13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000020
Total Value
$243.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,092 | $26.3M | 10.81% |
| 2 | ISHARES TR | 46435G425 | 243,309 | $24.0M | 9.86% |
| 3 | ISHARES TR | 46429B267 | 700,938 | $18.6M | 7.67% |
| 4 | ISHARES TR | 46434V613 | 281,258 | $15.0M | 6.19% |
| 5 | ISHARES TR | 464288885 | 118,192 | $12.7M | 5.22% |
| 6 | ISHARES TR | 464287242 | 85,831 | $11.5M | 4.75% |
| 7 | ISHARES TR | 464288877 | 208,027 | $10.8M | 4.43% |
| 8 | ISHARES INC | 46434G863 | 223,802 | $10.1M | 4.16% |
| 9 | ISHARES TR | 464288646 | 170,953 | $9.4M | 3.86% |
| 10 | ISHARES TR | 46432F388 | 74,352 | $7.8M | 3.21% |
| 11 | ISHARES TR | 464288588 | 50,618 | $5.5M | 2.25% |
| 12 | ISHARES TR | 464287804 | 47,593 | $5.4M | 2.21% |
| 13 | ISHARES TR | 464287291 | 15,473 | $5.2M | 2.15% |
| 14 | ISHARES TR | 46432F396 | 28,044 | $4.9M | 2.00% |
| 15 | ISHARES TR | 46435G474 | 123,231 | $3.7M | 1.52% |
| 16 | ISHARES TR | 464288810 | 7,393 | $2.7M | 1.10% |
| 17 | MICROSTRATEGY INC | STRK | 3,928 | $2.6M | 1.07% |
| 18 | APPLE INC | AAPL | 16,276 | $2.2M | 0.92% |
| 19 | ISHARES TR | 46429B697 | 23,147 | $1.7M | 0.70% |
| 20 | ISHARES TR | 464288513 | 18,666 | $1.6M | 0.68% |
| 21 | ISHARES TR | 464289867 | 26,796 | $1.5M | 0.62% |
| 22 | MICROSOFT CORP | MSFT | 5,157 | $1.4M | 0.57% |
| 23 | ALPHABET INC | GOOG | 565 | $1.4M | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,966 | $1.2M | 0.48% |
| 25 | AMAZON COM INC | AMZN | 321 | $1.1M | 0.45% |
| 26 | ABBVIE INC | ABBV | 9,566 | $1.1M | 0.44% |
| 27 | BK OF AMERICA CORP | 060505104 | 25,818 | $1.1M | 0.44% |
| 28 | WALMART INC | WMT | 6,885 | $970,923 | 0.40% |
| 29 | LAM RESEARCH CORP | LRCX | 1,470 | $956,529 | 0.39% |
| 30 | MORGAN STANLEY | MS-PQ | 9,712 | $890,493 | 0.37% |
| 31 | AVANTOR INC | AVTR | 24,367 | $865,272 | 0.36% |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,594 | $844,007 | 0.35% |
| 33 | CVS HEALTH CORP | CVS | 10,009 | $835,151 | 0.34% |
| 34 | CDW CORP | CDW | 4,764 | $832,033 | 0.34% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,417 | $829,852 | 0.34% |
| 36 | D R HORTON INC | 23331A109 | 9,165 | $828,241 | 0.34% |
| 37 | QORVO INC | QRVO | 4,041 | $790,622 | 0.33% |
| 38 | DOVER CORP | DOV | 5,204 | $783,722 | 0.32% |
| 39 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,337 | $780,677 | 0.32% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,542 | $771,236 | 0.32% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 14,962 | $766,503 | 0.32% |
| 42 | TARGET CORP | TGT | 3,149 | $761,239 | 0.31% |
| 43 | PAYPAL HLDGS INC | PYPL | 2,596 | $756,682 | 0.31% |
| 44 | COMCAST CORP NEW | CCZ | 13,178 | $751,410 | 0.31% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,829 | $751,103 | 0.31% |
| 46 | T-MOBILE US INC | TMUSZ | 5,179 | $750,075 | 0.31% |
| 47 | FACEBOOK INC | META | 2,147 | $746,533 | 0.31% |
| 48 | DECKERS OUTDOOR CORP | DECK | 1,929 | $740,871 | 0.30% |
| 49 | BEST BUY INC | BBY | 6,235 | $716,900 | 0.30% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 5,208 | $712,559 | 0.29% |
| 51 | PARKER-HANNIFIN CORP | PH | 2,320 | $712,495 | 0.29% |
| 52 | HOME DEPOT INC | HD | 2,226 | $709,849 | 0.29% |
| 53 | NUCOR CORP | NUE | 7,353 | $705,373 | 0.29% |
| 54 | ISHARES TR | 464289859 | 9,800 | $692,370 | 0.28% |
| 55 | TEXAS INSTRS INC | 882508104 | 3,588 | $689,972 | 0.28% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,585 | $686,558 | 0.28% |
| 57 | ABBOTT LABS | ABLZF | 5,869 | $680,393 | 0.28% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,200 | $675,444 | 0.28% |
| 59 | AON PLC | AON | 2,821 | $673,542 | 0.28% |
| 60 | KIMBERLY-CLARK CORP | KMB | 4,904 | $656,057 | 0.27% |
| 61 | MONDELEZ INTL INC | 609207105 | 10,298 | $643,007 | 0.26% |
| 62 | INTERPUBLIC GROUP COS INC | INTR | 19,509 | $633,847 | 0.26% |
| 63 | FS KKR CAP CORP | FSK | 29,463 | $633,749 | 0.26% |
| 64 | BORGWARNER INC | BWA | 12,797 | $621,166 | 0.26% |
| 65 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,155 | $613,100 | 0.25% |
| 66 | AVERY DENNISON CORP | AVY | 2,908 | $611,378 | 0.25% |
| 67 | MASTERCARD INCORPORATED | MA | 1,642 | $599,478 | 0.25% |
| 68 | PIONEER NAT RES CO | 723787107 | 3,675 | $597,261 | 0.25% |
| 69 | KEURIG DR PEPPER INC | KDP | 16,948 | $597,248 | 0.25% |
| 70 | TE CONNECTIVITY LTD | TEL | 4,387 | $593,166 | 0.24% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,221 | $589,476 | 0.24% |
| 72 | ISHARES TR | 464287622 | 2,407 | $582,687 | 0.24% |
| 73 | ISHARES TR | 464287796 | 19,936 | $579,938 | 0.24% |
| 74 | VISA INC | V | 2,433 | $568,884 | 0.23% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,305 | $546,085 | 0.22% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 5,542 | $528,928 | 0.22% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 7,122 | $521,900 | 0.21% |
| 78 | ISHARES TR | 464289875 | 11,419 | $514,426 | 0.21% |
| 79 | ISHARES TR | 464288281 | 4,393 | $494,037 | 0.20% |
| 80 | ISHARES TR | 464287333 | 6,351 | $492,901 | 0.20% |
| 81 | ISHARES TR | 464287440 | 4,207 | $485,866 | 0.20% |
| 82 | ISHARES TR | 464287432 | 3,358 | $484,727 | 0.20% |
| 83 | ADVISORSHARES TR | 00768Y727 | 9,851 | $480,975 | 0.20% |
| 84 | DISCOVER FINL SVCS | 254709108 | 4,041 | $478,010 | 0.20% |
| 85 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,097 | $468,677 | 0.19% |
| 86 | DEERE & CO | DE | 1,315 | $463,814 | 0.19% |
| 87 | EVERSOURCE ENERGY | ES | 5,603 | $449,585 | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,567 | $449,431 | 0.18% |
| 89 | EXXON MOBIL CORP | XOM | 6,746 | $425,538 | 0.18% |
| 90 | ISHARES U S ETF TR | 46431W853 | 11,959 | $412,586 | 0.17% |
| 91 | PROLOGIS INC. | PLDGP | 3,437 | $410,825 | 0.17% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 7,230 | $405,097 | 0.17% |
| 93 | AT&T INC | T-PC | 13,905 | $400,183 | 0.16% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,457 | $393,594 | 0.16% |
| 95 | ISHARES TR | 464287457 | 4,447 | $383,154 | 0.16% |
| 96 | CANADIAN IMP BK COMM | CNDIF | 3,286 | $374,144 | 0.15% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,739 | $370,572 | 0.15% |
| 98 | ENBRIDGE INC | ENNPF | 8,909 | $356,716 | 0.15% |
| 99 | CONOCOPHILLIPS | COP | 5,382 | $327,764 | 0.13% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,192 | $315,114 | 0.13% |
| 101 | WILLIAMS COS INC | 969457100 | 11,829 | $314,060 | 0.13% |
| 102 | MERCK & CO INC | MRK | 4,030 | $313,413 | 0.13% |
| 103 | ISHARES TR | 464288679 | 2,639 | $291,583 | 0.12% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,268 | $290,396 | 0.12% |
| 105 | CHEVRON CORP NEW | CVX | 2,700 | $282,798 | 0.12% |
| 106 | ISHARES TR | 464287465 | 3,503 | $276,317 | 0.11% |
| 107 | GILEAD SCIENCES INC | GILD | 3,976 | $273,787 | 0.11% |
| 108 | PFIZER INC | PFE | 6,877 | $269,303 | 0.11% |
| 109 | ISHARES INC | 464286285 | 5,853 | $267,599 | 0.11% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 5,000 | $265,450 | 0.11% |
| 111 | WELLS FARGO CO NEW | 949746101 | 5,803 | $262,818 | 0.11% |
| 112 | BCE INC | BCPPF | 5,305 | $261,643 | 0.11% |
| 113 | CISCO SYS INC | CSCO | 4,817 | $255,301 | 0.11% |
| 114 | ISHARES TR | 464287234 | 4,563 | $251,649 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,825 | $250,865 | 0.10% |
| 116 | BRITISH AMERN TOB PLC | 110448107 | 6,124 | $240,734 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,076 | $239,662 | 0.10% |
| 118 | ISHARES TR | 46429B655 | 4,700 | $238,854 | 0.10% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,357 | $236,629 | 0.10% |
| 120 | PEPSICO INC | PEP | 1,568 | $232,331 | 0.10% |
| 121 | SOUTHERN CO | SOMN | 3,775 | $228,425 | 0.09% |
| 122 | NEW YORK CITY REIT INC | 649439205 | 17,377 | $227,639 | 0.09% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 783 | $227,117 | 0.09% |
| 124 | COCA COLA CO | KO | 4,149 | $224,502 | 0.09% |
| 125 | CROWN CASTLE INTL CORP NEW | CCI | 1,116 | $217,732 | 0.09% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,456 | $213,435 | 0.09% |
| 127 | UNILEVER PLC | UNLYF | 3,580 | $209,430 | 0.09% |
| 128 | VODAFONE GROUP PLC NEW | 92857W308 | 11,794 | $202,031 | 0.08% |
| 129 | GLOBAL NET LEASE INC | GNL-PE | 10,200 | $188,700 | 0.08% |
| 130 | HUNTINGTON BANCSHARES INC | HBANP | 11,910 | $169,956 | 0.07% |