13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000024
Total Value
$214.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,198 | $39.9M | 18.64% |
| 2 | ISHARES TR | 46435G425 | 306,037 | $25.7M | 12.00% |
| 3 | ACCENTURE PLC IRELAND | ACN | 63,963 | $17.8M | 8.30% |
| 4 | ISHARES TR | 46434V613 | 336,091 | $15.7M | 7.35% |
| 5 | ISHARES TR | 464288877 | 300,911 | $13.1M | 6.10% |
| 6 | ISHARES TR | 46429B267 | 423,359 | $10.1M | 4.73% |
| 7 | ISHARES TR | 464288810 | 180,134 | $9.1M | 4.25% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 27,052 | $8.8M | 4.13% |
| 9 | ISHARES TR | 464287721 | 107,642 | $8.6M | 4.02% |
| 10 | VANGUARD WORLD FDS | 92204A108 | 36,292 | $8.3M | 3.86% |
| 11 | ISHARES TR | 464287523 | 22,982 | $8.0M | 3.75% |
| 12 | ISHARES TR | 464288885 | 82,751 | $6.7M | 3.11% |
| 13 | ISHARES INC | 464286533 | 108,572 | $6.0M | 2.81% |
| 14 | ISHARES TR | 464287176 | 47,872 | $5.5M | 2.55% |
| 15 | ISHARES TR | 46429B663 | 45,548 | $4.6M | 2.14% |
| 16 | ISHARES TR | 464287879 | 37,367 | $3.3M | 1.55% |
| 17 | ISHARES TR | 46435G474 | 104,870 | $2.6M | 1.21% |
| 18 | ISHARES TR | 46429B697 | 35,722 | $2.5M | 1.17% |
| 19 | ISHARES TR | 464287796 | 62,038 | $2.4M | 1.11% |
| 20 | ISHARES TR | 464288653 | 16,501 | $2.0M | 0.93% |
| 21 | ISHARES TR | 46435U713 | 57,576 | $2.0M | 0.92% |
| 22 | MICROSTRATEGY INC | STRK | 10,464 | $1.7M | 0.80% |
| 23 | ISHARES TR | 464288588 | 17,169 | $1.7M | 0.78% |
| 24 | ISHARES TR | 46435G102 | 24,047 | $1.7M | 0.78% |
| 25 | ISHARES U S ETF TR | 46431W853 | 35,708 | $1.5M | 0.68% |
| 26 | ISHARES INC | 46434G863 | 43,353 | $1.4M | 0.65% |
| 27 | ISHARES TR | 464287291 | 20,054 | $916,468 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,467 | $326,980 | 0.15% |
| 29 | VANGUARD INDEX FDS | 922908363 | 880 | $305,254 | 0.14% |
| 30 | ISHARES TR | 46434V407 | 7,288 | $295,528 | 0.14% |
| 31 | APPLE INC | AAPL | 2,134 | $291,760 | 0.14% |
| 32 | WALMART INC | WMT | 2,348 | $285,470 | 0.13% |
| 33 | LILLY ELI & CO | LLY | 800 | $259,384 | 0.12% |
| 34 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 6,111 | $249,329 | 0.12% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,845 | $243,319 | 0.11% |
| 36 | ISHARES TR | 464288281 | 2,608 | $222,515 | 0.10% |
| 37 | ISHARES TR | 464288679 | 1,938 | $213,374 | 0.10% |