13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000010

Total Value

$131.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX MANAGED INTL FD	921943858	148,087	$6.1M	4.60%
2	VANGUARD INDEX FDS	922908744	53,740	$5.8M	4.39%
3	VANGUARD INDEX FDS	922908736	34,263	$5.4M	4.07%
4	VANGUARD CHARLOTTE FDS	92203J407	52,757	$2.9M	2.23%
5	VANGUARD BD INDEX FD INC	921937827	32,366	$2.6M	1.96%
6	AT&T INC	T-PC	80,330	$2.5M	1.91%
7	EXXON MOBIL CORP	XOM	29,852	$2.4M	1.83%
8	VERIZON COMMUNICATIONS INC	VZ	40,747	$2.4M	1.83%
9	PHILIP MORRIS INTL INC	718172109	25,029	$2.2M	1.68%
10	CROWN CASTLE INTL CORP NEW	CCI	17,064	$2.2M	1.66%
11	ISHARES TR	464287622	13,101	$2.1M	1.56%
12	DUKE ENERGY CORP NEW	DUKB	22,631	$2.0M	1.55%
13	BP PLC	BPPFF	45,406	$2.0M	1.51%
14	VIRTUS ETF TR II	92790A207	80,517	$1.9M	1.46%
15	CHEVRON CORP NEW	CVX	15,256	$1.9M	1.43%
16	DOMINION ENERGY INC	D	22,815	$1.7M	1.33%
17	ETFIS SER TR I	26923G707	72,309	$1.7M	1.33%
18	VANGUARD INTL EQUITY INDEX F	922042858	40,415	$1.7M	1.30%
19	FIRST TR EXCHANGE TRADED FD	33738D408	35,623	$1.7M	1.29%
20	PROCTER AND GAMBLE CO	742718109	15,631	$1.6M	1.23%
21	VANGUARD INDEX FDS	922908751	10,367	$1.6M	1.20%
22	COCA COLA CO	KO	33,748	$1.6M	1.20%
23	GLAXOSMITHKLINE PLC	GLAXF	36,787	$1.5M	1.17%
24	ABBVIE INC	ABBV	18,987	$1.5M	1.16%
25	KIMBERLY CLARK CORP	KMB	12,191	$1.5M	1.15%
26	ISHARES TR	464288281	13,683	$1.5M	1.14%
27	VANGUARD SCOTTSDALE FDS	92206C771	28,299	$1.5M	1.13%
28	VANGUARD BD INDEX FD INC	921937819	16,958	$1.4M	1.08%
29	ISHARES TR	464287465	21,933	$1.4M	1.08%
30	SOUTHERN CO	SOMN	27,452	$1.4M	1.08%
31	ADVISORSHARES TR	00768Y727	28,188	$1.4M	1.03%
32	WELLTOWER INC	WELL	17,400	$1.4M	1.03%
33	BCE INC	BCPPF	30,329	$1.3M	1.02%
34	ALTRIA GROUP INC	MO	23,396	$1.3M	1.02%
35	PPL CORP	PPLC	41,952	$1.3M	1.01%
36	UNITED PARCEL SERVICE INC	UPS	11,562	$1.3M	0.98%
37	VANGUARD BD INDEX FD INC	921937793	13,573	$1.3M	0.95%
38	ISHARES TR	464287234	27,754	$1.2M	0.90%
39	APPLE INC	AAPL	6,010	$1.1M	0.87%
40	TWO RDS SHARED TR	90214Q766	113,122	$1.1M	0.86%
41	SPDR S&P 500 ETF TR	SPY	3,938	$1.1M	0.84%
42	NATIONAL GRID PLC	NMPWP	19,643	$1.1M	0.83%
43	BRITISH AMERN TOB PLC	110448107	26,085	$1.1M	0.83%
44	VANGUARD INDEX FDS	922908363	4,183	$1.1M	0.82%
45	PEPSICO INC	PEP	8,662	$1.1M	0.81%
46	TOTAL S A	TTE	18,407	$1.0M	0.78%
47	OCCIDENTAL PETE CORP	674599105	14,776	$978,171	0.74%
48	VENTAS INC	VTR	15,104	$963,786	0.73%
49	SPDR INDEX SHS FDS	78463X889	32,912	$961,360	0.73%
50	VODAFONE GROUP PLC NEW	92857W308	49,775	$904,910	0.69%
51	CDN IMPERIAL BK COMM TORONTO	CNDIF	11,403	$901,635	0.68%
52	GENERAL MLS INC	370334104	16,777	$868,210	0.66%
53	ISHARES TR	464287150	11,542	$743,305	0.56%
54	GLOBAL X FDS	37950E473	81,913	$726,568	0.55%
55	ISHARES US ETF TR	46431W507	13,798	$693,212	0.53%
56	INTERNATIONAL BUSINESS MACHS	INTR	4,852	$684,617	0.52%
57	HUNTINGTON BANCSHARES INC	HBANP	53,125	$673,625	0.51%
58	ISHARES TR	46429B697	11,393	$669,886	0.51%
59	ISHARES TR	464287200	2,306	$656,195	0.50%
60	BROADCOM INC	AVGO	2,122	$638,131	0.48%
61	ROYAL CARIBBEAN CRUISES LTD	V7780T103	5,137	$588,765	0.45%
62	SSGA ACTIVE ETF TR	78467V400	15,517	$585,146	0.44%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,538	$578,341	0.44%
64	SIMON PPTY GROUP INC NEW	828806109	3,144	$572,868	0.43%
65	FIRST TR EXCHANGE TRADED FD	33738D309	12,117	$570,711	0.43%
66	SELECT SECTOR SPDR TR	81369Y605	22,116	$568,590	0.43%
67	WALMART INC	WMT	5,733	$559,139	0.42%
68	BANK AMER CORP	060505104	20,213	$557,668	0.42%
69	SPDR INDEX SHS FDS	78463X509	14,775	$528,354	0.40%
70	SELECT SECTOR SPDR TR	81369Y407	4,230	$481,591	0.37%
71	NEW RESIDENTIAL INVT CORP	RITM-PF	28,219	$477,183	0.36%
72	INVESCO QQQ TR	IVZ	2,567	$461,195	0.35%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	1,325	$457,659	0.35%
74	MERCK & CO INC	MRK	5,493	$456,816	0.35%
75	ISHARES TR	464288638	8,267	$455,842	0.35%
76	SPDR SERIES TRUST	78464A698	8,725	$447,955	0.34%
77	REALTY INCOME CORP	O	6,071	$446,583	0.34%
78	ISHARES TR	464288513	5,023	$434,358	0.33%
79	AMERICAN ELEC PWR CO INC	025537101	5,155	$431,731	0.33%
80	MICROSOFT CORP	MSFT	3,627	$427,799	0.32%
81	ISHARES TR	464287440	3,925	$418,680	0.32%
82	CONSTELLATION BRANDS INC	STZ	2,359	$413,603	0.31%
83	ISHARES TR	46429B655	8,092	$411,964	0.31%
84	FACEBOOK INC	META	2,415	$402,576	0.31%
85	FIRST TR EXCHANGE TRADED FD	33738D101	16,061	$397,189	0.30%
86	CISCO SYS INC	CSCO	7,338	$396,170	0.30%
87	ANNALY CAP MGMT INC	NLY-PJ	39,369	$393,296	0.30%
88	ROYAL DUTCH SHELL PLC	780259107	6,095	$389,775	0.30%
89	WASTE MGMT INC DEL	94106L109	3,704	$384,883	0.29%
90	ACCENTURE PLC IRELAND	ACN	2,177	$383,196	0.29%
91	SSGA ACTIVE ETF TR	78467V608	8,095	$372,789	0.28%
92	LULULEMON ATHLETICA INC	LULU	2,242	$367,397	0.28%
93	CATERPILLAR INC DEL	CAT	2,677	$362,707	0.28%
94	AMERICAN EXPRESS CO	AXP	3,306	$361,360	0.27%
95	PROSHARES TR	74348A608	12,875	$357,728	0.27%
96	STRYKER CORP	SYK	1,808	$357,043	0.27%
97	UNITEDHEALTH GROUP INC	UNH	1,428	$353,112	0.27%
98	BRISTOL MYERS SQUIBB CO	CELG-RI	7,394	$352,768	0.27%
99	INVESCO ACTIVELY MANAGD ETF	IVZ	6,983	$351,112	0.27%
100	QUALCOMM INC	QCOM	6,028	$343,764	0.26%
101	PNC FINL SVCS GROUP INC	693475105	2,799	$343,325	0.26%
102	PIMCO ETF TR	72201R783	3,398	$340,446	0.26%
103	NEXTERA ENERGY INC	NEE-PW	1,761	$340,437	0.26%
104	FIRST TR EXCHANGE TRADED FD	33734X176	5,184	$331,362	0.25%
105	INTEL CORP	INTC	6,160	$330,792	0.25%
106	NORFOLK SOUTHERN CORP	655844108	1,766	$330,048	0.25%
107	BEST BUY INC	BBY	4,594	$326,450	0.25%
108	MASTERCARD INC	MA	1,381	$325,156	0.25%
109	ZEBRA TECHNOLOGIES CORP	ZBRA	1,525	$319,533	0.24%
110	SPDR SERIES TRUST	78464A417	8,819	$317,219	0.24%
111	RAYTHEON CO	755111507	1,737	$316,273	0.24%
112	SPDR SERIES TRUST	78464A607	3,155	$312,093	0.24%
113	VISA INC	V	1,985	$310,037	0.24%
114	ALPHABET INC	GOOG	261	$307,168	0.23%
115	EATON CORP PLC	ETN	3,726	$300,167	0.23%
116	CDW CORP	CDW	3,097	$298,487	0.23%
117	COMCAST CORP NEW	CCZ	7,300	$291,872	0.22%
118	HOME DEPOT INC	HD	1,521	$291,865	0.22%
119	D R HORTON INC	23331A109	6,971	$288,442	0.22%
120	ORACLE CORP	ORCL-PD	5,326	$286,059	0.22%
121	CITIZENS FINL GROUP INC	CIA	8,381	$272,381	0.21%
122	DELTA AIR LINES INC DEL	DAL	5,269	$272,144	0.21%
123	PFIZER INC	PFE	6,343	$269,367	0.20%
124	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,587	$268,273	0.20%
125	METLIFE INC	MET-PF	6,244	$265,807	0.20%
126	STARWOOD PPTY TR INC	STHO	11,876	$265,434	0.20%
127	INVESCO LTD	IVZ	13,743	$265,377	0.20%
128	AMERICAN TOWER CORP NEW	03027X100	1,345	$265,065	0.20%
129	T MOBILE US INC	TMUSZ	3,829	$264,595	0.20%
130	MORGAN STANLEY	MS-PQ	6,201	$261,698	0.20%
131	JPMORGAN CHASE & CO	VYLD	2,537	$256,789	0.19%
132	ISHARES TR	464287655	1,676	$256,586	0.19%
133	FIRST TR EXCHANGE TRADED FD	33734X143	3,358	$256,585	0.19%
134	AMGEN INC	AMGN	1,319	$250,510	0.19%
135	ISHARES TR	464287473	2,848	$247,377	0.19%
136	ISHARES TR	464287739	2,827	$246,062	0.19%
137	SPDR SERIES TRUST	78464A375	7,175	$245,170	0.19%
138	ISHARES TR	464287614	1,618	$244,900	0.19%
139	JP MORGAN EXCHANGE TRADED FD	46641Q837	4,868	$244,860	0.19%
140	SYSCO CORP	SYY	3,626	$242,093	0.18%
141	FIDELITY	316092204	5,517	$242,031	0.18%
142	VANECK VECTORS ETF TR	92189F437	8,247	$237,101	0.18%
143	EXELON CORP	EXC	4,692	$235,205	0.18%
144	JOHNSON & JOHNSON	JNJ	1,652	$230,953	0.18%
145	SSGA ACTIVE ETF TR	78467V848	4,762	$230,264	0.17%
146	FIDELITY	316092501	6,066	$227,596	0.17%
147	WELLCARE HEALTH PLANS INC	94946T106	842	$227,130	0.17%
148	FIRST TR EXCHANGE-TRADED FD	33739E108	11,904	$226,890	0.17%
149	CENTERPOINT ENERGY INC	CNP	7,241	$222,299	0.17%
150	SPDR INDEX SHS FDS	78463X863	5,644	$221,696	0.17%
151	PROLOGIS INC	PLDGP	3,030	$218,026	0.17%
152	SELECT SECTOR SPDR TR	81369Y308	3,885	$217,987	0.17%
153	ONEOK INC NEW	OKE	3,120	$217,901	0.17%
154	CVS HEALTH CORP	CVS	4,011	$216,313	0.16%
155	MARATHON PETE CORP	MARA	3,596	$215,221	0.16%
156	ISHARES TR	464287226	1,938	$211,359	0.16%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,044	$209,729	0.16%
158	ISHARES TR	464288612	1,898	$209,226	0.16%
159	ISHARES TR	46432F339	2,358	$208,801	0.16%
160	ISHARES INC	46434G103	4,031	$208,443	0.16%