13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001705819-24-000063
Total Value
$406.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 80,692 | $40.7M | 10.02% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 470,612 | $31.9M | 7.86% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 380,522 | $29.8M | 7.34% |
| 4 | WORLD GOLD TR | GLDW | 554,495 | $28.9M | 7.11% |
| 5 | SPDR S&P 500 ETF TR | SPY | 46,723 | $26.8M | 6.60% |
| 6 | SPDR SER TR | 78464A375 | 781,888 | $26.4M | 6.49% |
| 7 | ISHARES TR | 46429B689 | 286,825 | $22.0M | 5.41% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 673,088 | $20.5M | 5.04% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 357,687 | $19.0M | 4.66% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 294,942 | $15.2M | 3.74% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 203,696 | $14.6M | 3.60% |
| 12 | ISHARES TR | 46429B747 | 120,934 | $12.3M | 3.01% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 16,116 | $9.4M | 2.32% |
| 14 | SPDR SER TR | 78464A649 | 316,574 | $8.3M | 2.04% |
| 15 | ISHARES TR | 464288414 | 69,168 | $7.5M | 1.85% |
| 16 | APPLE INC | AAPL | 27,436 | $6.4M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 11,379 | $4.9M | 1.20% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 91,708 | $4.7M | 1.15% |
| 19 | ISHARES TR | 46435G672 | 81,212 | $4.2M | 1.04% |
| 20 | ISHARES TR | 464289867 | 65,455 | $3.9M | 0.95% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $3.7M | 0.92% |
| 22 | ISHARES TR | 46432F834 | 51,341 | $3.7M | 0.92% |
| 23 | FLEXSHARES TR | FLEX | 143,237 | $3.4M | 0.85% |
| 24 | PACER FDS TR | 69374H816 | 47,795 | $2.4M | 0.58% |
| 25 | ELI LILLY & CO | LLY | 2,494 | $2.2M | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,065 | $2.1M | 0.53% |
| 27 | JOHNSON & JOHNSON | JNJ | 12,918 | $2.1M | 0.52% |
| 28 | AMAZON COM INC | AMZN | 10,572 | $2.0M | 0.48% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 9,098 | $1.6M | 0.39% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,031 | $1.3M | 0.33% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,805 | $1.3M | 0.32% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 15,463 | $1.2M | 0.30% |
| 33 | EXXON MOBIL CORP | XOM | 10,184 | $1.2M | 0.29% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 4,787 | $1.2M | 0.29% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,429 | $1.1M | 0.28% |
| 36 | ISHARES TR | 464288406 | 14,936 | $1.1M | 0.28% |
| 37 | SPDR SER TR | 78464A284 | 43,138 | $1.1M | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 23,439 | $1.1M | 0.27% |
| 39 | HEICO CORP NEW | HEI-A | 3,572 | $934,007 | 0.23% |
| 40 | AMGEN INC | AMGN | 2,842 | $915,721 | 0.23% |
| 41 | GE AEROSPACE | 369604301 | 4,838 | $912,384 | 0.22% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 8,719 | $908,345 | 0.22% |
| 43 | ALPHABET INC | GOOG | 5,253 | $871,210 | 0.21% |
| 44 | UNION PAC CORP | UNP | 3,457 | $852,081 | 0.21% |
| 45 | ISHARES INC | 464286426 | 10,586 | $829,413 | 0.20% |
| 46 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 32,780 | $806,388 | 0.20% |
| 47 | ISHARES TR | 46434V613 | 16,877 | $795,244 | 0.20% |
| 48 | PIMCO ETF TR | 72201R205 | 15,012 | $793,007 | 0.20% |
| 49 | LITMAN GREGORY FDS TR | 53700T827 | 25,601 | $720,156 | 0.18% |
| 50 | WALMART INC | WMT | 8,712 | $703,517 | 0.17% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,515 | $682,068 | 0.17% |
| 52 | MERCK & CO INC | MRK | 5,882 | $667,960 | 0.16% |
| 53 | ISHARES TR | 46432F396 | 3,182 | $645,182 | 0.16% |
| 54 | SPDR SER TR | 78468R739 | 13,000 | $625,820 | 0.15% |
| 55 | ISHARES TR | 464288307 | 8,388 | $612,072 | 0.15% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,326 | $598,129 | 0.15% |
| 57 | HEICO CORP NEW | HEI-A | 2,786 | $567,675 | 0.14% |
| 58 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $567,470 | 0.14% |
| 59 | ISHARES TR | 464287689 | 1,707 | $557,728 | 0.14% |
| 60 | ORACLE CORP | ORCL-PD | 3,224 | $549,370 | 0.14% |
| 61 | HOME DEPOT INC | HD | 1,311 | $531,217 | 0.13% |
| 62 | ALPHABET INC | GOOG | 3,129 | $523,181 | 0.13% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 1,111 | $521,959 | 0.13% |
| 64 | ISHARES TR | 46434V456 | 11,895 | $493,524 | 0.12% |
| 65 | VISA INC | V | 1,679 | $461,641 | 0.11% |
| 66 | NIKE INC | NKE | 4,985 | $440,696 | 0.11% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,747 | $439,799 | 0.11% |
| 68 | PFIZER INC | PFE | 14,931 | $432,090 | 0.11% |
| 69 | ISHARES TR | 464287481 | 3,676 | $431,158 | 0.11% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,963 | $428,892 | 0.11% |
| 71 | MCKESSON CORP | MCK | 813 | $401,963 | 0.10% |
| 72 | SPDR SER TR | 78464A839 | 4,985 | $396,126 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,385 | $392,177 | 0.10% |
| 74 | ABBVIE INC | ABBV | 1,966 | $388,232 | 0.10% |
| 75 | EQUIFAX INC | EFX | 1,308 | $384,369 | 0.09% |
| 76 | PACER FDS TR | 69374H105 | 7,299 | $383,562 | 0.09% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 10,299 | $383,123 | 0.09% |
| 78 | PIMCO ETF TR | 72201R783 | 3,958 | $377,989 | 0.09% |
| 79 | ISHARES TR | 46432F842 | 4,833 | $377,210 | 0.09% |
| 80 | US BANCORP DEL | USB-PS | 8,080 | $369,498 | 0.09% |
| 81 | VICTORY PORTFOLIOS II | 92647N535 | 7,010 | $356,178 | 0.09% |
| 82 | DISNEY WALT CO | 254687106 | 3,604 | $346,669 | 0.09% |
| 83 | PIMCO ETF TR | 72201R775 | 3,591 | $339,745 | 0.08% |
| 84 | PEPSICO INC | PEP | 1,982 | $337,039 | 0.08% |
| 85 | ISHARES TR | 46434V316 | 7,315 | $327,485 | 0.08% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 7,290 | $327,394 | 0.08% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 3,134 | $321,548 | 0.08% |
| 88 | EAGLE BANCORP INC MD | EGBN | 13,945 | $314,878 | 0.08% |
| 89 | BANK AMERICA CORP | 060505104 | 7,758 | $307,835 | 0.08% |
| 90 | GE VERNOVA INC | GEV | 1,204 | $306,996 | 0.08% |
| 91 | 3M CO | MMM | 2,230 | $304,841 | 0.08% |
| 92 | CISCO SYS INC | CSCO | 5,713 | $304,046 | 0.07% |
| 93 | ABBOTT LABS | ABLZF | 2,651 | $302,241 | 0.07% |
| 94 | ISHARES INC | 464286533 | 4,817 | $302,026 | 0.07% |
| 95 | FLEXSHARES TR | FLEX | 5,977 | $293,590 | 0.07% |
| 96 | WELLS FARGO CO NEW | 949746101 | 5,117 | $289,059 | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 4,315 | $287,034 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $278,814 | 0.07% |
| 99 | STATE STR CORP | STT-PG | 3,088 | $273,195 | 0.07% |
| 100 | SYSCO CORP | SYY | 3,494 | $272,742 | 0.07% |
| 101 | SPDR SER TR | 78468R853 | 5,956 | $271,058 | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 1,835 | $270,240 | 0.07% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $263,542 | 0.06% |
| 104 | LOCKHEED MARTIN CORP | LMT | 447 | $261,298 | 0.06% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,992 | $258,286 | 0.06% |
| 106 | MCDONALDS CORP | MCD | 813 | $247,567 | 0.06% |
| 107 | CANADIAN NATL RY CO | 136375102 | 2,068 | $242,266 | 0.06% |
| 108 | VANECK ETF TRUST | 92189F643 | 2,476 | $240,035 | 0.06% |
| 109 | TETRA TECH INC NEW | TTEK | 5,000 | $235,800 | 0.06% |
| 110 | DISCOVER FINL SVCS | 254709108 | 1,673 | $234,705 | 0.06% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 915 | $227,378 | 0.06% |
| 112 | CSX CORP | CSX | 6,437 | $222,270 | 0.05% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 1,197 | $221,265 | 0.05% |
| 114 | CATERPILLAR INC | CAT | 544 | $212,887 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908751 | 881 | $208,982 | 0.05% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 331 | $204,747 | 0.05% |
| 117 | RTX CORPORATION | RTX | 1,687 | $204,397 | 0.05% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 4,891 | $201,117 | 0.05% |