13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000005

Total Value

$112.2M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX MANAGED INTL FD	921943858	96,638	$4.3M	3.86%
2	ADVISORSHARES TR	00768Y727	85,654	$4.1M	3.69%
3	VANGUARD INDEX FDS	922908744	34,146	$3.6M	3.24%
4	ETFIS SER TR I	26923G707	141,592	$3.6M	3.18%
5	VERIZON COMMUNICATIONS INC	VZ	62,870	$3.3M	2.97%
6	VANGUARD INDEX FDS	922908736	23,496	$3.3M	2.95%
7	AT&T INC	T-PC	79,004	$3.1M	2.74%
8	VIRTUS ETF TR II	92790A207	116,843	$2.9M	2.58%
9	FIRST TR EXCHANGE TRADED FD	33738D408	55,105	$2.7M	2.39%
10	VODAFONE GROUP PLC NEW	92857W308	81,487	$2.6M	2.32%
11	CHEVRON CORP NEW	CVX	18,576	$2.3M	2.07%
12	EXXON MOBIL CORP	XOM	26,068	$2.2M	1.94%
13	VANGUARD CHARLOTTE FDS	92203J407	38,983	$2.1M	1.89%
14	COCA COLA CO	KO	44,971	$2.1M	1.84%
15	ALTRIA GROUP INC	MO	28,148	$2.0M	1.79%
16	VANGUARD BD INDEX FD INC	921937827	24,754	$2.0M	1.75%
17	CROWN CASTLE INTL CORP NEW	CCI	16,916	$1.9M	1.67%
18	PHILIP MORRIS INTL INC	718172109	17,340	$1.8M	1.63%
19	BCE INC	BCPPF	37,933	$1.8M	1.62%
20	BP PLC	BPPFF	41,885	$1.8M	1.57%
21	ABBVIE INC	ABBV	17,836	$1.7M	1.54%
22	DOMINION ENERGY INC	D	18,770	$1.5M	1.36%
23	DUKE ENERGY CORP NEW	DUKB	17,394	$1.5M	1.30%
24	SPDR DOW JONES INDL AVRG ETF	78467X109	5,871	$1.5M	1.29%
25	VANGUARD INTL EQUITY INDEX F	922042858	31,597	$1.5M	1.29%
26	PROCTER AND GAMBLE CO	742718109	15,766	$1.4M	1.29%
27	OCCIDENTAL PETE CORP DEL	674599105	17,973	$1.3M	1.18%
28	SELECT SECTOR SPDR TR	81369Y605	46,818	$1.3M	1.16%
29	ASTRAZENECA PLC	AZN	37,220	$1.3M	1.15%
30	ISHARES TR	464288281	10,303	$1.2M	1.07%
31	GLAXOSMITHKLINE PLC	GLAXF	33,195	$1.2M	1.05%
32	NATIONAL GRID PLC	NMPWP	20,002	$1.2M	1.05%
33	TOTAL S A	TTE	20,866	$1.2M	1.03%
34	FIRST TR EXCHANGE-TRADED FD	33739E108	57,528	$1.2M	1.03%
35	VANGUARD BD INDEX FD INC	921937819	12,653	$1.1M	0.95%
36	VANGUARD SCOTTSDALE FDS	92206C771	19,664	$1.0M	0.92%
37	VANGUARD INDEX FDS	922908751	6,928	$1.0M	0.91%
38	SPDR S&P 500 ETF TR	SPY	3,671	$979,687	0.87%
39	MERCK & CO INC	MRK	17,173	$966,300	0.86%
40	ISHARES TR	464287622	6,373	$947,092	0.84%
41	ISHARES TR	464287200	3,521	$946,621	0.84%
42	VANGUARD BD INDEX FD INC	921937793	9,517	$904,876	0.81%
43	KIMBERLY CLARK CORP	KMB	7,137	$861,106	0.77%
44	PUBLIC SVC ENTERPRISE GROUP	744573106	16,692	$859,638	0.77%
45	APPLE INC	AAPL	4,979	$842,554	0.75%
46	PPL CORP	PPLC	26,926	$833,360	0.74%
47	CDN IMPERIAL BK COMM TORONTO	CNDIF	8,394	$817,660	0.73%
48	GENERAL MLS INC	370334104	13,710	$812,866	0.72%
49	ROYAL DUTCH SHELL PLC	780259107	11,407	$778,984	0.69%
50	PUBLIC STORAGE	PSA-PS	3,579	$748,011	0.67%
51	SANOFI	SNYNF	16,798	$722,314	0.64%
52	ISHARES TR	464287150	11,235	$686,908	0.61%
53	VENTAS INC	VTR	11,080	$664,911	0.59%
54	POWERSHARES QQQ TRUST	73935A104	4,236	$659,799	0.59%
55	ISHARES TR	464287465	9,366	$658,523	0.59%
56	SPDR SERIES TRUST	78464A698	11,178	$657,825	0.59%
57	ISHARES TR	464287168	6,361	$626,940	0.56%
58	WELLTOWER INC	WELL	9,827	$626,668	0.56%
59	VANGUARD INTL EQUITY INDEX F	922042775	11,296	$618,117	0.55%
60	BRITISH AMERN TOB PLC	110448107	9,171	$614,365	0.55%
61	SOUTHERN CO	SOMN	12,638	$607,761	0.54%
62	ISHARES TR	464287234	12,589	$593,194	0.53%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	1,677	$579,253	0.52%
64	SIMON PPTY GROUP INC NEW	828806109	3,360	$577,046	0.51%
65	SSGA ACTIVE ETF TR	78467V608	12,016	$566,915	0.51%
66	NEW RESIDENTIAL INVT CORP	RITM-PF	31,439	$562,129	0.50%
67	FIRST TR EXCHANGE TRADED FD	33738R506	18,390	$549,493	0.49%
68	UNITED PARCEL SERVICE INC	UPS	4,594	$547,402	0.49%
69	INTERNATIONAL BUSINESS MACHS	INTR	3,427	$525,770	0.47%
70	FIRST TR VALUE LINE DIVID IN	33734H106	16,969	$523,663	0.47%
71	AMERICAN ELEC PWR INC	025537101	6,899	$507,559	0.45%
72	VANGUARD INDEX FDS	922908363	2,058	$504,807	0.45%
73	PEPSICO INC	PEP	4,102	$491,912	0.44%
74	SELECT SECTOR SPDR TR	81369Y407	4,888	$482,397	0.43%
75	TANGER FACTORY OUTLET CTRS I	SKT	18,057	$478,691	0.43%
76	PROSHARES TR	74348A467	6,893	$441,428	0.39%
77	JPMORGAN CHASE & CO	VYLD	4,116	$440,132	0.39%
78	BANK AMER CORP	060505104	14,874	$439,072	0.39%
79	RYDEX ETF TRUST	78355W106	4,328	$437,258	0.39%
80	LAS VEGAS SANDS CORP	LVS	6,200	$430,838	0.38%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,067	$409,721	0.37%
82	ANNALY CAP MGMT INC	NLY-PJ	31,613	$375,879	0.34%
83	SELECT SECTOR SPDR TR	81369Y209	4,541	$375,450	0.33%
84	SELECT SECTOR SPDR TR	81369Y803	5,758	$368,224	0.33%
85	REALTY INCOME CORP	O	6,353	$362,248	0.32%
86	POWERSHARES ETF TRUST II	73936Q769	15,471	$356,452	0.32%
87	ISHARES TR	464287804	4,542	$348,871	0.31%
88	FIRST TR EXCHNG TRADED FD VI	33740F805	6,673	$338,655	0.30%
89	FACEBOOK INC	META	1,872	$330,354	0.29%
90	VANECK VECTORS ETF TR	92189F437	10,741	$321,693	0.29%
91	JOHNSON & JOHNSON	JNJ	2,300	$321,376	0.29%
92	ISHARES TR	46429B697	6,086	$321,219	0.29%
93	GLOBAL X FDS	37950E473	30,036	$296,155	0.26%
94	SONY CORP	SNEJF	6,359	$285,837	0.25%
95	FIRST TR NASDAQ100 TECH INDE	337345102	3,951	$284,235	0.25%
96	TARGET CORP	TGT	4,306	$280,967	0.25%
97	ISHARES TR	464287226	2,520	$275,512	0.25%
98	VULCAN MATLS CO	929160109	2,129	$273,300	0.24%
99	ISHARES TR	464288513	3,104	$270,855	0.24%
100	JP MORGAN EXCHANGE TRADED FD	46641Q209	4,483	$269,204	0.24%
101	ORACLE CORP	ORCL-PD	5,326	$251,813	0.22%
102	FIRST TR EXCHANGE TRADED FD	33738D309	4,971	$238,807	0.21%
103	CONSTELLATION BRANDS INC	STZ	1,020	$233,141	0.21%
104	ISHARES TR	464287432	1,688	$214,140	0.19%
105	FIRST TR EXCHANGE TRADED FD	33733E203	1,700	$211,769	0.19%
106	SPDR INDEX SHS FDS	78463X509	5,526	$210,817	0.19%
107	ALPHABET INC	GOOG	199	$209,627	0.19%
108	FQF TR	351680855	6,487	$206,992	0.18%
109	ISHARES TR	464287655	1,324	$201,857	0.18%
110	GLOBAL X FDS	37950E333	11,977	$145,640	0.13%