13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001705819-24-000038
Total Value
$379.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 81,192 | $34.9M | 9.20% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 466,493 | $30.0M | 7.90% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 363,927 | $27.3M | 7.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 47,735 | $26.0M | 6.85% |
| 5 | WORLD GOLD TR | GLDW | 556,760 | $25.7M | 6.76% |
| 6 | SPDR SER TR | 78464A375 | 756,085 | $24.6M | 6.49% |
| 7 | ISHARES TR | 46429B689 | 285,143 | $19.8M | 5.21% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 362,849 | $19.0M | 5.02% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 680,593 | $18.6M | 4.89% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 300,318 | $14.3M | 3.76% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 208,611 | $14.0M | 3.68% |
| 12 | ISHARES TR | 46429B747 | 118,832 | $11.8M | 3.12% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 16,368 | $8.3M | 2.20% |
| 14 | SPDR SER TR | 78464A649 | 321,437 | $8.1M | 2.13% |
| 15 | ISHARES TR | 464288414 | 68,784 | $7.3M | 1.93% |
| 16 | APPLE INC | AAPL | 28,831 | $6.1M | 1.60% |
| 17 | MICROSOFT CORP | MSFT | 11,502 | $5.1M | 1.35% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 96,255 | $4.8M | 1.27% |
| 19 | ISHARES TR | 46435G672 | 81,634 | $4.1M | 1.07% |
| 20 | ISHARES TR | 464289867 | 65,655 | $3.7M | 0.97% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $3.6M | 0.95% |
| 22 | ISHARES TR | 46432F834 | 51,753 | $3.5M | 0.92% |
| 23 | FLEXSHARES TR | FLEX | 145,226 | $3.4M | 0.90% |
| 24 | PACER FDS TR | 69374H816 | 47,795 | $2.3M | 0.61% |
| 25 | ELI LILLY & CO | LLY | 2,504 | $2.3M | 0.60% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,486 | $2.2M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,157 | $2.1M | 0.55% |
| 28 | AMAZON COM INC | AMZN | 10,572 | $2.0M | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,875 | $1.9M | 0.50% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,679 | $1.4M | 0.38% |
| 31 | EXXON MOBIL CORP | XOM | 12,065 | $1.4M | 0.37% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 17,255 | $1.3M | 0.35% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,685 | $1.2M | 0.33% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 4,894 | $1.2M | 0.31% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,487 | $1.1M | 0.29% |
| 36 | ISHARES TR | 464288406 | 15,336 | $1.1M | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 23,439 | $1.1M | 0.28% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 6,031 | $1.0M | 0.27% |
| 39 | ALPHABET INC | GOOG | 5,708 | $1.0M | 0.27% |
| 40 | SPDR SER TR | 78464A284 | 40,766 | $1.0M | 0.27% |
| 41 | AMGEN INC | AMGN | 2,879 | $899,544 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 8,719 | $879,224 | 0.23% |
| 43 | ISHARES INC | 464286426 | 11,563 | $838,086 | 0.22% |
| 44 | ISHARES TR | 46434V613 | 17,739 | $802,158 | 0.21% |
| 45 | HEICO CORP NEW | HEI-A | 3,572 | $798,735 | 0.21% |
| 46 | INDEXIQ ACTIVE ETF TR | 45409F827 | 32,780 | $792,620 | 0.21% |
| 47 | UNION PAC CORP | UNP | 3,457 | $782,181 | 0.21% |
| 48 | PIMCO ETF TR | 72201R205 | 15,012 | $775,220 | 0.20% |
| 49 | GE AEROSPACE | 369604301 | 4,833 | $768,257 | 0.20% |
| 50 | MERCK & CO INC | MRK | 5,514 | $682,633 | 0.18% |
| 51 | ISHARES TR | 46432F396 | 3,180 | $619,687 | 0.16% |
| 52 | SPDR SER TR | 78468R739 | 13,000 | $613,470 | 0.16% |
| 53 | WALMART INC | WMT | 8,890 | $601,959 | 0.16% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,515 | $582,348 | 0.15% |
| 55 | ALPHABET INC | GOOG | 3,154 | $578,552 | 0.15% |
| 56 | ISHARES TR | 464288307 | 8,388 | $568,287 | 0.15% |
| 57 | ISHARES TR | 464287689 | 1,707 | $526,900 | 0.14% |
| 58 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $515,827 | 0.14% |
| 59 | HEICO CORP NEW | HEI-A | 2,786 | $494,571 | 0.13% |
| 60 | ORACLE CORP | ORCL-PD | 3,405 | $480,786 | 0.13% |
| 61 | MCKESSON CORP | MCK | 813 | $474,825 | 0.13% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $474,608 | 0.13% |
| 63 | HOME DEPOT INC | HD | 1,361 | $468,511 | 0.12% |
| 64 | ISHARES TR | 46434V456 | 11,895 | $464,500 | 0.12% |
| 65 | VISA INC | V | 1,679 | $440,687 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,978 | $436,628 | 0.12% |
| 67 | PEPSICO INC | PEP | 2,626 | $433,132 | 0.11% |
| 68 | ISHARES TR | 464287481 | 3,876 | $427,717 | 0.11% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,785 | $427,566 | 0.11% |
| 70 | PFIZER INC | PFE | 14,887 | $416,536 | 0.11% |
| 71 | DISNEY WALT CO | 254687106 | 3,819 | $379,189 | 0.10% |
| 72 | NIKE INC | NKE | 4,985 | $375,736 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,385 | $370,501 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 5,833 | $366,721 | 0.10% |
| 75 | PACER FDS TR | 69374H105 | 7,299 | $363,198 | 0.10% |
| 76 | SPDR SER TR | 78464A839 | 4,947 | $360,851 | 0.10% |
| 77 | ISHARES TR | 46432F842 | 4,833 | $351,064 | 0.09% |
| 78 | ABBVIE INC | ABBV | 1,972 | $338,188 | 0.09% |
| 79 | VICTORY PORTFOLIOS II | 92647N535 | 6,660 | $331,668 | 0.09% |
| 80 | PIMCO ETF TR | 72201R775 | 3,591 | $327,068 | 0.09% |
| 81 | PIMCO ETF TR | 72201R783 | 3,507 | $325,099 | 0.09% |
| 82 | BANK AMERICA CORP | 060505104 | 8,102 | $322,205 | 0.08% |
| 83 | US BANCORP DEL | USB-PS | 8,080 | $320,776 | 0.08% |
| 84 | EQUIFAX INC | EFX | 1,308 | $317,138 | 0.08% |
| 85 | ISHARES TR | 46434V316 | 7,315 | $310,042 | 0.08% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 7,511 | $309,754 | 0.08% |
| 87 | WELLS FARGO CO NEW | 949746101 | 5,117 | $303,899 | 0.08% |
| 88 | CSX CORP | CSX | 9,069 | $303,358 | 0.08% |
| 89 | CHEVRON CORP NEW | CVX | 1,906 | $298,137 | 0.08% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 11,499 | $291,270 | 0.08% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 3,314 | $290,770 | 0.08% |
| 92 | FLEXSHARES TR | FLEX | 5,977 | $283,728 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $279,394 | 0.07% |
| 94 | ISHARES INC | 464286533 | 4,817 | $275,581 | 0.07% |
| 95 | ABBOTT LABS | ABLZF | 2,651 | $275,465 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 5,713 | $271,425 | 0.07% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $258,258 | 0.07% |
| 98 | SPDR SER TR | 78468R853 | 5,956 | $247,353 | 0.07% |
| 99 | SYSCO CORP | SYY | 3,450 | $246,296 | 0.06% |
| 100 | CANADIAN NATL RY CO | 136375102 | 2,068 | $244,293 | 0.06% |
| 101 | VANECK ETF TRUST | 92189F643 | 2,765 | $239,465 | 0.06% |
| 102 | 3M CO | MMM | 2,238 | $228,701 | 0.06% |
| 103 | STATE STR CORP | STT-PG | 3,088 | $228,512 | 0.06% |
| 104 | DISCOVER FINL SVCS | 254709108 | 1,673 | $218,845 | 0.06% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,375 | $216,213 | 0.06% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,051 | $209,768 | 0.06% |
| 107 | ISHARES TR | 464287614 | 575 | $209,593 | 0.06% |
| 108 | LOCKHEED MARTIN CORP | LMT | 447 | $208,794 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 813 | $207,185 | 0.05% |
| 110 | GE VERNOVA INC | GEV | 1,204 | $206,498 | 0.05% |
| 111 | TETRA TECH INC NEW | TTEK | 1,000 | $204,480 | 0.05% |