 SH SOLE 0 0 3847 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 607734 15627 SH SOLE 0 0 15627 VISA INC COM CL A 92826C839 BBG001SRCFY3 380126 1686 SH SOLE 0 0 1686 WALMART INC COM 931142103 BBG001S5XH92 233561 1584 SH SOLE 0 0 1584 XYLEM INC COM 98419M100 BBG001V05C73 282690 2700 SH SOLE 0 0 2700