Q4 2024 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2025-02-06 · accession 0001705819-25-000020
$393.9M
Reported value
112
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.2M | 8.43% | 1,432,160 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $32.6M | 8.28% | 80,722 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.0M | 7.86% | 414,267 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.6M | 7.25% | 549,192 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $26.5M | 6.72% | 808,271 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 6.58% | 44,198 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20.1M | 5.10% | 283,996 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.0M | 4.82% | 350,304 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $18.4M | 4.68% | 661,994 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.3M | 3.89% | 592,315 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.5M | 3.69% | 613,774 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.8M | 3.24% | 126,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 2.04% | 15,865 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.7M | 1.95% | 307,341 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.4M | 1.87% | 69,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.74% | 27,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.23% | 11,516 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 1.21% | 95,168 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.0M | 1.02% | 80,589 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.9M | 0.99% | 41,200 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.7M | 0.95% | 65,305 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.86% | 51,341 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.2M | 0.82% | 136,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.67% | 12,057 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.4M | 0.60% | 47,795 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.55% | 44,911 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.54% | 3,982 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.46% | 12,397 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.43% | 2,186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.37% | 8,669 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.34% | 4,787 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.33% | 5,921 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.33% | 31,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.32% | 5,331 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.2M | 0.30% | 45,192 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.30% | 15,133 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.28% | 14,936 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.28% | 42,978 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.27% | 9,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.26% | 5,307 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $966,521 | 0.25% | 42,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $921,143 | 0.23% | 10,195 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $917,174 | 0.23% | 32,909 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $849,207 | 0.22% | 3,572 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $811,789 | 0.21% | 4,867 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $783,547 | 0.20% | 14,982 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $782,633 | 0.20% | 3,432 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $765,079 | 0.19% | 10,678 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $762,840 | 0.19% | 16,877 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $748,208 | 0.19% | 2,521 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $740,739 | 0.19% | 2,842 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $731,825 | 0.19% | 30,480 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $658,419 | 0.17% | 3,182 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $642,779 | 0.16% | 8,499 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $633,546 | 0.16% | 8,388 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $616,070 | 0.16% | 13,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $605,080 | 0.15% | 3,177 | Common | NONE |
| 92826C839 | V | VISA INC | $569,820 | 0.14% | 1,803 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $564,908 | 0.14% | 1,061 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $549,988 | 0.14% | 5,009 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $530,129 | 0.13% | 5,329 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $518,419 | 0.13% | 2,786 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $517,750 | 0.13% | 3,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $509,966 | 0.13% | 1,311 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $465,933 | 0.12% | 3,676 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $465,047 | 0.12% | 816 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $455,917 | 0.12% | 1,364 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $441,542 | 0.11% | 11,895 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $429,040 | 0.11% | 8,747 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $404,307 | 0.10% | 5,041 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401,387 | 0.10% | 1,385 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $401,295 | 0.10% | 1,220 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $394,742 | 0.10% | 8,963 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $390,059 | 0.10% | 7,299 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $386,805 | 0.10% | 4,129 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $386,466 | 0.10% | 8,080 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $379,704 | 0.10% | 3,410 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $372,613 | 0.09% | 14,045 | Common | NONE |
| 654106103 | NKE | NIKE INC | $370,880 | 0.09% | 4,901 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $362,988 | 0.09% | 13,945 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $362,214 | 0.09% | 7,215 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $358,294 | 0.09% | 5,101 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $349,390 | 0.09% | 1,966 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $340,970 | 0.09% | 7,758 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $340,545 | 0.09% | 4,846 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $338,210 | 0.09% | 5,713 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $324,698 | 0.08% | 3,591 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $317,233 | 0.08% | 7,315 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $294,450 | 0.07% | 3,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $289,814 | 0.07% | 1,673 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $287,162 | 0.07% | 1,235 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $285,103 | 0.07% | 5,977 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,062 | 0.07% | 5,040 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $283,884 | 0.07% | 3,078 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $281,100 | 0.07% | 1,103 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $279,338 | 0.07% | 4,817 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $277,662 | 0.07% | 1,826 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $269,153 | 0.07% | 2,085 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $268,099 | 0.07% | 1,851 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $267,544 | 0.07% | 5,956 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $264,338 | 0.07% | 2,337 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $259,964 | 0.07% | 3,400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $259,859 | 0.07% | 11,448 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $259,167 | 0.07% | 5,681 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $235,681 | 0.06% | 813 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,622 | 0.06% | 5,842 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $230,841 | 0.06% | 1,197 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $230,139 | 0.06% | 2,482 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,547 | 0.06% | 46 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,215 | 0.06% | 447 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $209,923 | 0.05% | 2,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $200,898 | 0.05% | 1,496 | Common | NONE |
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.