Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 9.4 $31M 423k 72.31
Caci Intl Cl A (CACI) 8.1 $26M 84k 313.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $22M 440k 50.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.8 $22M 700k 31.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $21M 50k 427.48
World Gold Tr Spdr Gld Minis (GLDM) 6.4 $21M 566k 36.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 5.6 $18M 700k 26.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.6 $18M 397k 45.84
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $17M 261k 65.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $15M 152k 96.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $12M 292k 41.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $12M 211k 55.97
UnitedHealth (UNH) 2.7 $8.7M 17k 504.19
Ishares Tr National Mun Etf (MUB) 2.5 $8.1M 79k 102.54
Apple (AAPL) 1.5 $5.0M 29k 171.21
Ishares Tr Core Intl Aggr (IAGG) 1.5 $4.9M 100k 48.78
Microsoft Corporation (MSFT) 1.2 $3.8M 12k 315.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.8M 78k 48.10
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.1 $3.5M 73k 48.92
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.3M 67k 49.41
Ishares Tr Core Msci Total (IXUS) 0.9 $2.9M 48k 59.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $2.4M 41k 57.28
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 155.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 4.2k 392.67
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 117.58
Amazon (AMZN) 0.4 $1.4M 11k 127.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 75.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.3M 22k 60.59
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.5k 537.13
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 145.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 25k 44.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.1M 35k 31.82
Marriott Intl Cl A (MAR) 0.3 $962k 4.9k 196.56
Ishares Msci Em Asia Etf (EEMA) 0.3 $933k 15k 62.97
HEICO Corporation (HEI) 0.3 $868k 5.4k 161.93
International Business Machines (IBM) 0.3 $841k 6.0k 140.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $828k 18k 46.23
JPMorgan Chase & Co. (JPM) 0.2 $787k 5.4k 145.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $778k 11k 72.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $773k 17k 44.40
Heico Corp Cl A (HEI.A) 0.2 $756k 5.9k 129.22
Amgen (AMGN) 0.2 $740k 2.8k 268.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $700k 29k 23.82
Union Pacific Corporation (UNP) 0.2 $699k 3.4k 203.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $695k 14k 50.09
Ishares Tr Core Total Usd (IUSB) 0.2 $672k 15k 43.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $644k 4.6k 139.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $639k 4.9k 130.86
General Electric Com New (GE) 0.2 $602k 5.4k 110.54
Merck & Co (MRK) 0.2 $572k 5.6k 102.95
CSX Corporation (CSX) 0.2 $550k 18k 30.75
Wal-Mart Stores (WMT) 0.2 $510k 3.2k 159.92
Pfizer (PFE) 0.2 $489k 15k 33.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $482k 5.1k 94.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $479k 8.4k 57.13
Nike CL B (NKE) 0.1 $477k 5.0k 95.62
Pepsi (PEP) 0.1 $434k 2.6k 169.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $422k 5.0k 84.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $418k 1.7k 245.06
Home Depot (HD) 0.1 $411k 1.4k 302.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $404k 8.4k 47.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $403k 12k 33.61
Visa Com Cl A (V) 0.1 $386k 1.7k 230.01
American Express Company (AXP) 0.1 $375k 2.5k 149.19
Ameriprise Financial (AMP) 0.1 $366k 1.1k 329.68
Abbvie (ABBV) 0.1 $364k 2.4k 149.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 2.7k 131.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $354k 3.9k 91.35
McKesson Corporation (MCK) 0.1 $354k 813.00 434.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 8.9k 39.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $348k 5.4k 64.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $343k 3.8k 90.30
Oracle Corporation (ORCL) 0.1 $334k 3.2k 105.92
Chevron Corporation (CVX) 0.1 $332k 2.0k 168.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $321k 11k 28.90
Walt Disney Company (DIS) 0.1 $318k 3.9k 81.05
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $316k 3.6k 87.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 4.9k 64.35
Cisco Systems (CSCO) 0.1 $307k 5.7k 53.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $295k 7.4k 39.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.4k 212.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $288k 5.8k 49.85
Abbott Laboratories (ABT) 0.1 $286k 3.0k 96.85
Bristol Myers Squibb (BMY) 0.1 $284k 4.9k 58.04
Ishares Msci Emerg Mrkt (EEMV) 0.1 $278k 5.2k 53.35
Us Bancorp Del Com New (USB) 0.1 $267k 8.1k 33.06
Ishares Tr Global Equity (GLOF) 0.1 $251k 7.3k 34.37
Canadian Natl Ry (CNI) 0.1 $242k 2.2k 108.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $230k 6.2k 36.90
SYSCO Corporation (SYY) 0.1 $225k 3.4k 66.05
Verizon Communications (VZ) 0.1 $222k 6.9k 32.41
Palantir Technologies Cl A (PLTR) 0.1 $218k 14k 16.00
McDonald's Corporation (MCD) 0.1 $214k 813.00 263.44
Equifax (EFX) 0.1 $212k 1.2k 183.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $209k 2.8k 75.84
Wells Fargo & Company (WFC) 0.1 $209k 5.1k 40.86
3M Company (MMM) 0.1 $209k 2.2k 93.62
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $206k 4.5k 46.01
Bank of America Corporation (BAC) 0.1 $203k 7.4k 27.38
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.2k 163.93
State Street Corporation (STT) 0.1 $200k 3.0k 66.96