Burt Wealth Advisors

Burt Wealth Advisors as of March 31, 2022

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Min Vl (EFAV) 11.8 $39M 543k 72.14
Caci Intl Cl A (CACI) 10.5 $35M 117k 301.26
Vanguard Bd Index Fds Intermed Term (BIV) 8.9 $30M 364k 81.90
Ishares Tr Msci Usa Mmentm (MTUM) 7.9 $26M 157k 168.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $24M 53k 451.64
World Gold Tr Spdr Gld Minis (GLDM) 6.9 $23M 602k 38.47
Schwab Strategic Tr Us Tips Etf (SCHP) 5.3 $18M 291k 60.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $15M 286k 53.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $14M 291k 47.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $12M 211k 58.50
Ishares Tr Blackrock Ultra (ICSH) 3.7 $12M 245k 50.15
Ishares Tr National Mun Etf (MUB) 2.8 $9.4M 85k 109.64
UnitedHealth (UNH) 2.8 $9.3M 18k 509.98
Apple (AAPL) 1.6 $5.2M 30k 174.60
Ishares Msci Em Asia Etf (EEMA) 1.4 $4.5M 61k 73.86
Microsoft Corporation (MSFT) 1.1 $3.8M 12k 308.28
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.0M 57k 52.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.6M 43k 61.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.0M 39k 51.54
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.9M 23k 83.33
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 177.23
Amazon (AMZN) 0.5 $1.8M 547.00 3259.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 28k 50.58
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.3M 25k 53.97
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 82.57
Marriott Intl Cl A (MAR) 0.3 $1.1M 6.0k 175.68
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.0M 17k 61.05
Union Pacific Corporation (UNP) 0.3 $1.0M 3.7k 273.17
Procter & Gamble Company (PG) 0.3 $1.0M 6.7k 152.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 9.3k 107.88
Ishares Tr Core Msci Total (IXUS) 0.3 $977k 15k 66.61
HEICO Corporation (HEI) 0.3 $904k 5.9k 153.48
Eli Lilly & Co. (LLY) 0.3 $891k 3.1k 286.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $801k 11k 74.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $754k 271.00 2782.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $749k 7.4k 100.56
Heico Corp Cl A (HEI.A) 0.2 $742k 5.9k 126.82
JPMorgan Chase & Co. (JPM) 0.2 $736k 5.4k 136.37
Pfizer (PFE) 0.2 $718k 14k 51.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $677k 9.8k 68.91
Nike CL B (NKE) 0.2 $671k 5.0k 134.60
CSX Corporation (CSX) 0.2 $669k 18k 37.43
Amgen (AMGN) 0.2 $666k 2.8k 241.74
Walt Disney Company (DIS) 0.2 $645k 4.7k 137.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $641k 6.4k 100.94
International Business Machines (IBM) 0.2 $602k 4.6k 129.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $593k 8.5k 69.52
Us Bancorp Del Com New (USB) 0.2 $530k 10k 53.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $522k 4.9k 105.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $507k 11k 47.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $498k 9.5k 52.48
Wal-Mart Stores (WMT) 0.1 $473k 3.2k 148.79
General Electric Com New (GE) 0.1 $473k 5.2k 91.58
Abbvie (ABBV) 0.1 $472k 2.9k 162.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $448k 161.00 2782.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $448k 1.7k 262.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $429k 1.0k 414.89
Pepsi (PEP) 0.1 $424k 2.5k 167.52
Merck & Co (MRK) 0.1 $415k 5.1k 82.06
Home Depot (HD) 0.1 $410k 1.4k 299.49
Bristol Myers Squibb (BMY) 0.1 $402k 5.5k 73.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $402k 1.4k 277.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $401k 8.7k 46.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $393k 4.1k 96.18
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $382k 12k 31.15
Visa Com Cl A (V) 0.1 $374k 1.7k 221.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $370k 5.3k 70.41
Ishares Tr Core Total Usd (IUSB) 0.1 $368k 7.4k 49.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $365k 3.6k 101.64
Abbott Laboratories (ABT) 0.1 $337k 2.9k 118.20
Verizon Communications (VZ) 0.1 $332k 6.5k 50.96
3M Company (MMM) 0.1 $321k 2.2k 148.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $312k 8.0k 38.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $300k 5.6k 53.48
Cisco Systems (CSCO) 0.1 $289k 5.2k 55.76
Advisorshares Tr Newflt Mulsinc 0.1 $287k 6.1k 46.95
Canadian Natl Ry (CNI) 0.1 $281k 2.1k 134.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.2k 227.76
SYSCO Corporation (SYY) 0.1 $278k 3.4k 81.76
Oracle Corporation (ORCL) 0.1 $278k 3.4k 82.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $271k 2.3k 119.86
Diageo Spon Adr New (DEO) 0.1 $263k 1.3k 202.93
Spdr Ser Tr S&p 600 Sml Cap 0.1 $263k 2.8k 93.76
Danaher Corporation (DHR) 0.1 $259k 882.00 293.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $257k 5.4k 47.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $257k 1.5k 170.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $257k 525.00 489.52
State Street Corporation (STT) 0.1 $253k 2.9k 87.24
McKesson Corporation (MCK) 0.1 $249k 813.00 306.27
Equifax (EFX) 0.1 $247k 1.0k 236.82
Allstate Corporation (ALL) 0.1 $246k 1.8k 138.44
Wells Fargo & Company (WFC) 0.1 $246k 5.1k 48.52
Norfolk Southern (NSC) 0.1 $228k 800.00 285.00
American Express Company (AXP) 0.1 $224k 1.2k 187.13
Intel Corporation (INTC) 0.1 $223k 4.5k 49.62
PNC Financial Services (PNC) 0.1 $221k 1.2k 184.63
Truist Financial Corp equities (TFC) 0.1 $219k 3.9k 56.57
Chevron Corporation (CVX) 0.1 $205k 1.3k 163.22
McDonald's Corporation (MCD) 0.1 $201k 813.00 247.23
Comcast Corp Cl A (CMCSA) 0.1 $201k 4.3k 46.77