13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001705819-23-000044
Total Value
$321.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 104,264 | $30.9M | 9.60% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 386,922 | $29.7M | 9.23% |
| 3 | WORLD GOLD TR | GLDW | 571,505 | $22.4M | 6.95% |
| 4 | ISHARES TR | 46432F396 | 150,137 | $20.9M | 6.49% |
| 5 | SPDR SER TR | 78464A375 | 637,234 | $20.7M | 6.43% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,486 | $20.7M | 6.42% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 415,177 | $20.1M | 6.24% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 707,498 | $19.4M | 6.02% |
| 9 | ISHARES TR | 46429B689 | 250,150 | $16.9M | 5.26% |
| 10 | ISHARES TR | 46429B747 | 135,347 | $13.4M | 4.17% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 305,386 | $12.8M | 3.98% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 207,201 | $11.4M | 3.54% |
| 13 | ISHARES TR | 464288414 | 79,564 | $8.6M | 2.66% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,733 | $8.4M | 2.60% |
| 15 | APPLE INC | AAPL | 30,281 | $5.0M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 12,722 | $3.7M | 1.14% |
| 17 | ISHARES TR | 464289867 | 66,953 | $3.3M | 1.04% |
| 18 | ISHARES TR | 46432F834 | 47,602 | $2.9M | 0.92% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 46,700 | $2.5M | 0.79% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 49,104 | $2.5M | 0.77% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,851 | $2.0M | 0.62% |
| 22 | PIMCO ETF TR | 72201R205 | 35,677 | $1.8M | 0.57% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,122 | $1.6M | 0.48% |
| 24 | EXXON MOBIL CORP | XOM | 12,797 | $1.4M | 0.44% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,699 | $1.3M | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 27,338 | $1.3M | 0.40% |
| 27 | AMAZON COM INC | AMZN | 10,902 | $1.1M | 0.35% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,917 | $1.1M | 0.34% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 13,006 | $994,829 | 0.31% |
| 30 | ISHARES INC | 464286426 | 14,816 | $984,523 | 0.31% |
| 31 | HEICO CORP NEW | HEI-A | 5,358 | $916,432 | 0.28% |
| 32 | LILLY ELI & CO | LLY | 2,654 | $911,437 | 0.28% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,813 | $815,387 | 0.25% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 4,894 | $812,600 | 0.25% |
| 35 | HEICO CORP NEW | HEI-A | 5,851 | $795,151 | 0.25% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 5,995 | $785,821 | 0.24% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,614 | $731,560 | 0.23% |
| 38 | UNION PAC CORP | UNP | 3,614 | $727,354 | 0.23% |
| 39 | ISHARES TR | 464287150 | 7,906 | $715,888 | 0.22% |
| 40 | SPDR SER TR | 78464A284 | 28,092 | $703,424 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 10,700 | $697,319 | 0.22% |
| 42 | AMGEN INC | AMGN | 2,758 | $666,747 | 0.21% |
| 43 | ISHARES TR | 464288406 | 10,174 | $629,567 | 0.20% |
| 44 | SPDR SER TR | 78468R739 | 13,000 | $618,150 | 0.19% |
| 45 | PFIZER INC | PFE | 15,092 | $615,762 | 0.19% |
| 46 | NIKE INC | NKE | 4,996 | $612,724 | 0.19% |
| 47 | MERCK & CO INC | MRK | 5,557 | $591,209 | 0.18% |
| 48 | ALPHABET INC | GOOG | 5,663 | $587,423 | 0.18% |
| 49 | ISHARES TR | 464287481 | 6,434 | $585,816 | 0.18% |
| 50 | ISHARES TR | 46435G672 | 10,955 | $536,247 | 0.17% |
| 51 | CSX CORP | CSX | 17,875 | $535,178 | 0.17% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 5,505 | $526,282 | 0.16% |
| 53 | ISHARES TR | 464288307 | 8,458 | $486,842 | 0.15% |
| 54 | DISNEY WALT CO | 254687106 | 4,801 | $480,724 | 0.15% |
| 55 | WALMART INC | WMT | 3,214 | $473,915 | 0.15% |
| 56 | PEPSICO INC | PEP | 2,557 | $466,156 | 0.14% |
| 57 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $456,871 | 0.14% |
| 58 | INDEXIQ ACTIVE ETF TR | 45409F827 | 18,300 | $449,997 | 0.14% |
| 59 | ABBVIE INC | ABBV | 2,817 | $448,930 | 0.14% |
| 60 | ISHARES TR | 464287671 | 4,974 | $441,542 | 0.14% |
| 61 | HOME DEPOT INC | HD | 1,474 | $435,007 | 0.14% |
| 62 | ISHARES TR | 46434V456 | 11,995 | $423,424 | 0.13% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,550 | $420,623 | 0.13% |
| 64 | ISHARES TR | 464287689 | 1,707 | $401,845 | 0.12% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,118 | $397,133 | 0.12% |
| 66 | VISA INC | V | 1,715 | $386,664 | 0.12% |
| 67 | ISHARES TR | 46434V613 | 7,995 | $368,969 | 0.11% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,238 | $363,046 | 0.11% |
| 69 | ALPHABET INC | GOOG | 3,471 | $361,009 | 0.11% |
| 70 | US BANCORP DEL | USB-PS | 10,007 | $360,752 | 0.11% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,796 | $355,350 | 0.11% |
| 72 | SPDR SER TR | 78464A839 | 5,255 | $347,266 | 0.11% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $340,522 | 0.11% |
| 74 | PIMCO ETF TR | 72201R783 | 3,722 | $339,856 | 0.11% |
| 75 | PIMCO ETF TR | 72201R775 | 3,591 | $333,083 | 0.10% |
| 76 | ISHARES TR | 46432F842 | 4,841 | $323,606 | 0.10% |
| 77 | CHEVRON CORP NEW | CVX | 1,974 | $322,078 | 0.10% |
| 78 | ISHARES INC | 464286533 | 5,901 | $322,018 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 3,160 | $319,982 | 0.10% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 5,109 | $318,802 | 0.10% |
| 81 | CISCO SYS INC | CSCO | 6,028 | $315,114 | 0.10% |
| 82 | ORACLE CORP | ORCL-PD | 3,356 | $311,840 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,771 | $302,214 | 0.09% |
| 84 | MCKESSON CORP | MCK | 813 | $289,469 | 0.09% |
| 85 | ISHARES TR | 464287614 | 1,180 | $288,309 | 0.09% |
| 86 | ISHARES TR | 46434V316 | 8,565 | $288,051 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,385 | $282,679 | 0.09% |
| 88 | PACER FDS TR | 69374H105 | 7,378 | $280,880 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 5,780 | $276,573 | 0.09% |
| 90 | GILEAD SCIENCES INC | GILD | 3,204 | $265,836 | 0.08% |
| 91 | SYSCO CORP | SYY | 3,422 | $264,281 | 0.08% |
| 92 | CANADIAN NATL RY CO | 136375102 | 2,230 | $263,073 | 0.08% |
| 93 | MCDONALDS CORP | MCD | 915 | $255,843 | 0.08% |
| 94 | SPDR SER TR | 78464A813 | 2,805 | $235,704 | 0.07% |
| 95 | ISHARES TR | 464287473 | 2,218 | $235,552 | 0.07% |
| 96 | DIAGEO PLC | DGEAF | 1,296 | $234,809 | 0.07% |
| 97 | EQUIFAX INC | EFX | 1,156 | $234,483 | 0.07% |
| 98 | 3M CO | MMM | 2,230 | $234,395 | 0.07% |
| 99 | STATE STR CORP | STT-PG | 2,988 | $226,162 | 0.07% |
| 100 | ADVISORSHARES TR | 00768Y727 | 4,861 | $217,908 | 0.07% |
| 101 | DANAHER CORPORATION | 235851102 | 858 | $216,250 | 0.07% |
| 102 | LOCKHEED MARTIN CORP | LMT | 447 | $211,310 | 0.07% |
| 103 | BANK AMERICA CORP | 060505104 | 7,139 | $204,185 | 0.06% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 15,399 | $130,122 | 0.04% |