13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001767062-23-000005
Total Value
$263.4M
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 | 191,169 | $81.7M | 31.03% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 295,675 | $20.6M | 7.83% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 93,312 | $15.3M | 5.81% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 200,383 | $13.4M | 5.10% |
| 5 | VANGUARD WELLINGTON FD | 921935706 | 115,691 | $13.0M | 4.93% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 28,608 | $11.9M | 4.51% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 361,288 | $11.7M | 4.45% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 40,432 | $10.9M | 4.14% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,432 | $10.8M | 4.11% |
| 10 | SPDR SER TR | 78464A862 | 51,417 | $10.1M | 3.83% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 77,422 | $10.0M | 3.78% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,019 | $6.9M | 2.61% |
| 13 | WISDOMTREE TR | WT | 125,417 | $6.3M | 2.40% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 162,319 | $5.4M | 2.07% |
| 15 | SPDR SER TR | 78468R812 | 44,855 | $5.4M | 2.06% |
| 16 | SPDR SER TR | 78468R804 | 30,315 | $4.0M | 1.54% |
| 17 | SPDR SER TR | 78464A664 | 143,086 | $3.7M | 1.42% |
| 18 | SPDR SER TR | 78464A409 | 59,279 | $3.5M | 1.33% |
| 19 | ISHARES TR | 464287200 | 6,170 | $2.6M | 1.01% |
| 20 | SPDR SER TR | 78464A144 | 77,425 | $2.1M | 0.81% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,158 | $1.9M | 0.72% |
| 22 | SPDR SER TR | 78464A672 | 65,707 | $1.8M | 0.69% |
| 23 | SPDR SER TR | 78464A656 | 57,074 | $1.4M | 0.54% |
| 24 | SPDR INDEX SHS FDS | 78463X855 | 26,915 | $1.3M | 0.50% |
| 25 | ISHARES TR | 46434V613 | 17,847 | $780,182 | 0.30% |
| 26 | SPDR SER TR | 78468R515 | 34,444 | $780,102 | 0.30% |
| 27 | ISHARES TR | 464288877 | 14,560 | $712,421 | 0.27% |
| 28 | SPDR SER TR | 78468R200 | 23,139 | $710,830 | 0.27% |
| 29 | SSGA ACTIVE ETF TR | 78467V707 | 17,071 | $687,449 | 0.26% |
| 30 | ISHARES TR | 46432F339 | 5,006 | $659,741 | 0.25% |
| 31 | ISHARES TR | 464288885 | 6,551 | $565,351 | 0.21% |
| 32 | APPLE INC | AAPL | 2,563 | $438,811 | 0.17% |
| 33 | ELI LILLY & CO | LLY | 800 | $429,704 | 0.16% |
| 34 | ISHARES TR | 46435G425 | 3,789 | $355,825 | 0.14% |
| 35 | WALMART INC | WMT | 2,026 | $324,018 | 0.12% |
| 36 | ISHARES INC | 46434G103 | 5,389 | $256,463 | 0.10% |
| 37 | ISHARES TR | 46429B697 | 3,419 | $247,467 | 0.09% |
| 38 | ISHARES TR | 46434V860 | 4,479 | $227,264 | 0.09% |
| 39 | ISHARES TR | 464287721 | 2,034 | $213,407 | 0.08% |