Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2023

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 9.3 $31M 411k 75.23
Caci Intl Cl A (CACI) 8.8 $29M 86k 340.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $23M 436k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $22M 50k 443.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.6 $22M 680k 32.11
World Gold Tr Spdr Gld Minis (GLDM) 6.6 $22M 571k 38.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 5.8 $19M 703k 27.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.7 $19M 389k 48.98
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $17M 256k 67.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $14M 139k 97.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $13M 295k 43.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $12M 211k 57.57
Ishares Tr National Mun Etf (MUB) 2.9 $9.6M 90k 106.73
UnitedHealth (UNH) 2.5 $8.3M 17k 480.63
Apple (AAPL) 1.8 $5.8M 30k 193.97
Microsoft Corporation (MSFT) 1.3 $4.2M 12k 340.54
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.4M 67k 51.45
Ishares Tr Core Msci Total (IXUS) 0.9 $3.0M 48k 62.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.6M 52k 50.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $2.4M 43k 55.94
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 165.53
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.8M 36k 50.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 4.2k 407.25
Amazon (AMZN) 0.4 $1.4M 11k 130.36
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.4M 22k 63.70
Exxon Mobil Corporation (XOM) 0.4 $1.3M 13k 107.25
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 151.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 27k 46.16
Eli Lilly & Co. (LLY) 0.4 $1.2M 2.6k 468.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.1M 6.9k 163.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.0M 7.1k 144.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $978k 13k 75.57
Ishares Msci Em Asia Etf (EEMA) 0.3 $974k 15k 65.71
HEICO Corporation (HEI) 0.3 $948k 5.4k 176.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $915k 19k 47.05
Marriott Intl Cl A (MAR) 0.3 $899k 4.9k 183.69
Heico Corp Cl A (HEI.A) 0.2 $823k 5.9k 140.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $802k 11k 74.95
International Business Machines (IBM) 0.2 $802k 6.0k 133.81
JPMorgan Chase & Co. (JPM) 0.2 $789k 5.4k 145.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $787k 17k 45.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $774k 7.9k 97.84
Union Pacific Corporation (UNP) 0.2 $740k 3.6k 204.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $707k 28k 25.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $673k 5.6k 119.70
Merck & Co (MRK) 0.2 $641k 5.6k 115.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $622k 6.4k 96.63
Amgen (AMGN) 0.2 $612k 2.8k 222.02
CSX Corporation (CSX) 0.2 $610k 18k 34.10
General Electric Com New (GE) 0.2 $598k 5.4k 109.85
Nike CL B (NKE) 0.2 $550k 5.0k 110.37
Pfizer (PFE) 0.2 $540k 15k 36.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $511k 8.4k 60.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $509k 5.1k 99.65
Wal-Mart Stores (WMT) 0.2 $501k 3.2k 157.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $493k 10k 49.29
Pepsi (PEP) 0.1 $473k 2.6k 185.19
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $456k 19k 24.36
Home Depot (HD) 0.1 $454k 1.5k 310.64
American Express Company (AXP) 0.1 $438k 2.5k 174.20
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $435k 5.0k 86.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $434k 1.7k 254.48
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $427k 12k 35.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $420k 3.5k 120.98
Walt Disney Company (DIS) 0.1 $411k 4.6k 89.28
Visa Com Cl A (V) 0.1 $399k 1.7k 237.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $397k 8.1k 48.88
Oracle Corporation (ORCL) 0.1 $376k 3.2k 119.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $369k 5.4k 68.78
Ameriprise Financial (AMP) 0.1 $369k 1.1k 332.16
Ishares Tr Core Total Usd (IUSB) 0.1 $364k 8.0k 45.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $363k 8.9k 40.68
McKesson Corporation (MCK) 0.1 $347k 813.00 427.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $344k 3.8k 91.19
Abbvie (ABBV) 0.1 $340k 2.5k 134.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $329k 3.6k 91.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 4.9k 67.50
Abbott Laboratories (ABT) 0.1 $322k 3.0k 109.02
Bristol Myers Squibb (BMY) 0.1 $313k 4.9k 63.95
Cisco Systems (CSCO) 0.1 $312k 6.0k 51.74
Chevron Corporation (CVX) 0.1 $309k 2.0k 157.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.4k 220.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $305k 7.4k 41.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $299k 5.8k 51.70
Ishares Msci Emerg Mrkt (EEMV) 0.1 $297k 5.4k 54.98
Equifax (EFX) 0.1 $272k 1.2k 235.30
Canadian Natl Ry (CNI) 0.1 $270k 2.2k 121.07
Verizon Communications (VZ) 0.1 $269k 7.2k 37.19
Us Bancorp Del Com New (USB) 0.1 $267k 8.1k 33.04
Ishares Tr Global Equity (GLOF) 0.1 $259k 7.3k 35.39
SYSCO Corporation (SYY) 0.1 $252k 3.4k 74.20
McDonald's Corporation (MCD) 0.1 $249k 835.00 298.41
Gilead Sciences (GILD) 0.1 $247k 3.2k 77.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $244k 2.2k 109.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $242k 6.2k 38.84
Diageo Spon Adr New (DEO) 0.1 $225k 1.3k 173.48
3M Company (MMM) 0.1 $223k 2.2k 100.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 810.00 275.18
Palantir Technologies Cl A (PLTR) 0.1 $222k 15k 15.33
State Street Corporation (STT) 0.1 $219k 3.0k 73.18
Wells Fargo & Company (WFC) 0.1 $218k 5.1k 42.68
Advisorshares Tr Newflt Mulsinc 0.1 $217k 4.9k 44.80
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.2k 173.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $211k 2.6k 79.79
Lockheed Martin Corporation (LMT) 0.1 $206k 447.00 460.38
Bank of America Corporation (BAC) 0.1 $205k 7.1k 28.69
Danaher Corporation (DHR) 0.1 $204k 851.00 240.00