13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001767062-23-000004
Total Value
$268.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 170,463 | $75.6M | 28.10% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 292,922 | $21.3M | 7.92% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 114,272 | $19.9M | 7.39% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 147,740 | $16.9M | 6.27% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 301,612 | $13.9M | 5.18% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 369,067 | $13.7M | 5.10% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 28,726 | $12.7M | 4.72% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 40,165 | $11.4M | 4.23% |
| 9 | SPDR SER TR | 78464A862 | 50,693 | $11.2M | 4.17% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 75,423 | $10.0M | 3.72% |
| 11 | SPDR INDEX SHS FDS | 78463X434 | 133,007 | $9.3M | 3.46% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 256,488 | $8.8M | 3.28% |
| 13 | SPDR SER TR | 78468R812 | 71,269 | $8.8M | 3.26% |
| 14 | SPDR SER TR | 78464A672 | 266,966 | $7.6M | 2.81% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 160,444 | $7.4M | 2.74% |
| 16 | SPDR SER TR | 78468R804 | 29,861 | $4.2M | 1.56% |
| 17 | SPDR SER TR | 78464A664 | 85,295 | $2.6M | 0.95% |
| 18 | ISHARES TR | 464287200 | 5,280 | $2.4M | 0.88% |
| 19 | SPDR INDEX SHS FDS | 78463X855 | 24,858 | $1.3M | 0.49% |
| 20 | ISHARES TR | 46432F339 | 7,146 | $963,781 | 0.36% |
| 21 | ISHARES TR | 46434V613 | 19,709 | $896,168 | 0.33% |
| 22 | VANECK ETF TRUST | 92189F437 | 29,036 | $806,330 | 0.30% |
| 23 | ISHARES TR | 464288885 | 8,061 | $769,100 | 0.29% |
| 24 | SPDR SER TR | 78468R515 | 31,762 | $755,618 | 0.28% |
| 25 | SSGA ACTIVE ETF TR | 78467V707 | 18,322 | $737,461 | 0.27% |
| 26 | SPDR SER TR | 78468R200 | 19,145 | $587,560 | 0.22% |
| 27 | ISHARES TR | 46435G425 | 5,190 | $505,817 | 0.19% |
| 28 | ISHARES TR | 464288877 | 10,054 | $492,043 | 0.18% |
| 29 | ISHARES INC | 46434G103 | 9,486 | $467,565 | 0.17% |
| 30 | ISHARES TR | 464287721 | 3,964 | $431,561 | 0.16% |
| 31 | LILLY ELI & CO | LLY | 800 | $375,184 | 0.14% |
| 32 | SPDR SER TR | 78464A508 | 7,555 | $326,382 | 0.12% |
| 33 | WALMART INC | WMT | 2,026 | $318,447 | 0.12% |
| 34 | ISHARES TR | 464288588 | 3,304 | $308,148 | 0.11% |
| 35 | APPLE INC | AAPL | 1,587 | $307,830 | 0.11% |
| 36 | SPDR SER TR | 78464A409 | 4,697 | $286,562 | 0.11% |
| 37 | SPDR SER TR | 78468R101 | 9,925 | $285,741 | 0.11% |
| 38 | ISHARES TR | 46429B697 | 3,504 | $260,452 | 0.10% |
| 39 | ISHARES TR | 46429B267 | 10,770 | $246,633 | 0.09% |