13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000008

Total Value

$130.3M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX MANAGED INTL FD	921943858	145,040	$6.3M	4.81%
2	VANGUARD INDEX FDS	922908744	52,547	$5.8M	4.46%
3	VANGUARD INDEX FDS	922908736	34,244	$5.5M	4.23%
4	VERIZON COMMUNICATIONS INC	VZ	56,771	$3.0M	2.33%
5	VANGUARD CHARLOTTE FDS	92203J407	54,901	$3.0M	2.30%
6	ISHARES TR	464287622	18,431	$3.0M	2.29%
7	VANGUARD BD INDEX FD INC	921937827	33,751	$2.6M	2.02%
8	ADVISORSHARES TR	00768Y727	53,629	$2.6M	1.97%
9	ETFIS SER TR I	26923G707	104,818	$2.5M	1.94%
10	VIRTUS ETF TR II	92790A207	102,036	$2.5M	1.91%
11	FIRST TR EXCHANGE TRADED FD	33738D408	50,568	$2.4M	1.85%
12	BP PLC	BPPFF	50,752	$2.3M	1.79%
13	EXXON MOBIL CORP	XOM	25,879	$2.2M	1.69%
14	AT&T INC	T-PC	63,302	$2.1M	1.63%
15	CROWN CASTLE INTL CORP NEW	CCI	18,439	$2.1M	1.57%
16	ISHARES TR	464288281	18,260	$2.0M	1.51%
17	ISHARES TR	464287465	28,312	$1.9M	1.48%
18	COCA COLA CO	KO	41,404	$1.9M	1.47%
19	DUKE ENERGY CORP NEW	DUKB	23,204	$1.9M	1.42%
20	ALTRIA GROUP INC	MO	30,689	$1.9M	1.42%
21	VANGUARD INDEX FDS	922908751	10,452	$1.7M	1.30%
22	DOMINION ENERGY INC	D	24,015	$1.7M	1.29%
23	CHEVRON CORP NEW	CVX	13,632	$1.7M	1.28%
24	ISHARES TR	464287234	38,307	$1.6M	1.26%
25	PHILIP MORRIS INTL INC	718172109	20,160	$1.6M	1.26%
26	VANGUARD INTL EQUITY INDEX F	922042858	39,557	$1.6M	1.24%
27	GLAXOSMITHKLINE PLC	GLAXF	36,653	$1.5M	1.13%
28	VANGUARD SCOTTSDALE FDS	92206C771	28,764	$1.5M	1.13%
29	VODAFONE GROUP PLC NEW	92857W308	66,531	$1.4M	1.11%
30	TOTAL S A	TTE	22,288	$1.4M	1.10%
31	OCCIDENTAL PETE CORP DEL	674599105	17,291	$1.4M	1.09%
32	VANGUARD BD INDEX FD INC	921937819	17,554	$1.4M	1.08%
33	APPLE INC	AAPL	5,892	$1.3M	1.02%
34	PROCTER AND GAMBLE CO	742718109	14,952	$1.2M	0.95%
35	WELLTOWER INC	WELL	18,616	$1.2M	0.92%
36	BCE INC	BCPPF	29,471	$1.2M	0.92%
37	VANGUARD BD INDEX FD INC	921937793	13,625	$1.2M	0.91%
38	SPDR DOW JONES INDL AVRG ETF	78467X109	4,238	$1.1M	0.86%
39	SOUTHERN CO	SOMN	25,119	$1.1M	0.84%
40	CDN IMPERIAL BK COMM TORONTO	CNDIF	11,004	$1.0M	0.79%
41	PPL CORP	PPLC	34,325	$1.0M	0.77%
42	SPDR S&P 500 ETF TR	SPY	3,412	$991,991	0.76%
43	KIMBERLY CLARK CORP	KMB	8,695	$988,058	0.76%
44	NATIONAL GRID PLC	NMPWP	18,834	$976,731	0.75%
45	SELECT SECTOR SPDR TR	81369Y605	34,009	$937,974	0.72%
46	PFIZER INC	PFE	20,757	$914,740	0.70%
47	SELECT SECTOR SPDR TR	81369Y407	7,670	$899,081	0.69%
48	GLOBAL X FDS	37950E473	89,962	$859,137	0.66%
49	PUBLIC STORAGE	PSA-PS	4,155	$837,773	0.64%
50	SPDR SERIES TRUST	78464A698	12,885	$765,637	0.59%
51	UNITED PARCEL SERVICE INC	UPS	6,322	$738,120	0.57%
52	ROYAL DUTCH SHELL PLC	780259107	10,403	$737,885	0.57%
53	ABBVIE INC	ABBV	7,387	$698,641	0.54%
54	INTERNATIONAL BUSINESS MACHS	INTR	4,588	$693,751	0.53%
55	VANGUARD INDEX FDS	922908363	2,558	$683,185	0.52%
56	SSGA ACTIVE ETF TR	78467V400	17,343	$670,307	0.51%
57	ISHARES TR	464287150	9,828	$654,840	0.50%
58	TWO RDS SHARED TR	90214Q766	64,568	$646,978	0.50%
59	FIRST TR EXCHANGE TRADED FD	33738D309	13,179	$633,251	0.49%
60	INTEL CORP	INTC	13,380	$632,740	0.49%
61	ASTRAZENECA PLC	AZN	15,966	$631,775	0.48%
62	ISHARES TR	464287556	5,108	$622,870	0.48%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	1,651	$606,679	0.47%
64	ISHARES TR	46429B697	10,568	$602,822	0.46%
65	ISHARES TR	464288513	6,941	$599,985	0.46%
66	INVESCO EXCHANGE TRADED FD T	IVZ	5,562	$594,103	0.46%
67	PEPSICO INC	PEP	5,230	$584,714	0.45%
68	BRITISH AMERN TOB PLC	110448107	12,463	$581,150	0.45%
69	VENTAS INC	VTR	10,479	$569,848	0.44%
70	SPDR INDEX SHS FDS	78463X889	18,314	$563,522	0.43%
71	SSGA ACTIVE ETF TR	78467V608	11,854	$561,290	0.43%
72	FIRST TR EXCHANGE-TRADED FD	33739E108	28,968	$553,289	0.42%
73	GENERAL MLS INC	370334104	12,353	$530,191	0.41%
74	SELECT SECTOR SPDR TR	81369Y506	6,772	$512,920	0.39%
75	QUALCOMM INC	QCOM	7,075	$509,609	0.39%
76	SIMON PPTY GROUP INC NEW	828806109	2,880	$509,040	0.39%
77	WALMART INC	WMT	5,262	$494,154	0.38%
78	BANK AMER CORP	060505104	16,731	$492,886	0.38%
79	PUBLIC SVC ENTERPRISE GROUP	744573106	9,167	$483,926	0.37%
80	JOHNSON & JOHNSON	JNJ	3,430	$473,942	0.36%
81	NEW RESIDENTIAL INVT CORP	RITM-PF	24,957	$444,734	0.34%
82	AMERICAN ELEC PWR INC	025537101	6,187	$438,535	0.34%
83	RIO TINTO PLC	RTNTF	8,512	$434,282	0.33%
84	ISHARES TR	464287804	4,687	$408,894	0.31%
85	INVESCO ACTIVELY MANAGD ETF	IVZ	8,057	$404,688	0.31%
86	ISHARES TR	464287200	1,380	$403,967	0.31%
87	SELECT SECTOR SPDR TR	81369Y803	5,352	$403,168	0.31%
88	PIMCO ETF TR	72201R783	3,926	$395,073	0.30%
89	BRISTOL MYERS SQUIBB CO	CELG-RI	6,361	$394,891	0.30%
90	INVESCO QQQ TR	IVZ	2,103	$390,719	0.30%
91	MICROSOFT CORP	MSFT	3,394	$388,202	0.30%
92	ISHARES TR	464288638	7,273	$386,196	0.30%
93	SPDR SER TR	78468R853	11,476	$381,462	0.29%
94	BOEING CO	BA-PA	966	$359,102	0.28%
95	FIRST TR EXCHANGE TRADED FD	33733E203	2,251	$356,761	0.27%
96	KRAFT HEINZ CO	KHC	6,239	$343,831	0.26%
97	FACEBOOK INC	META	2,040	$335,518	0.26%
98	REALTY INCOME CORP	O	5,768	$328,142	0.25%
99	CATERPILLAR INC DEL	CAT	2,103	$320,686	0.25%
100	MASTERCARD INCORPORATED	MA	1,436	$319,668	0.25%
101	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,417	$318,957	0.24%
102	FIRST TR EXCHANGE TRADED FD	33734X176	5,012	$318,462	0.24%
103	CISCO SYS INC	CSCO	6,542	$318,259	0.24%
104	INVESCO LTD	IVZ	13,521	$309,360	0.24%
105	ANNALY CAP MGMT INC	NLY-PJ	28,892	$295,565	0.23%
106	CDW CORP	CDW	3,238	$287,950	0.22%
107	AMERICAN EXPRESS CO	AXP	2,703	$287,797	0.22%
108	STRYKER CORP	SYK	1,619	$287,598	0.22%
109	UNITEDHEALTH GROUP INC	UNH	1,050	$279,369	0.21%
110	VANECK VECTORS ETF TR	92189F437	9,565	$278,150	0.21%
111	WASTE MGMT INC DEL	94106L109	3,069	$277,315	0.21%
112	ORACLE CORP	ORCL-PD	5,326	$274,609	0.21%
113	AMGEN INC	AMGN	1,267	$262,556	0.20%
114	HOME DEPOT INC	HD	1,260	$261,009	0.20%
115	BROADCOM INC	AVGO	1,054	$260,073	0.20%
116	SK TELECOM LTD	SKM	9,216	$256,942	0.20%
117	NORFOLK SOUTHERN CORP	655844108	1,404	$253,422	0.19%
118	ISHARES TR	464288612	2,343	$251,536	0.19%
119	VISA INC	V	1,659	$248,999	0.19%
120	JP MORGAN EXCHANGE TRADED FD	46641Q209	4,189	$244,554	0.19%
121	NETAPP INC	NTAP	2,799	$240,406	0.18%
122	DELTA AIR LINES INC DEL	DAL	4,130	$238,838	0.18%
123	ALPHABET INC	GOOG	197	$237,795	0.18%
124	ISHARES TR	464288760	1,096	$237,207	0.18%
125	DXC TECHNOLOGY CO	DXC	2,510	$234,735	0.18%
126	ROYAL CARIBBEAN CRUISES LTD	V7780T103	1,805	$234,499	0.18%
127	ISHARES US ETF TR	46431W507	4,611	$231,403	0.18%
128	NEXTERA ENERGY INC	NEE-PW	1,377	$230,785	0.18%
129	JPMORGAN CHASE & CO	VYLD	2,033	$229,369	0.18%
130	CONSTELLATION BRANDS INC	STZ	1,020	$219,932	0.17%
131	ISHARES TR	464287168	2,191	$218,574	0.17%
132	BEST BUY INC	BBY	2,745	$217,843	0.17%
133	SYSCO CORP	SYY	2,939	$215,305	0.17%
134	STAG INDL INC	85254J102	7,822	$215,105	0.17%
135	PVH CORP	PVH	1,487	$214,723	0.16%
136	D R HORTON INC	23331A109	5,066	$213,665	0.16%
137	COMCAST CORP NEW	CCZ	5,911	$209,325	0.16%
138	ISHARES TR	464288687	5,622	$208,745	0.16%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	970	$207,687	0.16%
140	TARGET CORP	TGT	2,309	$203,677	0.16%
141	GLOBAL X FDS	37950E333	10,681	$127,211	0.10%