13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000023
Total Value
$259.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 112,349 | $51.0M | 19.64% |
| 2 | ISHARES TR | 46435G425 | 329,213 | $33.4M | 12.85% |
| 3 | ISHARES TR | 46434V613 | 424,829 | $21.1M | 8.12% |
| 4 | ISHARES TR | 464288877 | 316,026 | $15.9M | 6.12% |
| 5 | SPDR S&P 500 ETF TR | SPY | 32,211 | $14.5M | 5.60% |
| 6 | ISHARES TR | 46429B267 | 564,159 | $14.1M | 5.41% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 24,087 | $10.0M | 3.86% |
| 8 | ISHARES TR | 464288810 | 163,107 | $9.9M | 3.83% |
| 9 | VANGUARD WORLD FDS | 92204A108 | 31,715 | $9.7M | 3.73% |
| 10 | ISHARES TR | 464287721 | 93,844 | $9.7M | 3.73% |
| 11 | ISHARES TR | 464287523 | 19,876 | $9.4M | 3.62% |
| 12 | ISHARES TR | 464288885 | 85,181 | $8.2M | 3.16% |
| 13 | ISHARES INC | 46434G863 | 165,878 | $6.1M | 2.35% |
| 14 | ISHARES TR | 464287804 | 55,926 | $6.0M | 2.32% |
| 15 | ISHARES TR | 464287796 | 126,988 | $5.2M | 2.00% |
| 16 | ISHARES U S ETF TR | 46431W853 | 114,544 | $4.6M | 1.77% |
| 17 | ISHARES TR | 464287176 | 35,254 | $4.4M | 1.69% |
| 18 | ISHARES TR | 46435G474 | 156,998 | $4.4M | 1.68% |
| 19 | MICROSTRATEGY INC | STRK | 7,712 | $3.8M | 1.44% |
| 20 | ISHARES TR | 464287291 | 60,956 | $3.5M | 1.36% |
| 21 | ISHARES TR | 46432F388 | 28,317 | $3.0M | 1.14% |
| 22 | ISHARES TR | 46429B697 | 37,622 | $2.9M | 1.12% |
| 23 | ISHARES TR | 464288588 | 23,489 | $2.4M | 0.92% |
| 24 | ISHARES TR | 464288653 | 16,145 | $2.2M | 0.84% |
| 25 | APPLE INC | AAPL | 2,642 | $461,320 | 0.18% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,467 | $421,909 | 0.16% |
| 27 | VANGUARD INDEX FDS | 922908363 | 910 | $377,949 | 0.15% |
| 28 | ISHARES TR | 464288281 | 3,738 | $365,427 | 0.14% |
| 29 | WALMART INC | WMT | 2,348 | $349,664 | 0.13% |
| 30 | ISHARES TR | 46435G102 | 4,079 | $339,862 | 0.13% |
| 31 | ISHARES TR | 464288646 | 5,710 | $295,321 | 0.11% |
| 32 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 6,111 | $293,511 | 0.11% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,845 | $272,654 | 0.11% |
| 34 | WELLS FARGO CO NEW | 949746101 | 5,481 | $265,609 | 0.10% |
| 35 | BK OF AMERICA CORP | 060505104 | 5,877 | $242,250 | 0.09% |
| 36 | ISHARES TR | 464288679 | 2,083 | $229,651 | 0.09% |
| 37 | LILLY ELI & CO | LLY | 800 | $229,096 | 0.09% |
| 38 | HOME DEPOT INC | HD | 705 | $211,028 | 0.08% |