13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000016
Total Value
$193.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,983 | $19.1M | 9.88% |
| 2 | ISHARES TR | 464287242 | 112,985 | $15.2M | 7.85% |
| 3 | ISHARES TR | 46429B267 | 501,313 | $14.0M | 7.23% |
| 4 | ISHARES TR | 46435G425 | 155,591 | $11.9M | 6.12% |
| 5 | ISHARES TR | 464288885 | 106,360 | $9.6M | 4.93% |
| 6 | ISHARES TR | 464288646 | 152,301 | $8.4M | 4.31% |
| 7 | ISHARES INC | 46434G863 | 172,850 | $6.2M | 3.17% |
| 8 | ISHARES TR | 46434V407 | 115,046 | $5.1M | 2.61% |
| 9 | ISHARES TR | 464287804 | 66,582 | $4.7M | 2.41% |
| 10 | ISHARES TR | 464287440 | 38,307 | $4.7M | 2.41% |
| 11 | ISHARES TR | 46432F388 | 63,061 | $4.7M | 2.40% |
| 12 | ISHARES TR | 46432F842 | 70,669 | $4.3M | 2.20% |
| 13 | ISHARES TR | 464287291 | 13,919 | $3.7M | 1.89% |
| 14 | ISHARES TR | 464288810 | 11,557 | $3.5M | 1.79% |
| 15 | ISHARES U S ETF TR | 46431W507 | 68,081 | $3.4M | 1.76% |
| 16 | APPLE INC | AAPL | 29,011 | $3.4M | 1.73% |
| 17 | ISHARES TR | 46429B697 | 44,536 | $2.8M | 1.46% |
| 18 | ISHARES TR | 464287770 | 17,064 | $2.1M | 1.07% |
| 19 | FS KKR CAP CORP II | 35952V303 | 128,411 | $1.9M | 0.97% |
| 20 | ISHARES TR | 464287432 | 8,203 | $1.3M | 0.69% |
| 21 | AMAZON COM INC | AMZN | 417 | $1.3M | 0.68% |
| 22 | ISHARES TR | 464288513 | 15,647 | $1.3M | 0.68% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 19,105 | $1.1M | 0.59% |
| 24 | AT&T INC | T-PC | 38,413 | $1.1M | 0.56% |
| 25 | MERCK & CO. INC | MRK | 12,838 | $1.1M | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,436 | $1.1M | 0.55% |
| 27 | MICROSOFT CORP | MSFT | 4,821 | $1.0M | 0.52% |
| 28 | WALMART INC | WMT | 7,158 | $1.0M | 0.52% |
| 29 | ABBVIE INC | ABBV | 11,395 | $998,098 | 0.51% |
| 30 | ISHARES TR | 464287622 | 5,309 | $993,579 | 0.51% |
| 31 | GILEAD SCIENCES INC | GILD | 15,498 | $979,328 | 0.51% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,627 | $942,129 | 0.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 8,674 | $914,912 | 0.47% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,243 | $867,777 | 0.45% |
| 35 | ISHARES TR | 464289867 | 17,255 | $835,824 | 0.43% |
| 36 | ADVISORSHARES TR | 00768Y727 | 17,194 | $835,706 | 0.43% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 9,416 | $833,878 | 0.43% |
| 38 | ALPHABET INC | GOOG | 567 | $830,995 | 0.43% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 12,934 | $829,063 | 0.43% |
| 40 | AMGEN INC | AMGN | 3,262 | $829,007 | 0.43% |
| 41 | COCA COLA CO | KO | 15,713 | $775,746 | 0.40% |
| 42 | BK OF AMERICA CORP | 060505104 | 31,352 | $755,260 | 0.39% |
| 43 | FACEBOOK INC | META | 2,734 | $716,066 | 0.37% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 9,317 | $698,655 | 0.36% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,779 | $681,734 | 0.35% |
| 46 | JPMORGAN CHASE & CO | VYLD | 7,053 | $679,036 | 0.35% |
| 47 | ISHARES TR | 464288281 | 6,079 | $674,048 | 0.35% |
| 48 | D R HORTON INC | 23331A109 | 8,806 | $666,027 | 0.34% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,358 | $666,004 | 0.34% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,112 | $658,425 | 0.34% |
| 51 | EXXON MOBIL CORP | XOM | 19,134 | $656,854 | 0.34% |
| 52 | BEST BUY INC | BBY | 5,784 | $643,689 | 0.33% |
| 53 | KIMBERLY CLARK CORP | KMB | 4,322 | $638,163 | 0.33% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,433 | $632,711 | 0.33% |
| 55 | CANADIAN IMP BK COMM | CNDIF | 8,354 | $624,184 | 0.32% |
| 56 | PFIZER INC | PFE | 16,908 | $620,521 | 0.32% |
| 57 | ABBOTT LABS | ABLZF | 5,584 | $607,667 | 0.31% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 5,418 | $598,906 | 0.31% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,879 | $593,601 | 0.31% |
| 60 | MORGAN STANLEY | MS-PQ | 12,255 | $592,544 | 0.31% |
| 61 | T-MOBILE US INC | TMUSZ | 5,088 | $581,882 | 0.30% |
| 62 | AMERICAN EXPRESS CO | AXP | 5,804 | $581,840 | 0.30% |
| 63 | MONDELEZ INTL INC | 609207105 | 9,992 | $574,013 | 0.30% |
| 64 | LAM RESEARCH CORP | LRCX | 1,724 | $572,067 | 0.30% |
| 65 | HOME DEPOT INC | HD | 2,054 | $570,492 | 0.29% |
| 66 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,578 | $569,108 | 0.29% |
| 67 | PAYPAL HLDGS INC | PYPL | 2,855 | $562,521 | 0.29% |
| 68 | AON PLC | AON | 2,709 | $558,956 | 0.29% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 1,990 | $552,356 | 0.28% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 15,189 | $549,071 | 0.28% |
| 71 | CDW CORP | CDW | 4,564 | $545,495 | 0.28% |
| 72 | DOVER CORP | DOV | 5,001 | $541,795 | 0.28% |
| 73 | STERIS PLC | STE | 3,069 | $540,671 | 0.28% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 5,057 | $539,228 | 0.28% |
| 75 | BCE INC | BCPPF | 12,946 | $536,875 | 0.28% |
| 76 | PARKER-HANNIFIN CORP | PH | 2,627 | $531,478 | 0.27% |
| 77 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,062 | $520,573 | 0.27% |
| 78 | ISHARES TR | 464287465 | 8,088 | $514,801 | 0.27% |
| 79 | MASTERCARD INCORPORATED | MA | 1,502 | $507,957 | 0.26% |
| 80 | ISHARES TR | 464287234 | 11,441 | $504,434 | 0.26% |
| 81 | CISCO SYS INC | CSCO | 12,753 | $502,348 | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 8,205 | $487,234 | 0.25% |
| 83 | CHEVRON CORP NEW | CVX | 6,712 | $483,282 | 0.25% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 5,385 | $480,062 | 0.25% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,255 | $479,139 | 0.25% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,411 | $472,530 | 0.24% |
| 87 | ISHARES TR | 464289859 | 8,055 | $467,177 | 0.24% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,797 | $466,016 | 0.24% |
| 89 | PEPSICO INC | PEP | 3,312 | $459,079 | 0.24% |
| 90 | VISA INC | V | 2,292 | $458,398 | 0.24% |
| 91 | AUTOZONE INC | AZO | 387 | $455,747 | 0.24% |
| 92 | EVERSOURCE ENERGY | ES | 5,415 | $452,456 | 0.23% |
| 93 | UNILEVER PLC | UNLYF | 7,322 | $451,596 | 0.23% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,619 | $449,273 | 0.23% |
| 95 | PACKAGING CORP AMER | 695156109 | 4,112 | $448,382 | 0.23% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 2,089 | $446,982 | 0.23% |
| 97 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 10,879 | $444,951 | 0.23% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,322 | $444,080 | 0.23% |
| 99 | NATIONAL GRID PLC | NMPWP | 7,602 | $439,320 | 0.23% |
| 100 | ENBRIDGE INC | ENNPF | 14,980 | $437,430 | 0.23% |
| 101 | COMCAST CORP NEW | CCZ | 9,418 | $435,662 | 0.22% |
| 102 | SOUTHERN CO | SOMN | 7,993 | $433,382 | 0.22% |
| 103 | ACTIVISION BLIZZARD INC | 00507V109 | 5,331 | $431,572 | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,886 | $429,377 | 0.22% |
| 105 | QORVO INC | QRVO | 3,260 | $420,573 | 0.22% |
| 106 | AVERY DENNISON CORP | AVY | 3,131 | $400,218 | 0.21% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 11,627 | $399,280 | 0.21% |
| 108 | KEURIG DR PEPPER INC | KDP | 14,423 | $398,080 | 0.21% |
| 109 | GLAXOSMITHKLINE PLC | GLAXF | 9,734 | $366,391 | 0.19% |
| 110 | DOMINION ENERGY INC | D | 4,616 | $364,315 | 0.19% |
| 111 | BORGWARNER INC | BWA | 9,171 | $355,276 | 0.18% |
| 112 | VODAFONE GROUP PLC NEW | 92857W308 | 25,627 | $343,917 | 0.18% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,406 | $339,946 | 0.18% |
| 114 | PROLOGIS INC. | PLDGP | 3,278 | $329,882 | 0.17% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,551 | $326,749 | 0.17% |
| 116 | PIONEER NAT RES CO | 723787107 | 3,654 | $314,207 | 0.16% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 3,715 | $308,531 | 0.16% |
| 118 | SPDR SER TR | 78464A854 | 7,719 | $303,743 | 0.16% |
| 119 | GLOBAL NET LEASE INC | GNL-PE | 18,092 | $287,663 | 0.15% |
| 120 | PPL CORP | PPLC | 10,333 | $281,150 | 0.15% |
| 121 | TC ENERGY CORP | TRPRF | 6,613 | $277,862 | 0.14% |
| 122 | ISHARES TR | 464287150 | 3,675 | $277,426 | 0.14% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,855 | $276,122 | 0.14% |
| 124 | HUNTINGTON BANCSHARES INC | HBANP | 29,836 | $273,595 | 0.14% |
| 125 | VANECK VECTORS ETF TR | 92189F437 | 9,188 | $273,237 | 0.14% |
| 126 | DISNEY WALT CO | 254687106 | 2,135 | $264,964 | 0.14% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,359 | $259,308 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,371 | $247,793 | 0.13% |
| 129 | VANGUARD WORLD FDS | 92204A884 | 2,254 | $229,615 | 0.12% |
| 130 | ISHARES TR | 464287457 | 2,638 | $228,180 | 0.12% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 2,716 | $221,988 | 0.11% |
| 132 | WILLIAMS COS INC | 969457100 | 11,275 | $221,544 | 0.11% |
| 133 | ISHARES TR | 464289875 | 5,312 | $218,058 | 0.11% |
| 134 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,350 | $211,579 | 0.11% |
| 135 | ISHARES TR | 464289883 | 5,639 | $209,616 | 0.11% |
| 136 | ISHARES TR | 46429B655 | 3,944 | $200,040 | 0.10% |