Burt Wealth Advisors

Burt Wealth Advisors as of March 31, 2024

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 8.0 $32M 84k 378.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $29M 469k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $28M 53k 523.07
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $28M 366k 75.40
World Gold Tr Spdr Gld Minis (GLDM) 6.7 $26M 596k 44.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.4 $25M 777k 32.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.5 $22M 394k 55.23
Ishares Tr Msci Eafe Min Vl (EFAV) 5.4 $21M 302k 70.88
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 5.1 $20M 722k 28.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $16M 325k 49.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $15M 223k 67.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $12M 125k 99.43
UnitedHealth (UNH) 2.2 $8.6M 17k 494.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $8.3M 330k 25.28
Ishares Tr National Mun Etf (MUB) 2.0 $7.8M 73k 107.60
Apple (AAPL) 1.6 $6.4M 37k 171.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.1M 101k 50.60
Microsoft Corporation (MSFT) 1.3 $5.0M 12k 420.71
Ishares Tr Core Intl Aggr (IAGG) 1.1 $4.2M 84k 49.95
Ishares Tr Core Msci Total (IXUS) 1.0 $4.0M 59k 67.86
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $3.7M 67k 55.67
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $3.5M 148k 23.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $3.3M 41k 80.22
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $2.5M 53k 46.63
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 158.19
Amazon (AMZN) 0.6 $2.2M 12k 180.38
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.6k 777.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 4.2k 480.69
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 116.24
Procter & Gamble Company (PG) 0.4 $1.5M 9.0k 162.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 17k 76.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.3M 34k 38.47
Marriott Intl Cl A (MAR) 0.3 $1.2M 4.9k 252.31
International Business Machines (IBM) 0.3 $1.2M 6.2k 190.97
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.7k 200.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.1M 16k 72.55
Servicenow (NOW) 0.3 $1.1M 1.5k 762.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 43k 25.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 23k 46.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $930k 10k 92.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $866k 17k 51.50
General Electric Com New (GE) 0.2 $851k 4.8k 175.54
Amgen (AMGN) 0.2 $844k 3.0k 284.32
Union Pacific Corporation (UNP) 0.2 $844k 3.4k 245.93
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $840k 34k 24.39
Ishares Tr Core Total Usd (IUSB) 0.2 $827k 18k 45.59
Merck & Co (MRK) 0.2 $823k 6.2k 131.95
Ishares Msci Em Asia Etf (EEMA) 0.2 $814k 12k 68.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $798k 5.3k 150.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $746k 16k 47.44
HEICO Corporation (HEI) 0.2 $682k 3.6k 191.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $640k 3.4k 187.34
Oracle Corporation (ORCL) 0.2 $637k 5.1k 125.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $617k 7.7k 79.86
Heico Corp Cl A (HEI.A) 0.2 $600k 3.9k 153.94
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $600k 6.5k 91.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $593k 8.4k 70.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $584k 14k 41.77
American Express Company (AXP) 0.1 $573k 2.5k 227.69
Wal-Mart Stores (WMT) 0.1 $562k 9.3k 60.17
Home Depot (HD) 0.1 $534k 1.4k 383.51
CSX Corporation (CSX) 0.1 $531k 14k 37.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $522k 3.4k 152.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $512k 1.7k 300.08
Walt Disney Company (DIS) 0.1 $500k 4.1k 122.37
Ameriprise Financial (AMP) 0.1 $487k 1.1k 438.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $478k 5.0k 95.50
Nike CL B (NKE) 0.1 $475k 5.1k 93.98
Equifax (EFX) 0.1 $474k 1.8k 267.52
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $472k 12k 39.66
Visa Com Cl A (V) 0.1 $469k 1.7k 279.08
Pepsi (PEP) 0.1 $468k 2.7k 174.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $446k 1.0k 443.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $442k 3.9k 114.14
Pfizer (PFE) 0.1 $439k 16k 27.75
McKesson Corporation (MCK) 0.1 $437k 813.00 536.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $435k 8.8k 49.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $418k 5.5k 76.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $408k 1.6k 259.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $378k 4.0k 93.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $371k 6.1k 61.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $370k 7.7k 47.72
Abbvie (ABBV) 0.1 $362k 2.0k 182.14
Us Bancorp Del Com New (USB) 0.1 $361k 8.1k 44.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $361k 4.9k 74.22
Bank of America Corporation (BAC) 0.1 $335k 8.8k 37.92
Ishares Tr Global Equity (GLOF) 0.1 $313k 7.6k 41.32
Chevron Corporation (CVX) 0.1 $304k 1.9k 157.72
Abbott Laboratories (ABT) 0.1 $301k 2.7k 113.66
Wells Fargo & Company (WFC) 0.1 $297k 5.1k 57.96
Eaton Corp SHS (ETN) 0.1 $293k 936.00 312.68
American Electric Power Company (AEP) 0.1 $290k 3.4k 86.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $289k 5.1k 56.59
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $286k 6.0k 47.78
Cisco Systems (CSCO) 0.1 $285k 5.7k 49.91
Palantir Technologies Cl A (PLTR) 0.1 $283k 12k 23.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $283k 5.7k 49.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $281k 6.5k 43.04
SYSCO Corporation (SYY) 0.1 $276k 3.4k 81.18
Allstate Corporation (ALL) 0.1 $274k 1.6k 173.01
Bristol Myers Squibb (BMY) 0.1 $273k 5.0k 54.23
Canadian Natl Ry (CNI) 0.1 $272k 2.1k 131.71
Verizon Communications (VZ) 0.1 $272k 6.5k 41.96
State Street Corporation (STT) 0.1 $262k 3.4k 77.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $259k 5.7k 45.56
Select Sector Spdr Tr Technology (XLK) 0.1 $258k 1.2k 208.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $249k 2.8k 89.90
Intel Corporation (INTC) 0.1 $241k 5.5k 44.17
3M Company (MMM) 0.1 $237k 2.2k 106.07
McDonald's Corporation (MCD) 0.1 $229k 813.00 281.95
Caterpillar (CAT) 0.1 $229k 624.00 366.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 972.00 228.59
Raytheon Technologies Corp (RTX) 0.1 $220k 2.3k 97.54
Discover Financial Services (DFS) 0.1 $219k 1.7k 131.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $215k 2.5k 87.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $207k 5.3k 39.02
Oge Energy Corp (OGE) 0.1 $206k 6.0k 34.30
Norfolk Southern (NSC) 0.1 $204k 800.00 254.87
Lockheed Martin Corporation (LMT) 0.1 $203k 447.00 454.87