Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2022

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 11.4 $33M 117k 281.78
Ishares Tr Msci Eafe Min Vl (EFAV) 11.1 $32M 506k 63.31
Ishares Tr Msci Usa Mmentm (MTUM) 8.0 $23M 170k 136.37
World Gold Tr Spdr Gld Minis (GLDM) 7.4 $21M 596k 35.88
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $21M 264k 77.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $20M 53k 377.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $16M 154k 101.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $13M 286k 44.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $12M 312k 38.99
Ishares Tr Blackrock Ultra (ICSH) 3.9 $11M 227k 50.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $11M 210k 50.90
Ishares Tr National Mun Etf (MUB) 3.6 $11M 98k 106.36
UnitedHealth (UNH) 3.2 $9.2M 18k 513.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $8.4M 317k 26.35
Apple (AAPL) 1.4 $4.1M 30k 136.71
Microsoft Corporation (MSFT) 1.1 $3.2M 12k 256.85
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $2.4M 88k 27.61
Johnson & Johnson (JNJ) 0.7 $1.9M 11k 177.51
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 26k 57.02
Amazon (AMZN) 0.4 $1.2M 11k 106.25
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.60
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.0M 21k 47.99
Eli Lilly & Co. (LLY) 0.4 $1.0M 3.1k 324.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $998k 20k 49.90
Procter & Gamble Company (PG) 0.3 $958k 6.7k 143.84
Ishares Msci Emerg Mrkt (EEMV) 0.3 $909k 16k 55.41
Marriott Intl Cl A (MAR) 0.3 $814k 6.0k 135.94
HEICO Corporation (HEI) 0.3 $772k 5.9k 131.07
Union Pacific Corporation (UNP) 0.3 $758k 3.6k 213.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $754k 8.5k 88.55
Pfizer (PFE) 0.3 $744k 14k 52.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $729k 15k 47.89
Ishares Tr Core Intl Aggr (IAGG) 0.2 $716k 14k 49.84
Ishares Msci Em Asia Etf (EEMA) 0.2 $673k 9.9k 68.14
Amgen (AMGN) 0.2 $670k 2.8k 243.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $668k 11k 59.40
International Business Machines (IBM) 0.2 $655k 4.6k 141.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $620k 11k 57.94
Heico Corp Cl A (HEI.A) 0.2 $617k 5.9k 105.45
JPMorgan Chase & Co. (JPM) 0.2 $608k 5.4k 112.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $591k 271.00 2180.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $590k 7.4k 79.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $554k 6.6k 83.75
CSX Corporation (CSX) 0.2 $519k 18k 29.04
Nike CL B (NKE) 0.2 $509k 5.0k 102.11
Merck & Co (MRK) 0.2 $503k 5.5k 91.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $474k 8.0k 58.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $461k 9.3k 49.57
Us Bancorp Del Com New (USB) 0.2 $459k 10k 45.99
Abbvie (ABBV) 0.2 $446k 2.9k 153.32
Walt Disney Company (DIS) 0.2 $444k 4.7k 94.45
Bristol Myers Squibb (BMY) 0.1 $424k 5.5k 77.05
Pepsi (PEP) 0.1 $423k 2.5k 166.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $413k 4.9k 83.67
Advisorshares Tr Newflt Mulsinc 0.1 $396k 8.7k 45.56
Wal-Mart Stores (WMT) 0.1 $387k 3.2k 121.66
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $380k 8.3k 45.87
Home Depot (HD) 0.1 $375k 1.4k 273.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $371k 1.7k 217.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 8.8k 41.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $364k 1.0k 347.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 161.00 2180.12
Ishares Tr Core Total Usd (IUSB) 0.1 $347k 7.4k 46.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $342k 3.6k 95.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $334k 2.3k 148.25
Visa Com Cl A (V) 0.1 $332k 1.7k 196.80
Verizon Communications (VZ) 0.1 $331k 6.5k 50.81
General Electric Com New (GE) 0.1 $329k 5.2k 63.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $318k 5.3k 60.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $317k 1.4k 218.77
Abbott Laboratories (ABT) 0.1 $310k 2.9k 108.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $302k 8.0k 37.59
SYSCO Corporation (SYY) 0.1 $288k 3.4k 84.71
3M Company (MMM) 0.1 $279k 2.2k 129.47
McKesson Corporation (MCK) 0.1 $265k 813.00 325.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $264k 5.1k 51.84
Canadian Natl Ry (CNI) 0.1 $251k 2.2k 112.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $248k 5.6k 44.21
Oracle Corporation (ORCL) 0.1 $234k 3.4k 69.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 1.2k 188.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $230k 4.1k 55.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $230k 2.3k 101.72
Cisco Systems (CSCO) 0.1 $226k 5.3k 42.63
Diageo Spon Adr New (DEO) 0.1 $226k 1.3k 174.38
Allstate Corporation (ALL) 0.1 $225k 1.8k 126.62
Spdr Ser Tr S&p 600 Sml Cap 0.1 $225k 2.8k 80.21
Danaher Corporation (DHR) 0.1 $224k 882.00 253.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $217k 525.00 413.33
McDonald's Corporation (MCD) 0.1 $201k 813.00 247.23
Palantir Technologies Cl A (PLTR) 0.1 $167k 18k 9.08