13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000022
Total Value
$266.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,851 | $37.1M | 13.92% |
| 2 | ISHARES TR | 46435G425 | 330,590 | $35.7M | 13.37% |
| 3 | ISHARES TR | 46434V613 | 386,824 | $20.5M | 7.68% |
| 4 | ISHARES TR | 464288877 | 340,215 | $17.1M | 6.43% |
| 5 | ISHARES TR | 464288885 | 149,707 | $16.5M | 6.19% |
| 6 | ISHARES TR | 46429B267 | 582,419 | $15.5M | 5.83% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,726 | $9.8M | 3.69% |
| 8 | ISHARES TR | 464287176 | 76,012 | $9.8M | 3.68% |
| 9 | ISHARES TR | 46435G474 | 287,905 | $8.6M | 3.24% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 18,379 | $8.4M | 3.16% |
| 11 | ISHARES TR | 464288810 | 125,044 | $8.2M | 3.09% |
| 12 | VANGUARD WORLD FDS | 92204A108 | 24,078 | $8.2M | 3.08% |
| 13 | ISHARES TR | 464287523 | 15,004 | $8.1M | 3.05% |
| 14 | ISHARES TR | 464287721 | 70,865 | $8.1M | 3.05% |
| 15 | ISHARES TR | 46432F388 | 66,374 | $7.3M | 2.72% |
| 16 | ISHARES TR | 464287804 | 60,965 | $7.0M | 2.62% |
| 17 | ISHARES TR | 464287291 | 91,530 | $5.9M | 2.21% |
| 18 | ISHARES INC | 46434G863 | 141,126 | $5.6M | 2.10% |
| 19 | ISHARES TR | 464287333 | 58,218 | $4.7M | 1.75% |
| 20 | ISHARES TR | 464287796 | 136,535 | $4.1M | 1.54% |
| 21 | ISHARES U S ETF TR | 46431W853 | 124,403 | $3.8M | 1.44% |
| 22 | ISHARES TR | 464288588 | 28,912 | $3.1M | 1.16% |
| 23 | ISHARES TR | 46429B697 | 38,037 | $3.1M | 1.15% |
| 24 | MICROSTRATEGY INC | STRK | 4,832 | $2.6M | 0.99% |
| 25 | ISHARES TR | 464288646 | 38,137 | $2.1M | 0.77% |
| 26 | ISHARES TR | 464288653 | 4,124 | $612,002 | 0.23% |
| 27 | APPLE INC | AAPL | 3,202 | $568,579 | 0.21% |
| 28 | ISHARES TR | 464288281 | 4,530 | $494,042 | 0.19% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,492 | $478,783 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908363 | 910 | $397,430 | 0.15% |
| 31 | WALMART INC | WMT | 2,576 | $372,721 | 0.14% |
| 32 | BK OF AMERICA CORP | 060505104 | 7,752 | $344,886 | 0.13% |
| 33 | HOME DEPOT INC | HD | 775 | $321,633 | 0.12% |
| 34 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 6,016 | $307,177 | 0.12% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,904 | $280,097 | 0.11% |
| 36 | WELLS FARGO CO NEW | 949746101 | 5,481 | $262,978 | 0.10% |
| 37 | ALPHABET INC | GOOG | 84 | $243,351 | 0.09% |
| 38 | MICROSOFT CORP | MSFT | 694 | $233,406 | 0.09% |
| 39 | ISHARES TR | 464288679 | 2,083 | $230,005 | 0.09% |
| 40 | LILLY ELI & CO | LLY | 800 | $220,976 | 0.08% |
| 41 | AMAZON COM INC | AMZN | 62 | $206,729 | 0.08% |