13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000025
Total Value
$139.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,466 | $26.7M | 19.19% |
| 2 | ISHARES TR | 46435G425 | 206,474 | $16.4M | 11.78% |
| 3 | ISHARES TR | 46434V613 | 207,382 | $9.2M | 6.63% |
| 4 | VANGUARD WORLD FDS | 92204A108 | 36,320 | $8.5M | 6.13% |
| 5 | ISHARES TR | 464288810 | 180,329 | $8.5M | 6.11% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 26,913 | $8.3M | 5.94% |
| 7 | ISHARES TR | 46429B267 | 351,403 | $8.0M | 5.75% |
| 8 | ISHARES TR | 464287721 | 107,863 | $7.9M | 5.68% |
| 9 | ISHARES TR | 464287523 | 23,136 | $7.4M | 5.30% |
| 10 | ISHARES TR | 464288885 | 92,076 | $6.7M | 4.80% |
| 11 | ISHARES TR | 464288877 | 173,079 | $6.7M | 4.79% |
| 12 | ISHARES INC | 464286533 | 75,061 | $3.8M | 2.73% |
| 13 | ISHARES TR | 464287176 | 23,075 | $2.4M | 1.74% |
| 14 | ISHARES TR | 464287804 | 25,764 | $2.2M | 1.61% |
| 15 | ISHARES TR | 46429B663 | 23,850 | $2.2M | 1.56% |
| 16 | ISHARES TR | 46429B697 | 32,214 | $2.1M | 1.53% |
| 17 | MICROSTRATEGY INC | STRK | 7,927 | $1.7M | 1.21% |
| 18 | ISHARES TR | 464288653 | 12,123 | $1.3M | 0.95% |
| 19 | ISHARES U S ETF TR | 46431W853 | 30,301 | $1.1M | 0.78% |
| 20 | ISHARES TR | 46435G474 | 42,401 | $1.0M | 0.73% |
| 21 | ISHARES INC | 46434G863 | 35,383 | $979,048 | 0.70% |
| 22 | ISHARES TR | 46435U713 | 30,350 | $978,484 | 0.70% |
| 23 | ISHARES TR | 464288588 | 9,515 | $871,384 | 0.63% |
| 24 | ISHARES TR | 46435G102 | 10,310 | $710,359 | 0.51% |
| 25 | ISHARES TR | 464287291 | 13,289 | $560,530 | 0.40% |
| 26 | ISHARES TR | 464287796 | 14,006 | $550,576 | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,466 | $313,651 | 0.23% |
| 28 | WALMART INC | WMT | 2,302 | $298,569 | 0.21% |
| 29 | ISHARES TR | 464287242 | 2,844 | $291,368 | 0.21% |
| 30 | APPLE INC | AAPL | 2,040 | $281,928 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908363 | 834 | $273,802 | 0.20% |
| 32 | LILLY ELI & CO | LLY | 800 | $258,680 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,865 | $230,290 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,256 | $225,414 | 0.16% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,111 | $222,196 | 0.16% |