13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000015
Total Value
$177.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,311 | $14.3M | 8.06% |
| 2 | ISHARES TR | 464287242 | 87,638 | $11.8M | 6.63% |
| 3 | ISHARES TR | 46429B267 | 371,162 | $10.4M | 5.84% |
| 4 | ISHARES TR | 46435G425 | 128,470 | $9.0M | 5.05% |
| 5 | ISHARES TR | 464288885 | 87,234 | $7.2M | 4.07% |
| 6 | ISHARES TR | 464288646 | 115,909 | $6.3M | 3.56% |
| 7 | ISHARES INC | 46434G863 | 141,783 | $4.5M | 2.56% |
| 8 | ISHARES TR | 464287440 | 33,648 | $4.1M | 2.30% |
| 9 | ISHARES TR | 46434V407 | 84,620 | $3.6M | 2.04% |
| 10 | ISHARES TR | 464287804 | 52,917 | $3.6M | 2.03% |
| 11 | ISHARES TR | 46432F388 | 48,831 | $3.5M | 1.98% |
| 12 | ISHARES TR | 46432F842 | 56,405 | $3.2M | 1.81% |
| 13 | FS KKR CAP CORP II | 35952V303 | 222,022 | $2.9M | 1.61% |
| 14 | ISHARES U S ETF TR | 46431W507 | 55,479 | $2.8M | 1.56% |
| 15 | ISHARES TR | 464287291 | 11,647 | $2.7M | 1.54% |
| 16 | APPLE INC | AAPL | 7,151 | $2.6M | 1.47% |
| 17 | ISHARES TR | 464288810 | 9,584 | $2.5M | 1.43% |
| 18 | ISHARES TR | 46429B697 | 33,669 | $2.0M | 1.15% |
| 19 | AT&T INC | T-PC | 57,555 | $1.7M | 0.98% |
| 20 | ABBVIE INC | ABBV | 17,683 | $1.7M | 0.98% |
| 21 | ISHARES TR | 464287770 | 13,665 | $1.6M | 0.92% |
| 22 | ISHARES TR | 464287622 | 9,374 | $1.6M | 0.90% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 27,949 | $1.5M | 0.87% |
| 24 | EXXON MOBIL CORP | XOM | 29,369 | $1.3M | 0.74% |
| 25 | DOMINION ENERGY INC | D | 15,259 | $1.2M | 0.70% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 17,294 | $1.2M | 0.68% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 15,086 | $1.2M | 0.68% |
| 28 | PEPSICO INC | PEP | 8,978 | $1.2M | 0.67% |
| 29 | COCA COLA CO | KO | 25,931 | $1.2M | 0.65% |
| 30 | MERCK & CO. INC | MRK | 14,950 | $1.2M | 0.65% |
| 31 | ISHARES TR | 464288281 | 10,434 | $1.1M | 0.64% |
| 32 | CHEVRON CORP NEW | CVX | 12,761 | $1.1M | 0.64% |
| 33 | ADVISORSHARES TR | 00768Y727 | 22,519 | $1.1M | 0.61% |
| 34 | CISCO SYS INC | CSCO | 23,060 | $1.1M | 0.60% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 9,545 | $1.1M | 0.60% |
| 36 | PFIZER INC | PFE | 32,123 | $1.1M | 0.59% |
| 37 | CANADIAN IMP BK COMM | CNDIF | 15,656 | $1.0M | 0.59% |
| 38 | AMAZON COM INC | AMZN | 378 | $1.0M | 0.59% |
| 39 | ISHARES TR | 464287432 | 6,285 | $1.0M | 0.58% |
| 40 | BCE INC | BCPPF | 24,553 | $1.0M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,507 | $994,080 | 0.56% |
| 42 | ISHARES TR | 464288513 | 12,136 | $990,540 | 0.56% |
| 43 | MICROSOFT CORP | MSFT | 4,734 | $963,388 | 0.54% |
| 44 | BRITISH AMERN TOB PLC | 110448107 | 24,280 | $942,551 | 0.53% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,614 | $918,128 | 0.52% |
| 46 | NATIONAL GRID PLC | NMPWP | 14,523 | $882,114 | 0.50% |
| 47 | GLAXOSMITHKLINE PLC | GLAXF | 21,530 | $878,205 | 0.49% |
| 48 | AMGEN INC | AMGN | 3,703 | $873,361 | 0.49% |
| 49 | ISHARES TR | 464287234 | 21,234 | $849,148 | 0.48% |
| 50 | ENBRIDGE INC | ENNPF | 25,895 | $787,721 | 0.44% |
| 51 | WALMART INC | WMT | 6,545 | $784,010 | 0.44% |
| 52 | VODAFONE GROUP PLC NEW | 92857W308 | 49,159 | $783,593 | 0.44% |
| 53 | SOUTHERN CO | SOMN | 15,109 | $783,425 | 0.44% |
| 54 | UNILEVER PLC | UNLYF | 13,908 | $763,256 | 0.43% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 6,263 | $756,430 | 0.43% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,261 | $748,682 | 0.42% |
| 57 | ISHARES TR | 464287655 | 5,203 | $744,990 | 0.42% |
| 58 | ALPHABET INC | GOOG | 521 | $738,804 | 0.42% |
| 59 | ISHARES TR | 464287465 | 12,071 | $734,762 | 0.41% |
| 60 | FACEBOOK INC | META | 3,228 | $733,009 | 0.41% |
| 61 | BEST BUY INC | BBY | 7,692 | $671,316 | 0.38% |
| 62 | BK OF AMERICA CORP | 060505104 | 27,589 | $655,235 | 0.37% |
| 63 | HOME DEPOT INC | HD | 2,594 | $649,727 | 0.37% |
| 64 | ISHARES TR | 464289867 | 13,868 | $643,337 | 0.36% |
| 65 | LAM RESEARCH CORP | LRCX | 1,951 | $631,126 | 0.35% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,116 | $624,243 | 0.35% |
| 67 | ADOBE INC | ADBE | 1,433 | $623,799 | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 4,830 | $616,796 | 0.35% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 8,863 | $608,886 | 0.34% |
| 70 | INTEL CORP | INTC | 10,145 | $606,998 | 0.34% |
| 71 | ISHARES TR | 464287598 | 5,286 | $595,273 | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 25,532 | $590,802 | 0.33% |
| 73 | KIMBERLY CLARK CORP | KMB | 4,109 | $580,786 | 0.33% |
| 74 | SPDR SER TR | 78468R663 | 6,344 | $580,666 | 0.33% |
| 75 | D R HORTON INC | 23331A109 | 10,341 | $573,418 | 0.32% |
| 76 | SPDR SER TR | 78468R101 | 18,077 | $555,325 | 0.31% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 5,126 | $548,943 | 0.31% |
| 78 | MORGAN STANLEY | MS-PQ | 11,316 | $546,548 | 0.31% |
| 79 | EATON CORP PLC | ETN | 6,198 | $542,174 | 0.30% |
| 80 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,114 | $541,078 | 0.30% |
| 81 | CDW CORP | CDW | 4,592 | $533,469 | 0.30% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,455 | $531,031 | 0.30% |
| 83 | AUTOZONE INC | AZO | 465 | $524,576 | 0.29% |
| 84 | PPL CORP | PPLC | 19,753 | $510,420 | 0.29% |
| 85 | BP PLC | BPPFF | 21,876 | $510,159 | 0.29% |
| 86 | T-MOBILE US INC | TMUSZ | 4,883 | $508,581 | 0.29% |
| 87 | MONDELEZ INTL INC | 609207105 | 9,886 | $505,490 | 0.28% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 55,905 | $505,106 | 0.28% |
| 89 | ISHARES TR | 464288679 | 4,557 | $504,642 | 0.28% |
| 90 | AON PLC | AON | 2,549 | $490,951 | 0.28% |
| 91 | AMERICAN EXPRESS CO | AXP | 4,975 | $473,636 | 0.27% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 4,452 | $471,507 | 0.27% |
| 93 | EVERSOURCE ENERGY | ES | 5,586 | $465,169 | 0.26% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 4,419 | $464,956 | 0.26% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,279 | $463,435 | 0.26% |
| 96 | PAYPAL HLDGS INC | PYPL | 2,656 | $462,755 | 0.26% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 1,923 | $461,960 | 0.26% |
| 98 | ABBOTT LABS | ABLZF | 5,040 | $460,812 | 0.26% |
| 99 | LEIDOS HOLDINGS INC | LDOS | 4,835 | $452,865 | 0.25% |
| 100 | JPMORGAN CHASE & CO | VYLD | 4,723 | $444,242 | 0.25% |
| 101 | STERIS PLC | STE | 2,846 | $436,727 | 0.25% |
| 102 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,248 | $435,571 | 0.24% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,067 | $429,280 | 0.24% |
| 104 | MASTERCARD INCORPORATED | MA | 1,434 | $424,039 | 0.24% |
| 105 | VISA INC | V | 2,193 | $423,648 | 0.24% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 10,947 | $423,108 | 0.24% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 5,081 | $422,333 | 0.24% |
| 108 | TC ENERGY CORP | TRPRF | 9,810 | $420,446 | 0.24% |
| 109 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,283 | $417,795 | 0.23% |
| 110 | GILEAD SCIENCES INC | GILD | 5,164 | $397,339 | 0.22% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,954 | $394,934 | 0.22% |
| 112 | PROLOGIS INC. | PLDGP | 4,221 | $393,981 | 0.22% |
| 113 | CONOCOPHILLIPS | COP | 9,237 | $388,144 | 0.22% |
| 114 | PARKER HANNIFIN CORP | PH | 2,099 | $384,684 | 0.22% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 4,939 | $374,896 | 0.21% |
| 116 | PIONEER NAT RES CO | 723787107 | 3,774 | $368,737 | 0.21% |
| 117 | GLOBAL NET LEASE INC | GNL-PE | 21,584 | $361,100 | 0.20% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 3,713 | $356,299 | 0.20% |
| 119 | COMCAST CORP NEW | CCZ | 9,122 | $355,576 | 0.20% |
| 120 | NORFOLK SOUTHERN CORP | 655844108 | 2,018 | $354,341 | 0.20% |
| 121 | PACKAGING CORP AMER | 695156109 | 3,489 | $348,185 | 0.20% |
| 122 | ISHARES TR | 464288661 | 2,586 | $345,671 | 0.19% |
| 123 | ISHARES TR | 464287150 | 4,973 | $345,325 | 0.19% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 1,322 | $341,826 | 0.19% |
| 125 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 6,717 | $340,753 | 0.19% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,433 | $338,411 | 0.19% |
| 127 | ISHARES TR | 464289859 | 5,976 | $327,963 | 0.18% |
| 128 | AVERY DENNISON CORP | AVY | 2,859 | $326,148 | 0.18% |
| 129 | ISHARES TR | 46429B655 | 6,314 | $319,425 | 0.18% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 500 | $311,825 | 0.18% |
| 131 | ULTA BEAUTY INC | ULTA | 1,400 | $284,788 | 0.16% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,020 | $284,126 | 0.16% |
| 133 | 3M CO | MMM | 1,790 | $279,222 | 0.16% |
| 134 | ISHARES TR | 464288638 | 4,535 | $273,823 | 0.15% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 3,394 | $270,263 | 0.15% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,463 | $268,537 | 0.15% |
| 137 | INVESCO QQQ TR | IVZ | 984 | $243,638 | 0.14% |
| 138 | DISNEY WALT CO | 254687106 | 2,037 | $227,194 | 0.13% |
| 139 | SPDR GOLD TR | GLD | 1,351 | $226,117 | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908744 | 2,236 | $222,683 | 0.13% |
| 141 | ISHARES TR | 46434V613 | 4,013 | $218,026 | 0.12% |
| 142 | ISHARES TR | 464287226 | 1,842 | $217,743 | 0.12% |
| 143 | VANECK VECTORS ETF TR | 92189F437 | 7,526 | $215,996 | 0.12% |
| 144 | ABERDEEN STD GOLD ETF TR | 00326A104 | 10,778 | $184,735 | 0.10% |
| 145 | VEREIT INC | 92339V100 | 10,775 | $69,283 | 0.04% |