Q2 2024 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2024-07-16 · accession 0001705819-24-000038
$379.5M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127190304 | CACI | CACI INTL INC | $34.9M | 9.20% | 81,192 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.0M | 7.90% | 466,493 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.3M | 7.18% | 363,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.0M | 6.85% | 47,735 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.7M | 6.76% | 556,760 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $24.6M | 6.49% | 756,085 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $19.8M | 5.21% | 285,143 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.0M | 5.02% | 362,849 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $18.6M | 4.89% | 680,593 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.3M | 3.76% | 300,318 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.0M | 3.68% | 208,611 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11.8M | 3.12% | 118,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 2.20% | 16,368 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $8.1M | 2.13% | 321,437 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.3M | 1.93% | 68,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.60% | 28,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.35% | 11,502 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 1.27% | 96,255 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.1M | 1.07% | 81,634 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $3.7M | 0.97% | 65,655 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.6M | 0.95% | 41,200 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.92% | 51,753 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.4M | 0.90% | 145,226 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.3M | 0.61% | 47,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.60% | 2,504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.59% | 5,486 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.55% | 4,157 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.54% | 10,572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.50% | 12,875 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 8,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.37% | 12,065 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.35% | 17,255 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.33% | 32,685 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.31% | 4,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.29% | 5,487 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.28% | 15,336 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 23,439 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.27% | 6,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.27% | 5,708 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.0M | 0.27% | 40,766 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $899,544 | 0.24% | 2,879 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $879,224 | 0.23% | 8,719 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $838,086 | 0.22% | 11,563 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $802,158 | 0.21% | 17,739 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $798,735 | 0.21% | 3,572 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $792,620 | 0.21% | 32,780 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $782,181 | 0.21% | 3,457 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $775,220 | 0.20% | 15,012 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $768,257 | 0.20% | 4,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $682,633 | 0.18% | 5,514 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $619,687 | 0.16% | 3,180 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $613,470 | 0.16% | 13,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $601,959 | 0.16% | 8,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $582,348 | 0.15% | 2,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $578,552 | 0.15% | 3,154 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $568,287 | 0.15% | 8,388 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $526,900 | 0.14% | 1,707 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $515,827 | 0.14% | 5,009 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $494,571 | 0.13% | 2,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $480,786 | 0.13% | 3,405 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $474,825 | 0.13% | 813 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $474,608 | 0.13% | 1,111 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $468,511 | 0.12% | 1,361 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $464,500 | 0.12% | 11,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $440,687 | 0.12% | 1,679 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $436,628 | 0.12% | 9,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $433,132 | 0.11% | 2,626 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $427,717 | 0.11% | 3,876 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $427,566 | 0.11% | 8,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $416,536 | 0.11% | 14,887 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $379,189 | 0.10% | 3,819 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $375,736 | 0.10% | 4,985 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $370,501 | 0.10% | 1,385 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $366,721 | 0.10% | 5,833 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $363,198 | 0.10% | 7,299 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $360,851 | 0.10% | 4,947 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $351,064 | 0.09% | 4,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $338,188 | 0.09% | 1,972 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $331,668 | 0.09% | 6,660 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $327,068 | 0.09% | 3,591 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $325,099 | 0.09% | 3,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $322,205 | 0.08% | 8,102 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $320,776 | 0.08% | 8,080 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $317,138 | 0.08% | 1,308 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $310,042 | 0.08% | 7,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,754 | 0.08% | 7,511 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $303,899 | 0.08% | 5,117 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $303,358 | 0.08% | 9,069 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $298,137 | 0.08% | 1,906 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291,270 | 0.08% | 11,499 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290,770 | 0.08% | 3,314 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $283,728 | 0.07% | 5,977 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $279,394 | 0.07% | 1,235 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $275,581 | 0.07% | 4,817 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $275,465 | 0.07% | 2,651 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $271,425 | 0.07% | 5,713 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $258,258 | 0.07% | 5,681 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $247,353 | 0.07% | 5,956 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $246,296 | 0.06% | 3,450 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $244,293 | 0.06% | 2,068 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $239,465 | 0.06% | 2,765 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,701 | 0.06% | 2,238 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $228,512 | 0.06% | 3,088 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $218,845 | 0.06% | 1,673 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $216,213 | 0.06% | 4,375 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,768 | 0.06% | 5,051 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $209,593 | 0.06% | 575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,794 | 0.06% | 447 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $207,185 | 0.05% | 813 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206,498 | 0.05% | 1,204 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $204,480 | 0.05% | 1,000 | 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.