13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001705819-23-000061
Total Value
$331.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 411,018 | $30.9M | 9.32% |
| 2 | CACI INTL INC | 127190304 | 85,887 | $29.3M | 8.82% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 435,591 | $22.8M | 6.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,055 | $22.2M | 6.69% |
| 5 | SPDR SER TR | 78464A375 | 680,142 | $21.8M | 6.58% |
| 6 | WORLD GOLD TR | GLDW | 570,935 | $21.7M | 6.55% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 703,444 | $19.2M | 5.80% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 389,297 | $19.1M | 5.75% |
| 9 | ISHARES TR | 46429B689 | 256,229 | $17.3M | 5.21% |
| 10 | ISHARES TR | 46429B747 | 139,053 | $13.6M | 4.09% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 295,122 | $12.9M | 3.90% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 210,506 | $12.1M | 3.65% |
| 13 | ISHARES TR | 464288414 | 90,052 | $9.6M | 2.90% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,334 | $8.3M | 2.51% |
| 15 | APPLE INC | AAPL | 29,940 | $5.8M | 1.75% |
| 16 | MICROSOFT CORP | MSFT | 12,340 | $4.2M | 1.27% |
| 17 | ISHARES TR | 464289867 | 66,956 | $3.4M | 1.04% |
| 18 | ISHARES TR | 46432F834 | 47,602 | $3.0M | 0.90% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 52,134 | $2.6M | 0.79% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 43,350 | $2.4M | 0.73% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,838 | $2.1M | 0.64% |
| 22 | PIMCO ETF TR | 72201R205 | 35,592 | $1.8M | 0.54% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,207 | $1.7M | 0.52% |
| 24 | AMAZON COM INC | AMZN | 10,840 | $1.4M | 0.43% |
| 25 | ISHARES TR | 464288406 | 21,824 | $1.4M | 0.42% |
| 26 | EXXON MOBIL CORP | XOM | 12,488 | $1.3M | 0.40% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,679 | $1.3M | 0.40% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 27,118 | $1.3M | 0.38% |
| 29 | LILLY ELI & CO | LLY | 2,641 | $1.2M | 0.37% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,917 | $1.1M | 0.34% |
| 31 | ISHARES TR | 46432F396 | 7,088 | $1.0M | 0.31% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 12,939 | $977,800 | 0.29% |
| 33 | ISHARES INC | 464286426 | 14,817 | $973,625 | 0.29% |
| 34 | HEICO CORP NEW | HEI-A | 5,358 | $948,045 | 0.29% |
| 35 | SPDR SER TR | 78468R739 | 19,440 | $914,652 | 0.28% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 4,894 | $898,979 | 0.27% |
| 37 | HEICO CORP NEW | HEI-A | 5,851 | $822,651 | 0.25% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 10,700 | $801,965 | 0.24% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 5,993 | $801,914 | 0.24% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,426 | $789,157 | 0.24% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,413 | $787,068 | 0.24% |
| 42 | ISHARES TR | 464287150 | 7,906 | $773,523 | 0.23% |
| 43 | UNION PAC CORP | UNP | 3,614 | $739,497 | 0.22% |
| 44 | SPDR SER TR | 78464A284 | 28,252 | $706,583 | 0.21% |
| 45 | ALPHABET INC | GOOG | 5,620 | $672,714 | 0.20% |
| 46 | MERCK & CO INC | MRK | 5,551 | $640,530 | 0.19% |
| 47 | ISHARES TR | 464287481 | 6,434 | $621,717 | 0.19% |
| 48 | AMGEN INC | AMGN | 2,755 | $611,665 | 0.18% |
| 49 | CSX CORP | CSX | 17,875 | $609,538 | 0.18% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 5,446 | $598,245 | 0.18% |
| 51 | NIKE INC | NKE | 4,985 | $550,209 | 0.17% |
| 52 | PFIZER INC | PFE | 14,729 | $540,254 | 0.16% |
| 53 | ISHARES TR | 464288307 | 8,388 | $511,165 | 0.15% |
| 54 | ISHARES TR | 464287804 | 5,104 | $508,614 | 0.15% |
| 55 | WALMART INC | WMT | 3,185 | $500,615 | 0.15% |
| 56 | ISHARES TR | 46435G672 | 10,011 | $493,442 | 0.15% |
| 57 | PEPSICO INC | PEP | 2,555 | $473,173 | 0.14% |
| 58 | INDEXIQ ACTIVE ETF TR | 45409F827 | 18,700 | $455,532 | 0.14% |
| 59 | HOME DEPOT INC | HD | 1,461 | $453,845 | 0.14% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,515 | $438,113 | 0.13% |
| 61 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $434,581 | 0.13% |
| 62 | ISHARES TR | 464287689 | 1,707 | $434,397 | 0.13% |
| 63 | ISHARES TR | 46434V456 | 11,995 | $427,022 | 0.13% |
| 64 | ALPHABET INC | GOOG | 3,471 | $419,915 | 0.13% |
| 65 | DISNEY WALT CO | 254687106 | 4,601 | $410,777 | 0.12% |
| 66 | VISA INC | V | 1,679 | $398,729 | 0.12% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,118 | $396,808 | 0.12% |
| 68 | ORACLE CORP | ORCL-PD | 3,156 | $375,848 | 0.11% |
| 69 | SPDR SER TR | 78464A839 | 5,370 | $369,364 | 0.11% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $369,030 | 0.11% |
| 71 | ISHARES TR | 46434V613 | 7,995 | $363,533 | 0.11% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,911 | $362,491 | 0.11% |
| 73 | MCKESSON CORP | MCK | 813 | $347,403 | 0.10% |
| 74 | PIMCO ETF TR | 72201R783 | 3,769 | $343,695 | 0.10% |
| 75 | ABBVIE INC | ABBV | 2,523 | $339,917 | 0.10% |
| 76 | PIMCO ETF TR | 72201R775 | 3,591 | $329,007 | 0.10% |
| 77 | ISHARES TR | 46432F842 | 4,855 | $327,692 | 0.10% |
| 78 | ABBOTT LABS | ABLZF | 2,951 | $321,718 | 0.10% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,890 | $312,716 | 0.09% |
| 80 | CISCO SYS INC | CSCO | 6,028 | $311,889 | 0.09% |
| 81 | CHEVRON CORP NEW | CVX | 1,966 | $309,350 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,385 | $305,088 | 0.09% |
| 83 | PACER FDS TR | 69374H105 | 7,378 | $304,711 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 5,780 | $298,826 | 0.09% |
| 85 | ISHARES INC | 464286533 | 5,409 | $297,387 | 0.09% |
| 86 | EQUIFAX INC | EFX | 1,156 | $272,007 | 0.08% |
| 87 | CANADIAN NATL RY CO | 136375102 | 2,230 | $269,986 | 0.08% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 7,239 | $269,218 | 0.08% |
| 89 | US BANCORP DEL | USB-PS | 8,080 | $266,963 | 0.08% |
| 90 | ISHARES TR | 46434V316 | 7,315 | $258,847 | 0.08% |
| 91 | SYSCO CORP | SYY | 3,400 | $252,280 | 0.08% |
| 92 | MCDONALDS CORP | MCD | 835 | $249,172 | 0.08% |
| 93 | GILEAD SCIENCES INC | GILD | 3,204 | $246,932 | 0.07% |
| 94 | ISHARES TR | 464287473 | 2,218 | $243,625 | 0.07% |
| 95 | SPDR SER TR | 78468R853 | 6,234 | $242,129 | 0.07% |
| 96 | DIAGEO PLC | DGEAF | 1,296 | $224,830 | 0.07% |
| 97 | 3M CO | MMM | 2,230 | $223,201 | 0.07% |
| 98 | ISHARES TR | 464287614 | 810 | $222,896 | 0.07% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 14,499 | $222,270 | 0.07% |
| 100 | STATE STR CORP | STT-PG | 2,988 | $218,662 | 0.07% |
| 101 | WELLS FARGO CO NEW | 949746101 | 5,117 | $218,394 | 0.07% |
| 102 | ADVISORSHARES TR | 00768Y727 | 4,851 | $217,325 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $214,717 | 0.06% |
| 104 | VANECK ETF TRUST | 92189F643 | 2,642 | $210,805 | 0.06% |
| 105 | LOCKHEED MARTIN CORP | LMT | 447 | $205,790 | 0.06% |
| 106 | BANK AMERICA CORP | 060505104 | 7,140 | $204,834 | 0.06% |
| 107 | DANAHER CORPORATION | 235851102 | 851 | $204,240 | 0.06% |