Q4 2023 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2024-02-01 · accession 0001705819-24-000013
$350.3M
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127190304 | CACI | CACI INTL INC | $27.1M | 7.74% | 83,682 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.3M | 7.22% | 448,774 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24.9M | 7.10% | 325,723 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $24.0M | 6.85% | 730,869 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.1M | 6.61% | 48,701 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $22.9M | 6.53% | 558,873 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $19.7M | 5.62% | 698,575 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $18.8M | 5.36% | 270,804 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $18.3M | 5.23% | 356,440 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.3M | 4.09% | 303,045 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.1M | 3.75% | 212,257 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11.3M | 3.23% | 114,722 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 2.56% | 17,049 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $8.5M | 2.41% | 329,735 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 1.95% | 63,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.59% | 28,938 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 1.46% | 99,939 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.24% | 11,543 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.2M | 1.21% | 85,047 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $3.6M | 1.02% | 67,377 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.5M | 1.00% | 148,003 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.97% | 52,306 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.7M | 0.77% | 41,200 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.0M | 0.57% | 48,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.57% | 12,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.55% | 5,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.52% | 4,157 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.47% | 10,862 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.40% | 2,419 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.37% | 17,009 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.3M | 0.37% | 51,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.36% | 8,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.34% | 11,925 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.33% | 32,685 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.32% | 4,894 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.31% | 23,311 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.0M | 0.30% | 15,336 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $981,110 | 0.28% | 5,999 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $922,963 | 0.26% | 5,426 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $922,896 | 0.26% | 13,960 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $893,846 | 0.26% | 17,475 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $845,871 | 0.24% | 34,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $842,968 | 0.24% | 3,432 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $837,149 | 0.24% | 10,091 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $825,381 | 0.24% | 17,271 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $815,070 | 0.23% | 17,692 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $793,495 | 0.23% | 2,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $682,525 | 0.19% | 4,886 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $638,924 | 0.18% | 3,572 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $631,928 | 0.18% | 4,951 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $581,731 | 0.17% | 5,336 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $566,334 | 0.16% | 16,335 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $555,516 | 0.16% | 3,900 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $547,546 | 0.16% | 3,490 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $541,240 | 0.15% | 4,985 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $540,607 | 0.15% | 8,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $490,426 | 0.14% | 3,111 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $471,655 | 0.13% | 1,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $471,160 | 0.13% | 2,515 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $467,274 | 0.13% | 1,707 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $455,919 | 0.13% | 5,009 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $446,776 | 0.13% | 11,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $437,128 | 0.12% | 1,679 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $435,662 | 0.12% | 2,565 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $433,672 | 0.12% | 8,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $422,933 | 0.12% | 14,690 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $421,991 | 0.12% | 1,111 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $404,887 | 0.12% | 3,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385,759 | 0.11% | 2,737 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $378,938 | 0.11% | 2,445 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $376,403 | 0.11% | 813 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $366,233 | 0.10% | 8,911 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $361,193 | 0.10% | 4,922 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $349,702 | 0.10% | 8,080 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $342,254 | 0.10% | 4,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332,737 | 0.09% | 3,156 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $332,059 | 0.09% | 6,923 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $331,988 | 0.09% | 3,591 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $328,550 | 0.09% | 1,385 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $325,405 | 0.09% | 3,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $324,817 | 0.09% | 2,951 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $321,995 | 0.09% | 5,784 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $315,828 | 0.09% | 7,299 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $293,481 | 0.08% | 3,153 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,249 | 0.08% | 1,966 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $289,235 | 0.08% | 5,203 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $288,621 | 0.08% | 5,713 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $285,867 | 0.08% | 1,156 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $283,655 | 0.08% | 5,720 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $277,022 | 0.08% | 7,315 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $262,950 | 0.08% | 6,234 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $259,803 | 0.07% | 2,068 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $259,110 | 0.07% | 5,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,096 | 0.07% | 6,793 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,859 | 0.07% | 5,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $250,906 | 0.07% | 4,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $249,599 | 0.07% | 7,413 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $248,642 | 0.07% | 3,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $243,784 | 0.07% | 2,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,063 | 0.07% | 813 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $237,713 | 0.07% | 1,235 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $234,654 | 0.07% | 2,765 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $231,450 | 0.07% | 2,988 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $222,005 | 0.06% | 4,418 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,042 | 0.06% | 12,699 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,598 | 0.06% | 447 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $173,325 | 0.05% | 12,206 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.