13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001767062-24-000027
Total Value
$351.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,851 | $54.9M | 15.62% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,111,270 | $32.1M | 9.15% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 378,350 | $27.3M | 7.76% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 417,184 | $22.8M | 6.50% |
| 5 | SPDR SER TR | 78464A409 | 204,532 | $16.4M | 4.66% |
| 6 | VANGUARD WORLD FD | 92204A702 | 19,947 | $11.5M | 3.27% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,509 | $11.4M | 3.26% |
| 8 | SPDR SER TR | 78464A862 | 43,817 | $10.8M | 3.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 69,528 | $10.1M | 2.88% |
| 10 | VANGUARD WORLD FD | 92204A108 | 32,288 | $10.1M | 2.87% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 214,819 | $9.8M | 2.78% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 226,298 | $9.2M | 2.62% |
| 13 | VANGUARD WELLINGTON FD | 921935706 | 59,046 | $7.9M | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 34,059 | $7.7M | 2.19% |
| 15 | SPDR SER TR | 78464A508 | 157,183 | $7.7M | 2.18% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 213,774 | $7.1M | 2.03% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 112,316 | $6.3M | 1.80% |
| 18 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 149,440 | $5.7M | 1.61% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 178,856 | $5.5M | 1.55% |
| 20 | SPDR INDEX SHS FDS | 78463X434 | 70,471 | $5.3M | 1.50% |
| 21 | WISDOMTREE TR | WT | 97,076 | $4.9M | 1.39% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 117,587 | $4.4M | 1.26% |
| 23 | SPDR SER TR | 78464A664 | 154,897 | $4.2M | 1.20% |
| 24 | KRANESHARES TRUST | 500767769 | 131,723 | $4.0M | 1.13% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,330 | $3.6M | 1.02% |
| 26 | DBX ETF TR | 233051200 | 84,613 | $3.5M | 1.00% |
| 27 | SPDR SER TR | 78468R499 | 36,245 | $3.4M | 0.97% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 45,645 | $3.1M | 0.89% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 63,613 | $3.0M | 0.85% |
| 30 | ISHARES TR | 464287200 | 4,559 | $2.5M | 0.71% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 32,276 | $2.4M | 0.70% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 139,590 | $2.2M | 0.62% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 43,387 | $2.2M | 0.62% |
| 34 | SPDR SER TR | 78468R515 | 85,934 | $2.0M | 0.58% |
| 35 | SPDR SER TR | 78468R408 | 78,661 | $2.0M | 0.56% |
| 36 | SPDR INDEX SHS FDS | 78463X855 | 35,465 | $1.9M | 0.55% |
| 37 | SPDR SER TR | 78468R200 | 51,334 | $1.6M | 0.45% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P830 | 71,024 | $1.4M | 0.40% |
| 39 | VANECK ETF TRUST | 92189F437 | 48,211 | $1.4M | 0.39% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 38,634 | $1.2M | 0.33% |
| 41 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 93,380 | $1.1M | 0.31% |
| 42 | SPDR SER TR | 78464A672 | 34,259 | $959,937 | 0.27% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 18,212 | $929,920 | 0.26% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,596 | $753,614 | 0.21% |
| 45 | NVIDIA CORPORATION | NVDA | 6,027 | $744,576 | 0.21% |
| 46 | ELI LILLY & CO | LLY | 800 | $724,304 | 0.21% |
| 47 | SPDR SER TR | 78464A656 | 25,500 | $648,210 | 0.18% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,526 | $643,671 | 0.18% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,512 | $631,308 | 0.18% |
| 50 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 30,756 | $585,914 | 0.17% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,717 | $572,534 | 0.16% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,738 | $519,001 | 0.15% |
| 53 | SPDR SER TR | 78464A359 | 6,809 | $490,657 | 0.14% |
| 54 | APPLE INC | AAPL | 2,289 | $482,109 | 0.14% |
| 55 | ISHARES TR | 46434V613 | 9,289 | $420,049 | 0.12% |
| 56 | WALMART INC | WMT | 6,201 | $419,870 | 0.12% |
| 57 | ISHARES TR | 464288885 | 3,744 | $383,011 | 0.11% |
| 58 | ISHARES TR | 464288877 | 7,201 | $381,941 | 0.11% |
| 59 | VANGUARD WORLD FD | 92204A306 | 2,913 | $371,611 | 0.11% |
| 60 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,426 | $368,489 | 0.10% |
| 61 | ISHARES TR | 46429B697 | 4,074 | $342,053 | 0.10% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,756 | $328,913 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908736 | 875 | $327,259 | 0.09% |
| 64 | VANGUARD WORLD FD | 92204A504 | 1,172 | $311,752 | 0.09% |
| 65 | VANGUARD WORLD FD | 921910873 | 1,576 | $310,929 | 0.09% |
| 66 | ISHARES TR | 46432F339 | 1,810 | $309,076 | 0.09% |
| 67 | SPDR SER TR | 78468R812 | 2,017 | $297,405 | 0.08% |
| 68 | ISHARES TR | 464287721 | 1,947 | $293,024 | 0.08% |
| 69 | SPDR SER TR | 78464A144 | 9,847 | $282,609 | 0.08% |
| 70 | META PLATFORMS INC | META | 558 | $281,355 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,727 | $277,028 | 0.08% |
| 72 | VANGUARD STAR FDS | 921909768 | 3,834 | $231,190 | 0.07% |
| 73 | VANECK ETF TRUST | 92189F387 | 10,027 | $224,309 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908769 | 820 | $219,358 | 0.06% |
| 75 | MICROSOFT CORP | MSFT | 470 | $210,067 | 0.06% |
| 76 | AMAZON COM INC | AMZN | 1,074 | $207,551 | 0.06% |
| 77 | ISHARES TR | 46435G425 | 1,718 | $204,992 | 0.06% |