Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 12.2 $31M 117k 261.06
Vanguard Bd Index Fds Intermed Term (BIV) 12.1 $30M 409k 73.48
Ishares Tr Msci Eafe Min Vl (EFAV) 11.8 $30M 517k 57.01
Ishares Tr Msci Usa Mmentm (MTUM) 8.7 $22M 166k 131.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $19M 52k 357.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $14M 150k 96.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $12M 310k 37.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $12M 275k 42.35
Ishares Tr Blackrock Ultra (ICSH) 4.4 $11M 221k 50.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.1 $10M 213k 47.76
UnitedHealth (UNH) 3.6 $9.1M 18k 505.03
Ishares Tr National Mun Etf (MUB) 3.3 $8.3M 81k 102.58
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $3.0M 35k 87.36
Microsoft Corporation (MSFT) 1.1 $2.8M 12k 232.90
Johnson & Johnson (JNJ) 0.8 $2.1M 13k 163.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.8M 37k 48.14
Ishares Tr Core Msci Total (IXUS) 0.5 $1.4M 27k 50.91
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 87.32
Procter & Gamble Company (PG) 0.4 $1.1M 8.4k 126.31
Eli Lilly & Co. (LLY) 0.3 $868k 2.7k 323.40
HEICO Corporation (HEI) 0.3 $848k 5.9k 143.97
Marriott Intl Cl A (MAR) 0.3 $839k 6.0k 140.11
Ishares Msci Emerg Mrkt (EEMV) 0.3 $788k 16k 50.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $755k 10k 74.79
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $752k 17k 44.79
Union Pacific Corporation (UNP) 0.3 $704k 3.6k 194.80
Heico Corp Cl A (HEI.A) 0.3 $671k 5.9k 114.68
Ishares Tr Core Intl Aggr (IAGG) 0.3 $668k 14k 48.33
Pfizer (PFE) 0.3 $654k 15k 43.75
International Business Machines (IBM) 0.3 $651k 5.5k 118.80
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $643k 12k 55.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $629k 7.9k 79.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $617k 15k 41.97
Advisorshares Tr Newflt Mulsinc 0.2 $615k 14k 44.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $602k 4.3k 138.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $597k 11k 55.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $584k 7.4k 78.41
JPMorgan Chase & Co. (JPM) 0.2 $570k 5.5k 104.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $538k 5.6k 95.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $532k 12k 45.29
Ishares Msci Em Asia Etf (EEMA) 0.2 $524k 9.1k 57.42
CSX Corporation (CSX) 0.2 $476k 18k 26.63
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $457k 8.6k 53.16
Merck & Co (MRK) 0.2 $454k 5.3k 86.12
Walt Disney Company (DIS) 0.2 $453k 4.8k 94.36
Pepsi (PEP) 0.2 $425k 2.6k 163.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $419k 8.8k 47.78
Nike CL B (NKE) 0.2 $414k 5.0k 83.05
Wal-Mart Stores (WMT) 0.2 $413k 3.2k 129.79
Us Bancorp Del Com New (USB) 0.2 $402k 10k 40.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $396k 4.9k 80.23
Abbvie (ABBV) 0.2 $391k 2.9k 134.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $378k 8.5k 44.27
Home Depot (HD) 0.2 $378k 1.4k 276.11
Verizon Communications (VZ) 0.1 $369k 9.7k 37.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $353k 1.7k 206.80
Bristol Myers Squibb (BMY) 0.1 $349k 4.9k 71.06
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $348k 12k 29.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $345k 1.0k 328.88
General Electric Com New (GE) 0.1 $338k 5.5k 61.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 3.5k 96.23
Ishares Tr Core Total Usd (IUSB) 0.1 $330k 7.4k 44.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $322k 3.6k 89.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $321k 8.8k 36.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $319k 6.3k 50.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 1.4k 210.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $304k 5.3k 57.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $300k 5.7k 52.75
Visa Com Cl A (V) 0.1 $300k 1.7k 177.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $278k 7.4k 37.68
McKesson Corporation (MCK) 0.1 $276k 813.00 339.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 4.7k 57.84
Chevron Corporation (CVX) 0.1 $260k 1.8k 143.49
3M Company (MMM) 0.1 $246k 2.2k 110.31
Canadian Natl Ry (CNI) 0.1 $241k 2.2k 108.07
SYSCO Corporation (SYY) 0.1 $240k 3.4k 70.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $236k 5.6k 42.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $228k 6.7k 33.89
Diageo Spon Adr New (DEO) 0.1 $220k 1.3k 169.75
Danaher Corporation (DHR) 0.1 $220k 851.00 258.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 1.2k 179.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $217k 2.3k 95.98
Cisco Systems (CSCO) 0.1 $216k 5.4k 40.02
Spdr Ser Tr S&p 600 Sml Cap 0.1 $212k 2.8k 75.58
Wells Fargo & Company (WFC) 0.1 $206k 5.1k 40.26
Oracle Corporation (ORCL) 0.1 $205k 3.4k 61.08
Palantir Technologies Cl A (PLTR) 0.1 $146k 18k 8.14