13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001705819-25-000026
Total Value
$399.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 543,725 | $33.7M | 8.43% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 430,928 | $33.0M | 8.27% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,451,704 | $32.1M | 8.03% |
| 4 | CACI INTL INC | 127190304 | 80,722 | $29.6M | 7.42% |
| 5 | SPDR SER TR | 78464A375 | 825,105 | $27.4M | 6.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 44,964 | $25.2M | 6.30% |
| 7 | ISHARES TR | 46429B689 | 281,466 | $21.9M | 5.49% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 645,626 | $19.6M | 4.91% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 350,120 | $18.7M | 4.68% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 639,890 | $15.1M | 3.79% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 599,009 | $14.0M | 3.52% |
| 12 | ISHARES TR | 46429B747 | 132,649 | $13.7M | 3.44% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 16,041 | $8.4M | 2.11% |
| 14 | SPDR SER TR | 78464A649 | 292,236 | $7.5M | 1.87% |
| 15 | ISHARES TR | 464288414 | 67,947 | $7.2M | 1.79% |
| 16 | APPLE INC | AAPL | 27,894 | $6.2M | 1.55% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 95,838 | $4.8M | 1.19% |
| 18 | MICROSOFT CORP | MSFT | 11,398 | $4.3M | 1.07% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,600 | $4.1M | 1.04% |
| 20 | ISHARES TR | 46435G672 | 76,629 | $3.8M | 0.96% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $3.8M | 0.96% |
| 22 | ISHARES TR | 464289867 | 64,451 | $3.7M | 0.93% |
| 23 | ISHARES TR | 46432F834 | 51,736 | $3.6M | 0.90% |
| 24 | FLEXSHARES TR | FLEX | 128,602 | $3.1M | 0.79% |
| 25 | AMAZON COM INC | AMZN | 12,157 | $2.3M | 0.58% |
| 26 | PACER FDS TR | 69374H816 | 45,755 | $2.2M | 0.55% |
| 27 | JOHNSON & JOHNSON | JNJ | 12,778 | $2.1M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,982 | $2.0M | 0.51% |
| 29 | ELI LILLY & CO | LLY | 2,413 | $2.0M | 0.50% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,035 | $1.5M | 0.38% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,669 | $1.5M | 0.37% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 5,551 | $1.4M | 0.34% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,805 | $1.3M | 0.32% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 15,004 | $1.2M | 0.29% |
| 35 | EXXON MOBIL CORP | XOM | 9,672 | $1.2M | 0.29% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 4,735 | $1.1M | 0.28% |
| 37 | SPDR SER TR | 78464A284 | 43,508 | $1.1M | 0.27% |
| 38 | ISHARES TR | 464288406 | 14,480 | $1.1M | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 42,058 | $974,063 | 0.24% |
| 40 | GE AEROSPACE | 369604301 | 4,866 | $973,869 | 0.24% |
| 41 | WALMART INC | WMT | 10,197 | $895,194 | 0.22% |
| 42 | AMGEN INC | AMGN | 2,850 | $887,918 | 0.22% |
| 43 | HEICO CORP NEW | HEI-A | 3,108 | $830,427 | 0.21% |
| 44 | ALPHABET INC | GOOG | 5,307 | $820,674 | 0.21% |
| 45 | PIMCO ETF TR | 72201R205 | 15,052 | $813,109 | 0.20% |
| 46 | UNION PAC CORP | UNP | 3,432 | $810,776 | 0.20% |
| 47 | ISHARES INC | 464286426 | 10,680 | $791,068 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 30,916 | $774,137 | 0.19% |
| 49 | ISHARES TR | 46434V613 | 16,450 | $758,016 | 0.19% |
| 50 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 29,680 | $711,430 | 0.18% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,521 | $678,275 | 0.17% |
| 52 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $648,515 | 0.16% |
| 53 | ISHARES TR | 46432F396 | 3,182 | $643,178 | 0.16% |
| 54 | VISA INC | V | 1,803 | $631,879 | 0.16% |
| 55 | SPDR SER TR | 78468R739 | 13,000 | $618,800 | 0.16% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 7,299 | $616,036 | 0.15% |
| 57 | PIMCO ETF TR | 72201R775 | 6,527 | $603,579 | 0.15% |
| 58 | ISHARES TR | 464288307 | 8,402 | $600,155 | 0.15% |
| 59 | HEICO CORP NEW | HEI-A | 2,786 | $587,762 | 0.15% |
| 60 | MCKESSON CORP | MCK | 816 | $549,160 | 0.14% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,059 | $512,672 | 0.13% |
| 62 | ALPHABET INC | GOOG | 3,177 | $496,388 | 0.12% |
| 63 | HOME DEPOT INC | HD | 1,311 | $480,468 | 0.12% |
| 64 | ISHARES TR | 46434V456 | 11,800 | $468,342 | 0.12% |
| 65 | ORACLE CORP | ORCL-PD | 3,107 | $434,390 | 0.11% |
| 66 | ISHARES TR | 464287689 | 1,364 | $433,261 | 0.11% |
| 67 | PIMCO ETF TR | 72201R783 | 4,600 | $430,836 | 0.11% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,372 | $408,721 | 0.10% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,963 | $405,677 | 0.10% |
| 70 | PACER FDS TR | 69374H105 | 7,747 | $398,583 | 0.10% |
| 71 | ABBVIE INC | ABBV | 1,867 | $391,259 | 0.10% |
| 72 | ISHARES TR | 464287481 | 3,326 | $390,772 | 0.10% |
| 73 | SPDR SER TR | 78464A839 | 5,052 | $389,274 | 0.10% |
| 74 | VICTORY PORTFOLIOS II | 92647N535 | 7,425 | $376,097 | 0.09% |
| 75 | GE VERNOVA INC | GEV | 1,222 | $373,053 | 0.09% |
| 76 | EQUIFAX INC | EFX | 1,520 | $370,211 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,338 | $367,736 | 0.09% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,101 | $366,201 | 0.09% |
| 79 | ISHARES TR | 46432F842 | 4,771 | $360,891 | 0.09% |
| 80 | CISCO SYS INC | CSCO | 5,713 | $352,549 | 0.09% |
| 81 | PFIZER INC | PFE | 13,832 | $350,490 | 0.09% |
| 82 | US BANCORP DEL | USB-PS | 8,080 | $341,138 | 0.09% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 3,078 | $336,333 | 0.08% |
| 84 | MERCK & CO INC | MRK | 3,729 | $334,715 | 0.08% |
| 85 | DISNEY WALT CO | 254687106 | 3,289 | $324,624 | 0.08% |
| 86 | ISHARES TR | 46434V316 | 7,315 | $313,228 | 0.08% |
| 87 | NIKE INC | NKE | 4,901 | $311,135 | 0.08% |
| 88 | CHEVRON CORP NEW | CVX | 1,851 | $309,654 | 0.08% |
| 89 | 3M CO | MMM | 2,085 | $306,203 | 0.08% |
| 90 | LITMAN GREGORY FDS TR | 53700T827 | 11,901 | $300,619 | 0.08% |
| 91 | STATE STR CORP | STT-PG | 3,300 | $295,449 | 0.07% |
| 92 | EAGLE BANCORP INC MD | EGBN | 13,945 | $292,845 | 0.07% |
| 93 | BANK AMERICA CORP | 060505104 | 6,966 | $290,705 | 0.07% |
| 94 | DISCOVER FINL SVCS | 254709108 | 1,673 | $285,581 | 0.07% |
| 95 | ISHARES INC | 464286533 | 4,817 | $281,024 | 0.07% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,580 | $279,334 | 0.07% |
| 97 | PEPSICO INC | PEP | 1,826 | $273,790 | 0.07% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 5,811 | $272,013 | 0.07% |
| 99 | ABBOTT LABS | ABLZF | 2,037 | $270,208 | 0.07% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $261,724 | 0.07% |
| 101 | SYSCO CORP | SYY | 3,400 | $255,136 | 0.06% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $255,003 | 0.06% |
| 103 | SPDR SER TR | 78468R853 | 6,213 | $253,242 | 0.06% |
| 104 | FLEXSHARES TR | FLEX | 5,230 | $252,766 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 11,448 | $246,480 | 0.06% |
| 106 | RTX CORPORATION | RTX | 1,655 | $219,221 | 0.05% |
| 107 | BOOKING HOLDINGS INC | BKNG | 46 | $211,918 | 0.05% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 1,197 | $210,397 | 0.05% |
| 109 | GILEAD SCIENCES INC | GILD | 1,800 | $201,690 | 0.05% |
| 110 | CANADIAN NATL RY CO | 136375102 | 2,068 | $201,547 | 0.05% |