Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Burt Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 7.7 $27M 84k 323.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $25M 449k 56.40
Vanguard Bd Index Fds Intermed Term (BIV) 7.1 $25M 326k 76.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.8 $24M 731k 32.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $23M 49k 475.31
World Gold Tr Spdr Gld Minis (GLDM) 6.5 $23M 559k 40.91
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 5.6 $20M 699k 28.17
Ishares Tr Msci Eafe Min Vl (EFAV) 5.4 $19M 271k 69.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.2 $18M 356k 51.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $14M 303k 47.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $13M 212k 61.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $11M 115k 98.59
UnitedHealth (UNH) 2.6 $9.0M 17k 526.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $8.5M 330k 25.64
Ishares Tr National Mun Etf (MUB) 2.0 $6.8M 63k 108.41
Apple (AAPL) 1.6 $5.6M 29k 192.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $5.1M 100k 51.05
Microsoft Corporation (MSFT) 1.2 $4.3M 12k 376.04
Ishares Tr Core Intl Aggr (IAGG) 1.2 $4.2M 85k 49.80
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.6M 67k 53.19
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $3.5M 148k 23.62
Ishares Tr Core Msci Total (IXUS) 1.0 $3.4M 52k 64.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.7M 41k 65.50
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $2.0M 49k 40.99
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 5.4k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 4.2k 436.78
Amazon (AMZN) 0.5 $1.7M 11k 151.94
Eli Lilly & Co. (LLY) 0.4 $1.4M 2.4k 582.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 17k 77.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.3M 51k 25.30
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 146.54
Exxon Mobil Corporation (XOM) 0.3 $1.2M 12k 99.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.2M 33k 35.20
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.9k 225.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 23k 46.62
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.0M 15k 67.72
International Business Machines (IBM) 0.3 $981k 6.0k 163.55
JPMorgan Chase & Co. (JPM) 0.3 $923k 5.4k 170.10
Ishares Msci Em Asia Etf (EEMA) 0.3 $923k 14k 66.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $894k 18k 51.15
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $846k 34k 24.56
Union Pacific Corporation (UNP) 0.2 $843k 3.4k 245.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $837k 10k 82.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $825k 17k 47.79
Ishares Tr Core Total Usd (IUSB) 0.2 $815k 18k 46.07
Amgen (AMGN) 0.2 $794k 2.8k 288.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $683k 4.9k 139.69
HEICO Corporation (HEI) 0.2 $639k 3.6k 178.87
General Electric Com New (GE) 0.2 $632k 5.0k 127.64
Merck & Co (MRK) 0.2 $582k 5.3k 109.02
CSX Corporation (CSX) 0.2 $566k 16k 34.67
Heico Corp Cl A (HEI.A) 0.2 $556k 3.9k 142.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $548k 3.5k 156.89
Nike CL B (NKE) 0.2 $541k 5.0k 108.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $541k 8.4k 64.45
Wal-Mart Stores (WMT) 0.1 $490k 3.1k 157.64
Home Depot (HD) 0.1 $472k 1.4k 346.55
American Express Company (AXP) 0.1 $471k 2.5k 187.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $467k 1.7k 273.74
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $456k 5.0k 91.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $447k 12k 37.56
Visa Com Cl A (V) 0.1 $437k 1.7k 260.35
Pepsi (PEP) 0.1 $436k 2.6k 169.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $434k 8.8k 49.37
Pfizer (PFE) 0.1 $423k 15k 28.79
Ameriprise Financial (AMP) 0.1 $422k 1.1k 379.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $405k 3.9k 104.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 2.7k 140.94
Abbvie (ABBV) 0.1 $379k 2.4k 154.98
McKesson Corporation (MCK) 0.1 $376k 813.00 462.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $366k 8.9k 41.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $361k 4.9k 73.38
Us Bancorp Del Com New (USB) 0.1 $350k 8.1k 43.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $342k 4.9k 70.35
Oracle Corporation (ORCL) 0.1 $333k 3.2k 105.43
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $332k 6.9k 47.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $332k 3.6k 92.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $329k 1.4k 237.22
Walt Disney Company (DIS) 0.1 $325k 3.6k 90.29
Abbott Laboratories (ABT) 0.1 $325k 3.0k 110.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $322k 5.8k 55.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $316k 7.3k 43.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $294k 3.2k 93.08
Chevron Corporation (CVX) 0.1 $293k 2.0k 149.16
Ishares Msci Emerg Mrkt (EEMV) 0.1 $289k 5.2k 55.59
Cisco Systems (CSCO) 0.1 $289k 5.7k 50.52
Equifax (EFX) 0.1 $286k 1.2k 247.29
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $284k 5.7k 49.59
Ishares Tr Global Equity (GLOF) 0.1 $277k 7.3k 37.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $263k 6.2k 42.18
Canadian Natl Ry (CNI) 0.1 $260k 2.1k 125.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $259k 5.7k 45.61
Verizon Communications (VZ) 0.1 $256k 6.8k 37.70
Wells Fargo & Company (WFC) 0.1 $252k 5.1k 49.22
Bristol Myers Squibb (BMY) 0.1 $251k 4.9k 51.31
Bank of America Corporation (BAC) 0.1 $250k 7.4k 33.67
SYSCO Corporation (SYY) 0.1 $249k 3.4k 73.13
3M Company (MMM) 0.1 $244k 2.2k 109.32
McDonald's Corporation (MCD) 0.1 $241k 813.00 296.51
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.2k 192.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $235k 2.8k 84.87
State Street Corporation (STT) 0.1 $231k 3.0k 77.46
Intel Corporation (INTC) 0.1 $222k 4.4k 50.25
Palantir Technologies Cl A (PLTR) 0.1 $218k 13k 17.17
Lockheed Martin Corporation (LMT) 0.1 $203k 447.00 453.24
First Virginia Community Bank (FVCB) 0.0 $173k 12k 14.20