13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000012

Total Value

$146.7M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,625	$13.0M	8.87%
2	ISHARES TR	46429B267	286,813	$7.6M	5.15%
3	ISHARES TR	46432F842	91,787	$5.6M	3.82%
4	ISHARES TR	464287150	82,595	$5.5M	3.78%
5	ISHARES US ETF TR	46431W507	97,300	$4.9M	3.34%
6	ISHARES TR	46429B697	74,018	$4.7M	3.23%
7	ISHARES TR	464288638	70,524	$4.1M	2.78%
8	ISHARES TR	464288588	33,590	$3.6M	2.48%
9	ISHARES INC	46434G103	68,707	$3.4M	2.30%
10	EXXON MOBIL CORP	XOM	31,762	$2.2M	1.53%
11	AT&T INC	T-PC	58,040	$2.2M	1.50%
12	ISHARES TR	464287622	13,288	$2.2M	1.49%
13	ISHARES TR	464287291	11,797	$2.2M	1.49%
14	COCA COLA CO	KO	36,278	$2.0M	1.35%
15	DUKE ENERGY CORP NEW	DUKB	20,164	$1.9M	1.32%
16	VERIZON COMMUNICATIONS INC	VZ	31,266	$1.9M	1.29%
17	ABBVIE INC	ABBV	23,505	$1.8M	1.21%
18	CHEVRON CORP NEW	CVX	14,877	$1.8M	1.20%
19	ISHARES TR	464288281	15,547	$1.8M	1.20%
20	BP PLC	BPPFF	44,527	$1.7M	1.15%
21	CDN IMPERIAL BK COMM TORONTO	CNDIF	20,093	$1.7M	1.13%
22	DOMINION ENERGY INC	D	19,376	$1.6M	1.07%
23	ISHARES TR	46432F396	12,914	$1.5M	1.05%
24	PHILIP MORRIS INTL INC	718172109	20,273	$1.5M	1.05%
25	BCE INC	BCPPF	31,017	$1.5M	1.02%
26	GLAXOSMITHKLINE PLC	GLAXF	35,027	$1.5M	1.02%
27	UNITED PARCEL SERVICE INC	UPS	12,345	$1.5M	1.01%
28	ISHARES TR	464287242	11,151	$1.4M	0.97%
29	APPLE INC	AAPL	6,149	$1.4M	0.94%
30	PEPSICO INC	PEP	9,616	$1.3M	0.90%
31	ISHARES TR	464287465	19,827	$1.3M	0.88%
32	ISHARES TR	464287432	8,929	$1.3M	0.87%
33	SOUTHERN CO	SOMN	19,896	$1.2M	0.84%
34	VENTAS INC	VTR	16,796	$1.2M	0.84%
35	VANGUARD INDEX FDS	922908363	4,450	$1.2M	0.83%
36	PPL CORP	PPLC	36,630	$1.2M	0.79%
37	GILEAD SCIENCES INC	GILD	18,162	$1.2M	0.78%
38	NATIONAL GRID PLC	NMPWP	20,990	$1.1M	0.77%
39	ADVISORSHARES TR	00768Y727	23,334	$1.1M	0.77%
40	ISHARES TR	464287234	26,968	$1.1M	0.75%
41	WELLTOWER INC	WELL	12,064	$1.1M	0.75%
42	HUNTINGTON BANCSHARES INC	HBANP	70,614	$1.0M	0.69%
43	PFIZER INC	PFE	27,566	$990,434	0.67%
44	TOTAL S A	TTE	19,003	$988,156	0.67%
45	ISHARES TR	464287440	8,072	$907,858	0.62%
46	KIMBERLY CLARK CORP	KMB	6,309	$896,250	0.61%
47	ENBRIDGE INC	ENNPF	22,933	$804,506	0.55%
48	VODAFONE GROUP PLC NEW	92857W308	40,280	$801,978	0.55%
49	PROCTER & GAMBLE CO	742718109	6,136	$763,252	0.52%
50	ISHARES TR	464287507	3,693	$713,632	0.49%
51	OCCIDENTAL PETE CORP	674599105	15,819	$703,456	0.48%
52	REALTY INCOME CORP	O	9,052	$694,120	0.47%
53	WALMART INC	WMT	5,588	$663,184	0.45%
54	BANK AMER CORP	060505104	22,122	$645,290	0.44%
55	SSGA ACTIVE ETF TR	78467V848	13,098	$644,803	0.44%
56	PNC FINL SVCS GROUP INC	693475105	4,479	$627,813	0.43%
57	ALTRIA GROUP INC	MO	14,817	$606,007	0.41%
58	DISNEY WALT CO	254687106	4,596	$598,905	0.41%
59	SSGA ACTIVE ETF TR	78467V400	15,012	$579,252	0.39%
60	ISHARES TR	46429B655	11,307	$576,318	0.39%
61	BRITISH AMERN TOB PLC	110448107	15,517	$572,561	0.39%
62	SPDR S&P 500 ETF TR	SPY	1,779	$527,954	0.36%
63	JP MORGAN EXCHANGE TRADED FD	46641Q837	10,379	$523,361	0.36%
64	MERCK & CO INC	MRK	6,118	$514,976	0.35%
65	GLOBAL NET LEASE INC	GNL-PE	26,222	$511,329	0.35%
66	SPDR INDEX SHS FDS	78463X889	17,143	$503,318	0.34%
67	SELECT SECTOR SPDR TR	81369Y860	12,503	$491,868	0.34%
68	FACEBOOK INC	META	2,700	$480,837	0.33%
69	MICROSOFT CORP	MSFT	3,445	$478,994	0.33%
70	WASTE MGMT INC DEL	94106L109	4,069	$467,935	0.32%
71	ACCENTURE PLC IRELAND	ACN	2,400	$461,640	0.31%
72	ISHARES TR	464287804	5,877	$457,488	0.31%
73	REGIONS FINL CORP NEW	RF-PF	28,867	$456,673	0.31%
74	LYONDELLBASELL INDUSTRIES N	LYB	5,047	$451,555	0.31%
75	AMERICAN EXPRESS CO	AXP	3,769	$445,739	0.30%
76	BRISTOL MYERS SQUIBB CO	CELG-RI	8,686	$440,467	0.30%
77	SELECT SECTOR SPDR TR	81369Y803	5,411	$435,748	0.30%
78	STRYKER CORP	SYK	2,011	$434,899	0.30%
79	INVESCO EXCHANGE TRADED FD T	IVZ	3,935	$425,274	0.29%
80	SELECT SECTOR SPDR TR	81369Y852	8,554	$423,594	0.29%
81	TC ENERGY CORP	TRPRF	8,166	$422,917	0.29%
82	D R HORTON INC	23331A109	8,003	$421,815	0.29%
83	CDW CORP	CDW	3,419	$421,395	0.29%
84	INVESCO LTD	IVZ	24,764	$419,494	0.29%
85	LAM RESEARCH CORP	LRCX	1,783	$412,097	0.28%
86	HOME DEPOT INC	HD	1,761	$408,587	0.28%
87	VANGUARD TAX MANAGED INTL FD	921943858	9,919	$407,473	0.28%
88	MASTERCARD INC	MA	1,492	$405,182	0.28%
89	RAYTHEON CO	755111507	2,043	$400,816	0.27%
90	SPDR SERIES TRUST	78464A649	13,464	$399,073	0.27%
91	CISCO SYS INC	CSCO	7,982	$394,389	0.27%
92	FIRST TR EXCHANGE TRADED FD	33738D309	8,295	$393,266	0.27%
93	ROYAL CARIBBEAN CRUISES LTD	V7780T103	3,613	$391,361	0.27%
94	ISHARES TR	464288513	4,439	$386,948	0.26%
95	COMCAST CORP NEW	CCZ	8,562	$385,996	0.26%
96	ISHARES TR	464287655	2,549	$385,777	0.26%
97	BEST BUY INC	BBY	5,478	$377,927	0.26%
98	VISA INC	V	2,191	$376,874	0.26%
99	ALPHABET INC	GOOG	308	$376,111	0.26%
100	INVESCO ACTIVELY MANAGD ETF	IVZ	7,387	$372,361	0.25%
101	SPDR SERIES TRUST	78464A607	3,543	$370,492	0.25%
102	MONDELEZ INTL INC	609207105	6,680	$369,538	0.25%
103	EATON CORP PLC	ETN	4,408	$366,525	0.25%
104	INTEL CORP	INTC	7,112	$366,481	0.25%
105	T MOBILE US INC	TMUSZ	4,627	$364,481	0.25%
106	SYSCO CORP	SYY	4,588	$364,313	0.25%
107	NORFOLK SOUTHERN CORP	655844108	2,006	$360,398	0.25%
108	JPMORGAN CHASE & CO	VYLD	3,059	$359,977	0.25%
109	ZEBRA TECHNOLOGIES CORP	ZBRA	1,741	$359,290	0.24%
110	DELTA AIR LINES INC DEL	DAL	6,205	$357,408	0.24%
111	AMCOR PLC	AMCCF	36,458	$355,466	0.24%
112	CITIZENS FINL GROUP INC	CIA	10,003	$353,804	0.24%
113	METLIFE INC	MET-PF	7,471	$352,332	0.24%
114	STARWOOD PPTY TR INC	STHO	14,477	$350,639	0.24%
115	FIDELITY NATL INFORMATION SV	31620M106	2,604	$345,707	0.24%
116	AUTOZONE INC	AZO	315	$341,655	0.23%
117	HILL ROM HLDGS INC	431475102	3,211	$337,894	0.23%
118	UNITEDHEALTH GROUP INC	UNH	1,548	$336,433	0.23%
119	THERMO FISHER SCIENTIFIC INC	TMO	1,142	$332,630	0.23%
120	ISHARES TR	464288646	6,175	$331,412	0.23%
121	MORGAN STANLEY	MS-PQ	7,573	$323,156	0.22%
122	SPDR SERIES TRUST	78468R622	2,932	$318,826	0.22%
123	AMERICAN TOWER CORP NEW	03027X100	1,441	$318,670	0.22%
124	AMGEN INC	AMGN	1,643	$317,861	0.22%
125	CENTERPOINT ENERGY INC	CNP	9,785	$295,311	0.20%
126	ORACLE CORP	ORCL-PD	5,326	$293,090	0.20%
127	PROLOGIS INC	PLDGP	3,381	$288,149	0.20%
128	EXELON CORP	EXC	5,888	$284,445	0.19%
129	ONEOK INC NEW	OKE	3,584	$264,105	0.18%
130	PIMCO ETF TR	72201R783	2,551	$254,488	0.17%
131	VANECK VECTORS ETF TR	92189F437	8,451	$247,783	0.17%
132	PACKAGING CORP AMER	695156109	2,322	$246,325	0.17%
133	FIRST TR EXCHANGE TRADED FD	33734X176	3,692	$240,534	0.16%
134	VANGUARD INDEX FDS	922908736	1,444	$240,108	0.16%
135	INTERNATIONAL BUSINESS MACHS	INTR	1,649	$239,798	0.16%
136	VANGUARD INDEX FDS	922908744	2,075	$231,612	0.16%
137	MARATHON PETE CORP	MARA	3,810	$231,458	0.16%
138	SSGA ACTIVE ETF TR	78467V608	4,962	$229,821	0.16%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,044	$217,173	0.15%
140	JOHNSON & JOHNSON	JNJ	1,652	$213,754	0.15%
141	CONSTELLATION BRANDS INC	STZ	1,020	$211,426	0.14%
142	AMAZON COM INC	AMZN	117	$203,101	0.14%
143	FIRST TR EXCHANGE TRADED FD	33739Q200	3,852	$200,265	0.14%
144	VEREIT INC	92339V100	11,537	$112,832	0.08%