13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000017
Total Value
$228.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,305 | $26.0M | 11.39% |
| 2 | ISHARES TR | 46435G425 | 235,923 | $20.3M | 8.88% |
| 3 | ISHARES TR | 464287242 | 125,736 | $17.4M | 7.60% |
| 4 | ISHARES TR | 46429B267 | 525,300 | $14.3M | 6.26% |
| 5 | ISHARES TR | 464288646 | 189,195 | $10.4M | 4.57% |
| 6 | ISHARES TR | 464288885 | 103,261 | $10.4M | 4.56% |
| 7 | ISHARES INC | 46434G863 | 247,305 | $10.4M | 4.54% |
| 8 | ISHARES TR | 464288588 | 59,941 | $6.6M | 2.89% |
| 9 | ISHARES TR | 46432F388 | 72,810 | $6.3M | 2.77% |
| 10 | ISHARES TR | 46434V407 | 138,503 | $6.3M | 2.75% |
| 11 | ISHARES TR | 464287291 | 14,180 | $4.3M | 1.86% |
| 12 | ISHARES TR | 464288810 | 12,224 | $4.0M | 1.75% |
| 13 | APPLE INC | AAPL | 29,259 | $3.9M | 1.70% |
| 14 | ISHARES TR | 46429B697 | 49,826 | $3.4M | 1.48% |
| 15 | ISHARES TR | 46432F842 | 45,096 | $3.1M | 1.36% |
| 16 | ISHARES TR | 464287804 | 32,248 | $3.0M | 1.30% |
| 17 | ISHARES TR | 464287440 | 24,203 | $2.9M | 1.27% |
| 18 | ISHARES TR | 464288513 | 21,902 | $1.9M | 0.84% |
| 19 | ISHARES TR | 464287432 | 10,387 | $1.6M | 0.72% |
| 20 | FS KKR CAP CORP II | 35952V303 | 89,737 | $1.5M | 0.64% |
| 21 | AMAZON COM INC | AMZN | 440 | $1.4M | 0.63% |
| 22 | ISHARES TR | 464289867 | 25,940 | $1.4M | 0.59% |
| 23 | MICROSOFT CORP | MSFT | 5,757 | $1.3M | 0.56% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 21,123 | $1.2M | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,379 | $1.2M | 0.51% |
| 26 | ABBVIE INC | ABBV | 10,560 | $1.1M | 0.50% |
| 27 | MERCK & CO. INC | MRK | 13,590 | $1.1M | 0.49% |
| 28 | WALMART INC | WMT | 7,613 | $1.1M | 0.48% |
| 29 | ALPHABET INC | GOOG | 611 | $1.1M | 0.47% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,258 | $946,432 | 0.41% |
| 31 | ISHARES TR | 464289859 | 14,275 | $916,161 | 0.40% |
| 32 | ISHARES TR | 464287473 | 9,313 | $903,008 | 0.40% |
| 33 | ISHARES TR | 464287481 | 8,752 | $898,373 | 0.39% |
| 34 | BK OF AMERICA CORP | 060505104 | 29,458 | $892,878 | 0.39% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,013 | $891,141 | 0.39% |
| 36 | ISHARES TR | 464287598 | 6,494 | $887,875 | 0.39% |
| 37 | MORGAN STANLEY | MS-PQ | 12,930 | $886,100 | 0.39% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,870 | $877,588 | 0.38% |
| 39 | ISHARES TR | 464287408 | 6,815 | $872,504 | 0.38% |
| 40 | LAM RESEARCH CORP | LRCX | 1,845 | $871,211 | 0.38% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,243 | $868,714 | 0.38% |
| 42 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,149 | $825,925 | 0.36% |
| 43 | ADVISORSHARES TR | 00768Y727 | 16,355 | $803,108 | 0.35% |
| 44 | FACEBOOK INC | META | 2,837 | $774,988 | 0.34% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,158 | $756,855 | 0.33% |
| 46 | AMGEN INC | AMGN | 3,257 | $748,881 | 0.33% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 5,407 | $737,677 | 0.32% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,470 | $735,176 | 0.32% |
| 49 | PAYPAL HLDGS INC | PYPL | 3,132 | $733,514 | 0.32% |
| 50 | KIMBERLY-CLARK CORP | KMB | 5,438 | $733,263 | 0.32% |
| 51 | T-MOBILE US INC | TMUSZ | 5,428 | $731,987 | 0.32% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,546 | $720,127 | 0.32% |
| 53 | QORVO INC | QRVO | 4,134 | $687,360 | 0.30% |
| 54 | ISHARES TR | 464287622 | 3,240 | $686,362 | 0.30% |
| 55 | DOVER CORP | DOV | 5,387 | $680,097 | 0.30% |
| 56 | ISHARES TR | 464288281 | 5,824 | $675,015 | 0.30% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,900 | $674,533 | 0.30% |
| 58 | D R HORTON INC | 23331A109 | 9,530 | $656,784 | 0.29% |
| 59 | ABBOTT LABS | ABLZF | 5,972 | $653,918 | 0.29% |
| 60 | PARKER-HANNIFIN CORP | PH | 2,397 | $652,988 | 0.29% |
| 61 | EXXON MOBIL CORP | XOM | 15,731 | $648,439 | 0.28% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,681 | $646,507 | 0.28% |
| 63 | CDW CORP | CDW | 4,903 | $646,210 | 0.28% |
| 64 | STERIS PLC | STE | 3,327 | $630,602 | 0.28% |
| 65 | BEST BUY INC | BBY | 6,298 | $628,521 | 0.28% |
| 66 | MONDELEZ INTL INC | 609207105 | 10,720 | $626,819 | 0.27% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 6,836 | $625,904 | 0.27% |
| 68 | COMCAST CORP NEW | CCZ | 11,826 | $619,698 | 0.27% |
| 69 | COCA COLA CO | KO | 11,280 | $618,571 | 0.27% |
| 70 | TEXAS INSTRS INC | 882508104 | 3,766 | $618,114 | 0.27% |
| 71 | AON PLC | AON | 2,903 | $613,260 | 0.27% |
| 72 | FORTUNE BRANDS HOME & SEC IN | FBIN | 7,143 | $612,274 | 0.27% |
| 73 | LEIDOS HOLDINGS INC | LDOS | 5,772 | $606,745 | 0.27% |
| 74 | AT&T INC | T-PC | 21,081 | $606,294 | 0.27% |
| 75 | MASTERCARD INCORPORATED | MA | 1,670 | $596,153 | 0.26% |
| 76 | HOME DEPOT INC | HD | 2,230 | $592,292 | 0.26% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 7,567 | $583,796 | 0.26% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,762 | $559,785 | 0.25% |
| 79 | KEURIG DR PEPPER INC | KDP | 17,459 | $558,691 | 0.24% |
| 80 | PACKAGING CORP AMER | 695156109 | 4,019 | $554,292 | 0.24% |
| 81 | VISA INC | V | 2,497 | $546,061 | 0.24% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 2,266 | $538,473 | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908736 | 2,122 | $537,505 | 0.24% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 12,536 | $532,045 | 0.23% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 5,726 | $531,691 | 0.23% |
| 86 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 11,250 | $531,113 | 0.23% |
| 87 | AVERY DENNISON CORP | AVY | 3,414 | $529,589 | 0.23% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,136 | $520,683 | 0.23% |
| 89 | CANADIAN IMP BK COMM | CNDIF | 5,923 | $506,196 | 0.22% |
| 90 | EVERSOURCE ENERGY | ES | 5,805 | $502,231 | 0.22% |
| 91 | ISHARES TR | 46429B655 | 9,854 | $499,797 | 0.22% |
| 92 | AUTOZONE INC | AZO | 415 | $491,958 | 0.22% |
| 93 | PFIZER INC | PFE | 12,117 | $446,028 | 0.20% |
| 94 | BORGWARNER INC | BWA | 11,457 | $442,709 | 0.19% |
| 95 | AMERICAN EXPRESS CO | AXP | 3,622 | $437,939 | 0.19% |
| 96 | PIONEER NAT RES CO | 723787107 | 3,829 | $436,111 | 0.19% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,712 | $434,078 | 0.19% |
| 98 | ISHARES U S ETF TR | 46431W507 | 8,638 | $433,368 | 0.19% |
| 99 | GILEAD SCIENCES INC | GILD | 7,170 | $417,743 | 0.18% |
| 100 | CISCO SYS INC | CSCO | 9,154 | $409,639 | 0.18% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 10,812 | $405,323 | 0.18% |
| 102 | CHEVRON CORP NEW | CVX | 4,776 | $403,345 | 0.18% |
| 103 | SOUTHERN CO | SOMN | 6,551 | $402,397 | 0.18% |
| 104 | BCE INC | BCPPF | 9,275 | $396,949 | 0.17% |
| 105 | ISHARES TR | 464287457 | 4,240 | $366,281 | 0.16% |
| 106 | ENBRIDGE INC | ENNPF | 11,445 | $366,126 | 0.16% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $363,489 | 0.16% |
| 108 | DISCOVER FINL SVCS | 254709108 | 3,991 | $361,338 | 0.16% |
| 109 | PEPSICO INC | PEP | 2,425 | $359,554 | 0.16% |
| 110 | ISHARES TR | 46432F339 | 3,089 | $358,930 | 0.16% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 21,718 | $357,913 | 0.16% |
| 112 | PROLOGIS INC. | PLDGP | 3,542 | $352,960 | 0.15% |
| 113 | ISHARES TR | 464287234 | 6,509 | $336,320 | 0.15% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,495 | $335,491 | 0.15% |
| 115 | ISHARES TR | 464287465 | 4,525 | $330,144 | 0.14% |
| 116 | SOUTHWEST AIRLS CO | 844741108 | 6,847 | $319,139 | 0.14% |
| 117 | NATIONAL GRID PLC | NMPWP | 5,369 | $316,932 | 0.14% |
| 118 | UNILEVER PLC | UNLYF | 5,223 | $315,260 | 0.14% |
| 119 | ISHARES TR | 464289875 | 7,045 | $304,344 | 0.13% |
| 120 | DISNEY WALT CO | 254687106 | 1,659 | $300,655 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,428 | $288,835 | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,458 | $283,786 | 0.12% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,803 | $283,680 | 0.12% |
| 124 | SPDR SER TR | 78464A854 | 6,233 | $274,003 | 0.12% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 20,948 | $264,573 | 0.12% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,174 | $259,269 | 0.11% |
| 127 | PIMCO ETF TR | 72201R783 | 2,627 | $258,001 | 0.11% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 2,997 | $248,451 | 0.11% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 1,661 | $247,489 | 0.11% |
| 130 | DOMINION ENERGY INC | D | 3,279 | $246,581 | 0.11% |
| 131 | WILLIAMS COS INC | 969457100 | 12,252 | $245,644 | 0.11% |
| 132 | SPDR SER TR | 78464A805 | 5,311 | $244,784 | 0.11% |
| 133 | ISHARES TR | 464288679 | 2,163 | $239,076 | 0.10% |
| 134 | TARGET CORP | TGT | 1,342 | $236,903 | 0.10% |
| 135 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,362 | $231,370 | 0.10% |
| 136 | CONSTELLATION BRANDS INC | STZ | 1,024 | $224,307 | 0.10% |
| 137 | CONOCOPHILLIPS | COP | 5,573 | $222,850 | 0.10% |
| 138 | GLOBAL NET LEASE INC | GNL-PE | 12,964 | $222,203 | 0.10% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 2,666 | $221,998 | 0.10% |
| 140 | SPDR GOLD TR | GLD | 1,215 | $216,707 | 0.09% |
| 141 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,192 | $212,508 | 0.09% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,058 | $210,495 | 0.09% |
| 143 | STARBUCKS CORP | SBUX | 1,938 | $207,307 | 0.09% |
| 144 | PPL CORP | PPLC | 7,338 | $206,918 | 0.09% |
| 145 | GENERAL MLS INC | 370334104 | 3,461 | $203,507 | 0.09% |
| 146 | CREDIT SUISSE HIGH YIELD BD | DHY | 59,986 | $136,769 | 0.06% |
| 147 | NEW YORK CITY REIT INC | 649439205 | 16,129 | $130,806 | 0.06% |