Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Min Vl (EFAV) 12.1 $38M 502k 75.34
Vanguard Bd Index Fds Intermed Term (BIV) 10.8 $34M 379k 89.44
Caci Intl Cl A (CACI) 9.5 $30M 114k 262.10
Ishares Tr Msci Usa Mmentm (MTUM) 9.5 $30M 169k 175.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $25M 57k 429.15
World Gold Tr Spdr Gld Minis 6.0 $19M 1.1M 17.46
Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $17M 269k 62.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $15M 145k 100.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $13M 125k 104.03
Ishares Tr Blackrock Ultra (ICSH) 3.8 $12M 238k 50.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.0 $9.4M 174k 53.95
UnitedHealth (UNH) 2.3 $7.2M 19k 390.74
Ishares Tr Core Intl Aggr (IAGG) 1.8 $5.6M 103k 55.02
Ishares Tr National Mun Etf (MUB) 1.4 $4.3M 37k 116.17
Apple (AAPL) 1.3 $4.2M 30k 141.51
Microsoft Corporation (MSFT) 1.1 $3.4M 12k 281.90
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $2.7M 49k 55.47
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.5M 41k 62.68
Amazon (AMZN) 0.6 $1.8M 545.00 3284.40
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 161.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 31k 54.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 6.0k 272.94
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $1.6M 18k 86.46
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 18k 74.24
Ishares Tr Core Msci Total (IXUS) 0.3 $949k 13k 71.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $935k 4.3k 218.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $931k 17k 54.24
Procter & Gamble Company (PG) 0.3 $931k 6.7k 139.79
Marriott Intl Cl A (MAR) 0.3 $887k 6.0k 148.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $884k 16k 56.97
JPMorgan Chase & Co. (JPM) 0.3 $883k 5.4k 163.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $835k 7.4k 112.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $799k 5.4k 148.10
Exxon Mobil Corporation (XOM) 0.3 $785k 13k 58.79
Walt Disney Company (DIS) 0.2 $759k 4.5k 169.19
Union Pacific Corporation (UNP) 0.2 $732k 3.7k 196.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $725k 271.00 2675.28
Nike CL B (NKE) 0.2 $724k 5.0k 145.24
Eli Lilly & Co. (LLY) 0.2 $719k 3.1k 230.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $655k 6.4k 102.49
International Business Machines (IBM) 0.2 $642k 4.6k 138.84
Us Bancorp Del Com New (USB) 0.2 $642k 11k 59.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $625k 6.4k 98.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $590k 9.3k 63.26
Pfizer (PFE) 0.2 $549k 13k 43.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $546k 11k 51.53
CSX Corporation (CSX) 0.2 $535k 18k 29.72
General Electric Com New (GE) 0.2 $532k 5.2k 103.12
Ishares Tr Conv Bd Etf (ICVT) 0.2 $508k 5.1k 99.78
Amgen (AMGN) 0.2 $501k 2.4k 212.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $495k 9.9k 49.97
Home Depot (HD) 0.1 $449k 1.4k 327.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 161.00 2658.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $426k 4.0k 106.50
Wal-Mart Stores (WMT) 0.1 $425k 3.0k 139.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 1.0k 394.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $407k 1.5k 273.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $397k 3.6k 110.55
Ishares Tr Core Total Usd (IUSB) 0.1 $395k 7.4k 53.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $392k 3.9k 99.32
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $386k 13k 30.67
Pepsi (PEP) 0.1 $379k 2.5k 150.28
Bristol Myers Squibb (BMY) 0.1 $378k 6.4k 59.22
3M Company (MMM) 0.1 $378k 2.2k 175.41
Visa Com Cl A (V) 0.1 $376k 1.7k 222.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $368k 5.5k 66.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $359k 3.5k 103.40
Verizon Communications (VZ) 0.1 $353k 6.5k 53.93
Merck & Co (MRK) 0.1 $350k 4.7k 75.16
Advisorshares Tr Newflt Mulsinc 0.1 $346k 7.1k 48.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 1.5k 222.01
Abbott Laboratories (ABT) 0.1 $319k 2.7k 118.10
Spdr Ser Tr S&p 600 Sml Cap 0.1 $310k 3.3k 94.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $294k 1.2k 254.77
Oracle Corporation (ORCL) 0.1 $292k 3.4k 87.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $289k 2.8k 103.81
Cisco Systems (CSCO) 0.1 $282k 5.2k 54.41
Abbvie (ABBV) 0.1 $281k 2.6k 107.70
SYSCO Corporation (SYY) 0.1 $267k 3.4k 78.53
Equifax (EFX) 0.1 $264k 1.0k 253.12
Charter Communications Inc N Cl A (CHTR) 0.1 $260k 358.00 726.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $256k 2.3k 113.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $252k 525.00 480.00
Danaher Corporation (DHR) 0.1 $250k 822.00 304.14
Diageo Spon Adr New (DEO) 0.1 $250k 1.3k 192.90
State Street Corporation (STT) 0.1 $246k 2.9k 84.83
Canadian Natl Ry (CNI) 0.1 $242k 2.1k 115.46
Comcast Corp Cl A (CMCSA) 0.1 $240k 4.3k 55.84
Intel Corporation (INTC) 0.1 $239k 4.5k 53.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $239k 1.5k 158.59
Wells Fargo & Company (WFC) 0.1 $235k 5.1k 46.35
Truist Financial Corp equities (TFC) 0.1 $227k 3.9k 58.64
Allstate Corporation (ALL) 0.1 $226k 1.8k 127.18
PNC Financial Services (PNC) 0.1 $224k 1.1k 195.63
American Express Company (AXP) 0.1 $201k 1.2k 167.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $200k 2.6k 75.61
Zix Corporation 0.0 $91k 13k 7.05