13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000006

Total Value

$114.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX MANAGED INTL FD	921943858	110,199	$4.9M	4.27%
2	VANGUARD INDEX FDS	922908744	39,617	$4.1M	3.58%
3	ADVISORSHARES TR	00768Y727	83,432	$4.0M	3.51%
4	VANGUARD INDEX FDS	922908736	26,437	$3.8M	3.29%
5	ETFIS SER TR I	26923G707	136,337	$3.4M	2.96%
6	VERIZON COMMUNICATIONS INC	VZ	61,699	$3.0M	2.59%
7	FIRST TR EXCHANGE TRADED FD	33738D408	59,465	$2.8M	2.48%
8	AT&T INC	T-PC	78,850	$2.8M	2.46%
9	VANGUARD CHARLOTTE FDS	92203J407	44,379	$2.4M	2.13%
10	VIRTUS ETF TR II	92790A207	92,118	$2.3M	1.99%
11	VANGUARD BD INDEX FD INC	921937827	27,417	$2.2M	1.89%
12	CHEVRON CORP NEW	CVX	18,518	$2.1M	1.85%
13	EXXON MOBIL CORP	XOM	27,724	$2.1M	1.81%
14	VODAFONE GROUP PLC NEW	92857W308	70,869	$2.0M	1.73%
15	COCA COLA CO	KO	44,812	$1.9M	1.71%
16	VANGUARD INTL EQUITY INDEX F	922042858	39,651	$1.9M	1.63%
17	BP PLC	BPPFF	45,412	$1.8M	1.61%
18	CROWN CASTLE INTL CORP NEW	CCI	16,711	$1.8M	1.61%
19	ISHARES TR	464288281	15,956	$1.8M	1.58%
20	ALTRIA GROUP INC	MO	28,104	$1.8M	1.54%
21	PHILIP MORRIS INTL INC	718172109	17,581	$1.7M	1.53%
22	ISHARES TR	464287622	11,828	$1.7M	1.52%
23	BCE INC	BCPPF	37,921	$1.6M	1.43%
24	DUKE ENERGY CORP NEW	DUKB	20,634	$1.6M	1.40%
25	GLAXOSMITHKLINE PLC	GLAXF	34,339	$1.3M	1.18%
26	SPDR DOW JONES INDL AVRG ETF	78467X109	5,542	$1.3M	1.17%
27	SELECT SECTOR SPDR TR	81369Y605	46,908	$1.3M	1.13%
28	DOMINION ENERGY INC	D	18,854	$1.3M	1.11%
29	PROCTER AND GAMBLE CO	742718109	15,833	$1.3M	1.10%
30	TOTAL S A	TTE	20,775	$1.2M	1.05%
31	VANGUARD INDEX FDS	922908751	8,132	$1.2M	1.05%
32	OCCIDENTAL PETE CORP DEL	674599105	17,920	$1.2M	1.02%
33	NATIONAL GRID PLC	NMPWP	20,616	$1.2M	1.02%
34	ASTRAZENECA PLC	AZN	33,008	$1.2M	1.01%
35	VANGUARD SCOTTSDALE FDS	92206C771	22,326	$1.2M	1.01%
36	VANGUARD BD INDEX FD INC	921937819	14,071	$1.2M	1.01%
37	ISHARES TR	464287234	23,433	$1.1M	0.99%
38	ISHARES TR	464287465	15,643	$1.1M	0.96%
39	FIRST TR EXCHANGE-TRADED FD	33739E108	55,384	$1.1M	0.94%
40	ABBVIE INC	ABBV	11,031	$1.0M	0.92%
41	SPDR S&P 500 ETF TR	SPY	3,915	$1.0M	0.90%
42	VANGUARD BD INDEX FD INC	921937793	10,645	$967,737	0.85%
43	SOUTHERN CO	SOMN	21,616	$965,371	0.85%
44	CDN IMPERIAL BK COMM TORONTO	CNDIF	10,861	$958,809	0.84%
45	MERCK & CO INC	MRK	17,186	$936,097	0.82%
46	PUBLIC STORAGE	PSA-PS	4,610	$923,798	0.81%
47	SPDR SERIES TRUST	78464A698	14,825	$895,282	0.78%
48	KIMBERLY CLARK CORP	KMB	7,321	$806,221	0.71%
49	FIRST TR EXCHANGE TRADED FD	33738R506	25,918	$770,024	0.67%
50	PPL CORP	PPLC	27,085	$766,235	0.67%
51	APPLE INC	AAPL	4,462	$748,621	0.66%
52	INTERNATIONAL BUSINESS MACHS	INTR	4,770	$731,861	0.64%
53	ROYAL DUTCH SHELL PLC	780259107	10,732	$703,268	0.62%
54	SELECT SECTOR SPDR TR	81369Y407	6,848	$693,634	0.61%
55	WELLTOWER INC	WELL	12,673	$689,791	0.60%
56	SANOFI	SNYNF	16,704	$669,496	0.59%
57	PUBLIC SVC ENTERPRISE GROUP	744573106	13,261	$666,233	0.58%
58	GENERAL MLS INC	370334104	13,759	$619,981	0.54%
59	ISHARES TR	464287150	10,229	$618,445	0.54%
60	PROSHARES TR	74348A608	20,596	$595,430	0.52%
61	VANGUARD INTL EQUITY INDEX F	922042775	10,935	$594,536	0.52%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	1,715	$586,067	0.51%
63	ISHARES TR	464287200	2,186	$580,099	0.51%
64	UNITED PARCEL SERVICE INC	UPS	5,398	$564,978	0.50%
65	VENTAS INC	VTR	11,382	$563,750	0.49%
66	ISHARES TR	46429B697	10,588	$549,835	0.48%
67	SELECT SECTOR SPDR TR	81369Y803	8,056	$527,024	0.46%
68	FIRST TR VALUE LINE DIVID IN	33734H106	16,534	$494,201	0.43%
69	ISHARES TR	464287226	4,561	$489,167	0.43%
70	ISHARES TR	464288513	5,691	$487,377	0.43%
71	POWERSHARES QQQ TRUST	73935A104	2,997	$479,910	0.42%
72	RIO TINTO PLC	RTNTF	9,190	$473,561	0.42%
73	AMERICAN ELEC PWR INC	025537101	6,891	$472,654	0.41%
74	BRITISH AMERN TOB PLC	110448107	8,135	$469,308	0.41%
75	VANGUARD INDEX FDS	922908363	1,892	$458,047	0.40%
76	BANK AMER CORP	060505104	14,516	$435,326	0.38%
77	JPMORGAN CHASE & CO	VYLD	3,919	$430,938	0.38%
78	LAS VEGAS SANDS CORP	LVS	5,918	$425,504	0.37%
79	PEPSICO INC	PEP	3,865	$421,865	0.37%
80	ISHARES TR	464287168	4,410	$419,479	0.37%
81	PFIZER INC	PFE	11,237	$398,784	0.35%
82	POWERSHARES ETF TRUST II	73936Q769	17,193	$397,674	0.35%
83	FIRST TR EXCHANGE TRADED FD	33738D101	18,027	$394,791	0.35%
84	PROSHARES TR	74348A467	6,217	$387,008	0.34%
85	RYDEX ETF TRUST	78355W106	3,689	$366,982	0.32%
86	SSGA ACTIVE ETF TR	78467V608	7,540	$357,547	0.31%
87	SELECT SECTOR SPDR TR	81369Y209	4,380	$356,532	0.31%
88	VANECK VECTORS ETF TR	92189F437	12,234	$355,520	0.31%
89	MARATHON PETE CORP	MARA	4,715	$344,714	0.30%
90	REALTY INCOME CORP	O	6,354	$328,692	0.29%
91	ISHARES TR	464287804	4,207	$323,981	0.28%
92	SONY CORP	SNEJF	6,054	$292,650	0.26%
93	FIRST TR NASDAQ100 TECH INDE	337345102	3,792	$288,268	0.25%
94	SOUTHERN COPPER CORP	SCCO	5,300	$287,154	0.25%
95	SPDR INDEX SHS FDS	78463X509	6,829	$268,380	0.24%
96	CLAYMORE EXCHANGE TRD FD TR	18383M654	5,276	$265,013	0.23%
97	JOHNSON & JOHNSON	JNJ	2,061	$264,135	0.23%
98	WESTERN DIGITAL CORP	WDC	2,783	$256,787	0.23%
99	ISHARES TR	464287432	2,056	$250,626	0.22%
100	PIMCO ETF TR	72201R783	2,506	$249,748	0.22%
101	NEW RESIDENTIAL INVT CORP	RITM-PF	15,167	$249,497	0.22%
102	JP MORGAN EXCHANGE TRADED FD	46641Q209	4,156	$246,991	0.22%
103	ISHARES TR	464288638	2,302	$246,866	0.22%
104	ORACLE CORP	ORCL-PD	5,326	$243,665	0.21%
105	BOEING CO	BA-PA	737	$241,680	0.21%
106	VULCAN MATLS CO	929160109	2,075	$236,903	0.21%
107	CATERPILLAR INC DEL	CAT	1,597	$235,366	0.21%
108	FACEBOOK INC	META	1,468	$234,591	0.21%
109	CONSTELLATION BRANDS INC	STZ	1,020	$232,478	0.20%
110	INTEL CORP	INTC	4,452	$231,860	0.20%
111	SPDR INDEX SHS FDS	78463X889	7,099	$223,122	0.20%
112	MICROSOFT CORP	MSFT	2,444	$223,088	0.20%
113	FIRST TR EXCHANGE TRADED FD	33738D309	4,582	$220,486	0.19%
114	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,893	$207,672	0.18%
115	GLOBAL X FDS	37950E333	11,391	$135,439	0.12%
116	GLOBAL X FDS	37950E473	10,914	$92,660	0.08%