13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001705819-23-000008
Total Value
$298,568
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 106,237 | $31,934 | 10.70% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 403,901 | $30,018 | 10.05% |
| 3 | ISHARES TR | 46432F396 | 142,799 | $20,839 | 6.98% |
| 4 | WORLD GOLD TR | GLDW | 570,686 | $20,653 | 6.92% |
| 5 | SPDR S&P 500 ETF TR | SPY | 51,363 | $19,643 | 6.58% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 711,654 | $19,058 | 6.38% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 397,287 | $17,938 | 6.01% |
| 8 | ISHARES TR | 46429B689 | 244,303 | $15,534 | 5.20% |
| 9 | ISHARES TR | 46429B747 | 146,521 | $14,207 | 4.76% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 302,405 | $12,250 | 4.10% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 207,753 | $11,102 | 3.72% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 17,979 | $9,532 | 3.19% |
| 13 | ISHARES TR | 464288414 | 75,407 | $7,957 | 2.67% |
| 14 | APPLE INC | AAPL | 30,219 | $3,926 | 1.31% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 62,875 | $3,570 | 1.20% |
| 16 | ISHARES TR | 464289867 | 66,947 | $3,157 | 1.06% |
| 17 | ISHARES TR | 46435G672 | 63,826 | $3,035 | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 11,970 | $2,871 | 0.96% |
| 19 | ISHARES TR | 46432F834 | 47,817 | $2,768 | 0.93% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 49,947 | $2,472 | 0.83% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,778 | $2,257 | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,130 | $1,451 | 0.49% |
| 23 | EXXON MOBIL CORP | XOM | 12,774 | $1,409 | 0.47% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,639 | $1,309 | 0.44% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 16,688 | $1,256 | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 27,224 | $1,243 | 0.42% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,917 | $1,073 | 0.36% |
| 28 | LITMAN GREGORY FDS TR | 53700T827 | 36,004 | $1,048 | 0.35% |
| 29 | ISHARES TR | 464288406 | 16,594 | $1,030 | 0.34% |
| 30 | LILLY ELI & CO | LLY | 2,651 | $970 | 0.32% |
| 31 | ISHARES INC | 464286426 | 14,805 | $937 | 0.31% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,373 | $874 | 0.29% |
| 33 | AMAZON COM INC | AMZN | 10,160 | $853 | 0.29% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 5,984 | $843 | 0.28% |
| 35 | HEICO CORP NEW | HEI-A | 5,358 | $823 | 0.28% |
| 36 | PFIZER INC | PFE | 15,063 | $772 | 0.26% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 5,096 | $759 | 0.25% |
| 38 | UNION PAC CORP | UNP | 3,614 | $748 | 0.25% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,571 | $747 | 0.25% |
| 40 | AMGEN INC | AMGN | 2,755 | $724 | 0.24% |
| 41 | HEICO CORP NEW | HEI-A | 5,851 | $701 | 0.23% |
| 42 | SPDR SER TR | 78464A284 | 14,046 | $688 | 0.23% |
| 43 | ISHARES TR | 464287150 | 7,906 | $670 | 0.22% |
| 44 | ISHARES INC | 464286533 | 12,365 | $656 | 0.22% |
| 45 | SPDR SER TR | 78468R739 | 13,000 | $611 | 0.20% |
| 46 | MERCK & CO INC | MRK | 5,458 | $606 | 0.20% |
| 47 | PIMCO ETF TR | 72201R783 | 6,747 | $602 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 10,700 | $594 | 0.20% |
| 49 | NIKE INC | NKE | 4,985 | $583 | 0.20% |
| 50 | ADVISORSHARES TR | 00768Y727 | 12,836 | $571 | 0.19% |
| 51 | CSX CORP | CSX | 17,875 | $554 | 0.19% |
| 52 | ISHARES TR | 464287481 | 6,504 | $544 | 0.18% |
| 53 | ALPHABET INC | GOOG | 5,620 | $496 | 0.17% |
| 54 | ETF SER SOLUTIONS | 26922A222 | 16,800 | $484 | 0.16% |
| 55 | PIMCO ETF TR | 72201R205 | 9,653 | $481 | 0.16% |
| 56 | PEPSICO INC | PEP | 2,611 | $472 | 0.16% |
| 57 | HOME DEPOT INC | HD | 1,461 | $461 | 0.15% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 5,448 | $457 | 0.15% |
| 59 | ISHARES TR | 464288307 | 8,458 | $456 | 0.15% |
| 60 | WALMART INC | WMT | 3,182 | $451 | 0.15% |
| 61 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $447 | 0.15% |
| 62 | INDEXIQ ACTIVE ETF TR | 45409F827 | 18,300 | $442 | 0.15% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,277 | $440 | 0.15% |
| 64 | ABBVIE INC | ABBV | 2,703 | $437 | 0.15% |
| 65 | US BANCORP DEL | USB-PS | 9,980 | $435 | 0.15% |
| 66 | DISNEY WALT CO | 254687106 | 4,801 | $417 | 0.14% |
| 67 | ISHARES TR | 464287671 | 4,936 | $402 | 0.13% |
| 68 | ISHARES TR | 46434V456 | 11,995 | $389 | 0.13% |
| 69 | ISHARES TR | 464287689 | 1,707 | $377 | 0.13% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,118 | $368 | 0.12% |
| 71 | VISA INC | V | 1,687 | $350 | 0.12% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,801 | $343 | 0.11% |
| 73 | SPDR SER TR | 78464A839 | 5,255 | $340 | 0.11% |
| 74 | ISHARES TR | 46434V613 | 7,410 | $333 | 0.11% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 5,109 | $326 | 0.11% |
| 76 | CHEVRON CORP NEW | CVX | 1,812 | $325 | 0.11% |
| 77 | PIMCO ETF TR | 72201R775 | 3,591 | $325 | 0.11% |
| 78 | ABBOTT LABS | ABLZF | 2,851 | $313 | 0.10% |
| 79 | ALPHABET INC | GOOG | 3,471 | $308 | 0.10% |
| 80 | MCKESSON CORP | MCK | 813 | $305 | 0.10% |
| 81 | ISHARES TR | 46432F842 | 4,841 | $298 | 0.10% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 942 | $293 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,253 | $286 | 0.10% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,875 | $277 | 0.09% |
| 85 | PACER FDS TR | 69374H105 | 7,378 | $277 | 0.09% |
| 86 | ORACLE CORP | ORCL-PD | 3,356 | $274 | 0.09% |
| 87 | CISCO SYS INC | CSCO | 5,712 | $272 | 0.09% |
| 88 | GILEAD SCIENCES INC | GILD | 3,154 | $271 | 0.09% |
| 89 | 3M CO | MMM | 2,230 | $267 | 0.09% |
| 90 | CANADIAN NATL RY CO | 136375102 | 2,230 | $265 | 0.09% |
| 91 | ISHARES TR | 46434V316 | 8,319 | $264 | 0.09% |
| 92 | SYSCO CORP | SYY | 3,400 | $260 | 0.09% |
| 93 | ISHARES TR | 464287614 | 1,196 | $256 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,325 | $253 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 5,610 | $251 | 0.08% |
| 96 | ISHARES TR | 464287473 | 2,261 | $238 | 0.08% |
| 97 | MCDONALDS CORP | MCD | 899 | $237 | 0.08% |
| 98 | STATE STR CORP | STT-PG | 2,988 | $232 | 0.08% |
| 99 | SPDR SER TR | 78464A813 | 2,805 | $231 | 0.08% |
| 100 | DIAGEO PLC | DGEAF | 1,296 | $231 | 0.08% |
| 101 | DANAHER CORPORATION | 235851102 | 851 | $226 | 0.08% |
| 102 | EQUIFAX INC | EFX | 1,156 | $225 | 0.08% |
| 103 | WELLS FARGO CO NEW | 949746101 | 5,117 | $211 | 0.07% |
| 104 | LOCKHEED MARTIN CORP | LMT | 427 | $208 | 0.07% |
| 105 | BANK AMERICA CORP | 060505104 | 6,087 | $202 | 0.07% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 17,631 | $113 | 0.04% |