Q3 2024 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2024-11-01 · accession 0001705819-24-000063
$406.4M
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127190304 | CACI | CACI INTL INC | $40.7M | 10.0% | 80,692 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.9M | 7.86% | 470,612 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.8M | 7.34% | 380,522 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.9M | 7.11% | 554,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.8M | 6.60% | 46,723 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $26.4M | 6.49% | 781,888 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $22.0M | 5.41% | 286,825 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $20.5M | 5.04% | 673,088 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.0M | 4.66% | 357,687 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.2M | 3.74% | 294,942 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.6M | 3.60% | 203,696 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $12.3M | 3.01% | 120,934 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 2.32% | 16,116 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $8.3M | 2.04% | 316,574 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.5M | 1.85% | 69,168 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.57% | 27,436 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.20% | 11,379 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 1.15% | 91,708 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.2M | 1.04% | 81,212 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $3.9M | 0.95% | 65,455 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.92% | 41,200 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.92% | 51,341 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.4M | 0.85% | 143,237 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.4M | 0.58% | 47,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.54% | 2,494 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.53% | 4,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.52% | 12,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.48% | 10,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.39% | 9,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.33% | 6,031 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.32% | 31,805 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.30% | 15,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.29% | 10,184 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.29% | 4,787 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.28% | 5,429 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.28% | 14,936 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.28% | 43,138 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 23,439 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $934,007 | 0.23% | 3,572 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $915,721 | 0.23% | 2,842 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $912,384 | 0.22% | 4,838 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $908,345 | 0.22% | 8,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $871,210 | 0.21% | 5,253 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $852,081 | 0.21% | 3,457 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $829,413 | 0.20% | 10,586 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $806,388 | 0.20% | 32,780 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $795,244 | 0.20% | 16,877 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $793,007 | 0.20% | 15,012 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $720,156 | 0.18% | 25,601 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $703,517 | 0.17% | 8,712 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $682,068 | 0.17% | 2,515 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $667,960 | 0.16% | 5,882 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $645,182 | 0.16% | 3,182 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $625,820 | 0.15% | 13,000 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $612,072 | 0.15% | 8,388 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $598,129 | 0.15% | 11,326 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $567,675 | 0.14% | 2,786 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $567,470 | 0.14% | 5,009 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $557,728 | 0.14% | 1,707 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $549,370 | 0.14% | 3,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $531,217 | 0.13% | 1,311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $523,181 | 0.13% | 3,129 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $521,959 | 0.13% | 1,111 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $493,524 | 0.12% | 11,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $461,641 | 0.11% | 1,679 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $440,696 | 0.11% | 4,985 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $439,799 | 0.11% | 8,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $432,090 | 0.11% | 14,931 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $431,158 | 0.11% | 3,676 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $428,892 | 0.11% | 8,963 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $401,963 | 0.10% | 813 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $396,126 | 0.10% | 4,985 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $392,177 | 0.10% | 1,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $388,232 | 0.10% | 1,966 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $384,369 | 0.09% | 1,308 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $383,562 | 0.09% | 7,299 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $383,123 | 0.09% | 10,299 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $377,989 | 0.09% | 3,958 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $377,210 | 0.09% | 4,833 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $369,498 | 0.09% | 8,080 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $356,178 | 0.09% | 7,010 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $346,669 | 0.09% | 3,604 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $339,745 | 0.08% | 3,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $337,039 | 0.08% | 1,982 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $327,485 | 0.08% | 7,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,394 | 0.08% | 7,290 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $321,548 | 0.08% | 3,134 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $314,878 | 0.08% | 13,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $307,835 | 0.08% | 7,758 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $306,996 | 0.08% | 1,204 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304,841 | 0.08% | 2,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $304,046 | 0.07% | 5,713 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302,241 | 0.07% | 2,651 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $302,026 | 0.07% | 4,817 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $293,590 | 0.07% | 5,977 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $289,059 | 0.07% | 5,117 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $287,034 | 0.07% | 4,315 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $278,814 | 0.07% | 1,235 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $273,195 | 0.07% | 3,088 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $272,742 | 0.07% | 3,494 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $271,058 | 0.07% | 5,956 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $270,240 | 0.07% | 1,835 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $263,542 | 0.06% | 5,681 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261,298 | 0.06% | 447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,286 | 0.06% | 4,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247,567 | 0.06% | 813 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $242,266 | 0.06% | 2,068 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $240,035 | 0.06% | 2,476 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $235,800 | 0.06% | 5,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $234,705 | 0.06% | 1,673 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227,378 | 0.06% | 915 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $222,270 | 0.05% | 6,437 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $221,265 | 0.05% | 1,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212,887 | 0.05% | 544 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $208,982 | 0.05% | 881 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,747 | 0.05% | 331 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $204,397 | 0.05% | 1,687 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $201,117 | 0.05% | 4,891 | 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.