13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001705819-24-000024
Total Value
$394.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 83,726 | $31.7M | 8.04% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 468,979 | $29.1M | 7.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 52,906 | $27.7M | 7.02% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 365,676 | $27.6M | 6.99% |
| 5 | WORLD GOLD TR | GLDW | 596,264 | $26.3M | 6.66% |
| 6 | SPDR SER TR | 78464A375 | 776,859 | $25.4M | 6.44% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 393,945 | $21.8M | 5.52% |
| 8 | ISHARES TR | 46429B689 | 301,650 | $21.4M | 5.42% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 721,990 | $20.3M | 5.14% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 324,543 | $16.0M | 4.05% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 223,159 | $15.0M | 3.81% |
| 12 | ISHARES TR | 46429B747 | 124,501 | $12.4M | 3.14% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,325 | $8.6M | 2.17% |
| 14 | SPDR SER TR | 78464A649 | 330,022 | $8.3M | 2.12% |
| 15 | ISHARES TR | 464288414 | 72,541 | $7.8M | 1.98% |
| 16 | APPLE INC | AAPL | 37,365 | $6.4M | 1.62% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 100,571 | $5.1M | 1.29% |
| 18 | MICROSOFT CORP | MSFT | 11,810 | $5.0M | 1.26% |
| 19 | ISHARES TR | 46435G672 | 84,254 | $4.2M | 1.07% |
| 20 | ISHARES TR | 46432F834 | 59,135 | $4.0M | 1.02% |
| 21 | ISHARES TR | 464289867 | 66,576 | $3.7M | 0.94% |
| 22 | FLEXSHARES TR | FLEX | 147,478 | $3.5M | 0.89% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $3.3M | 0.84% |
| 24 | PACER FDS TR | 69374H816 | 52,887 | $2.5M | 0.63% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,594 | $2.3M | 0.59% |
| 26 | AMAZON COM INC | AMZN | 12,320 | $2.2M | 0.56% |
| 27 | ELI LILLY & CO | LLY | 2,645 | $2.1M | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,157 | $2.0M | 0.51% |
| 29 | EXXON MOBIL CORP | XOM | 13,150 | $1.5M | 0.39% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,954 | $1.5M | 0.37% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 17,024 | $1.3M | 0.33% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,685 | $1.3M | 0.33% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 4,894 | $1.2M | 0.31% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,225 | $1.2M | 0.30% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,661 | $1.1M | 0.29% |
| 36 | ISHARES TR | 464288406 | 15,606 | $1.1M | 0.29% |
| 37 | SERVICENOW INC | NOW | 1,460 | $1.1M | 0.28% |
| 38 | SPDR SER TR | 78464A284 | 43,052 | $1.1M | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 23,439 | $1.1M | 0.27% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 10,033 | $930,278 | 0.24% |
| 41 | PIMCO ETF TR | 72201R205 | 16,812 | $865,818 | 0.22% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 4,849 | $851,177 | 0.22% |
| 43 | AMGEN INC | AMGN | 2,970 | $844,430 | 0.21% |
| 44 | UNION PAC CORP | UNP | 3,432 | $844,032 | 0.21% |
| 45 | INDEXIQ ACTIVE ETF TR | 45409F827 | 34,441 | $840,016 | 0.21% |
| 46 | ISHARES TR | 46434V613 | 18,147 | $827,313 | 0.21% |
| 47 | MERCK & CO INC | MRK | 6,236 | $822,840 | 0.21% |
| 48 | ISHARES INC | 464286426 | 11,957 | $814,391 | 0.21% |
| 49 | ALPHABET INC | GOOG | 5,285 | $797,665 | 0.20% |
| 50 | SPDR SER TR | 78468R739 | 15,715 | $745,520 | 0.19% |
| 51 | HEICO CORP NEW | HEI-A | 3,573 | $682,443 | 0.17% |
| 52 | ISHARES TR | 46432F396 | 3,414 | $639,575 | 0.16% |
| 53 | ORACLE CORP | ORCL-PD | 5,070 | $636,843 | 0.16% |
| 54 | ISHARES TR | 464287465 | 7,728 | $617,158 | 0.16% |
| 55 | HEICO CORP NEW | HEI-A | 3,900 | $600,366 | 0.15% |
| 56 | PIMCO ETF TR | 72201R775 | 6,527 | $599,597 | 0.15% |
| 57 | ISHARES TR | 464288307 | 8,388 | $592,864 | 0.15% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,978 | $583,880 | 0.15% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,515 | $572,640 | 0.15% |
| 60 | WALMART INC | WMT | 9,335 | $561,701 | 0.14% |
| 61 | HOME DEPOT INC | HD | 1,392 | $533,840 | 0.14% |
| 62 | CSX CORP | CSX | 14,335 | $531,398 | 0.13% |
| 63 | ALPHABET INC | GOOG | 3,429 | $522,135 | 0.13% |
| 64 | ISHARES TR | 464287689 | 1,707 | $512,237 | 0.13% |
| 65 | DISNEY WALT CO | 254687106 | 4,087 | $500,144 | 0.13% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $487,107 | 0.12% |
| 67 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $478,360 | 0.12% |
| 68 | NIKE INC | NKE | 5,050 | $474,621 | 0.12% |
| 69 | EQUIFAX INC | EFX | 1,773 | $474,313 | 0.12% |
| 70 | ISHARES TR | 46434V456 | 11,895 | $471,756 | 0.12% |
| 71 | VISA INC | V | 1,679 | $468,575 | 0.12% |
| 72 | PEPSICO INC | PEP | 2,675 | $468,099 | 0.12% |
| 73 | INVESCO QQQ TR | IVZ | 1,004 | $445,675 | 0.11% |
| 74 | ISHARES TR | 464287481 | 3,876 | $442,407 | 0.11% |
| 75 | PFIZER INC | PFE | 15,833 | $439,362 | 0.11% |
| 76 | MCKESSON CORP | MCK | 813 | $436,459 | 0.11% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,846 | $435,141 | 0.11% |
| 78 | SPDR SER TR | 78464A839 | 5,499 | $417,942 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,571 | $408,422 | 0.10% |
| 80 | PIMCO ETF TR | 72201R783 | 4,044 | $378,056 | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 6,080 | $371,176 | 0.09% |
| 82 | PACER FDS TR | 69374H105 | 7,747 | $369,687 | 0.09% |
| 83 | ABBVIE INC | ABBV | 1,987 | $361,917 | 0.09% |
| 84 | US BANCORP DEL | USB-PS | 8,080 | $361,176 | 0.09% |
| 85 | ISHARES TR | 46432F842 | 4,865 | $361,082 | 0.09% |
| 86 | BANK AMERICA CORP | 060505104 | 8,839 | $335,187 | 0.08% |
| 87 | ISHARES TR | 46434V316 | 7,565 | $312,591 | 0.08% |
| 88 | CHEVRON CORP NEW | CVX | 1,928 | $304,084 | 0.08% |
| 89 | ABBOTT LABS | ABLZF | 2,651 | $301,313 | 0.08% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,117 | $296,581 | 0.08% |
| 91 | EATON CORP PLC | ETN | 936 | $292,668 | 0.07% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 3,371 | $290,243 | 0.07% |
| 93 | ISHARES INC | 464286533 | 5,103 | $288,779 | 0.07% |
| 94 | FLEXSHARES TR | FLEX | 5,977 | $285,581 | 0.07% |
| 95 | CISCO SYS INC | CSCO | 5,713 | $285,136 | 0.07% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 12,299 | $283,000 | 0.07% |
| 97 | VICTORY PORTFOLIOS II | 92647N535 | 5,669 | $282,486 | 0.07% |
| 98 | SPDR SER TR | 78468R853 | 6,524 | $280,793 | 0.07% |
| 99 | SYSCO CORP | SYY | 3,400 | $276,012 | 0.07% |
| 100 | ALLSTATE CORP | ALL-PJ | 1,581 | $273,529 | 0.07% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,040 | $273,319 | 0.07% |
| 102 | CANADIAN NATL RY CO | 136375102 | 2,068 | $272,376 | 0.07% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 6,491 | $272,362 | 0.07% |
| 104 | STATE STR CORP | STT-PG | 3,388 | $261,960 | 0.07% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $258,826 | 0.07% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 1,239 | $258,049 | 0.07% |
| 107 | VANECK ETF TRUST | 92189F643 | 2,765 | $248,561 | 0.06% |
| 108 | INTEL CORP | INTC | 5,466 | $241,433 | 0.06% |
| 109 | 3M CO | MMM | 2,230 | $236,536 | 0.06% |
| 110 | MCDONALDS CORP | MCD | 813 | $229,225 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 624 | $228,705 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908751 | 972 | $222,189 | 0.06% |
| 113 | RTX CORPORATION | RTX | 2,253 | $219,761 | 0.06% |
| 114 | DISCOVER FINL SVCS | 254709108 | 1,673 | $219,314 | 0.06% |
| 115 | SPDR SER TR | 78464A821 | 2,460 | $214,751 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 5,293 | $206,517 | 0.05% |
| 117 | OGE ENERGY CORP | OGE | 6,009 | $206,109 | 0.05% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 800 | $203,896 | 0.05% |
| 119 | LOCKHEED MARTIN CORP | LMT | 447 | $203,327 | 0.05% |