13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001767062-25-000002

Total Value

$402.8M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	80,238	$47.0M	11.67%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	1,168,915	$35.6M	8.84%
3	VANGUARD BD INDEX FDS	921937835	397,808	$28.6M	7.10%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	433,199	$25.6M	6.36%
5	SPDR SER TR	78464A409	199,665	$17.6M	4.36%
6	VANGUARD WELLINGTON FD	921935706	96,854	$13.6M	3.39%
7	FIRST TR VALUE LINE DIVID IN	33734H106	288,464	$12.6M	3.13%
8	VANGUARD WORLD FD	92204A702	18,536	$11.5M	2.86%
9	VANGUARD WORLD FD	92204A108	30,495	$11.4M	2.84%
10	VANGUARD TAX-MANAGED FDS	921943858	228,916	$10.9M	2.72%
11	SPDR INDEX SHS FDS	78463X434	149,353	$10.8M	2.69%
12	SPDR SER TR	78464A862	42,327	$10.5M	2.61%
13	VANGUARD SCOTTSDALE FDS	92206C771	222,395	$10.1M	2.50%
14	SELECT SECTOR SPDR TR	81369Y209	67,886	$9.3M	2.32%
15	SPDR SER TR	78464A508	161,138	$8.2M	2.05%
16	FIRST TR MORNINGSTAR DIVID L	336917109	189,904	$7.6M	1.90%
17	FIRST TR EXCHANGE TRADED FD	33734X846	113,109	$7.2M	1.78%
18	SELECT SECTOR SPDR TR	81369Y803	29,134	$6.8M	1.68%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	186,072	$6.7M	1.66%
20	FIRST TR EXCHANGE-TRADED FD	33733E823	199,624	$6.3M	1.56%
21	KRANESHARES TRUST	500767769	207,619	$5.8M	1.43%
22	VANGUARD SCOTTSDALE FDS	92206C409	68,653	$5.4M	1.33%
23	SPDR SER TR	78468R101	155,956	$4.5M	1.12%
24	J P MORGAN EXCHANGE TRADED F	46641Q852	92,106	$4.4M	1.08%
25	SPDR SER TR	78468R499	42,485	$4.0M	0.99%
26	WISDOMTREE TR	WT	75,405	$3.8M	0.94%
27	SPDR SER TR	78464A664	142,143	$3.7M	0.92%
28	FIRST TR EXCHANGE-TRADED FD	33738R704	45,261	$3.5M	0.87%
29	VANGUARD WELLINGTON FD	921935508	20,761	$3.4M	0.85%
30	SPDR S&P 500 ETF TR	SPY	5,445	$3.2M	0.79%
31	FIRST TR EXCHANGE-TRADED FD	33738R118	40,533	$3.2M	0.79%
32	FIRST TR EXCHANGE-TRADED FD	33738R688	184,764	$3.0M	0.75%
33	SPDR SER TR	78468R200	79,704	$2.4M	0.61%
34	ISHARES TR	464287200	4,055	$2.4M	0.59%
35	SPDR INDEX SHS FDS	78463X509	60,673	$2.3M	0.58%
36	VANECK ETF TRUST	92189F437	76,391	$2.2M	0.54%
37	VANGUARD SCOTTSDALE FDS	92206C813	25,240	$1.9M	0.47%
38	SPDR SER TR	78468R408	73,807	$1.9M	0.46%
39	FIRST TR EXCHANGE-TRADED FD	33738D101	46,492	$1.7M	0.41%
40	FIRST TR EXCHANGE TRADED FD	33734X184	39,429	$1.5M	0.37%
41	FIRST TR EXCHANGE-TRADED FD	33739Q705	29,612	$1.5M	0.37%
42	FIRST TR STOXX EUROPEAN SELE	33735T109	127,893	$1.4M	0.36%
43	FIRST TR EXCH TRADED FD III	33739P830	71,404	$1.4M	0.35%
44	SPDR GOLD TR	GLD	5,825	$1.4M	0.35%
45	SPDR SER TR	78468R515	55,585	$1.3M	0.33%
46	PRINCIPAL EXCHANGE TRADED FD	74255Y102	67,551	$1.3M	0.32%
47	SPDR INDEX SHS FDS	78463X855	20,988	$1.2M	0.31%
48	FIRST TR EXCH TRADED FD III	33739P301	24,276	$1.2M	0.29%
49	NVIDIA CORPORATION	NVDA	8,424	$1.1M	0.28%
50	APPLE INC	AAPL	4,015	$1.0M	0.25%
51	FIRST TR EXCH TRADED FD III	33739N108	18,740	$955,909	0.24%
52	SPDR SER TR	78464A672	33,034	$920,988	0.23%
53	ELI LILLY & CO	LLY	1,174	$906,328	0.23%
54	VANGUARD WORLD FD	92204A702	1,377	$856,219	0.21%
55	SELECT SECTOR SPDR TR	81369Y803	3,504	$814,750	0.20%
56	VANGUARD SPECIALIZED FUNDS	921908844	4,084	$799,770	0.20%
57	SPDR SER TR	78464A359	9,791	$762,621	0.19%
58	SPDR SER TR	78468R606	32,109	$753,598	0.19%
59	FIDELITY COVINGTON TRUST	316092352	15,971	$738,818	0.18%
60	SPDR SER TR	78464A862	2,784	$691,685	0.17%
61	META PLATFORMS INC	META	1,148	$672,165	0.17%
62	VANGUARD ADMIRAL FDS INC	921932505	1,717	$628,525	0.16%
63	WALMART INC	WMT	6,768	$611,489	0.15%
64	MICROSOFT CORP	MSFT	1,391	$586,307	0.15%
65	VANGUARD WELLINGTON FD	921935706	4,139	$583,144	0.14%
66	AMAZON COM INC	AMZN	2,624	$575,679	0.14%
67	INVESCO QQQ TR	IVZ	1,109	$566,954	0.14%
68	VANGUARD WORLD FD	92204A108	1,477	$554,436	0.14%
69	FIRST TR EXCHANGE-TRADED FD	33733E104	6,154	$540,444	0.13%
70	ISHARES TR	464288414	5,033	$536,266	0.13%
71	VANGUARD ADMIRAL FDS INC	921932869	4,738	$533,925	0.13%
72	SELECT SECTOR SPDR TR	81369Y209	3,669	$504,744	0.13%
73	FIRST TR EXCHNG TRADED FD VI	33740F789	15,028	$454,003	0.11%
74	CAPITAL GROUP CORE EQUITY ET	14020V108	12,353	$431,984	0.11%
75	SPDR INDEX SHS FDS	78463X434	5,423	$393,222	0.10%
76	FIRST TR EXCHANGE-TRADED FD	33738R506	6,385	$377,609	0.09%
77	VANGUARD INDEX FDS	922908736	875	$359,135	0.09%
78	VANGUARD ADMIRAL FDS INC	921932844	3,756	$358,909	0.09%
79	APPLE INC	AAPL	1,408	$352,591	0.09%
80	ISHARES TR	46429B697	3,913	$347,435	0.09%
81	ISHARES TR	46434V613	7,476	$337,915	0.08%
82	ISHARES TR	464288885	3,475	$336,484	0.08%
83	VISA INC	V	1,054	$333,106	0.08%
84	NVIDIA CORPORATION	NVDA	2,432	$326,593	0.08%
85	ISHARES TR	46432F339	1,819	$323,928	0.08%
86	SPDR SER TR	78464A409	3,623	$318,462	0.08%
87	ISHARES TR	464288158	3,018	$318,339	0.08%
88	ISHARES TR	464288877	5,989	$314,243	0.08%
89	VANGUARD WORLD FD	92204A504	1,199	$304,174	0.08%
90	ADOBE INC	ADBE	682	$303,272	0.08%
91	ISHARES TR	464287721	1,786	$284,903	0.07%
92	MICROSOFT CORP	MSFT	603	$254,165	0.06%
93	UBER TECHNOLOGIES INC	UBER	4,096	$247,071	0.06%
94	VANGUARD TAX-MANAGED FDS	921943858	5,151	$246,321	0.06%
95	VANGUARD INDEX FDS	922908769	819	$237,354	0.06%
96	GE AEROSPACE	369604301	1,416	$236,175	0.06%
97	VANECK ETF TRUST	92189F387	10,193	$229,130	0.06%
98	VANGUARD STAR FDS	921909768	3,834	$225,938	0.06%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	378	$215,301	0.05%
100	ISHARES TR	464287200	364	$214,280	0.05%
101	SPDR SER TR	78468R812	1,370	$212,145	0.05%
102	FIRST TR VALUE LINE DIVID IN	33734H106	4,772	$208,250	0.05%
103	VANGUARD WORLD FD	921910873	962	$204,579	0.05%
104	CAPITAL GROUP CORE BALANCED	14021D107	6,494	$203,067	0.05%
105	AT&T INC	T-PC	8,674	$197,513	0.05%
106	FIRST TR EXCHANGE TRADED FD	33734X846	3,028	$192,127	0.05%
107	ISHARES TR	464288414	1,797	$191,470	0.05%
108	VANGUARD INDEX FDS	922908363	353	$190,200	0.05%
109	HOME DEPOT INC	HD	485	$188,660	0.05%
110	SPDR INDEX SHS FDS	78463X509	4,140	$158,852	0.04%
111	VANGUARD BD INDEX FDS	921937835	2,176	$156,476	0.04%
112	VANGUARD INDEX FDS	922908363	262	$141,168	0.04%
113	SPDR SER TR	78464A508	2,670	$136,544	0.03%
114	FIRST TR EXCHNG TRADED FD VI	33740F755	3,933	$119,839	0.03%
115	FIRST TR EXCHANGE-TRADED FD	33741X102	3,207	$114,971	0.03%
116	FIRST TR EXCHANGE-TRADED FD	33733E104	1,172	$102,925	0.03%
117	APPLE INC	AAPL	403	$100,919	0.03%
118	META PLATFORMS INC	META	164	$96,024	0.02%
119	NVIDIA CORPORATION	NVDA	655	$87,960	0.02%
120	KRANESHARES TRUST	500767769	3,129	$86,716	0.02%
121	FIRST TR EXCHANGE-TRADED FD	33738R704	1,118	$86,131	0.02%
122	MICROSOFT CORP	MSFT	198	$83,457	0.02%
123	VANGUARD WORLD FD	921910873	352	$74,856	0.02%
124	SPDR SER TR	78468R812	404	$62,559	0.02%
125	AMAZON COM INC	AMZN	251	$55,067	0.01%
126	SPDR INDEX SHS FDS	78463X855	859	$50,827	0.01%
127	ELI LILLY & CO	LLY	64	$49,408	0.01%
128	ISHARES TR	464288158	432	$45,567	0.01%
129	AMAZON COM INC	AMZN	173	$37,954	0.01%
130	VANGUARD SCOTTSDALE FDS	92206C771	822	$37,269	0.01%
131	META PLATFORMS INC	META	61	$35,716	0.01%
132	ISHARES TR	46432F339	176	$31,342	0.01%
133	ISHARES TR	464287721	156	$24,885	0.01%
134	ISHARES TR	464288885	253	$24,498	0.01%
135	ISHARES TR	464288877	442	$23,192	0.01%
136	AT&T INC	T-PC	1,014	$23,089	0.01%
137	ELI LILLY & CO	LLY	22	$16,984	0.00%
138	SPDR SER TR	78468R515	664	$15,790	0.00%
139	FIRST TR EXCHANGE-TRADED FD	33733E823	501	$15,731	0.00%
140	VISA INC	V	39	$12,326	0.00%
141	HOME DEPOT INC	HD	28	$10,892	0.00%
142	VISA INC	V	33	$10,429	0.00%
143	WALMART INC	WMT	105	$9,487	0.00%
144	AT&T INC	T-PC	305	$6,945	0.00%
145	J P MORGAN EXCHANGE TRADED F	46641Q852	122	$5,766	0.00%
146	WALMART INC	WMT	53	$4,789	0.00%
147	GE AEROSPACE	369604301	27	$4,503	0.00%
148	GE AEROSPACE	369604301	25	$4,170	0.00%
149	ISHARES TR	46429B697	46	$4,084	0.00%
150	HOME DEPOT INC	HD	7	$2,723	0.00%
151	UBER TECHNOLOGIES INC	UBER	20	$1,206	0.00%
152	UBER TECHNOLOGIES INC	UBER	10	$603	0.00%