13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001705819-25-000020
Total Value
$393.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,432,160 | $33.2M | 8.43% |
| 2 | CACI INTL INC | 127190304 | 80,722 | $32.6M | 8.28% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 414,267 | $31.0M | 7.86% |
| 4 | WORLD GOLD TR | GLDW | 549,192 | $28.6M | 7.25% |
| 5 | SPDR SER TR | 78464A375 | 808,271 | $26.5M | 6.72% |
| 6 | SPDR S&P 500 ETF TR | SPY | 44,198 | $25.9M | 6.58% |
| 7 | ISHARES TR | 46429B689 | 283,996 | $20.1M | 5.10% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 350,304 | $19.0M | 4.82% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 661,994 | $18.4M | 4.68% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 592,315 | $15.3M | 3.89% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 613,774 | $14.5M | 3.69% |
| 12 | ISHARES TR | 46429B747 | 126,921 | $12.8M | 3.24% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 15,865 | $8.0M | 2.04% |
| 14 | SPDR SER TR | 78464A649 | 307,341 | $7.7M | 1.95% |
| 15 | ISHARES TR | 464288414 | 69,089 | $7.4M | 1.87% |
| 16 | APPLE INC | AAPL | 27,440 | $6.9M | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 11,516 | $4.9M | 1.23% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 95,168 | $4.8M | 1.21% |
| 19 | ISHARES TR | 46435G672 | 80,589 | $4.0M | 1.02% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $3.9M | 0.99% |
| 21 | ISHARES TR | 464289867 | 65,305 | $3.7M | 0.95% |
| 22 | ISHARES TR | 46432F834 | 51,341 | $3.4M | 0.86% |
| 23 | FLEXSHARES TR | FLEX | 136,712 | $3.2M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 12,057 | $2.6M | 0.67% |
| 25 | PACER FDS TR | 69374H816 | 47,795 | $2.4M | 0.60% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,911 | $2.1M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,982 | $2.1M | 0.54% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,397 | $1.8M | 0.46% |
| 29 | ELI LILLY & CO | LLY | 2,186 | $1.7M | 0.43% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,669 | $1.5M | 0.37% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 4,787 | $1.3M | 0.34% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 5,921 | $1.3M | 0.33% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,805 | $1.3M | 0.33% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,331 | $1.3M | 0.32% |
| 35 | LITMAN GREGORY FDS TR | 53700T827 | 45,192 | $1.2M | 0.30% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 15,133 | $1.2M | 0.30% |
| 37 | ISHARES TR | 464288406 | 14,936 | $1.1M | 0.28% |
| 38 | SPDR SER TR | 78464A284 | 42,978 | $1.1M | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 9,962 | $1.1M | 0.27% |
| 40 | ALPHABET INC | GOOG | 5,307 | $1.0M | 0.26% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 42,578 | $966,521 | 0.25% |
| 42 | WALMART INC | WMT | 10,195 | $921,143 | 0.23% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 32,909 | $917,174 | 0.23% |
| 44 | HEICO CORP NEW | HEI-A | 3,572 | $849,207 | 0.22% |
| 45 | GE AEROSPACE | 369604301 | 4,867 | $811,789 | 0.21% |
| 46 | PIMCO ETF TR | 72201R205 | 14,982 | $783,547 | 0.20% |
| 47 | UNION PAC CORP | UNP | 3,432 | $782,633 | 0.20% |
| 48 | ISHARES INC | 464286426 | 10,678 | $765,079 | 0.19% |
| 49 | ISHARES TR | 46434V613 | 16,877 | $762,840 | 0.19% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,521 | $748,208 | 0.19% |
| 51 | AMGEN INC | AMGN | 2,842 | $740,739 | 0.19% |
| 52 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 30,480 | $731,825 | 0.19% |
| 53 | ISHARES TR | 46432F396 | 3,182 | $658,419 | 0.17% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 8,499 | $642,779 | 0.16% |
| 55 | ISHARES TR | 464288307 | 8,388 | $633,546 | 0.16% |
| 56 | SPDR SER TR | 78468R739 | 13,000 | $616,070 | 0.16% |
| 57 | ALPHABET INC | GOOG | 3,177 | $605,080 | 0.15% |
| 58 | VISA INC | V | 1,803 | $569,820 | 0.14% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 1,061 | $564,908 | 0.14% |
| 60 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $549,988 | 0.14% |
| 61 | MERCK & CO INC | MRK | 5,329 | $530,129 | 0.13% |
| 62 | HEICO CORP NEW | HEI-A | 2,786 | $518,419 | 0.13% |
| 63 | ORACLE CORP | ORCL-PD | 3,107 | $517,750 | 0.13% |
| 64 | HOME DEPOT INC | HD | 1,311 | $509,966 | 0.13% |
| 65 | ISHARES TR | 464287481 | 3,676 | $465,933 | 0.12% |
| 66 | MCKESSON CORP | MCK | 816 | $465,047 | 0.12% |
| 67 | ISHARES TR | 464287689 | 1,364 | $455,917 | 0.12% |
| 68 | ISHARES TR | 46434V456 | 11,895 | $441,542 | 0.11% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,747 | $429,040 | 0.11% |
| 70 | SPDR SER TR | 78464A839 | 5,041 | $404,307 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,385 | $401,387 | 0.10% |
| 72 | GE VERNOVA INC | GEV | 1,220 | $401,295 | 0.10% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,963 | $394,742 | 0.10% |
| 74 | PACER FDS TR | 69374H105 | 7,299 | $390,059 | 0.10% |
| 75 | PIMCO ETF TR | 72201R783 | 4,129 | $386,805 | 0.10% |
| 76 | US BANCORP DEL | USB-PS | 8,080 | $386,466 | 0.10% |
| 77 | DISNEY WALT CO | 254687106 | 3,410 | $379,704 | 0.10% |
| 78 | PFIZER INC | PFE | 14,045 | $372,613 | 0.09% |
| 79 | NIKE INC | NKE | 4,901 | $370,880 | 0.09% |
| 80 | EAGLE BANCORP INC MD | EGBN | 13,945 | $362,988 | 0.09% |
| 81 | VICTORY PORTFOLIOS II | 92647N535 | 7,215 | $362,214 | 0.09% |
| 82 | WELLS FARGO CO NEW | 949746101 | 5,101 | $358,294 | 0.09% |
| 83 | ABBVIE INC | ABBV | 1,966 | $349,390 | 0.09% |
| 84 | BANK AMERICA CORP | 060505104 | 7,758 | $340,970 | 0.09% |
| 85 | ISHARES TR | 46432F842 | 4,846 | $340,545 | 0.09% |
| 86 | CISCO SYS INC | CSCO | 5,713 | $338,210 | 0.09% |
| 87 | PIMCO ETF TR | 72201R775 | 3,591 | $324,698 | 0.08% |
| 88 | ISHARES TR | 46434V316 | 7,315 | $317,233 | 0.08% |
| 89 | STATE STR CORP | STT-PG | 3,000 | $294,450 | 0.07% |
| 90 | DISCOVER FINL SVCS | 254709108 | 1,673 | $289,814 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $287,162 | 0.07% |
| 92 | FLEXSHARES TR | FLEX | 5,977 | $285,103 | 0.07% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,040 | $285,062 | 0.07% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 3,078 | $283,884 | 0.07% |
| 95 | EQUIFAX INC | EFX | 1,103 | $281,100 | 0.07% |
| 96 | ISHARES INC | 464286533 | 4,817 | $279,338 | 0.07% |
| 97 | PEPSICO INC | PEP | 1,826 | $277,662 | 0.07% |
| 98 | 3M CO | MMM | 2,085 | $269,153 | 0.07% |
| 99 | CHEVRON CORP NEW | CVX | 1,851 | $268,099 | 0.07% |
| 100 | SPDR SER TR | 78468R853 | 5,956 | $267,544 | 0.07% |
| 101 | ABBOTT LABS | ABLZF | 2,337 | $264,338 | 0.07% |
| 102 | SYSCO CORP | SYY | 3,400 | $259,964 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 11,448 | $259,859 | 0.07% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $259,167 | 0.07% |
| 105 | MCDONALDS CORP | MCD | 813 | $235,681 | 0.06% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 5,842 | $233,622 | 0.06% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 1,197 | $230,841 | 0.06% |
| 108 | VANECK ETF TRUST | 92189F643 | 2,482 | $230,139 | 0.06% |
| 109 | BOOKING HOLDINGS INC | BKNG | 46 | $228,547 | 0.06% |
| 110 | LOCKHEED MARTIN CORP | LMT | 447 | $217,215 | 0.06% |
| 111 | CANADIAN NATL RY CO | 136375102 | 2,068 | $209,923 | 0.05% |
| 112 | NVIDIA CORPORATION | NVDA | 1,496 | $200,898 | 0.05% |