13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001767062-25-000004
Total Value
$399.9M
Positions
180
Other Managers
2
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,625 | $33.4M | 8.34% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 382,186 | $28.1M | 7.02% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 457,786 | $26.8M | 6.70% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P103 | 304,240 | $19.5M | 4.87% |
| 5 | VANGUARD WELLINGTON FD | 921935706 | 116,882 | $15.6M | 3.91% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 525,806 | $15.6M | 3.90% |
| 7 | SPDR SER TR | 78464A409 | 191,980 | $15.4M | 3.86% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 291,166 | $13.0M | 3.25% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 420,508 | $12.5M | 3.13% |
| 10 | SPDR SER TR | 78464A508 | 214,637 | $11.0M | 2.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 67,236 | $9.8M | 2.45% |
| 12 | VANGUARD WORLD FD | 92204A702 | 18,013 | $9.8M | 2.44% |
| 13 | VANGUARD WORLD FD | 92204A108 | 29,682 | $9.7M | 2.42% |
| 14 | SPDR INDEX SHS FDS | 78463X434 | 120,266 | $9.5M | 2.37% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 237,626 | $8.9M | 2.23% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 202,228 | $8.8M | 2.20% |
| 17 | SPDR SER TR | 78464A862 | 42,650 | $8.6M | 2.14% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,109 | $7.3M | 1.82% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 109,661 | $6.9M | 1.73% |
| 20 | KRANESHARES TRUST | 500767769 | 230,280 | $6.4M | 1.61% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,657 | $6.3M | 1.58% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 185,488 | $6.2M | 1.55% |
| 23 | SPDR SER TR | 78468R499 | 55,448 | $5.3M | 1.32% |
| 24 | SPDR SER TR | 78468R200 | 153,451 | $4.7M | 1.18% |
| 25 | SPDR SER TR | 78464A664 | 173,276 | $4.7M | 1.18% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,731 | $4.3M | 1.08% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 85,367 | $4.1M | 1.02% |
| 28 | WISDOMTREE TR | WT | 76,470 | $3.8M | 0.96% |
| 29 | SPDR SER TR | 78468R606 | 162,547 | $3.8M | 0.95% |
| 30 | VANGUARD WORLD FD | 921910873 | 18,148 | $3.7M | 0.91% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 204,624 | $3.5M | 0.88% |
| 32 | VANGUARD WELLINGTON FD | 921935508 | 22,145 | $3.4M | 0.84% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 43,729 | $3.2M | 0.80% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,729 | $3.2M | 0.80% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 44,323 | $3.0M | 0.76% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 70,244 | $2.8M | 0.69% |
| 37 | SPDR SER TR | 78468R101 | 87,733 | $2.6M | 0.64% |
| 38 | VANECK ETF TRUST | 92189F437 | 80,464 | $2.3M | 0.58% |
| 39 | ISHARES TR | 464287200 | 3,940 | $2.2M | 0.55% |
| 40 | DBX ETF TR | 233051200 | 49,565 | $2.1M | 0.54% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C813 | 27,508 | $2.1M | 0.52% |
| 42 | SPDR SER TR | 78464A672 | 71,583 | $2.0M | 0.51% |
| 43 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 138,527 | $1.9M | 0.47% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,801 | $1.6M | 0.40% |
| 45 | SPDR SER TR | 78468R515 | 66,184 | $1.6M | 0.40% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P830 | 66,843 | $1.3M | 0.33% |
| 47 | FIRST TR EXCH TRADED FD III | 33739N108 | 25,619 | $1.3M | 0.32% |
| 48 | ELI LILLY & CO | LLY | 1,519 | $1.3M | 0.31% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P301 | 25,624 | $1.2M | 0.31% |
| 50 | APPLE INC | AAPL | 5,049 | $1.1M | 0.28% |
| 51 | VANGUARD WORLD FD | 92204A702 | 1,952 | $1.1M | 0.26% |
| 52 | NVIDIA CORPORATION | NVDA | 9,135 | $990,052 | 0.25% |
| 53 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 51,289 | $977,055 | 0.24% |
| 54 | ISHARES TR | 464288414 | 9,197 | $969,732 | 0.24% |
| 55 | SPDR SER TR | 78468R408 | 38,147 | $959,779 | 0.24% |
| 56 | NVIDIA CORPORATION | NVDA | 8,661 | $938,679 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 4,006 | $827,159 | 0.21% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,248 | $824,070 | 0.21% |
| 59 | FIDELITY COVINGTON TRUST | 316092352 | 18,576 | $742,483 | 0.19% |
| 60 | MICROSOFT CORP | MSFT | 1,955 | $733,887 | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 3,476 | $717,724 | 0.18% |
| 62 | VANGUARD WORLD FD | 92204A108 | 2,151 | $700,172 | 0.18% |
| 63 | SPDR SER TR | 78464A359 | 8,742 | $669,812 | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,266 | $622,879 | 0.16% |
| 65 | INVESCO QQQ TR | IVZ | 1,315 | $616,631 | 0.15% |
| 66 | ISHARES TR | 464288158 | 5,646 | $596,218 | 0.15% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,717 | $574,302 | 0.14% |
| 68 | VANGUARD WELLINGTON FD | 921935706 | 4,215 | $563,353 | 0.14% |
| 69 | APPLE INC | AAPL | 2,508 | $557,102 | 0.14% |
| 70 | WALMART INC | WMT | 6,228 | $546,756 | 0.14% |
| 71 | META PLATFORMS INC | META | 928 | $534,862 | 0.13% |
| 72 | AMAZON COM INC | AMZN | 2,803 | $533,299 | 0.13% |
| 73 | MICROSOFT CORP | MSFT | 1,410 | $529,300 | 0.13% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 18,119 | $494,830 | 0.12% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,738 | $488,819 | 0.12% |
| 76 | SPDR SER TR | 78464A862 | 2,331 | $467,995 | 0.12% |
| 77 | UBER TECHNOLOGIES INC | UBER | 6,269 | $456,759 | 0.11% |
| 78 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,656 | $456,110 | 0.11% |
| 79 | ADOBE INC | ADBE | 1,143 | $438,375 | 0.11% |
| 80 | SPDR INDEX SHS FDS | 78463X434 | 4,712 | $372,041 | 0.09% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,311 | $369,446 | 0.09% |
| 82 | ISHARES TR | 46429B697 | 3,913 | $366,492 | 0.09% |
| 83 | SERVICENOW INC | NOW | 459 | $365,428 | 0.09% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,563 | $350,469 | 0.09% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,756 | $345,713 | 0.09% |
| 86 | ISHARES TR | 464288877 | 5,858 | $345,271 | 0.09% |
| 87 | ISHARES TR | 464288885 | 3,405 | $340,500 | 0.09% |
| 88 | SPDR SER TR | 78464A409 | 4,215 | $338,760 | 0.08% |
| 89 | ISHARES TR | 46434V613 | 7,299 | $336,338 | 0.08% |
| 90 | VISA INC | V | 948 | $332,236 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908736 | 893 | $331,209 | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A504 | 1,199 | $317,411 | 0.08% |
| 93 | ISHARES TR | 46432F339 | 1,765 | $301,621 | 0.08% |
| 94 | VANECK ETF TRUST | 92189F353 | 15,168 | $298,051 | 0.07% |
| 95 | AMAZON COM INC | AMZN | 1,548 | $294,522 | 0.07% |
| 96 | TESLA INC | TSLA | 1,103 | $285,853 | 0.07% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,331 | $270,975 | 0.07% |
| 98 | GE AEROSPACE | 369604301 | 1,321 | $264,398 | 0.07% |
| 99 | ISHARES TR | 464287200 | 461 | $259,036 | 0.06% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 477 | $254,470 | 0.06% |
| 101 | AT&T INC | T-PC | 8,760 | $247,719 | 0.06% |
| 102 | ISHARES TR | 464287721 | 1,742 | $244,646 | 0.06% |
| 103 | VANGUARD STAR FDS | 921909768 | 3,834 | $238,091 | 0.06% |
| 104 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,318 | $237,130 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908769 | 819 | $225,094 | 0.06% |
| 106 | META PLATFORMS INC | META | 382 | $220,170 | 0.06% |
| 107 | SPDR SER TR | 78468R812 | 1,370 | $214,666 | 0.05% |
| 108 | NETFLIX INC | NFLX | 230 | $214,482 | 0.05% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 2,112 | $213,059 | 0.05% |
| 110 | SYNOPSYS INC | SNPS | 481 | $206,277 | 0.05% |
| 111 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,615 | $204,933 | 0.05% |
| 112 | VANGUARD WORLD FD | 921910873 | 973 | $195,943 | 0.05% |
| 113 | SPDR GOLD TR | GLD | 674 | $194,206 | 0.05% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,128 | $181,940 | 0.05% |
| 115 | SPDR SER TR | 78464A508 | 3,487 | $178,081 | 0.04% |
| 116 | HOME DEPOT INC | HD | 484 | $177,381 | 0.04% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,962 | $175,874 | 0.04% |
| 118 | BANK AMERICA CORP | 060505104 | 4,138 | $172,679 | 0.04% |
| 119 | ELI LILLY & CO | LLY | 205 | $169,312 | 0.04% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 4,283 | $168,622 | 0.04% |
| 121 | ISHARES TR | 464288414 | 1,514 | $159,636 | 0.04% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 1,769 | $120,663 | 0.03% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,200 | $107,568 | 0.03% |
| 124 | BROADCOM INC | AVGO | 638 | $106,820 | 0.03% |
| 125 | ALPHABET INC | GOOG | 681 | $105,310 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908363 | 202 | $103,810 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908363 | 196 | $100,726 | 0.03% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,891 | $96,849 | 0.02% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 3,066 | $91,214 | 0.02% |
| 130 | APPLE INC | AAPL | 399 | $88,630 | 0.02% |
| 131 | BROADCOM INC | AVGO | 528 | $88,403 | 0.02% |
| 132 | NVIDIA CORPORATION | NVDA | 635 | $68,821 | 0.02% |
| 133 | KRANESHARES TRUST | 500767769 | 2,419 | $67,436 | 0.02% |
| 134 | MICROSOFT CORP | MSFT | 168 | $63,066 | 0.02% |
| 135 | ALPHABET INC | GOOG | 386 | $59,691 | 0.01% |
| 136 | SPDR SER TR | 78468R812 | 377 | $59,072 | 0.01% |
| 137 | VISA INC | V | 161 | $56,424 | 0.01% |
| 138 | AT&T INC | T-PC | 1,878 | $53,110 | 0.01% |
| 139 | NETFLIX INC | NFLX | 53 | $49,424 | 0.01% |
| 140 | ISHARES TR | 464288158 | 432 | $45,619 | 0.01% |
| 141 | AMAZON COM INC | AMZN | 219 | $41,667 | 0.01% |
| 142 | ISHARES TR | 46432F339 | 230 | $39,305 | 0.01% |
| 143 | META PLATFORMS INC | META | 65 | $37,463 | 0.01% |
| 144 | ALPHABET INC | GOOG | 227 | $35,103 | 0.01% |
| 145 | TESLA INC | TSLA | 127 | $32,913 | 0.01% |
| 146 | ISHARES TR | 464287721 | 199 | $27,948 | 0.01% |
| 147 | WALMART INC | WMT | 293 | $25,722 | 0.01% |
| 148 | GE AEROSPACE | 369604301 | 122 | $24,418 | 0.01% |
| 149 | BANK AMERICA CORP | 060505104 | 569 | $23,744 | 0.01% |
| 150 | SPDR SER TR | 78468R515 | 918 | $22,180 | 0.01% |
| 151 | HOME DEPOT INC | HD | 60 | $21,989 | 0.01% |
| 152 | ISHARES TR | 464288885 | 212 | $21,200 | 0.01% |
| 153 | BROADCOM INC | AVGO | 122 | $20,426 | 0.01% |
| 154 | ISHARES TR | 464288877 | 338 | $19,922 | 0.00% |
| 155 | SERVICENOW INC | NOW | 25 | $19,904 | 0.00% |
| 156 | TESLA INC | TSLA | 74 | $19,178 | 0.00% |
| 157 | UBER TECHNOLOGIES INC | UBER | 243 | $17,705 | 0.00% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 159 | $16,040 | 0.00% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C771 | 338 | $15,653 | 0.00% |
| 160 | VISA INC | V | 44 | $15,420 | 0.00% |
| 161 | DBX ETF TR | 233051200 | 335 | $14,506 | 0.00% |
| 162 | NETFLIX INC | NFLX | 12 | $11,190 | 0.00% |
| 163 | ELI LILLY & CO | LLY | 13 | $10,737 | 0.00% |
| 164 | BANK AMERICA CORP | 060505104 | 250 | $10,433 | 0.00% |
| 165 | AT&T INC | T-PC | 305 | $8,625 | 0.00% |
| 166 | WALMART INC | WMT | 90 | $7,901 | 0.00% |
| 167 | ADOBE INC | ADBE | 17 | $6,520 | 0.00% |
| 168 | SPDR GOLD TR | GLD | 22 | $6,339 | 0.00% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 122 | $5,843 | 0.00% |
| 170 | GE AEROSPACE | 369604301 | 26 | $5,204 | 0.00% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 45 | $4,540 | 0.00% |
| 172 | ISHARES TR | 46429B697 | 46 | $4,308 | 0.00% |
| 173 | HOME DEPOT INC | HD | 11 | $4,031 | 0.00% |
| 174 | UBER TECHNOLOGIES INC | UBER | 55 | $4,007 | 0.00% |
| 175 | VANGUARD WELLINGTON FD | 921935508 | 17 | $2,579 | 0.00% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 57 | $2,137 | 0.00% |
| 177 | SYNOPSYS INC | SNPS | 4 | $1,715 | 0.00% |
| 178 | SYNOPSYS INC | SNPS | 4 | $1,715 | 0.00% |
| 179 | SERVICENOW INC | NOW | 2 | $1,592 | 0.00% |
| 180 | ADOBE INC | ADBE | 4 | $1,534 | 0.00% |