Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 10.7 $32M 106k 300.59
Vanguard Bd Index Fds Intermed Term (BIV) 10.1 $30M 404k 74.32
Ishares Tr Msci Usa Mmentm (MTUM) 7.0 $21M 143k 145.93
World Gold Tr Spdr Gld Minis (GLDM) 6.9 $21M 571k 36.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $20M 51k 382.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 6.4 $19M 712k 26.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $18M 397k 45.15
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $16M 244k 63.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $14M 147k 96.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $12M 302k 40.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $11M 208k 53.44
UnitedHealth (UNH) 3.2 $9.5M 18k 530.17
Ishares Tr National Mun Etf (MUB) 2.7 $8.0M 75k 105.52
Apple (AAPL) 1.3 $3.9M 30k 129.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.6M 63k 56.78
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $3.2M 67k 47.16
Ishares Tr Core Intl Aggr (IAGG) 1.0 $3.0M 64k 47.55
Microsoft Corporation (MSFT) 1.0 $2.9M 12k 239.85
Ishares Tr Core Msci Total (IXUS) 0.9 $2.8M 48k 57.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.5M 50k 49.49
Johnson & Johnson (JNJ) 0.8 $2.3M 13k 176.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 4.1k 351.33
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 110.30
Procter & Gamble Company (PG) 0.4 $1.3M 8.6k 151.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 17k 75.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 27k 45.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.1M 6.9k 155.13
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.0M 36k 29.11
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.0M 17k 62.07
Eli Lilly & Co. (LLY) 0.3 $970k 2.7k 365.90
Ishares Msci Em Asia Etf (EEMA) 0.3 $937k 15k 63.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $874k 19k 45.11
Amazon (AMZN) 0.3 $853k 10k 83.96
International Business Machines (IBM) 0.3 $843k 6.0k 140.88
HEICO Corporation (HEI) 0.3 $823k 5.4k 153.60
Pfizer (PFE) 0.3 $772k 15k 51.25
Marriott Intl Cl A (MAR) 0.3 $759k 5.1k 148.94
Union Pacific Corporation (UNP) 0.3 $748k 3.6k 206.97
JPMorgan Chase & Co. (JPM) 0.3 $747k 5.6k 134.09
Amgen (AMGN) 0.2 $724k 2.8k 262.79
Heico Corp Cl A (HEI.A) 0.2 $701k 5.9k 119.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $688k 14k 48.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $670k 7.9k 84.75
Ishares Msci Emerg Mrkt (EEMV) 0.2 $656k 12k 53.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $611k 13k 47.00
Merck & Co (MRK) 0.2 $606k 5.5k 111.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $602k 6.7k 89.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $594k 11k 55.51
Nike CL B (NKE) 0.2 $583k 5.0k 116.95
Advisorshares Tr Newflt Mulsinc 0.2 $571k 13k 44.48
CSX Corporation (CSX) 0.2 $554k 18k 30.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $544k 6.5k 83.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $496k 5.6k 88.26
Etf Ser Solutions Aptus Collared (ACIO) 0.2 $484k 17k 28.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $481k 9.7k 49.83
Pepsi (PEP) 0.2 $472k 2.6k 180.77
Home Depot (HD) 0.2 $461k 1.5k 315.54
General Electric Com New (GE) 0.2 $457k 5.4k 83.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $456k 8.5k 53.91
Wal-Mart Stores (WMT) 0.2 $451k 3.2k 141.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $447k 5.0k 89.24
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $442k 18k 24.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $440k 9.3k 47.43
Abbvie (ABBV) 0.1 $437k 2.7k 161.67
Us Bancorp Del Com New (USB) 0.1 $435k 10k 43.59
Walt Disney Company (DIS) 0.1 $417k 4.8k 86.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $402k 4.9k 81.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $389k 12k 32.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $377k 1.7k 220.86
Bristol Myers Squibb (BMY) 0.1 $368k 5.1k 71.90
Visa Com Cl A (V) 0.1 $350k 1.7k 207.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $343k 8.8k 38.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $340k 5.3k 64.70
Ishares Tr Core Total Usd (IUSB) 0.1 $333k 7.4k 44.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $326k 5.1k 63.81
Chevron Corporation (CVX) 0.1 $325k 1.8k 179.36
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $325k 3.6k 90.50
Abbott Laboratories (ABT) 0.1 $313k 2.9k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 3.5k 88.74
McKesson Corporation (MCK) 0.1 $305k 813.00 375.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 4.8k 61.56
Ameriprise Financial (AMP) 0.1 $293k 942.00 311.04
Verizon Communications (VZ) 0.1 $286k 7.3k 39.43
American Express Company (AXP) 0.1 $277k 1.9k 147.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $277k 7.4k 37.54
Oracle Corporation (ORCL) 0.1 $274k 3.4k 81.64
Cisco Systems (CSCO) 0.1 $272k 5.7k 47.62
Gilead Sciences (GILD) 0.1 $271k 3.2k 85.92
3M Company (MMM) 0.1 $267k 2.2k 119.73
Canadian Natl Ry (CNI) 0.1 $265k 2.2k 118.83
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $264k 8.3k 31.73
SYSCO Corporation (SYY) 0.1 $260k 3.4k 76.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 1.2k 214.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $253k 1.3k 190.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $251k 5.6k 44.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $238k 2.3k 105.26
McDonald's Corporation (MCD) 0.1 $237k 899.00 263.63
State Street Corporation (STT) 0.1 $232k 3.0k 77.64
Diageo Spon Adr New (DEO) 0.1 $231k 1.3k 178.24
Spdr Ser Tr S&p 600 Sml Cap 0.1 $231k 2.8k 82.35
Danaher Corporation (DHR) 0.1 $226k 851.00 265.57
Equifax (EFX) 0.1 $225k 1.2k 194.64
Wells Fargo & Company (WFC) 0.1 $211k 5.1k 41.24
Lockheed Martin Corporation (LMT) 0.1 $208k 427.00 487.12
Bank of America Corporation (BAC) 0.1 $202k 6.1k 33.19
Palantir Technologies Cl A (PLTR) 0.0 $113k 18k 6.41