13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000013

Total Value

$163.4M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,678	$14.1M	8.64%
2	ISHARES TR	46429B267	383,923	$10.0M	6.10%
3	ISHARES TR	46432F842	88,573	$5.8M	3.54%
4	ISHARES INC	46434G103	91,687	$4.9M	3.02%
5	ISHARES TR	464288638	75,161	$4.4M	2.67%
6	ISHARES TR	464287150	55,358	$4.0M	2.46%
7	ISHARES TR	46432F339	38,289	$3.9M	2.37%
8	ISHARES TR	464288588	35,677	$3.9M	2.36%
9	ISHARES US ETF TR	46431W507	66,884	$3.4M	2.06%
10	EXXON MOBIL CORP	XOM	40,269	$2.8M	1.72%
11	ISHARES TR	46432F370	28,479	$2.8M	1.70%
12	ISHARES TR	46429B697	42,187	$2.8M	1.69%
13	ISHARES TR	464287291	11,541	$2.4M	1.49%
14	AT&T INC	T-PC	60,905	$2.4M	1.46%
15	ABBVIE INC	ABBV	24,588	$2.2M	1.33%
16	ISHARES TR	464287622	12,050	$2.1M	1.32%
17	VERIZON COMMUNICATIONS INC	VZ	34,397	$2.1M	1.29%
18	PFIZER INC	PFE	52,114	$2.0M	1.25%
19	COCA COLA CO	KO	35,123	$1.9M	1.19%
20	DUKE ENERGY CORP NEW	DUKB	21,114	$1.9M	1.18%
21	CHEVRON CORP NEW	CVX	15,929	$1.9M	1.18%
22	APPLE INC	AAPL	6,307	$1.9M	1.13%
23	PHILIP MORRIS INTL INC	718172109	21,222	$1.8M	1.11%
24	ISHARES TR	464288281	15,683	$1.8M	1.10%
25	BP PLC	BPPFF	46,495	$1.8M	1.07%
26	CDN IMPERIAL BK COMM TORONTO	CNDIF	21,015	$1.7M	1.07%
27	GLAXOSMITHKLINE PLC	GLAXF	37,009	$1.7M	1.06%
28	DOMINION ENERGY INC	D	20,361	$1.7M	1.03%
29	BCE INC	BCPPF	32,702	$1.5M	0.93%
30	NATIONAL GRID PLC	NMPWP	22,124	$1.4M	0.85%
31	PPL CORP	PPLC	38,528	$1.4M	0.85%
32	VANGUARD INDEX FDS	922908363	4,567	$1.4M	0.83%
33	ISHARES TR	464287432	9,682	$1.3M	0.80%
34	GILEAD SCIENCES INC	GILD	19,212	$1.2M	0.76%
35	ISHARES TR	464287465	17,620	$1.2M	0.75%
36	ISHARES TR	464287234	25,131	$1.1M	0.69%
37	ADVISORSHARES TR	00768Y727	23,174	$1.1M	0.69%
38	HUNTINGTON BANCSHARES INC	HBANP	74,452	$1.1M	0.69%
39	SOUTHERN CO	SOMN	16,738	$1.1M	0.65%
40	WELLTOWER INC	WELL	12,609	$1.0M	0.63%
41	AMGEN INC	AMGN	4,054	$977,237	0.60%
42	PNC FINL SVCS GROUP INC	693475105	6,078	$970,192	0.59%
43	ENBRIDGE INC	ENNPF	24,037	$955,940	0.59%
44	KIMBERLY CLARK CORP	KMB	6,929	$953,066	0.58%
45	CISCO SYS INC	CSCO	19,170	$919,381	0.56%
46	UNITED PARCEL SERVICE INC	UPS	7,838	$917,572	0.56%
47	VENTAS INC	VTR	15,149	$874,699	0.54%
48	ISHARES TR	464288513	9,911	$871,603	0.53%
49	BANK AMER CORP	060505104	24,110	$849,144	0.52%
50	VODAFONE GROUP PLC NEW	92857W308	42,233	$816,367	0.50%
51	PEPSICO INC	PEP	5,787	$790,843	0.48%
52	PROCTER & GAMBLE CO	742718109	6,243	$779,807	0.48%
53	ALTRIA GROUP INC	MO	15,442	$770,701	0.47%
54	LYONDELLBASELL INDUSTRIES N	LYB	7,989	$754,788	0.46%
55	ISHARES TR	464287440	6,716	$740,246	0.45%
56	DISNEY WALT CO	254687106	5,093	$736,550	0.45%
57	WALMART INC	WMT	6,061	$720,289	0.44%
58	REALTY INCOME CORP	O	9,423	$693,802	0.42%
59	BRITISH AMERN TOB PLC	110448107	16,207	$688,132	0.42%
60	OCCIDENTAL PETE CORP	674599105	16,622	$684,992	0.42%
61	MERCK & CO INC	MRK	6,962	$633,154	0.39%
62	BRISTOL MYERS SQUIBB CO	CELG-RI	9,655	$619,754	0.38%
63	FACEBOOK INC	META	2,959	$607,359	0.37%
64	SSGA ACTIVE ETF TR	78467V848	12,140	$594,720	0.36%
65	SSGA ACTIVE ETF TR	78467V400	14,760	$591,200	0.36%
66	MICROSOFT CORP	MSFT	3,744	$590,470	0.36%
67	INVESCO ACTIVELY MANAGD ETF	IVZ	11,590	$583,900	0.36%
68	ACCENTURE PLC IRELAND	ACN	2,685	$565,380	0.35%
69	SPDR S&P 500 ETF TR	SPY	1,747	$562,289	0.34%
70	LAM RESEARCH CORP	LRCX	1,914	$559,689	0.34%
71	BEST BUY INC	BBY	6,208	$545,062	0.33%
72	ROYAL CARIBBEAN CRUISES LTD	V7780T103	4,079	$544,543	0.33%
73	ISHARES TR	464287507	2,604	$536,009	0.33%
74	AMERICAN EXPRESS CO	AXP	4,300	$535,341	0.33%
75	CDW CORP	CDW	3,697	$528,122	0.32%
76	JP MORGAN EXCHANGE TRADED FD	46641Q837	10,446	$526,792	0.32%
77	UNITEDHEALTH GROUP INC	UNH	1,781	$523,608	0.32%
78	GLOBAL NET LEASE INC	GNL-PE	25,697	$521,135	0.32%
79	WASTE MGMT INC DEL	94106L109	4,562	$519,886	0.32%
80	REGIONS FINL CORP NEW	RF-PF	30,183	$517,935	0.32%
81	RAYTHEON CO	755111507	2,338	$513,752	0.31%
82	ISHARES TR	464287614	2,870	$504,917	0.31%
83	ZEBRA TECHNOLOGIES CORP	ZBRA	1,946	$497,086	0.30%
84	ISHARES TR	464287473	5,214	$494,125	0.30%
85	MASTERCARD INC	MA	1,641	$489,986	0.30%
86	JPMORGAN CHASE & CO	VYLD	3,493	$486,881	0.30%
87	EATON CORP PLC	ETN	5,128	$485,724	0.30%
88	ROYAL DUTCH SHELL PLC	780259107	8,068	$483,848	0.30%
89	ISHARES TR	464287846	3,012	$480,904	0.29%
90	STRYKER CORP	SYK	2,286	$479,845	0.29%
91	SPDR INDEX SHS FDS	78463X889	15,189	$476,175	0.29%
92	D R HORTON INC	23331A109	9,023	$475,940	0.29%
93	FIDELITY COVINGTON TR	316092709	11,256	$473,188	0.29%
94	FIDELITY COVINGTON TR	316092865	11,181	$472,958	0.29%
95	ALPHABET INC	GOOG	352	$471,465	0.29%
96	INTEL CORP	INTC	7,862	$470,541	0.29%
97	CITIZENS FINL GROUP INC	CIA	11,569	$469,815	0.29%
98	INVESCO LTD	IVZ	25,887	$465,455	0.28%
99	VANGUARD TAX MANAGED INTL FD	921943858	10,462	$460,956	0.28%
100	MORGAN STANLEY	MS-PQ	8,979	$459,026	0.28%
101	VISA INC	V	2,434	$457,349	0.28%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,946	$456,622	0.28%
103	TC ENERGY CORP	TRPRF	8,555	$456,065	0.28%
104	NORFOLK SOUTHERN CORP	655844108	2,338	$453,876	0.28%
105	ISHARES TR	46429B655	8,878	$452,068	0.28%
106	SYSCO CORP	SYY	5,282	$451,850	0.28%
107	METLIFE INC	MET-PF	8,769	$446,956	0.27%
108	FIRST TR EXCHANGE TRADED FD	33738D309	9,248	$443,164	0.27%
109	HOME DEPOT INC	HD	2,029	$443,093	0.27%
110	COMCAST CORP NEW	CCZ	9,850	$442,975	0.27%
111	AUTOZONE INC	AZO	370	$440,785	0.27%
112	THERMO FISHER SCIENTIFIC INC	TMO	1,335	$433,701	0.27%
113	DELTA AIR LINES INC DEL	DAL	7,376	$431,348	0.26%
114	T MOBILE US INC	TMUSZ	5,498	$431,166	0.26%
115	HILL ROM HLDGS INC	431475102	3,779	$429,030	0.26%
116	MONDELEZ INTL INC	609207105	7,762	$427,531	0.26%
117	STARWOOD PPTY TR INC	STHO	16,981	$422,153	0.26%
118	FIDELITY NATL INFORMATION SV	31620M106	3,029	$421,304	0.26%
119	AMCOR PLC	AMCCF	38,340	$415,604	0.25%
120	SELECT SECTOR SPDR TR	81369Y803	4,484	$411,048	0.25%
121	SELECT SECTOR SPDR TR	81369Y209	3,906	$397,865	0.24%
122	SELECT SECTOR SPDR TR	81369Y605	12,498	$384,688	0.24%
123	EVERSOURCE ENERGY	ES	4,466	$379,923	0.23%
124	NEXTERA ENERGY INC	NEE-PW	1,493	$361,545	0.22%
125	ISHARES TR	464288646	6,666	$357,498	0.22%
126	ISHARES TR	464287242	2,460	$314,763	0.19%
127	PIMCO ETF TR	72201R783	3,098	$308,964	0.19%
128	SPDR SERIES TRUST	78468R622	2,798	$306,493	0.19%
129	PACKAGING CORP AMER	695156109	2,727	$305,355	0.19%
130	VANECK VECTORS ETF TRUST	92189F437	9,886	$295,097	0.18%
131	ONEOK INC NEW	OKE	3,714	$281,038	0.17%
132	AVERY DENNISON CORP	AVY	2,091	$273,545	0.17%
133	VANGUARD INDEX FDS	922908736	1,492	$271,798	0.17%
134	FIRST TR EXCHANGE TRADED FD	33734X176	3,732	$270,831	0.17%
135	SPDR SERIES TRUST	78464A607	2,634	$268,721	0.16%
136	VANGUARD INDEX FDS	922908744	2,222	$266,307	0.16%
137	SSGA ACTIVE ETF TR	78467V608	5,704	$265,680	0.16%
138	SPDR GOLD TRUST	GLD	1,856	$265,222	0.16%
139	SPDR SERIES TRUST	78464A649	8,776	$257,839	0.16%
140	JOHNSON & JOHNSON	JNJ	1,752	$255,585	0.16%
141	MARATHON PETE CORP	MARA	4,004	$241,241	0.15%
142	AMERICAN TOWER CORP NEW	03027X100	1,046	$240,415	0.15%
143	PROLOGIS INC	PLDGP	2,580	$230,003	0.14%
144	INTERNATIONAL BUSINESS MACHS	INTR	1,663	$222,909	0.14%
145	STORE CAP CORP	862121100	5,631	$209,698	0.13%
146	AMAZON COM INC	AMZN	112	$206,958	0.13%
147	SPDR INDEX SHS FDS	78463X509	5,480	$205,993	0.13%
148	ISHARES TR	46434V613	3,891	$202,760	0.12%
149	FIRST TR EXCHANGE TRADED FD	33739Q200	3,867	$200,311	0.12%
150	VEREIT INC	92339V100	11,537	$106,602	0.07%
151	EZCORP INC	EZPW	14,187	$96,755	0.06%
152	ASSERTIO THERAPEUTICS INC	ASRT	76,862	$96,078	0.06%