13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000019
Total Value
$244.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,923 | $24.2M | 9.90% |
| 2 | ISHARES TR | 46435G425 | 242,945 | $22.1M | 9.02% |
| 3 | ISHARES TR | 46429B267 | 713,174 | $18.7M | 7.63% |
| 4 | ISHARES TR | 46434V613 | 279,403 | $14.7M | 6.02% |
| 5 | ISHARES TR | 464287242 | 99,266 | $12.9M | 5.27% |
| 6 | ISHARES TR | 464288885 | 121,305 | $12.2M | 4.98% |
| 7 | ISHARES TR | 464288877 | 194,530 | $9.9M | 4.05% |
| 8 | ISHARES INC | 46434G863 | 221,991 | $9.6M | 3.93% |
| 9 | ISHARES TR | 464288646 | 167,775 | $9.2M | 3.75% |
| 10 | ISHARES TR | 46432F388 | 74,159 | $7.6M | 3.10% |
| 11 | ISHARES TR | 464288588 | 54,815 | $5.9M | 2.43% |
| 12 | ISHARES TR | 464287804 | 47,588 | $5.2M | 2.11% |
| 13 | ISHARES TR | 464287291 | 16,105 | $5.0M | 2.02% |
| 14 | ISHARES TR | 46432F396 | 28,825 | $4.6M | 1.89% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,641 | $4.2M | 1.72% |
| 16 | ISHARES TR | 46435G474 | 120,248 | $3.5M | 1.44% |
| 17 | APPLE INC | AAPL | 25,466 | $3.1M | 1.27% |
| 18 | ISHARES TR | 464288810 | 8,020 | $2.6M | 1.08% |
| 19 | MICROSTRATEGY INC | STRK | 3,819 | $2.6M | 1.06% |
| 20 | ISHARES TR | 46429B697 | 25,289 | $1.7M | 0.71% |
| 21 | ISHARES TR | 464288513 | 18,251 | $1.6M | 0.65% |
| 22 | ISHARES TR | 464289867 | 28,745 | $1.5M | 0.63% |
| 23 | MICROSOFT CORP | MSFT | 5,723 | $1.3M | 0.55% |
| 24 | AMAZON COM INC | AMZN | 435 | $1.3M | 0.55% |
| 25 | ALPHABET INC | GOOG | 603 | $1.2M | 0.51% |
| 26 | FS KKR CAP CORP II | 35952V303 | 61,863 | $1.2M | 0.49% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,270 | $1.2M | 0.49% |
| 28 | ABBVIE INC | ABBV | 9,881 | $1.1M | 0.44% |
| 29 | WALMART INC | WMT | 7,556 | $1.0M | 0.42% |
| 30 | BK OF AMERICA CORP | 060505104 | 26,298 | $1.0M | 0.42% |
| 31 | LAM RESEARCH CORP | LRCX | 1,487 | $885,111 | 0.36% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,778 | $869,834 | 0.36% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,346 | $859,500 | 0.35% |
| 34 | D R HORTON INC | 23331A109 | 9,281 | $827,131 | 0.34% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,278 | $803,454 | 0.33% |
| 36 | CDW CORP | CDW | 4,829 | $800,420 | 0.33% |
| 37 | ABBOTT LABS | ABLZF | 6,656 | $797,712 | 0.33% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,614 | $783,081 | 0.32% |
| 39 | CVS HEALTH CORP | CVS | 10,392 | $781,778 | 0.32% |
| 40 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,484 | $780,867 | 0.32% |
| 41 | ADVISORSHARES TR | 00768Y727 | 16,028 | $780,563 | 0.32% |
| 42 | MORGAN STANLEY | MS-PQ | 9,871 | $766,557 | 0.31% |
| 43 | QORVO INC | QRVO | 4,094 | $747,974 | 0.31% |
| 44 | PARKER-HANNIFIN CORP | PH | 2,339 | $737,947 | 0.30% |
| 45 | COMCAST CORP NEW | CCZ | 13,449 | $727,701 | 0.30% |
| 46 | BEST BUY INC | BBY | 6,321 | $725,769 | 0.30% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 5,292 | $724,951 | 0.30% |
| 48 | DOVER CORP | DOV | 5,278 | $723,783 | 0.30% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,649 | $721,594 | 0.29% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 15,162 | $717,003 | 0.29% |
| 51 | AVANTOR INC | AVTR | 24,736 | $715,612 | 0.29% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,444 | $711,396 | 0.29% |
| 53 | ISHARES TR | 464289859 | 10,579 | $708,043 | 0.29% |
| 54 | TEXAS INSTRS INC | 882508104 | 3,735 | $705,933 | 0.29% |
| 55 | FACEBOOK INC | META | 2,379 | $700,722 | 0.29% |
| 56 | KIMBERLY-CLARK CORP | KMB | 4,976 | $691,932 | 0.28% |
| 57 | ISHARES TR | 464287440 | 6,110 | $690,029 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,319 | $685,938 | 0.28% |
| 59 | HOME DEPOT INC | HD | 2,246 | $685,554 | 0.28% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,431 | $680,254 | 0.28% |
| 61 | NUCOR CORP | NUE | 8,314 | $667,370 | 0.27% |
| 62 | EXXON MOBIL CORP | XOM | 11,846 | $661,344 | 0.27% |
| 63 | T-MOBILE US INC | TMUSZ | 5,268 | $660,048 | 0.27% |
| 64 | AON PLC | AON | 2,850 | $655,830 | 0.27% |
| 65 | DECKERS OUTDOOR CORP | DECK | 1,952 | $644,980 | 0.26% |
| 66 | PAYPAL HLDGS INC | PYPL | 2,631 | $638,912 | 0.26% |
| 67 | TARGET CORP | TGT | 3,191 | $632,101 | 0.26% |
| 68 | MONDELEZ INTL INC | 609207105 | 10,456 | $611,974 | 0.25% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 2,242 | $601,943 | 0.25% |
| 70 | BORGWARNER INC | BWA | 12,956 | $600,622 | 0.25% |
| 71 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,246 | $598,488 | 0.24% |
| 72 | MASTERCARD INCORPORATED | MA | 1,658 | $590,437 | 0.24% |
| 73 | KEURIG DR PEPPER INC | KDP | 17,164 | $589,924 | 0.24% |
| 74 | PIONEER NAT RES CO | 723787107 | 3,703 | $588,132 | 0.24% |
| 75 | TE CONNECTIVITY LTD | TEL | 4,440 | $573,248 | 0.23% |
| 76 | INTERPUBLIC GROUP COS INC | INTR | 19,383 | $565,984 | 0.23% |
| 77 | ISHARES TR | 464288281 | 5,176 | $563,603 | 0.23% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,633 | $560,160 | 0.23% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 7,396 | $559,232 | 0.23% |
| 80 | AVERY DENNISON CORP | AVY | 2,940 | $539,908 | 0.22% |
| 81 | COCA COLA CO | KO | 10,227 | $539,042 | 0.22% |
| 82 | ISHARES TR | 464287622 | 2,407 | $538,759 | 0.22% |
| 83 | ACTIVISION BLIZZARD INC | 00507V109 | 5,634 | $523,994 | 0.21% |
| 84 | VISA INC | V | 2,464 | $521,643 | 0.21% |
| 85 | ISHARES TR | 464289875 | 11,747 | $511,582 | 0.21% |
| 86 | AMERICAN EXPRESS CO | AXP | 3,560 | $503,568 | 0.21% |
| 87 | DEERE & CO | DE | 1,322 | $494,613 | 0.20% |
| 88 | EVERSOURCE ENERGY | ES | 5,682 | $491,988 | 0.20% |
| 89 | ISHARES TR | 464287432 | 3,464 | $469,158 | 0.19% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,502 | $466,705 | 0.19% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 4,757 | $459,148 | 0.19% |
| 92 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,926 | $438,356 | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,686 | $433,331 | 0.18% |
| 94 | ISHARES TR | 464287457 | 5,009 | $432,008 | 0.18% |
| 95 | DISCOVER FINL SVCS | 254709108 | 4,094 | $388,930 | 0.16% |
| 96 | MERCK & CO. INC | MRK | 4,962 | $382,525 | 0.16% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 4,249 | $377,012 | 0.15% |
| 98 | PROLOGIS INC. | PLDGP | 3,485 | $369,411 | 0.15% |
| 99 | AT&T INC | T-PC | 11,738 | $355,324 | 0.15% |
| 100 | CANADIAN IMP BK COMM | CNDIF | 3,615 | $353,751 | 0.14% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,477 | $353,120 | 0.14% |
| 102 | ENBRIDGE INC | ENNPF | 9,502 | $345,873 | 0.14% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 5,582 | $340,837 | 0.14% |
| 104 | VANGUARD STAR FDS | 921909768 | 5,121 | $321,082 | 0.13% |
| 105 | ISHARES TR | 464288679 | 2,898 | $320,258 | 0.13% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,169 | $315,455 | 0.13% |
| 107 | CISCO SYS INC | CSCO | 6,092 | $314,992 | 0.13% |
| 108 | DISNEY WALT CO | 254687106 | 1,659 | $306,198 | 0.13% |
| 109 | CHEVRON CORP NEW | CVX | 2,914 | $305,373 | 0.12% |
| 110 | CONOCOPHILLIPS | COP | 5,470 | $289,755 | 0.12% |
| 111 | WILLIAMS COS INC | 969457100 | 12,020 | $284,754 | 0.12% |
| 112 | PFIZER INC | PFE | 7,573 | $274,371 | 0.11% |
| 113 | GILEAD SCIENCES INC | GILD | 4,241 | $274,096 | 0.11% |
| 114 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,378 | $270,619 | 0.11% |
| 115 | ISHARES TR | 464287465 | 3,503 | $265,773 | 0.11% |
| 116 | BCE INC | BCPPF | 5,699 | $257,254 | 0.11% |
| 117 | SOUTHERN CO | SOMN | 4,123 | $256,255 | 0.10% |
| 118 | BRITISH AMERN TOB PLC | 110448107 | 6,555 | $253,941 | 0.10% |
| 119 | ISHARES TR | 464287234 | 4,563 | $243,390 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908744 | 1,798 | $236,365 | 0.10% |
| 121 | VODAFONE GROUP PLC NEW | 92857W308 | 12,809 | $236,061 | 0.10% |
| 122 | PEPSICO INC | PEP | 1,656 | $234,237 | 0.10% |
| 123 | CONSTELLATION BRANDS INC | STZ | 1,024 | $233,472 | 0.10% |
| 124 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 5,362 | $228,421 | 0.09% |
| 125 | WELLS FARGO CO NEW | 949746101 | 5,832 | $227,868 | 0.09% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,305 | $224,075 | 0.09% |
| 127 | ISHARES TR | 46429B655 | 4,375 | $222,163 | 0.09% |
| 128 | STARBUCKS CORP | SBUX | 2,027 | $221,451 | 0.09% |
| 129 | ORACLE CORP | ORCL-PD | 3,054 | $214,299 | 0.09% |
| 130 | UNILEVER PLC | UNLYF | 3,819 | $213,215 | 0.09% |
| 131 | CROWN CASTLE INTL CORP NEW | CCI | 1,188 | $204,544 | 0.08% |
| 132 | NEW YORK CITY REIT INC | 649439205 | 23,364 | $200,930 | 0.08% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 12,730 | $200,108 | 0.08% |
| 134 | GLOBAL NET LEASE INC | GNL-PE | 10,917 | $197,161 | 0.08% |