13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001767062-24-000028
Total Value
$390.7M
Positions
136
Other Managers
2
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,480 | $50.2M | 12.85% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,161,191 | $34.7M | 8.88% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 439,874 | $33.0M | 8.46% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 433,789 | $25.7M | 6.57% |
| 5 | SPDR SER TR | 78464A409 | 207,074 | $17.2M | 4.40% |
| 6 | VANGUARD WELLINGTON FD | 921935706 | 99,852 | $14.3M | 3.65% |
| 7 | SPDR INDEX SHS FDS | 78463X434 | 150,591 | $12.1M | 3.10% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,937 | $11.8M | 3.03% |
| 9 | VANGUARD WORLD FD | 92204A702 | 20,159 | $11.8M | 3.03% |
| 10 | VANGUARD WORLD FD | 92204A108 | 32,898 | $11.2M | 2.87% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 240,810 | $11.0M | 2.80% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 70,234 | $10.8M | 2.77% |
| 13 | SPDR SER TR | 78464A862 | 44,655 | $10.7M | 2.75% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 209,043 | $9.9M | 2.53% |
| 15 | SPDR SER TR | 78464A508 | 161,592 | $8.5M | 2.19% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 223,099 | $8.1M | 2.08% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 33,631 | $7.6M | 1.94% |
| 18 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 163,085 | $6.8M | 1.75% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 114,867 | $6.8M | 1.74% |
| 20 | KRANESHARES TRUST | 500767769 | 198,119 | $6.2M | 1.58% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 192,116 | $6.0M | 1.54% |
| 22 | WISDOMTREE TR | WT | 111,596 | $5.6M | 1.43% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,446 | $5.0M | 1.27% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 91,136 | $4.4M | 1.14% |
| 25 | SPDR SER TR | 78468R101 | 125,975 | $3.7M | 0.95% |
| 26 | SPDR SER TR | 78464A664 | 125,281 | $3.6M | 0.93% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 46,936 | $3.5M | 0.90% |
| 28 | SPDR SER TR | 78468R499 | 31,427 | $3.1M | 0.80% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 36,254 | $2.9M | 0.75% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 68,602 | $2.8M | 0.72% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 157,757 | $2.8M | 0.71% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 49,232 | $2.7M | 0.69% |
| 33 | ISHARES TR | 464287200 | 4,537 | $2.6M | 0.67% |
| 34 | SPDR SER TR | 78468R408 | 92,095 | $2.4M | 0.61% |
| 35 | SPDR SER TR | 78468R200 | 67,922 | $2.1M | 0.54% |
| 36 | VANECK ETF TRUST | 92189F437 | 63,567 | $1.9M | 0.48% |
| 37 | SPDR SER TR | 78468R515 | 58,052 | $1.5M | 0.37% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 42,980 | $1.4M | 0.37% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P830 | 71,113 | $1.4M | 0.36% |
| 40 | SPDR INDEX SHS FDS | 78463X855 | 22,372 | $1.4M | 0.35% |
| 41 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 107,252 | $1.3M | 0.34% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 18,313 | $951,527 | 0.24% |
| 43 | SPDR SER TR | 78464A672 | 32,475 | $943,724 | 0.24% |
| 44 | NVIDIA CORPORATION | NVDA | 7,190 | $873,154 | 0.22% |
| 45 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 40,212 | $785,340 | 0.20% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,850 | $782,978 | 0.20% |
| 47 | ELI LILLY & CO | LLY | 804 | $712,296 | 0.18% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,526 | $698,360 | 0.18% |
| 49 | APPLE INC | AAPL | 2,918 | $679,894 | 0.17% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,358 | $668,106 | 0.17% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,717 | $592,863 | 0.15% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,738 | $543,117 | 0.14% |
| 53 | SPDR SER TR | 78464A359 | 6,757 | $517,519 | 0.13% |
| 54 | META PLATFORMS INC | META | 896 | $512,906 | 0.13% |
| 55 | WALMART INC | WMT | 6,201 | $500,731 | 0.13% |
| 56 | ISHARES TR | 46434V613 | 9,147 | $431,007 | 0.11% |
| 57 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,028 | $412,320 | 0.11% |
| 58 | ISHARES TR | 464288877 | 7,095 | $408,175 | 0.10% |
| 59 | ISHARES TR | 464288885 | 3,781 | $407,025 | 0.10% |
| 60 | MICROSOFT CORP | MSFT | 941 | $404,912 | 0.10% |
| 61 | ISHARES TR | 46429B697 | 4,074 | $371,997 | 0.10% |
| 62 | AMAZON COM INC | AMZN | 1,974 | $367,815 | 0.09% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,756 | $359,562 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908736 | 893 | $342,849 | 0.09% |
| 65 | APPLE INC | AAPL | 1,444 | $336,452 | 0.09% |
| 66 | VANGUARD WORLD FD | 92204A504 | 1,172 | $330,738 | 0.08% |
| 67 | ISHARES TR | 46432F339 | 1,810 | $324,533 | 0.08% |
| 68 | FIDELITY COVINGTON TRUST | 316092352 | 7,586 | $324,453 | 0.08% |
| 69 | INVESCO QQQ TR | IVZ | 647 | $315,781 | 0.08% |
| 70 | VANGUARD WORLD FD | 921910873 | 1,511 | $312,233 | 0.08% |
| 71 | SPDR SER TR | 78468R812 | 1,924 | $303,126 | 0.08% |
| 72 | ISHARES TR | 464287721 | 1,942 | $294,446 | 0.08% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 9,047 | $257,004 | 0.07% |
| 74 | VANGUARD STAR FDS | 921909768 | 3,834 | $248,213 | 0.06% |
| 75 | UBER TECHNOLOGIES INC | UBER | 3,252 | $244,420 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908769 | 829 | $234,740 | 0.06% |
| 77 | SPDR SER TR | 78464A144 | 7,704 | $231,351 | 0.06% |
| 78 | VANECK ETF TRUST | 92189F387 | 10,109 | $229,675 | 0.06% |
| 79 | NETFLIX INC | NFLX | 314 | $222,711 | 0.06% |
| 80 | ADOBE INC | ADBE | 420 | $217,468 | 0.06% |
| 81 | ISHARES TR | 46435G425 | 1,718 | $216,777 | 0.06% |
| 82 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,751 | $209,619 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908363 | 386 | $203,681 | 0.05% |
| 84 | VISA INC | V | 736 | $202,363 | 0.05% |
| 85 | HOME DEPOT INC | HD | 480 | $194,496 | 0.05% |
| 86 | SPDR S&P 500 ETF TR | SPY | 267 | $153,194 | 0.04% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 1,982 | $148,868 | 0.04% |
| 88 | NVIDIA CORPORATION | NVDA | 948 | $115,125 | 0.03% |
| 89 | APPLE INC | AAPL | 319 | $74,327 | 0.02% |
| 90 | MICROSOFT CORP | MSFT | 164 | $70,569 | 0.02% |
| 91 | NVIDIA CORPORATION | NVDA | 510 | $61,934 | 0.02% |
| 92 | AMAZON COM INC | AMZN | 266 | $49,564 | 0.01% |
| 93 | WALMART INC | WMT | 544 | $43,928 | 0.01% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C771 | 868 | $40,978 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908363 | 75 | $39,575 | 0.01% |
| 96 | AMAZON COM INC | AMZN | 198 | $36,893 | 0.01% |
| 97 | MICROSOFT CORP | MSFT | 80 | $34,424 | 0.01% |
| 98 | ISHARES TR | 46432F339 | 185 | $33,171 | 0.01% |
| 99 | META PLATFORMS INC | META | 50 | $28,622 | 0.01% |
| 100 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 588 | $26,748 | 0.01% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 329 | $26,129 | 0.01% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 441 | $26,112 | 0.01% |
| 103 | SPDR SER TR | 78464A409 | 276 | $22,891 | 0.01% |
| 104 | SPDR SER TR | 78464A664 | 654 | $19,012 | 0.00% |
| 105 | ELI LILLY & CO | LLY | 20 | $17,719 | 0.00% |
| 106 | SPDR SER TR | 78464A508 | 335 | $17,708 | 0.00% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 352 | $17,127 | 0.00% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 315 | $16,635 | 0.00% |
| 109 | SPDR INDEX SHS FDS | 78463X434 | 203 | $16,338 | 0.00% |
| 110 | INVESCO QQQ TR | IVZ | 30 | $14,642 | 0.00% |
| 111 | VANGUARD WELLINGTON FD | 921935706 | 101 | $14,431 | 0.00% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 63 | $14,223 | 0.00% |
| 113 | ELI LILLY & CO | LLY | 16 | $14,175 | 0.00% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 359 | $13,060 | 0.00% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 140 | $12,712 | 0.00% |
| 116 | SPDR SER TR | 78468R515 | 364 | $9,140 | 0.00% |
| 117 | VISA INC | V | 30 | $8,249 | 0.00% |
| 118 | SPDR SER TR | 78464A144 | 257 | $7,718 | 0.00% |
| 119 | VANGUARD WORLD FD | 92204A504 | 27 | $7,619 | 0.00% |
| 120 | VANGUARD WORLD FD | 921910873 | 36 | $7,439 | 0.00% |
| 121 | KRANESHARES TRUST | 500767769 | 209 | $6,523 | 0.00% |
| 122 | NETFLIX INC | NFLX | 9 | $6,383 | 0.00% |
| 123 | HOME DEPOT INC | HD | 15 | $6,078 | 0.00% |
| 124 | WALMART INC | WMT | 70 | $5,653 | 0.00% |
| 125 | SPDR SER TR | 78464A672 | 176 | $5,115 | 0.00% |
| 126 | ADOBE INC | ADBE | 8 | $4,142 | 0.00% |
| 127 | META PLATFORMS INC | META | 7 | $4,007 | 0.00% |
| 128 | SPDR SER TR | 78464A359 | 52 | $3,983 | 0.00% |
| 129 | VANGUARD WORLD FD | 92204A702 | 6 | $3,519 | 0.00% |
| 130 | SPDR INDEX SHS FDS | 78463X855 | 57 | $3,516 | 0.00% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 71 | $2,931 | 0.00% |
| 132 | UBER TECHNOLOGIES INC | UBER | 35 | $2,631 | 0.00% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 17 | $2,618 | 0.00% |
| 134 | VISA INC | V | 5 | $1,375 | 0.00% |
| 135 | HOME DEPOT INC | HD | 3 | $1,216 | 0.00% |
| 136 | SPDR SER TR | 78464A862 | 2 | $481 | 0.00% |