13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000011
Total Value
$143.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,414 | $13.1M | 9.12% |
| 2 | ISHARES TR | 46429B267 | 284,988 | $7.4M | 5.13% |
| 3 | ISHARES TR | 464287150 | 92,230 | $6.1M | 4.28% |
| 4 | ISHARES TR | 46432F842 | 90,886 | $5.6M | 3.89% |
| 5 | ISHARES US ETF TR | 46431W507 | 109,246 | $5.5M | 3.83% |
| 6 | ISHARES TR | 464288638 | 70,185 | $4.0M | 2.78% |
| 7 | ISHARES INC | 46434G103 | 71,027 | $3.7M | 2.55% |
| 8 | ISHARES TR | 46429B697 | 51,880 | $3.2M | 2.23% |
| 9 | ISHARES TR | 464287242 | 24,677 | $3.1M | 2.14% |
| 10 | ISHARES TR | 464287291 | 12,491 | $2.2M | 1.56% |
| 11 | EXXON MOBIL CORP | XOM | 29,166 | $2.2M | 1.56% |
| 12 | COCA COLA CO | KO | 40,525 | $2.1M | 1.44% |
| 13 | ISHARES TR | 464287622 | 12,361 | $2.0M | 1.40% |
| 14 | ISHARES TR | 464288588 | 18,605 | $2.0M | 1.39% |
| 15 | AT&T INC | T-PC | 58,306 | $2.0M | 1.36% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 24,693 | $1.9M | 1.35% |
| 17 | CHEVRON CORP NEW | CVX | 14,723 | $1.8M | 1.28% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 31,135 | $1.8M | 1.24% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 19,748 | $1.7M | 1.21% |
| 20 | ISHARES TR | 464288281 | 15,146 | $1.7M | 1.20% |
| 21 | DOMINION ENERGY INC | D | 21,516 | $1.7M | 1.16% |
| 22 | BP PLC | BPPFF | 38,963 | $1.6M | 1.13% |
| 23 | KIMBERLY CLARK CORP | KMB | 11,614 | $1.5M | 1.08% |
| 24 | ISHARES TR | 46432F396 | 12,915 | $1.5M | 1.07% |
| 25 | ABBVIE INC | ABBV | 20,223 | $1.5M | 1.02% |
| 26 | BCE INC | BCPPF | 30,930 | $1.4M | 0.98% |
| 27 | GLAXOSMITHKLINE PLC | GLAXF | 34,871 | $1.4M | 0.97% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 12,697 | $1.4M | 0.97% |
| 29 | SOUTHERN CO | SOMN | 25,129 | $1.4M | 0.97% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,409 | $1.3M | 0.90% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 12,300 | $1.3M | 0.88% |
| 32 | PEPSICO INC | PEP | 9,619 | $1.3M | 0.88% |
| 33 | APPLE INC | AAPL | 6,169 | $1.2M | 0.85% |
| 34 | ISHARES TR | 464287465 | 18,548 | $1.2M | 0.85% |
| 35 | ISHARES TR | 464287440 | 11,080 | $1.2M | 0.85% |
| 36 | ADVISORSHARES TR | 00768Y727 | 24,692 | $1.2M | 0.83% |
| 37 | ALTRIA GROUP INC | MO | 24,592 | $1.2M | 0.81% |
| 38 | VENTAS INC | VTR | 16,735 | $1.1M | 0.80% |
| 39 | PPL CORP | PPLC | 36,558 | $1.1M | 0.79% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,165 | $1.1M | 0.78% |
| 41 | NATIONAL GRID PLC | NMPWP | 20,907 | $1.1M | 0.77% |
| 42 | ISHARES TR | 464287234 | 24,846 | $1.1M | 0.74% |
| 43 | CROWN CASTLE INTL CORP NEW | CCI | 7,776 | $1.0M | 0.71% |
| 44 | BRITISH AMERN TOB PLC | 110448107 | 28,358 | $988,843 | 0.69% |
| 45 | WELLTOWER INC | WELL | 12,111 | $987,440 | 0.69% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 33,165 | $981,352 | 0.68% |
| 47 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 12,193 | $957,882 | 0.67% |
| 48 | TOTAL S A | TTE | 15,185 | $847,171 | 0.59% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $794,424 | 0.55% |
| 50 | ISHARES TR | 464287507 | 4,081 | $792,796 | 0.55% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 56,409 | $779,572 | 0.54% |
| 52 | ENBRIDGE INC | ENNPF | 20,513 | $740,106 | 0.52% |
| 53 | WALMART INC | WMT | 5,997 | $662,609 | 0.46% |
| 54 | VODAFONE GROUP PLC NEW | 92857W308 | 40,183 | $656,188 | 0.46% |
| 55 | DISNEY WALT CO | 254687106 | 4,516 | $630,552 | 0.44% |
| 56 | BANK AMER CORP | 060505104 | 21,512 | $623,839 | 0.43% |
| 57 | REALTY INCOME CORP | O | 9,007 | $621,245 | 0.43% |
| 58 | ISHARES TR | 46429B655 | 11,374 | $579,278 | 0.40% |
| 59 | SSGA ACTIVE ETF TR | 78467V400 | 15,040 | $575,785 | 0.40% |
| 60 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 10,709 | $539,627 | 0.38% |
| 61 | ISHARES TR | 464288513 | 6,120 | $533,542 | 0.37% |
| 62 | GLOBAL NET LEASE INC | GNL-PE | 26,995 | $529,642 | 0.37% |
| 63 | FACEBOOK INC | META | 2,634 | $508,385 | 0.35% |
| 64 | INVESCO LTD | IVZ | 24,686 | $505,084 | 0.35% |
| 65 | MERCK & CO INC | MRK | 5,973 | $500,799 | 0.35% |
| 66 | PFIZER INC | PFE | 10,893 | $471,864 | 0.33% |
| 67 | MICROSOFT CORP | MSFT | 3,469 | $464,742 | 0.32% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 4,028 | $464,710 | 0.32% |
| 69 | ISHARES TR | 464287804 | 5,829 | $456,305 | 0.32% |
| 70 | AMERICAN EXPRESS CO | AXP | 3,640 | $449,300 | 0.31% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,158 | $448,197 | 0.31% |
| 72 | ACCENTURE PLC IRELAND | ACN | 2,351 | $434,394 | 0.30% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 12,120 | $433,775 | 0.30% |
| 74 | REGIONS FINL CORP NEW | RF-PF | 28,923 | $432,110 | 0.30% |
| 75 | GENERAL MLS INC | 370334104 | 8,093 | $425,044 | 0.30% |
| 76 | CISCO SYS INC | CSCO | 7,760 | $424,729 | 0.30% |
| 77 | LULULEMON ATHLETICA INC | LULU | 2,333 | $420,430 | 0.29% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 3,002 | $412,115 | 0.29% |
| 79 | VANGUARD TAX MANAGED INTL FD | 921943858 | 9,766 | $407,340 | 0.28% |
| 80 | SPDR SERIES TRUST | 78468R622 | 3,739 | $407,327 | 0.28% |
| 81 | STRYKER CORP | SYK | 1,963 | $403,477 | 0.28% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 8,384 | $395,054 | 0.28% |
| 83 | MASTERCARD INC | MA | 1,489 | $393,885 | 0.27% |
| 84 | NORFOLK SOUTHERN CORP | 655844108 | 1,935 | $385,704 | 0.27% |
| 85 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,299 | $376,360 | 0.26% |
| 86 | VISA INC | V | 2,168 | $376,256 | 0.26% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,537 | $375,068 | 0.26% |
| 88 | CDW CORP | CDW | 3,328 | $369,441 | 0.26% |
| 89 | INVESCO ACTIVELY MANAGD ETF | IVZ | 7,273 | $366,362 | 0.26% |
| 90 | HOME DEPOT INC | HD | 1,743 | $362,492 | 0.25% |
| 91 | METLIFE INC | MET-PF | 7,227 | $358,965 | 0.25% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,805 | $358,176 | 0.25% |
| 93 | BEST BUY INC | BBY | 5,091 | $354,995 | 0.25% |
| 94 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,677 | $351,315 | 0.24% |
| 95 | EATON CORP PLC | ETN | 4,214 | $350,942 | 0.24% |
| 96 | COMCAST CORP NEW | CCZ | 8,290 | $350,521 | 0.24% |
| 97 | RAYTHEON CO | 755111507 | 1,987 | $345,500 | 0.24% |
| 98 | ISHARES TR | 464288646 | 6,353 | $339,504 | 0.24% |
| 99 | DELTA AIR LINES INC DEL | DAL | 5,935 | $336,811 | 0.23% |
| 100 | CITIZENS FINL GROUP INC | CIA | 9,479 | $335,176 | 0.23% |
| 101 | D R HORTON INC | 23331A109 | 7,718 | $332,858 | 0.23% |
| 102 | ALPHABET INC | GOOG | 300 | $324,840 | 0.23% |
| 103 | T MOBILE US INC | TMUSZ | 4,378 | $324,597 | 0.23% |
| 104 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,675 | $324,197 | 0.23% |
| 105 | JPMORGAN CHASE & CO | VYLD | 2,893 | $323,403 | 0.23% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $323,048 | 0.23% |
| 107 | INTEL CORP | INTC | 6,716 | $321,495 | 0.22% |
| 108 | TYSON FOODS INC | TSN | 3,865 | $312,060 | 0.22% |
| 109 | MORGAN STANLEY | MS-PQ | 7,114 | $311,681 | 0.22% |
| 110 | STARWOOD PPTY TR INC | STHO | 13,706 | $311,406 | 0.22% |
| 111 | ORACLE CORP | ORCL-PD | 5,326 | $303,422 | 0.21% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,427 | $291,771 | 0.20% |
| 113 | BROADCOM INC | AVGO | 997 | $287,019 | 0.20% |
| 114 | AMGEN INC | AMGN | 1,556 | $286,668 | 0.20% |
| 115 | SYSCO CORP | SYY | 4,003 | $283,115 | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908744 | 2,440 | $270,645 | 0.19% |
| 117 | CENTERPOINT ENERGY INC | CNP | 9,433 | $270,067 | 0.19% |
| 118 | SPDR SERIES TRUST | 78464A607 | 2,684 | $265,179 | 0.18% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 3,424 | $265,086 | 0.18% |
| 120 | EXELON CORP | EXC | 5,523 | $264,768 | 0.18% |
| 121 | PROLOGIS INC | PLDGP | 3,284 | $263,068 | 0.18% |
| 122 | CVS HEALTH CORP | CVS | 4,810 | $262,097 | 0.18% |
| 123 | PIMCO ETF TR | 72201R783 | 2,507 | $251,703 | 0.18% |
| 124 | SPDR SERIES TRUST | 78464A375 | 7,185 | $250,972 | 0.17% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 693 | $245,731 | 0.17% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,687 | $245,333 | 0.17% |
| 127 | VANECK VECTORS ETF TR | 92189F437 | 8,346 | $244,538 | 0.17% |
| 128 | ONEOK INC NEW | OKE | 3,532 | $243,037 | 0.17% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,652 | $230,110 | 0.16% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,068 | $227,666 | 0.16% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,649 | $227,397 | 0.16% |
| 132 | AMAZON COM INC | AMZN | 120 | $227,236 | 0.16% |
| 133 | SSGA ACTIVE ETF TR | 78467V848 | 4,616 | $226,513 | 0.16% |
| 134 | SSGA ACTIVE ETF TR | 78467V608 | 4,896 | $226,314 | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908736 | 1,384 | $226,132 | 0.16% |
| 136 | AMCOR PLC | AMCCF | 19,555 | $224,687 | 0.16% |
| 137 | ISHARES TR | 464287655 | 1,440 | $223,930 | 0.16% |
| 138 | SPDR INDEX SHS FDS | 78463X863 | 5,718 | $221,573 | 0.15% |
| 139 | PACKAGING CORP AMER | 695156109 | 2,236 | $213,100 | 0.15% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 4,077 | $210,699 | 0.15% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,630 | $203,692 | 0.14% |
| 142 | INVESCO QQQ TR | IVZ | 1,088 | $203,173 | 0.14% |
| 143 | CONSTELLATION BRANDS INC | STZ | 1,020 | $200,879 | 0.14% |
| 144 | VEREIT INC | 92339V100 | 11,537 | $103,948 | 0.07% |