Burt Wealth Advisors Top Holdings and 13F Report (2024)

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)

About Burt Wealth Advisors

Investment Activity

Burt Wealth Advisors has $394.36 million in total holdings as of March 31, 2024.
Burt Wealth Advisors owns shares of 119 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.28% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Burt Wealth Advisors has purchased 107 new stocks and bought additional shares in 60 stocks.
Burt Wealth Advisors sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CACI International: $31,717,921
Schwab US Large-Cap ETF: $29,104,840
SPDR S&P 500 ETF Trust: $27,673,798
Vanguard Intermediate-Term Bond ETF: $27,572,004
SPDR Gold MiniShares Trust: $26,265,429

Largest New Holdings this Quarter

ServiceNow: $1,113,104 Holding
iShares MSCI EAFE ETF: $617,158 Holding
Invesco QQQ: $445,675 Holding
Eaton: $292,668 Holding
American Electric Power: $290,243 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 39,953 shares (about $3.01M)
SPDR S&P 500 ETF Trust: 4,205 shares (about $2.20M)
iShares MSCI EAFE Min Vol Factor ETF: 30,846 shares (about $2.19M)
Invesco Russell 1000 Dynamic Multifactor ETF: 37,505 shares (about $2.07M)
SPDR Gold MiniShares Trust: 37,391 shares (about $1.65M)

Largest Sales this Quarter

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 8,027 shares (about $206.21K)
iShares MSCI Emerging Markets Asia ETF: 2,003 shares (about $136.42K)
AbbVie: 458 shares (about $83.42K)
CSX: 2,000 shares (about $74.14K)
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF: 1,556 shares (about $73.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CACI CACI International	$31,717,921	$16,669 ▲	0.1%	83,726	8.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$29,104,840	$1,253,922 ▲	4.5%	468,979	7.4%	ETF
SPY SPDR S&P 500 ETF Trust	$27,673,798	$2,199,530 ▲	8.6%	52,906	7.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$27,572,004	$3,012,460 ▲	12.3%	365,676	7.0%	ETF
GLDM SPDR Gold MiniShares Trust	$26,265,429	$1,647,074 ▲	6.7%	596,264	6.7%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$25,395,523	$1,503,413 ▲	6.3%	776,859	6.4%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$21,757,556	$2,071,399 ▲	10.5%	393,945	5.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$21,380,956	$2,186,365 ▲	11.4%	301,650	5.4%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$20,266,259	$657,259 ▲	3.4%	721,990	5.1%	ETF
SCHA Schwab US Small-Cap ETF	$15,980,485	$1,058,561 ▲	7.1%	324,543	4.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$15,038,709	$734,687 ▲	5.1%	223,159	3.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$12,379,156	$972,328 ▲	8.5%	124,501	3.1%	ETF
UNH UnitedHealth Group	$8,570,632	$136,536 ▲	1.6%	17,325	2.2%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$8,342,956	$7,255 ▲	0.1%	330,022	2.1%	ETF
MUB iShares National Muni Bond ETF	$7,805,412	$1,013,915 ▲	14.9%	72,541	2.0%	ETF
AAPL Apple	$6,407,401	$1,445,073 ▲	29.1%	37,365	1.6%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$5,088,893	$31,979 ▲	0.6%	100,571	1.3%	ETF
MSFT Microsoft	$4,968,565	$112,329 ▲	2.3%	11,810	1.3%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$4,208,490	$39,610 ▼	-0.9%	84,254	1.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,012,917	$463,418 ▲	13.1%	59,135	1.0%	Manufacturing
AOR iShares Core Growth Allocation ETF	$3,706,296	$44,592 ▼	-1.2%	66,576	0.9%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$3,502,603	$12,469 ▼	-0.4%	147,478	0.9%	ETF
SPMO Invesco S&P 500 Momentum ETF	$3,305,064		0.0%	41,200	0.8%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$2,466,121	$197,478 ▲	8.7%	52,887	0.6%	ETF
JNJ Johnson & Johnson	$2,308,615	$306,887 ▲	15.3%	14,594	0.6%	Medical
AMZN Amazon.com	$2,222,282	$262,994 ▲	13.4%	12,320	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$2,057,704	$175,819 ▲	9.3%	2,645	0.5%	Medical
VOO Vanguard S&P 500 ETF	$1,998,214		0.0%	4,157	0.5%	ETF
XOM Exxon Mobil	$1,528,556	$142,394 ▲	10.3%	13,150	0.4%	Oils/Energy
PG Procter & Gamble	$1,452,787	$44,619 ▲	3.2%	8,954	0.4%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$1,305,230	$1,150 ▲	0.1%	17,024	0.3%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,295,862	$38,470 ▲	3.1%	33,685	0.3%	ETF
MAR Marriott International	$1,234,805		0.0%	4,894	0.3%	Consumer Discretionary
IBM International Business Machines	$1,188,791	$43,159 ▲	3.8%	6,225	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,133,898	$47,070 ▲	4.3%	5,661	0.3%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$1,132,215	$19,588 ▲	1.8%	15,606	0.3%	ETF
NOW ServiceNow	$1,113,104	$1,113,104 ▲	New Holding	1,460	0.3%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,106,006	$206,214 ▼	-15.7%	43,052	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,078,194	$5,888 ▲	0.5%	23,439	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$930,278	$5,378 ▼	-0.6%	10,033	0.2%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$865,818	$34,145 ▼	-3.8%	16,812	0.2%	ETF
GE General Electric	$851,177	$17,905 ▼	-2.1%	4,849	0.2%	Transportation
AMGN Amgen	$844,430	$61,129 ▲	7.8%	2,970	0.2%	Medical
UNP Union Pacific	$844,032		0.0%	3,432	0.2%	Transportation
MMIT IQ MacKay Shields Municipal Intermediate ETF	$840,016		0.0%	34,441	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$827,313	$20,743 ▲	2.6%	18,147	0.2%	Manufacturing
MRK Merck & Co., Inc.	$822,840	$118,755 ▲	16.9%	6,236	0.2%	Medical
EEMA iShares MSCI Emerging Markets Asia ETF	$814,391	$136,424 ▼	-14.3%	11,957	0.2%	Manufacturing
GOOGL Alphabet	$797,665	$60,221 ▲	8.2%	5,285	0.2%	Computer and Technology
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$745,520	$73,817 ▼	-9.0%	15,715	0.2%	Finance
HEI HEICO	$682,443	$191 ▲	0.0%	3,573	0.2%	Aerospace
MTUM iShares MSCI USA Momentum Factor ETF	$639,575	$14,238 ▼	-2.2%	3,414	0.2%	ETF
ORCL Oracle	$636,843	$240,418 ▲	60.6%	5,070	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$617,158	$617,158 ▲	New Holding	7,728	0.2%	Finance
HEI.A HEICO	$600,366		0.0%	3,900	0.2%	Aerospace
PIMCO ETF TR	$599,597	$269,713 ▲	81.8%	6,527	0.2%	ACTIVE BD ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$592,864		0.0%	8,388	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$583,880	$211,655 ▲	56.9%	13,978	0.1%	ETF
AXP American Express	$572,640		0.0%	2,515	0.1%	Finance
WMT Walmart	$561,701	$374,507 ▲	200.1%	9,335	0.1%	Retail/Wholesale
HD Home Depot	$533,840	$11,889 ▲	2.3%	1,392	0.1%	Retail/Wholesale
CSX CSX	$531,398	$74,140 ▼	-12.2%	14,335	0.1%	Transportation
GOOG Alphabet	$522,135	$105,371 ▲	25.3%	3,429	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$512,237		0.0%	1,707	0.1%	ETF
DIS Walt Disney	$500,144	$59,107 ▲	13.4%	4,087	0.1%	Consumer Discretionary
AMP Ameriprise Financial	$487,107		0.0%	1,111	0.1%	Finance
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$478,360		0.0%	5,009	0.1%	ETF
NKE NIKE	$474,621	$6,109 ▲	1.3%	5,050	0.1%	Consumer Discretionary
EFX Equifax	$474,313	$165,060 ▲	53.4%	1,773	0.1%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$471,756		0.0%	11,895	0.1%	ETF
V Visa	$468,575		0.0%	1,679	0.1%	Business Services
PEP PepsiCo	$468,099	$19,249 ▲	4.3%	2,675	0.1%	Consumer Staples
QQQ Invesco QQQ	$445,675	$445,675 ▲	New Holding	1,004	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$442,407		0.0%	3,876	0.1%	ETF
PFE Pfizer	$439,362	$31,718 ▲	7.8%	15,833	0.1%	Medical
MCK McKesson	$436,459		0.0%	813	0.1%	Medical
BNDX Vanguard Total International Bond ETF	$435,141	$3,001 ▲	0.7%	8,846	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$417,942	$43,854 ▲	11.7%	5,499	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$408,422	$48,356 ▲	13.4%	1,571	0.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$378,056	$83,296 ▲	28.3%	4,044	0.1%	ETF
SCHB Schwab US Broad Market ETF	$371,176	$18,070 ▲	5.1%	6,080	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$369,687	$21,379 ▲	6.1%	7,747	0.1%	ETF
ABBV AbbVie	$361,917	$83,421 ▼	-18.7%	1,987	0.1%	Medical
USB U.S. Bancorp	$361,176		0.0%	8,080	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$361,082		0.0%	4,865	0.1%	ETF
BAC Bank of America	$335,187	$54,076 ▲	19.2%	8,839	0.1%	Finance
GLOF iShares Global Equity Factor ETF	$312,591	$10,330 ▲	3.4%	7,565	0.1%	ETF
CVX Chevron	$304,084	$5,993 ▼	-1.9%	1,928	0.1%	Oils/Energy
ABT Abbott Laboratories	$301,313	$34,098 ▼	-10.2%	2,651	0.1%	Medical
WFC Wells Fargo & Company	$296,581		0.0%	5,117	0.1%	Finance
ETN Eaton	$292,668	$292,668 ▲	New Holding	936	0.1%	Industrial Products
AEP American Electric Power	$290,243	$290,243 ▲	New Holding	3,371	0.1%	Utilities
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$288,779	$5,659 ▼	-1.9%	5,103	0.1%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$285,581	$45,200 ▼	-13.7%	5,977	0.1%	ETF
CSCO Cisco Systems	$285,136		0.0%	5,713	0.1%	Computer and Technology
PLTR Palantir Technologies	$283,000	$9,204 ▼	-3.1%	12,299	0.1%	Business Services
USTB VictoryShares Short-Term Bond ETF	$282,486	$2,541 ▼	-0.9%	5,669	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$280,793	$12,482 ▲	4.7%	6,524	0.1%	ETF
SYY Sysco	$276,012		0.0%	3,400	0.1%	Consumer Staples
ALL Allstate	$273,529	$273,529 ▲	New Holding	1,581	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Burt Wealth Advisors Top Holdings and 13F Report (2024)

About Burt Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Burt Wealth Advisors Top Holdings and 13F Report (2024)

About Burt Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurt Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information