13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001767062-23-000002
Total Value
$147.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,742 | $28.7M | 19.45% |
| 2 | ISHARES TR | 46435G425 | 208,329 | $17.7M | 11.96% |
| 3 | ISHARES TR | 464288810 | 181,847 | $9.6M | 6.47% |
| 4 | ISHARES TR | 46434V613 | 205,932 | $9.3M | 6.27% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 27,628 | $8.8M | 5.98% |
| 6 | ISHARES TR | 464287721 | 114,169 | $8.5M | 5.76% |
| 7 | ISHARES TR | 464287523 | 24,373 | $8.5M | 5.74% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 38,101 | $8.3M | 5.65% |
| 9 | ISHARES TR | 46429B267 | 353,967 | $8.0M | 5.45% |
| 10 | ISHARES TR | 464288877 | 170,650 | $7.8M | 5.30% |
| 11 | ISHARES TR | 464288885 | 91,567 | $7.7M | 5.19% |
| 12 | ISHARES INC | 464286533 | 75,783 | $4.0M | 2.72% |
| 13 | ISHARES TR | 46429B663 | 23,751 | $2.5M | 1.68% |
| 14 | ISHARES TR | 464287176 | 22,957 | $2.4M | 1.65% |
| 15 | ISHARES TR | 464287804 | 25,798 | $2.4M | 1.65% |
| 16 | ISHARES TR | 46429B697 | 32,361 | $2.3M | 1.58% |
| 17 | ISHARES TR | 464288653 | 12,261 | $1.3M | 0.90% |
| 18 | MICROSTRATEGY INC | STRK | 8,260 | $1.2M | 0.79% |
| 19 | ISHARES TR | 46435U713 | 30,568 | $1.1M | 0.75% |
| 20 | ISHARES INC | 46434G863 | 36,022 | $1.1M | 0.73% |
| 21 | ISHARES TR | 46435G474 | 39,921 | $982,456 | 0.67% |
| 22 | ISHARES TR | 464288588 | 9,521 | $883,073 | 0.60% |
| 23 | ISHARES U S ETF TR | 46431W853 | 30,660 | $864,305 | 0.59% |
| 24 | ISHARES TR | 46435G102 | 10,265 | $713,110 | 0.48% |
| 25 | ISHARES TR | 464287796 | 14,010 | $651,325 | 0.44% |
| 26 | ISHARES TR | 464287291 | 13,479 | $604,264 | 0.41% |
| 27 | ISHARES TR | 464287242 | 2,834 | $298,789 | 0.20% |
| 28 | SPDR SER TR | 78464A508 | 7,611 | $296,000 | 0.20% |
| 29 | LILLY ELI & CO | LLY | 800 | $292,672 | 0.20% |
| 30 | WALMART INC | WMT | 2,044 | $289,819 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908363 | 756 | $265,613 | 0.18% |
| 32 | SPDR SER TR | 78464A409 | 4,669 | $236,603 | 0.16% |