13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001705819-23-000074
Total Value
$325.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 423,428 | $30.6M | 9.40% |
| 2 | CACI INTL INC | 127190304 | 83,682 | $26.3M | 8.07% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 439,611 | $22.2M | 6.83% |
| 4 | SPDR SER TR | 78464A375 | 699,832 | $22.0M | 6.76% |
| 5 | SPDR S&P 500 ETF TR | SPY | 49,762 | $21.3M | 6.53% |
| 6 | WORLD GOLD TR | GLDW | 566,221 | $20.8M | 6.38% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 700,273 | $18.3M | 5.61% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 396,776 | $18.2M | 5.59% |
| 9 | ISHARES TR | 46429B689 | 261,206 | $17.0M | 5.23% |
| 10 | ISHARES TR | 46429B747 | 151,555 | $14.7M | 4.51% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 292,282 | $12.1M | 3.72% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 210,938 | $11.8M | 3.63% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,334 | $8.7M | 2.68% |
| 14 | ISHARES TR | 464288414 | 79,304 | $8.1M | 2.50% |
| 15 | APPLE INC | AAPL | 29,162 | $5.0M | 1.53% |
| 16 | ISHARES TR | 46435G672 | 99,833 | $4.9M | 1.50% |
| 17 | MICROSOFT CORP | MSFT | 12,043 | $3.8M | 1.17% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 78,034 | $3.8M | 1.15% |
| 19 | VICTORY PORTFOLIOS II | 92647N535 | 72,564 | $3.5M | 1.09% |
| 20 | ISHARES TR | 464289867 | 66,903 | $3.3M | 1.02% |
| 21 | ISHARES TR | 46432F834 | 47,602 | $2.9M | 0.88% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $2.4M | 0.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,720 | $2.0M | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,207 | $1.7M | 0.51% |
| 25 | EXXON MOBIL CORP | XOM | 12,025 | $1.4M | 0.43% |
| 26 | AMAZON COM INC | AMZN | 10,862 | $1.4M | 0.42% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 18,089 | $1.4M | 0.42% |
| 28 | ISHARES TR | 464288406 | 21,824 | $1.3M | 0.41% |
| 29 | ELI LILLY & CO | LLY | 2,454 | $1.3M | 0.40% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,679 | $1.3M | 0.39% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 25,118 | $1.1M | 0.34% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,585 | $1.1M | 0.34% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 4,894 | $961,965 | 0.30% |
| 34 | ISHARES INC | 464286426 | 14,817 | $933,026 | 0.29% |
| 35 | HEICO CORP NEW | HEI-A | 5,358 | $867,621 | 0.27% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 5,995 | $841,112 | 0.26% |
| 37 | SPDR SER TR | 78468R739 | 17,910 | $827,979 | 0.25% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,426 | $786,879 | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 10,700 | $778,104 | 0.24% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,413 | $773,137 | 0.24% |
| 41 | HEICO CORP NEW | HEI-A | 5,851 | $756,066 | 0.23% |
| 42 | AMGEN INC | AMGN | 2,755 | $740,434 | 0.23% |
| 43 | SPDR SER TR | 78464A284 | 29,398 | $700,260 | 0.22% |
| 44 | UNION PAC CORP | UNP | 3,432 | $698,858 | 0.21% |
| 45 | PIMCO ETF TR | 72201R205 | 13,884 | $695,450 | 0.21% |
| 46 | ISHARES TR | 46434V613 | 15,367 | $671,768 | 0.21% |
| 47 | ISHARES TR | 46432F396 | 4,610 | $644,010 | 0.20% |
| 48 | ALPHABET INC | GOOG | 4,886 | $639,382 | 0.20% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 5,449 | $602,339 | 0.18% |
| 50 | MERCK & CO INC | MRK | 5,551 | $571,475 | 0.18% |
| 51 | CSX CORP | CSX | 17,875 | $549,656 | 0.17% |
| 52 | WALMART INC | WMT | 3,186 | $509,514 | 0.16% |
| 53 | PFIZER INC | PFE | 14,740 | $488,925 | 0.15% |
| 54 | ISHARES TR | 464287804 | 5,104 | $481,460 | 0.15% |
| 55 | ISHARES TR | 464288307 | 8,388 | $479,206 | 0.15% |
| 56 | NIKE INC | NKE | 4,985 | $476,680 | 0.15% |
| 57 | PEPSICO INC | PEP | 2,560 | $433,704 | 0.13% |
| 58 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $421,531 | 0.13% |
| 59 | ISHARES TR | 464287689 | 1,707 | $418,317 | 0.13% |
| 60 | HOME DEPOT INC | HD | 1,361 | $411,240 | 0.13% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,442 | $403,781 | 0.12% |
| 62 | ISHARES TR | 46434V456 | 11,995 | $403,152 | 0.12% |
| 63 | VISA INC | V | 1,679 | $386,187 | 0.12% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,515 | $375,213 | 0.12% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $366,274 | 0.11% |
| 66 | ABBVIE INC | ABBV | 2,445 | $364,445 | 0.11% |
| 67 | ALPHABET INC | GOOG | 2,737 | $360,905 | 0.11% |
| 68 | ISHARES TR | 464287481 | 3,876 | $354,073 | 0.11% |
| 69 | MCKESSON CORP | MCK | 813 | $353,533 | 0.11% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,911 | $349,392 | 0.11% |
| 71 | SPDR SER TR | 78464A839 | 5,370 | $348,313 | 0.11% |
| 72 | PIMCO ETF TR | 72201R783 | 3,799 | $343,050 | 0.11% |
| 73 | ORACLE CORP | ORCL-PD | 3,156 | $334,284 | 0.10% |
| 74 | CHEVRON CORP NEW | CVX | 1,966 | $331,507 | 0.10% |
| 75 | LITMAN GREGORY FDS TR | 53700T827 | 11,094 | $320,617 | 0.10% |
| 76 | DISNEY WALT CO | 254687106 | 3,929 | $318,445 | 0.10% |
| 77 | PIMCO ETF TR | 72201R775 | 3,591 | $315,649 | 0.10% |
| 78 | ISHARES TR | 46432F842 | 4,855 | $312,400 | 0.10% |
| 79 | CISCO SYS INC | CSCO | 5,713 | $307,131 | 0.09% |
| 80 | PACER FDS TR | 69374H105 | 7,378 | $294,825 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,385 | $294,188 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 5,784 | $288,332 | 0.09% |
| 83 | ABBOTT LABS | ABLZF | 2,951 | $285,804 | 0.09% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,890 | $283,816 | 0.09% |
| 85 | ISHARES INC | 464286533 | 5,203 | $277,580 | 0.09% |
| 86 | US BANCORP DEL | USB-PS | 8,080 | $267,125 | 0.08% |
| 87 | ISHARES TR | 46434V316 | 7,315 | $251,391 | 0.08% |
| 88 | CANADIAN NATL RY CO | 136375102 | 2,230 | $241,576 | 0.07% |
| 89 | SPDR SER TR | 78468R853 | 6,234 | $230,035 | 0.07% |
| 90 | SYSCO CORP | SYY | 3,400 | $224,570 | 0.07% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 6,859 | $222,300 | 0.07% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 13,599 | $217,584 | 0.07% |
| 93 | MCDONALDS CORP | MCD | 813 | $214,177 | 0.07% |
| 94 | EQUIFAX INC | EFX | 1,156 | $211,756 | 0.07% |
| 95 | VANECK ETF TRUST | 92189F643 | 2,761 | $209,394 | 0.06% |
| 96 | WELLS FARGO CO NEW | 949746101 | 5,117 | $209,081 | 0.06% |
| 97 | 3M CO | MMM | 2,230 | $208,773 | 0.06% |
| 98 | FLEXSHARES TR | FLEX | 4,471 | $205,711 | 0.06% |
| 99 | BANK AMERICA CORP | 060505104 | 7,413 | $202,963 | 0.06% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $202,454 | 0.06% |
| 101 | STATE STR CORP | STT-PG | 2,988 | $200,076 | 0.06% |