Q1 2024 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2024-04-18 · accession 0001705819-24-000024
$394.4M
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127190304 | CACI | CACI INTL INC | $31.7M | 8.04% | 83,726 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.1M | 7.38% | 468,979 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 7.02% | 52,906 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.6M | 6.99% | 365,676 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $26.3M | 6.66% | 596,264 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $25.4M | 6.44% | 776,859 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.8M | 5.52% | 393,945 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $21.4M | 5.42% | 301,650 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $20.3M | 5.14% | 721,990 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.0M | 4.05% | 324,543 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.0M | 3.81% | 223,159 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12.4M | 3.14% | 124,501 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 2.17% | 17,325 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $8.3M | 2.12% | 330,022 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.8M | 1.98% | 72,541 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.62% | 37,365 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 1.29% | 100,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.26% | 11,810 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.2M | 1.07% | 84,254 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 1.02% | 59,135 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $3.7M | 0.94% | 66,576 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.5M | 0.89% | 147,478 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.84% | 41,200 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.5M | 0.63% | 52,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.59% | 14,594 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.56% | 12,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.52% | 2,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.51% | 4,157 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.39% | 13,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.37% | 8,954 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.33% | 17,024 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.33% | 33,685 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.31% | 4,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.30% | 6,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.29% | 5,661 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.29% | 15,606 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.28% | 1,460 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.28% | 43,052 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 23,439 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $930,278 | 0.24% | 10,033 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $865,818 | 0.22% | 16,812 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $851,177 | 0.22% | 4,849 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $844,430 | 0.21% | 2,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $844,032 | 0.21% | 3,432 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $840,016 | 0.21% | 34,441 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $827,313 | 0.21% | 18,147 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $822,840 | 0.21% | 6,236 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $814,391 | 0.21% | 11,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $797,665 | 0.20% | 5,285 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $745,520 | 0.19% | 15,715 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $682,443 | 0.17% | 3,573 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $639,575 | 0.16% | 3,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $636,843 | 0.16% | 5,070 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $617,158 | 0.16% | 7,728 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $600,366 | 0.15% | 3,900 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $599,597 | 0.15% | 6,527 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $592,864 | 0.15% | 8,388 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $583,880 | 0.15% | 13,978 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $572,640 | 0.15% | 2,515 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $561,701 | 0.14% | 9,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $533,840 | 0.14% | 1,392 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $531,398 | 0.13% | 14,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $522,135 | 0.13% | 3,429 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $512,237 | 0.13% | 1,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $500,144 | 0.13% | 4,087 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $487,107 | 0.12% | 1,111 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $478,360 | 0.12% | 5,009 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $474,621 | 0.12% | 5,050 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $474,313 | 0.12% | 1,773 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $471,756 | 0.12% | 11,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $468,575 | 0.12% | 1,679 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $468,099 | 0.12% | 2,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $445,675 | 0.11% | 1,004 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $442,407 | 0.11% | 3,876 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $439,362 | 0.11% | 15,833 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $436,459 | 0.11% | 813 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $435,141 | 0.11% | 8,846 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $417,942 | 0.11% | 5,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $408,422 | 0.10% | 1,571 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $378,056 | 0.10% | 4,044 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $371,176 | 0.09% | 6,080 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $369,687 | 0.09% | 7,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $361,917 | 0.09% | 1,987 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $361,176 | 0.09% | 8,080 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $361,082 | 0.09% | 4,865 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $335,187 | 0.08% | 8,839 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $312,591 | 0.08% | 7,565 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $304,084 | 0.08% | 1,928 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $301,313 | 0.08% | 2,651 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $296,581 | 0.08% | 5,117 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $292,668 | 0.07% | 936 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290,243 | 0.07% | 3,371 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $288,779 | 0.07% | 5,103 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $285,581 | 0.07% | 5,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $285,136 | 0.07% | 5,713 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $283,000 | 0.07% | 12,299 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $282,486 | 0.07% | 5,669 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $280,793 | 0.07% | 6,524 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $276,012 | 0.07% | 3,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $273,529 | 0.07% | 1,581 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273,319 | 0.07% | 5,040 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $272,376 | 0.07% | 2,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $272,362 | 0.07% | 6,491 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $261,960 | 0.07% | 3,388 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $258,826 | 0.07% | 5,681 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $258,049 | 0.07% | 1,239 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $248,561 | 0.06% | 2,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,433 | 0.06% | 5,466 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,536 | 0.06% | 2,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $229,225 | 0.06% | 813 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $228,705 | 0.06% | 624 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $222,189 | 0.06% | 972 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $219,761 | 0.06% | 2,253 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $219,314 | 0.06% | 1,673 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $214,751 | 0.05% | 2,460 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $206,517 | 0.05% | 5,293 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $206,109 | 0.05% | 6,009 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,896 | 0.05% | 800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,327 | 0.05% | 447 | 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.