Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2024

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 9.2 $35M 81k 430.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $30M 467k 64.25
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $27M 364k 74.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $26M 48k 544.22
World Gold Tr Spdr Gld Minis (GLDM) 6.8 $26M 557k 46.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.5 $25M 756k 32.56
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $20M 285k 69.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.0 $19M 363k 52.49
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 4.9 $19M 681k 27.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $14M 300k 47.45
Schwab Strategic Tr Fundamental Us L (FNDX) 3.7 $14M 209k 66.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $12M 119k 99.49
UnitedHealth (UNH) 2.2 $8.3M 16k 509.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $8.1M 321k 25.09
Ishares Tr National Mun Etf (MUB) 1.9 $7.3M 69k 106.55
Apple (AAPL) 1.6 $6.1M 29k 210.62
Microsoft Corporation (MSFT) 1.4 $5.1M 12k 446.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $4.8M 96k 50.11
Ishares Tr Core Intl Aggr (IAGG) 1.1 $4.1M 82k 49.92
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.7M 66k 56.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $3.6M 41k 87.46
Ishares Tr Core Msci Total (IXUS) 0.9 $3.5M 52k 67.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $3.4M 145k 23.59
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $2.3M 48k 48.64
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.5k 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 5.5k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.2k 500.12
Amazon (AMZN) 0.5 $2.0M 11k 193.25
Johnson & Johnson (JNJ) 0.5 $1.9M 13k 146.16
Procter & Gamble Company (PG) 0.4 $1.4M 8.7k 164.92
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 115.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 17k 76.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.2M 33k 37.95
Marriott Intl Cl A (MAR) 0.3 $1.2M 4.9k 241.77
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 202.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.1M 15k 70.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 23k 45.58
International Business Machines (IBM) 0.3 $1.0M 6.0k 172.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.7k 182.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.0M 41k 25.44
Amgen (AMGN) 0.2 $900k 2.9k 312.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $879k 8.7k 100.84
Ishares Msci Em Asia Etf (EEMA) 0.2 $838k 12k 72.48
Ishares Tr Core Total Usd (IUSB) 0.2 $802k 18k 45.22
HEICO Corporation (HEI) 0.2 $799k 3.6k 223.61
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $793k 33k 24.18
Union Pacific Corporation (UNP) 0.2 $782k 3.5k 226.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $775k 15k 51.64
Ge Aerospace Com New (GE) 0.2 $768k 4.8k 158.96
Merck & Co (MRK) 0.2 $683k 5.5k 123.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $620k 3.2k 194.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $614k 13k 47.19
Wal-Mart Stores (WMT) 0.2 $602k 8.9k 67.71
American Express Company (AXP) 0.2 $582k 2.5k 231.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $579k 3.2k 183.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $568k 8.4k 67.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $527k 1.7k 308.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $516k 5.0k 102.98
Heico Corp Cl A (HEI.A) 0.1 $495k 2.8k 177.52
Oracle Corporation (ORCL) 0.1 $481k 3.4k 141.20
McKesson Corporation (MCK) 0.1 $475k 813.00 584.04
Ameriprise Financial (AMP) 0.1 $475k 1.1k 427.19
Home Depot (HD) 0.1 $469k 1.4k 344.24
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $465k 12k 39.05
Visa Com Cl A (V) 0.1 $441k 1.7k 262.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $437k 10k 43.76
Pepsi (PEP) 0.1 $433k 2.6k 164.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $428k 3.9k 110.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $428k 8.8k 48.67
Pfizer (PFE) 0.1 $417k 15k 27.98
Walt Disney Company (DIS) 0.1 $379k 3.8k 99.29
Nike CL B (NKE) 0.1 $376k 5.0k 75.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 1.4k 267.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $367k 5.8k 62.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $363k 7.3k 49.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $361k 4.9k 72.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351k 4.8k 72.64
Abbvie (ABBV) 0.1 $338k 2.0k 171.49
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $332k 6.7k 49.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $327k 3.6k 91.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $325k 3.5k 92.70
Bank of America Corporation (BAC) 0.1 $322k 8.1k 39.77
Us Bancorp Del Com New (USB) 0.1 $321k 8.1k 39.70
Equifax (EFX) 0.1 $317k 1.3k 242.46
Ishares Tr Global Equity (GLOF) 0.1 $310k 7.3k 42.38
Verizon Communications (VZ) 0.1 $310k 7.5k 41.24
Wells Fargo & Company (WFC) 0.1 $304k 5.1k 59.39
CSX Corporation (CSX) 0.1 $303k 9.1k 33.45
Chevron Corporation (CVX) 0.1 $298k 1.9k 156.42
Palantir Technologies Cl A (PLTR) 0.1 $291k 12k 25.33
American Electric Power Company (AEP) 0.1 $291k 3.3k 87.74
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $284k 6.0k 47.47
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.2k 226.23
Ishares Msci Emerg Mrkt (EEMV) 0.1 $276k 4.8k 57.21
Abbott Laboratories (ABT) 0.1 $276k 2.7k 103.91
Cisco Systems (CSCO) 0.1 $271k 5.7k 47.51
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $258k 5.7k 45.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $247k 6.0k 41.53
SYSCO Corporation (SYY) 0.1 $246k 3.5k 71.39
Canadian Natl Ry (CNI) 0.1 $244k 2.1k 118.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $240k 2.8k 86.61
3M Company (MMM) 0.1 $229k 2.2k 102.19
State Street Corporation (STT) 0.1 $229k 3.1k 74.00
Discover Financial Services (DFS) 0.1 $219k 1.7k 130.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $216k 4.4k 49.42
Bristol Myers Squibb (BMY) 0.1 $210k 5.1k 41.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 575.00 364.51
Lockheed Martin Corporation (LMT) 0.1 $209k 447.00 467.10
McDonald's Corporation (MCD) 0.1 $207k 813.00 254.84
Ge Vernova (GEV) 0.1 $207k 1.2k 171.51
Tetra Tech (TTEK) 0.1 $205k 1.0k 204.48