13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001767062-23-000003
Total Value
$253.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A664 | 1,461,716 | $45.1M | 17.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 98,831 | $40.5M | 15.95% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 274,830 | $20.3M | 8.00% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 115,808 | $17.5M | 6.90% |
| 5 | VANGUARD WELLINGTON FD | 921935706 | 148,577 | $16.1M | 6.35% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,424 | $13.8M | 5.44% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 29,372 | $11.3M | 4.46% |
| 8 | SPDR SER TR | 78464A862 | 50,886 | $10.6M | 4.19% |
| 9 | VANGUARD WORLD FDS | 92204A108 | 40,397 | $10.2M | 4.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 75,648 | $9.8M | 3.86% |
| 11 | SPDR INDEX SHS FDS | 78463X434 | 135,017 | $9.4M | 3.69% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 261,564 | $8.9M | 3.52% |
| 13 | SPDR SER TR | 78468R812 | 73,549 | $8.5M | 3.36% |
| 14 | SPDR SER TR | 78464A672 | 250,617 | $7.3M | 2.86% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 155,277 | $7.2M | 2.85% |
| 16 | SPDR SER TR | 78468R804 | 29,756 | $4.1M | 1.61% |
| 17 | ISHARES TR | 464287200 | 5,343 | $2.2M | 0.87% |
| 18 | SPDR INDEX SHS FDS | 78463X855 | 25,064 | $1.4M | 0.54% |
| 19 | ISHARES TR | 46434V613 | 20,378 | $940,445 | 0.37% |
| 20 | ISHARES TR | 46432F339 | 7,055 | $875,279 | 0.35% |
| 21 | ISHARES TR | 464288885 | 8,116 | $760,307 | 0.30% |
| 22 | SPDR SER TR | 78468R515 | 30,766 | $733,467 | 0.29% |
| 23 | VANECK ETF TRUST | 92189F437 | 25,906 | $725,886 | 0.29% |
| 24 | SSGA ACTIVE ETF TR | 78467V707 | 17,251 | $694,353 | 0.27% |
| 25 | ISHARES TR | 464288877 | 10,428 | $506,071 | 0.20% |
| 26 | ISHARES TR | 46435G425 | 5,551 | $502,088 | 0.20% |
| 27 | ISHARES INC | 46434G103 | 9,486 | $462,822 | 0.18% |
| 28 | SPDR SER TR | 78468R200 | 14,513 | $441,631 | 0.17% |
| 29 | ISHARES TR | 464287721 | 3,846 | $356,947 | 0.14% |
| 30 | ISHARES TR | 464288588 | 3,427 | $324,640 | 0.13% |
| 31 | SPDR SER TR | 78464A508 | 7,600 | $309,455 | 0.12% |
| 32 | WALMART INC | WMT | 2,026 | $298,734 | 0.12% |
| 33 | LILLY ELI & CO | LLY | 800 | $274,736 | 0.11% |
| 34 | SPDR SER TR | 78464A409 | 4,681 | $259,120 | 0.10% |
| 35 | ISHARES TR | 46429B267 | 11,034 | $257,975 | 0.10% |
| 36 | SPDR SER TR | 78468R101 | 8,693 | $254,096 | 0.10% |
| 37 | ISHARES TR | 46429B697 | 3,427 | $249,280 | 0.10% |
| 38 | APPLE INC | AAPL | 1,454 | $239,765 | 0.09% |