13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000014

Total Value

$145.7M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	50,371	$13.0M	8.94%
2	ISHARES TR	46429B267	356,972	$10.0M	6.86%
3	ISHARES TR	46432F842	119,538	$6.0M	4.09%
4	ISHARES U S ETF TR	46431W507	99,783	$4.8M	3.32%
5	ISHARES TR	464288638	86,012	$4.7M	3.24%
6	ISHARES TR	46435G425	69,032	$4.0M	2.72%
7	ISHARES TR	46432F339	45,800	$3.7M	2.55%
8	ISHARES TR	464288588	27,353	$3.0M	2.07%
9	ISHARES TR	46434V407	62,925	$2.6M	1.77%
10	ISHARES INC	46434G863	90,618	$2.5M	1.70%
11	ISHARES TR	46429B697	45,769	$2.5M	1.70%
12	ISHARES TR	464287150	42,992	$2.5M	1.69%
13	AT&T INC	T-PC	69,250	$2.0M	1.39%
14	ISHARES TR	464287432	11,360	$1.9M	1.29%
15	VERIZON COMMUNICATIONS INC	VZ	34,279	$1.8M	1.26%
16	ISHARES TR	464287291	10,098	$1.8M	1.26%
17	ABBVIE INC	ABBV	23,986	$1.8M	1.25%
18	COCA COLA CO	KO	39,004	$1.7M	1.18%
19	APPLE INC	AAPL	6,640	$1.7M	1.16%
20	PHILIP MORRIS INTL INC	718172109	22,508	$1.6M	1.13%
21	GILEAD SCIENCES INC	GILD	21,174	$1.6M	1.09%
22	DUKE ENERGY CORP NEW	DUKB	18,816	$1.5M	1.04%
23	PFIZER INC	PFE	45,674	$1.5M	1.02%
24	ISHARES TR	464288281	15,273	$1.5M	1.01%
25	ISHARES TR	464287622	10,286	$1.5M	1.00%
26	DOMINION ENERGY INC	D	19,890	$1.4M	0.99%
27	EXXON MOBIL CORP	XOM	36,040	$1.4M	0.94%
28	BCE INC	BCPPF	31,931	$1.3M	0.90%
29	ISHARES TR	46432F370	17,830	$1.3M	0.87%
30	ISHARES INC	46434G103	30,997	$1.3M	0.86%
31	GLAXOSMITHKLINE PLC	GLAXF	32,304	$1.2M	0.84%
32	CANADIAN IMP BK COMM	CNDIF	20,529	$1.2M	0.82%
33	ISHARES TR	464287440	9,216	$1.1M	0.77%
34	BP PLC	BPPFF	45,536	$1.1M	0.76%
35	NATIONAL GRID PLC	NMPWP	18,800	$1.1M	0.75%
36	VANGUARD INDEX FDS	922908363	4,580	$1.1M	0.74%
37	MERCK & CO. INC	MRK	13,996	$1.1M	0.74%
38	SPDR S&P 500 ETF TR	SPY	3,995	$1.0M	0.71%
39	ADVISORSHARES TR	00768Y727	22,695	$1.0M	0.70%
40	UNITED PARCEL SERVICE INC	UPS	10,753	$1.0M	0.69%
41	PEPSICO INC	PEP	8,286	$995,114	0.68%
42	CHEVRON CORP NEW	CVX	13,471	$976,087	0.67%
43	ENBRIDGE INC	ENNPF	32,999	$959,946	0.66%
44	SELECT SECTOR SPDR TR	81369Y803	11,846	$952,048	0.65%
45	KIMBERLY CLARK CORP	KMB	7,269	$929,506	0.64%
46	PPL CORP	PPLC	37,641	$928,987	0.64%
47	CISCO SYS INC	CSCO	23,096	$907,910	0.62%
48	SELECT SECTOR SPDR TR	81369Y308	15,897	$865,923	0.59%
49	BRITISH AMERN TOB PLC	110448107	25,225	$862,430	0.59%
50	ISHARES TR	464287234	23,467	$800,914	0.55%
51	ISHARES TR	464287465	14,734	$787,654	0.54%
52	AMGEN INC	AMGN	3,781	$766,469	0.53%
53	WALMART INC	WMT	6,704	$761,708	0.52%
54	SOUTHERN CO	SOMN	13,401	$725,508	0.50%
55	PROCTER & GAMBLE CO	742718109	6,243	$686,780	0.47%
56	VODAFONE GROUP PLC NEW	92857W308	48,574	$668,869	0.46%
57	MICROSOFT CORP	MSFT	4,238	$668,426	0.46%
58	WELLTOWER INC	WELL	14,209	$650,501	0.45%
59	AMAZON COM INC	AMZN	333	$649,257	0.45%
60	SELECT SECTOR SPDR TR	81369Y886	11,224	$621,936	0.43%
61	HUNTINGTON BANCSHARES INC	HBANP	72,955	$598,959	0.41%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,554	$588,280	0.40%
63	ISHARES TR	464287473	8,751	$560,865	0.39%
64	PNC FINL SVCS GROUP INC	693475105	5,778	$553,102	0.38%
65	UNILEVER PLC	UNLYF	10,678	$539,996	0.37%
66	BK OF AMERICA CORP	060505104	25,342	$538,004	0.37%
67	SSGA ACTIVE ETF TR	78467V848	11,202	$537,248	0.37%
68	ALPHABET INC	GOOG	450	$522,878	0.36%
69	T MOBILE US INC	TMUSZ	6,178	$518,348	0.36%
70	ALTRIA GROUP INC	MO	13,193	$510,155	0.35%
71	LAM RESEARCH CORP	LRCX	2,081	$499,469	0.34%
72	FACEBOOK INC	META	2,992	$499,086	0.34%
73	INTEL CORP	INTC	9,189	$497,326	0.34%
74	ACCENTURE PLC IRELAND	ACN	2,992	$488,474	0.34%
75	UNITEDHEALTH GROUP INC	UNH	1,919	$478,601	0.33%
76	SSGA ACTIVE ETF TR	78467V400	14,192	$464,930	0.32%
77	EATON CORP PLC	ETN	5,880	$456,847	0.31%
78	AKAMAI TECHNOLOGIES INC	AKAM	4,915	$449,673	0.31%
79	HILL ROM HLDGS INC	431475102	4,459	$448,583	0.31%
80	VISA INC	V	2,782	$448,241	0.31%
81	INVESCO ACTIVELY MANAGED ETF	IVZ	9,075	$447,495	0.31%
82	MONDELEZ INTL INC	609207105	8,876	$444,510	0.31%
83	MASTERCARD INC	MA	1,831	$442,296	0.30%
84	HOME DEPOT INC	HD	2,356	$439,915	0.30%
85	SPDR INDEX SHS FDS	78463X889	17,852	$427,365	0.29%
86	ZEBRA TECHNOLOGIES CORP	ZBRA	2,284	$419,342	0.29%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	10,025	$418,945	0.29%
88	FIDELITY NATL INFORMATION SV	31620M106	3,440	$418,450	0.29%
89	NEXTERA ENERGY INC	NEE-PW	1,725	$415,089	0.28%
90	LOCKHEED MARTIN CORP	LMT	1,200	$406,740	0.28%
91	COMCAST CORP NEW	CCZ	11,720	$402,949	0.28%
92	BEST BUY INC	BBY	7,040	$401,280	0.28%
93	ISHARES TR	464288513	5,176	$398,914	0.27%
94	SELECT SECTOR SPDR TR	81369Y209	4,485	$397,281	0.27%
95	EVERSOURCE ENERGY	ES	5,055	$395,372	0.27%
96	CDW CORP	CDW	4,145	$386,641	0.27%
97	AMERICAN EXPRESS CO	AXP	4,437	$379,848	0.26%
98	AON PLC	AON	2,283	$376,786	0.26%
99	TC ENERGY CORP	TRPRF	8,390	$371,678	0.26%
100	DISNEY WALT CO	254687106	3,812	$368,281	0.25%
101	WASTE MGMT INC DEL	94106L109	3,973	$367,757	0.25%
102	REGENERON PHARMACEUTICALS	REGN	751	$366,706	0.25%
103	JPMORGAN CHASE & CO	VYLD	4,024	$362,253	0.25%
104	ISHARES TR	464288646	6,914	$362,017	0.25%
105	D R HORTON INC	23331A109	10,457	$355,530	0.24%
106	FIRST TR EXCHANGE TRADED FD	33734X176	5,949	$353,371	0.24%
107	MORGAN STANLEY	MS-PQ	10,105	$343,583	0.24%
108	ISHARES TR	46429B655	7,010	$341,667	0.23%
109	AUTOZONE INC	AZO	403	$340,938	0.23%
110	J P MORGAN EXCHANGE-TRADED F	46641Q837	6,844	$339,941	0.23%
111	VANGUARD TAX-MANAGED INTL FD	921943858	9,919	$330,699	0.23%
112	GLOBAL NET LEASE INC	GNL-PE	24,540	$328,100	0.23%
113	PIMCO ETF TR	72201R783	3,728	$319,676	0.22%
114	INVESCO EXCHANGE TRADED FD T	IVZ	3,743	$314,502	0.22%
115	THERMO FISHER SCIENTIFIC INC	TMO	1,106	$313,662	0.22%
116	SPDR INDEX SHS FDS	78463X509	10,722	$305,148	0.21%
117	PROLOGIS INC.	PLDGP	3,765	$302,626	0.21%
118	STERIS PLC	STE	2,126	$297,576	0.20%
119	VANGUARD WORLD FDS	92204A884	3,891	$296,416	0.20%
120	FIRST TR EXCHANGE TRADED FD	33734X143	3,785	$279,976	0.19%
121	VANECK VECTORS ETF TR	92189F437	10,979	$277,769	0.19%
122	PACKAGING CORP AMER	695156109	3,163	$274,611	0.19%
123	SSGA ACTIVE ETF TR	78467V608	6,684	$267,420	0.18%
124	SPDR GOLD TRUST	GLD	1,790	$265,010	0.18%
125	REGIONS FINANCIAL CORP NEW	RF-PF	29,466	$264,314	0.18%
126	NORFOLK SOUTHERN CORP	655844108	1,795	$262,085	0.18%
127	CONOCOPHILLIPS	COP	8,375	$257,950	0.18%
128	SPDR SER TR	78464A649	8,506	$257,036	0.18%
129	VANGUARD INDEX FDS	922908736	1,635	$256,188	0.18%
130	AVERY DENNISON CORP	AVY	2,504	$255,094	0.18%
131	AMERICAN TOWER CORP NEW	03027X100	1,171	$255,007	0.18%
132	ADOBE INC	ADBE	794	$252,683	0.17%
133	NORTHROP GRUMMAN CORP	NOC	826	$249,906	0.17%
134	SELECT SECTOR SPDR TR	81369Y605	11,990	$249,632	0.17%
135	PIONEER NAT RES CO	723787107	3,356	$235,423	0.16%
136	ISHARES TR	46434V613	4,467	$234,518	0.16%
137	ISHARES TR	464289859	4,928	$233,883	0.16%
138	INVESCO LTD	IVZ	25,370	$230,360	0.16%
139	JOHNSON & JOHNSON	JNJ	1,752	$229,758	0.16%
140	ISHARES TR	464288679	1,978	$219,598	0.15%
141	ABBOTT LABS	ABLZF	2,593	$204,614	0.14%
142	STARWOOD PPTY TR INC	STHO	18,841	$193,123	0.13%
143	NUVEEN CR STRATEGIES INCOME	NU	18,345	$104,016	0.07%
144	INVESCO SR INCOME TR	IVZ	31,728	$102,164	0.07%
145	VEREIT INC	92339V100	11,537	$56,416	0.04%
146	DENBURY RES INC	247916208	51,706	$9,545	0.01%