13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000007

Total Value

$122.7M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX MANAGED INTL FD	921943858	134,613	$5.8M	4.71%
2	VANGUARD INDEX FDS	922908744	49,522	$5.1M	4.19%
3	VANGUARD INDEX FDS	922908736	32,289	$4.8M	3.94%
4	VERIZON COMMUNICATIONS INC	VZ	61,427	$3.1M	2.52%
5	VANGUARD CHARLOTTE FDS	92203J407	53,039	$2.9M	2.36%
6	ISHARES TR	464287622	18,619	$2.8M	2.31%
7	ADVISORSHARES TR	00768Y727	58,845	$2.8M	2.29%
8	FIRST TR EXCHANGE TRADED FD	33738D408	55,476	$2.6M	2.13%
9	VANGUARD BD INDEX FD INC	921937827	32,553	$2.5M	2.07%
10	ETFIS SER TR I	26923G707	104,455	$2.5M	2.06%
11	VIRTUS ETF TR II	92790A207	98,264	$2.4M	1.96%
12	EXXON MOBIL CORP	XOM	26,138	$2.2M	1.76%
13	BP PLC	BPPFF	46,456	$2.1M	1.73%
14	AT&T INC	T-PC	64,516	$2.1M	1.69%
15	ISHARES TR	464288281	18,041	$1.9M	1.57%
16	COCA COLA CO	KO	42,379	$1.9M	1.51%
17	CROWN CASTLE INTL CORP NEW	CCI	17,098	$1.8M	1.50%
18	ISHARES TR	464287465	26,677	$1.8M	1.46%
19	CHEVRON CORP NEW	CVX	13,732	$1.7M	1.41%
20	PHILIP MORRIS INTL INC	718172109	20,827	$1.7M	1.37%
21	ISHARES TR	464287234	37,649	$1.6M	1.33%
22	VODAFONE GROUP PLC NEW	92857W308	66,485	$1.6M	1.32%
23	ALTRIA GROUP INC	MO	27,323	$1.6M	1.26%
24	VANGUARD INDEX FDS	922908751	9,892	$1.5M	1.25%
25	VANGUARD INTL EQUITY INDEX F	922042858	35,727	$1.5M	1.23%
26	VANGUARD SCOTTSDALE FDS	92206C771	27,604	$1.4M	1.16%
27	OCCIDENTAL PETE CORP DEL	674599105	16,830	$1.4M	1.15%
28	DUKE ENERGY CORP NEW	DUKB	17,561	$1.4M	1.13%
29	PROSHARES TR	74348A608	47,144	$1.4M	1.12%
30	VANGUARD BD INDEX FD INC	921937819	16,906	$1.4M	1.12%
31	GLAXOSMITHKLINE PLC	GLAXF	32,095	$1.3M	1.05%
32	BCE INC	BCPPF	30,084	$1.2M	0.99%
33	SPDR S&P 500 ETF TR	SPY	4,378	$1.2M	0.97%
34	PROCTER AND GAMBLE CO	742718109	15,214	$1.2M	0.97%
35	DOMINION ENERGY INC	D	17,404	$1.2M	0.97%
36	VANGUARD BD INDEX FD INC	921937793	12,908	$1.1M	0.93%
37	TOTAL S A	TTE	18,623	$1.1M	0.92%
38	SELECT SECTOR SPDR TR	81369Y803	15,983	$1.1M	0.90%
39	NATIONAL GRID PLC	NMPWP	19,239	$1.1M	0.88%
40	SPDR SERIES TRUST	78464A698	17,123	$1.0M	0.85%
41	SELECT SECTOR SPDR TR	81369Y407	9,334	$1.0M	0.83%
42	FIRST TR EXCHANGE-TRADED FD	33739E108	51,574	$983,000	0.80%
43	SELECT SECTOR SPDR TR	81369Y605	36,666	$974,952	0.79%
44	PUBLIC STORAGE	PSA-PS	4,277	$970,280	0.79%
45	ASTRAZENECA PLC	AZN	27,048	$949,655	0.77%
46	SPDR DOW JONES INDL AVRG ETF	78467X109	3,897	$945,919	0.77%
47	SOUTHERN CO	SOMN	20,090	$930,368	0.76%
48	ISHARES TR	464287226	8,295	$881,938	0.72%
49	APPLE INC	AAPL	4,758	$880,772	0.72%
50	CDN IMPERIAL BK COMM TORONTO	CNDIF	9,963	$865,984	0.71%
51	GLOBAL X FDS	37950E473	91,813	$841,007	0.69%
52	PFIZER INC	PFE	22,071	$800,718	0.65%
53	PPL CORP	PPLC	27,651	$789,436	0.64%
54	KIMBERLY CLARK CORP	KMB	7,337	$772,841	0.63%
55	ROYAL DUTCH SHELL PLC	780259107	10,523	$764,496	0.62%
56	WELLTOWER INC	WELL	11,599	$727,141	0.59%
57	ABBVIE INC	ABBV	7,402	$685,774	0.56%
58	PUBLIC SVC ENTERPRISE GROUP	744573106	12,282	$664,947	0.54%
59	INTERNATIONAL BUSINESS MACHS	INTR	4,601	$642,760	0.52%
60	ISHARES TR	464288513	7,347	$625,083	0.51%
61	SANOFI	SNYNF	15,439	$617,714	0.50%
62	VENTAS INC	VTR	10,680	$608,226	0.50%
63	ISHARES TR	464287150	9,660	$603,943	0.49%
64	ISHARES TR	464287200	2,098	$572,859	0.47%
65	ISHARES TR	46429B697	10,685	$568,015	0.46%
66	GENERAL MLS INC	370334104	12,712	$562,633	0.46%
67	VANGUARD INDEX FDS	922908363	2,232	$556,939	0.45%
68	UNITED PARCEL SERVICE INC	UPS	5,104	$542,222	0.44%
69	SSGA ACTIVE ETF TR	78467V400	14,234	$537,543	0.44%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	1,437	$510,164	0.42%
71	SIMON PPTY GROUP INC NEW	828806109	2,919	$496,785	0.40%
72	L BRANDS INC	501797104	13,384	$493,602	0.40%
73	INTEL CORP	INTC	9,701	$482,237	0.39%
74	RIO TINTO PLC	RTNTF	8,562	$475,020	0.39%
75	INVESCO EXCHNG TRADED FD TR	IVZ	20,426	$467,755	0.38%
76	BANK AMER CORP	060505104	15,656	$441,334	0.36%
77	AMERICAN ELEC PWR INC	025537101	6,372	$441,261	0.36%
78	NEW RESIDENTIAL INVT CORP	RITM-PF	25,169	$440,206	0.36%
79	JPMORGAN CHASE & CO	VYLD	4,069	$423,958	0.35%
80	BHP BILLITON LTD	BHPLF	8,471	$423,635	0.35%
81	LAS VEGAS SANDS CORP	LVS	5,392	$411,733	0.34%
82	INVESCO QQQ TR	IVZ	2,373	$407,325	0.33%
83	KRAFT HEINZ CO	KHC	6,426	$403,681	0.33%
84	PEPSICO INC	PEP	3,675	$400,097	0.33%
85	VANECK VECTORS ETF TR	92189F437	13,789	$395,469	0.32%
86	BRITISH AMERN TOB PLC	110448107	7,677	$387,305	0.32%
87	SSGA ACTIVE ETF TR	78467V608	8,004	$375,948	0.31%
88	INVESCO EXCHANGE TRADED FD T	IVZ	3,590	$365,796	0.30%
89	INVESCO ACTIVELY MANAGD ETF	IVZ	7,073	$355,418	0.29%
90	ISHARES TR	464287804	4,231	$353,119	0.29%
91	PIMCO ETF TR	72201R783	3,467	$345,071	0.28%
92	ISHARES TR	464288638	3,199	$339,862	0.28%
93	SPDR INDEX SHS FDS	78463X889	10,940	$332,576	0.27%
94	FACEBOOK INC	META	1,682	$326,870	0.27%
95	REALTY INCOME CORP	O	5,936	$319,297	0.26%
96	SPDR SER TR	78468R853	9,618	$310,469	0.25%
97	SELECT SECTOR SPDR TR	81369Y506	4,049	$307,484	0.25%
98	MICROSOFT CORP	MSFT	3,111	$306,801	0.25%
99	ANNALY CAP MGMT INC	NLY-PJ	29,293	$301,425	0.25%
100	JOHNSON & JOHNSON	JNJ	2,465	$299,120	0.24%
101	WESTERN DIGITAL CORP	WDC	3,716	$287,656	0.23%
102	WALMART INC	WMT	3,227	$276,393	0.23%
103	TANGER FACTORY OUTLET CTRS I	SKT	11,731	$275,561	0.22%
104	BOEING CO	BA-PA	810	$271,797	0.22%
105	ISHARES TR	464287655	1,649	$270,057	0.22%
106	SPDR INDEX SHS FDS	78463X509	7,331	$259,078	0.21%
107	FIRST TR EXCHANGE TRADED FD	33733E203	1,821	$254,958	0.21%
108	CATERPILLAR INC DEL	CAT	1,834	$248,819	0.20%
109	MASTERCARD INCORPORATED	MA	1,257	$247,026	0.20%
110	ISHARES TR	464287168	2,518	$246,109	0.20%
111	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,109	$242,776	0.20%
112	ORACLE CORP	ORCL-PD	5,326	$234,664	0.19%
113	ISHARES TR	464287432	1,915	$233,094	0.19%
114	CISCO SYS INC	CSCO	5,395	$232,137	0.19%
115	JP MORGAN EXCHANGE TRADED FD	46641Q209	4,022	$231,667	0.19%
116	STRYKER CORP	SYK	1,368	$230,938	0.19%
117	MARATHON PETE CORP	MARA	3,258	$228,581	0.19%
118	CDW CORP	CDW	2,822	$228,014	0.19%
119	FIRST TR EXCHANGE TRADED FD	33738R506	7,514	$225,044	0.18%
120	CONSTELLATION BRANDS INC	STZ	1,020	$223,247	0.18%
121	QUALCOMM INC	QCOM	3,965	$222,530	0.18%
122	BROADCOM INC	AVGO	907	$220,094	0.18%
123	SK TELECOM LTD	SKM	9,418	$219,628	0.18%
124	UNITEDHEALTH GROUP INC	UNH	895	$219,604	0.18%
125	HOME DEPOT INC	HD	1,114	$217,341	0.18%
126	BAXTER INTL INC	071813109	2,911	$214,972	0.18%
127	INVESCO ACTIVELY MANAGD ETF	IVZ	11,635	$214,782	0.18%
128	WASTE MGMT INC DEL	94106L109	2,617	$212,867	0.17%
129	AMERICAN EXPRESS CO	AXP	2,158	$211,484	0.17%
130	FIRST TR EXCHANGE TRADED FD	33734X176	3,654	$205,611	0.17%
131	ISHARES US ETF TR	46431W507	4,079	$204,643	0.17%
132	FIRST TR EXCHANGE TRADED FD	33738D309	4,232	$202,163	0.16%
133	GLOBAL X FDS	37950E333	10,731	$128,021	0.10%