13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000009

Total Value

$116.7M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX MANAGED INTL FD	921943858	143,768	$5.3M	4.57%
2	VANGUARD INDEX FDS	922908744	52,943	$5.2M	4.44%
3	VANGUARD INDEX FDS	922908736	34,211	$4.6M	3.94%
4	VANGUARD CHARLOTTE FDS	92203J407	52,509	$2.8M	2.44%
5	VERIZON COMMUNICATIONS INC	VZ	47,208	$2.7M	2.27%
6	VANGUARD BD INDEX FD INC	921937827	32,336	$2.5M	2.18%
7	ADVISORSHARES TR	00768Y727	49,334	$2.3M	2.00%
8	AT&T INC	T-PC	74,023	$2.1M	1.81%
9	FIRST TR EXCHANGE TRADED FD	33738D408	44,371	$2.0M	1.71%
10	CROWN CASTLE INTL CORP NEW	CCI	18,294	$2.0M	1.70%
11	DUKE ENERGY CORP NEW	DUKB	22,941	$2.0M	1.70%
12	VIRTUS ETF TR II	92790A207	85,837	$2.0M	1.70%
13	ETFIS SER TR I	26923G707	82,805	$1.9M	1.66%
14	ISHARES TR	464287622	13,972	$1.9M	1.66%
15	ABBVIE INC	ABBV	20,158	$1.9M	1.59%
16	ALTRIA GROUP INC	MO	37,374	$1.8M	1.58%
17	EXXON MOBIL CORP	XOM	26,672	$1.8M	1.56%
18	COCA COLA CO	KO	37,416	$1.8M	1.52%
19	DOMINION ENERGY INC	D	23,853	$1.7M	1.46%
20	BP PLC	BPPFF	44,125	$1.7M	1.43%
21	GLAXOSMITHKLINE PLC	GLAXF	41,398	$1.6M	1.36%
22	VANGUARD INTL EQUITY INDEX F	922042858	39,866	$1.5M	1.30%
23	PHILIP MORRIS INTL INC	718172109	22,489	$1.5M	1.29%
24	VODAFONE GROUP PLC NEW	92857W308	77,602	$1.5M	1.28%
25	CHEVRON CORP NEW	CVX	13,565	$1.5M	1.26%
26	VANGUARD SCOTTSDALE FDS	92206C771	28,060	$1.4M	1.24%
27	ISHARES TR	464288281	13,478	$1.4M	1.20%
28	PROCTER AND GAMBLE CO	742718109	15,199	$1.4M	1.20%
29	VANGUARD BD INDEX FD INC	921937819	16,974	$1.4M	1.18%
30	VANGUARD INDEX FDS	922908751	10,384	$1.4M	1.17%
31	ISHARES TR	464287465	23,193	$1.4M	1.17%
32	SOUTHERN CO	SOMN	29,790	$1.3M	1.12%
33	TWO RDS SHARED TR	90214Q766	131,832	$1.3M	1.12%
34	KIMBERLY CLARK CORP	KMB	10,883	$1.2M	1.06%
35	WELLTOWER INC	WELL	17,807	$1.2M	1.06%
36	PPL CORP	PPLC	43,249	$1.2M	1.05%
37	BCE INC	BCPPF	30,032	$1.2M	1.02%
38	VANGUARD BD INDEX FD INC	921937793	13,400	$1.2M	1.01%
39	ISHARES TR	464287234	28,957	$1.1M	0.97%
40	UNITED PARCEL SERVICE INC	UPS	10,080	$983,125	0.84%
41	APPLE INC	AAPL	6,025	$950,328	0.81%
42	NATIONAL GRID PLC	NMPWP	19,316	$926,782	0.79%
43	VANGUARD INDEX FDS	922908363	3,949	$907,419	0.78%
44	OCCIDENTAL PETE CORP DEL	674599105	14,574	$894,552	0.77%
45	VENTAS INC	VTR	14,856	$870,413	0.75%
46	PEPSICO INC	PEP	7,765	$857,877	0.74%
47	AMERICAN ELEC PWR INC	025537101	11,301	$844,637	0.72%
48	CDN IMPERIAL BK COMM TORONTO	CNDIF	11,233	$837,308	0.72%
49	SPDR S&P 500 ETF TR	SPY	3,283	$820,495	0.70%
50	TOTAL S A	TTE	15,561	$811,973	0.70%
51	PROSHARES TR	74348A608	26,728	$760,821	0.65%
52	GENERAL MLS INC	370334104	17,181	$669,028	0.57%
53	ASTRAZENECA PLC	AZN	16,703	$634,380	0.54%
54	SIMON PPTY GROUP INC NEW	828806109	3,715	$624,083	0.53%
55	CATERPILLAR INC DEL	CAT	4,910	$623,914	0.53%
56	SELECT SECTOR SPDR TR	81369Y308	12,226	$620,839	0.53%
57	SPDR INDEX SHS FDS	78463X889	23,332	$617,131	0.53%
58	FIRST TR EXCHANGE TRADED FD	33738D309	12,802	$582,747	0.50%
59	BRITISH AMERN TOB PLC	110448107	18,290	$582,719	0.50%
60	ISHARES TR	464287150	9,930	$563,627	0.48%
61	ISHARES TR	46429B697	10,508	$550,637	0.47%
62	BRISTOL MYERS SQUIBB CO	CELG-RI	10,567	$549,273	0.47%
63	ROYAL CARIBBEAN CRUISES LTD	V7780T103	5,567	$544,365	0.47%
64	SPDR S&P MIDCAP 400 ETF TR	MDY	1,773	$536,637	0.46%
65	SSGA ACTIVE ETF TR	78467V400	15,518	$535,681	0.46%
66	WALMART INC	WMT	5,584	$520,150	0.45%
67	SELECT SECTOR SPDR TR	81369Y605	21,534	$512,949	0.44%
68	INVESCO EXCHANGE TRADED FD T	IVZ	5,609	$512,700	0.44%
69	BANK AMER CORP	060505104	19,810	$488,111	0.42%
70	SSGA ACTIVE ETF TR	78467V608	10,795	$482,547	0.41%
71	JOHNSON & JOHNSON	JNJ	3,735	$482,020	0.41%
72	SANOFI	SNYNF	10,362	$449,814	0.39%
73	ROYAL DUTCH SHELL PLC	780259107	7,116	$426,533	0.37%
74	AMERICAN TOWER CORP NEW	03027X100	2,552	$403,717	0.35%
75	ISHARES TR	464288513	4,969	$402,999	0.35%
76	REALTY INCOME CORP	O	5,909	$372,503	0.32%
77	NEXTERA ENERGY INC	NEE-PW	2,141	$372,149	0.32%
78	INVESCO ACTIVELY MANAGD ETF	IVZ	7,167	$358,846	0.31%
79	QUALCOMM INC	QCOM	6,130	$348,850	0.30%
80	BOEING CO	BA-PA	1,071	$345,350	0.30%
81	ISHARES TR	464287804	4,981	$345,284	0.30%
82	ISHARES TR	46432F339	4,475	$343,501	0.29%
83	ISHARES TR	464288638	6,540	$342,827	0.29%
84	PIMCO ETF TR	72201R783	3,474	$330,447	0.28%
85	PFIZER INC	PFE	7,484	$326,656	0.28%
86	INVESCO QQQ TR	IVZ	2,092	$322,719	0.28%
87	PNC FINL SVCS GROUP INC	693475105	2,748	$321,269	0.28%
88	SELECT SECTOR SPDR TR	81369Y886	5,986	$316,779	0.27%
89	WASTE MGMT INC DEL	94106L109	3,553	$316,181	0.27%
90	MICROSOFT CORP	MSFT	3,081	$312,964	0.27%
91	NEW RESIDENTIAL INVT CORP	RITM-PF	21,893	$311,100	0.27%
92	CISCO SYS INC	CSCO	7,107	$307,956	0.26%
93	FACEBOOK INC	META	2,337	$306,373	0.26%
94	UNITEDHEALTH GROUP INC	UNH	1,204	$299,965	0.26%
95	AMERICAN EXPRESS CO	AXP	3,127	$298,098	0.26%
96	STRYKER CORP	SYK	1,870	$293,065	0.25%
97	INTEL CORP	INTC	6,221	$291,952	0.25%
98	AMGEN INC	AMGN	1,485	$289,009	0.25%
99	HUNTINGTON BANCSHARES INC	HBANP	24,188	$288,321	0.25%
100	KRAFT HEINZ CO	KHC	6,353	$273,433	0.23%
101	SELECT SECTOR SPDR TR	81369Y506	4,766	$273,341	0.23%
102	GLOBAL X FDS	37950E473	34,430	$264,078	0.23%
103	FIRST TR EXCHANGE TRADED FD	33734X176	4,987	$262,067	0.22%
104	ANNALY CAP MGMT INC	NLY-PJ	26,308	$258,345	0.22%
105	LULULEMON ATHLETICA INC	LULU	2,106	$256,111	0.22%
106	ALPHABET INC	GOOG	243	$253,925	0.22%
107	ISHARES TR	464287200	1,000	$251,610	0.22%
108	NORFOLK SOUTHERN CORP	655844108	1,679	$251,078	0.22%
109	VISA INC	V	1,889	$249,235	0.21%
110	MASTERCARD INCORPORATED	MA	1,320	$249,018	0.21%
111	HOME DEPOT INC	HD	1,429	$245,531	0.21%
112	DELTA AIR LINES INC DEL	DAL	4,908	$244,909	0.21%
113	FIRST TR EXCHANGE-TRADED FD	33739E108	13,642	$244,874	0.21%
114	CDW CORP	CDW	2,984	$241,878	0.21%
115	COMCAST CORP NEW	CCZ	7,087	$241,328	0.21%
116	ORACLE CORP	ORCL-PD	5,326	$240,469	0.21%
117	SPDR DOW JONES INDL AVRG ETF	78467X109	1,030	$240,202	0.21%
118	SPDR SERIES TRUST	78464A607	2,785	$239,510	0.21%
119	CITIZENS FINL GROUP INC	CIA	7,921	$235,490	0.20%
120	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,436	$234,490	0.20%
121	JPMORGAN CHASE & CO	VYLD	2,393	$233,574	0.20%
122	ISHARES TR	464288612	2,147	$232,394	0.20%
123	ZEBRA TECHNOLOGIES CORP	ZBRA	1,459	$232,317	0.20%
124	INVESCO LTD	IVZ	13,860	$232,016	0.20%
125	FIRST TR EXCHANGE TRADED FD	33734X143	3,358	$231,265	0.20%
126	VANECK VECTORS ETF TR	92189F437	8,569	$228,535	0.20%
127	MORGAN STANLEY	MS-PQ	5,758	$228,320	0.20%
128	D R HORTON INC	23331A109	6,574	$227,840	0.20%
129	T MOBILE US INC	TMUSZ	3,579	$227,670	0.20%
130	PRUDENTIAL FINL INC	PUKPF	2,769	$225,783	0.19%
131	BEST BUY INC	BBY	4,261	$225,663	0.19%
132	SABRE CORP	SABR	10,322	$223,368	0.19%
133	ISHARES TR	464287655	1,636	$219,066	0.19%
134	SK TELECOM LTD	SKM	8,120	$217,616	0.19%
135	STARWOOD PPTY TR INC	STHO	11,039	$217,583	0.19%
136	ISHARES US ETF TR	46431W507	4,358	$217,246	0.19%
137	SYSCO CORP	SYY	3,430	$214,944	0.18%
138	FIRST TR EXCHANGE TRADED FD	33738D101	9,732	$208,751	0.18%
139	EXELON CORP	EXC	4,513	$203,532	0.17%
140	BROADCOM INC	AVGO	787	$200,139	0.17%