Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 10.0 $41M 81k 504.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $32M 471k 67.85
Vanguard Bd Index Fds Intermed Term (BIV) 7.3 $30M 381k 78.37
World Gold Tr Spdr Gld Minis (GLDM) 7.1 $29M 555k 52.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $27M 47k 573.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.5 $26M 782k 33.71
Ishares Tr Msci Eafe Min Vl (EFAV) 5.4 $22M 287k 76.70
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 5.0 $21M 673k 30.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.7 $19M 358k 52.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $15M 295k 51.50
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $15M 204k 71.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $12M 121k 101.32
UnitedHealth (UNH) 2.3 $9.4M 16k 584.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $8.3M 317k 26.14
Ishares Tr National Mun Etf (MUB) 1.8 $7.5M 69k 108.63
Apple (AAPL) 1.6 $6.4M 27k 233.00
Microsoft Corporation (MSFT) 1.2 $4.9M 11k 430.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.7M 92k 51.12
Ishares Tr Core Intl Aggr (IAGG) 1.0 $4.2M 81k 51.82
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.9M 66k 59.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $3.7M 41k 90.64
Ishares Tr Core Msci Total (IXUS) 0.9 $3.7M 51k 72.63
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $3.4M 143k 24.05
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $2.4M 48k 49.54
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.5k 885.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.1k 527.66
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 162.06
Amazon (AMZN) 0.5 $2.0M 11k 186.33
Procter & Gamble Company (PG) 0.4 $1.6M 9.1k 173.20
International Business Machines (IBM) 0.3 $1.3M 6.0k 221.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.3M 32k 40.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 78.69
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 117.22
Marriott Intl Cl A (MAR) 0.3 $1.2M 4.8k 248.60
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.4k 210.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.1M 15k 76.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 43k 26.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 23k 47.52
HEICO Corporation (HEI) 0.2 $934k 3.6k 261.48
Amgen (AMGN) 0.2 $916k 2.8k 322.21
Ge Aerospace Com New (GE) 0.2 $912k 4.8k 188.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $908k 8.7k 104.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $871k 5.3k 165.85
Union Pacific Corporation (UNP) 0.2 $852k 3.5k 246.48
Ishares Msci Em Asia Etf (EEMA) 0.2 $829k 11k 78.35
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $806k 33k 24.60
Ishares Tr Core Total Usd (IUSB) 0.2 $795k 17k 47.12
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $793k 15k 52.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $720k 26k 28.13
Wal-Mart Stores (WMT) 0.2 $704k 8.7k 80.75
American Express Company (AXP) 0.2 $682k 2.5k 271.20
Merck & Co (MRK) 0.2 $668k 5.9k 113.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $645k 3.2k 202.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $626k 13k 48.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $612k 8.4k 72.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $598k 11k 52.81
Heico Corp Cl A (HEI.A) 0.1 $568k 2.8k 203.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $568k 5.0k 113.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $558k 1.7k 326.73
Oracle Corporation (ORCL) 0.1 $549k 3.2k 170.40
Home Depot (HD) 0.1 $531k 1.3k 405.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $523k 3.1k 167.20
Ameriprise Financial (AMP) 0.1 $522k 1.1k 469.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $494k 12k 41.49
Visa Com Cl A (V) 0.1 $462k 1.7k 274.95
Nike CL B (NKE) 0.1 $441k 5.0k 88.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $440k 8.7k 50.28
Pfizer (PFE) 0.1 $432k 15k 28.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $431k 3.7k 117.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $429k 9.0k 47.85
McKesson Corporation (MCK) 0.1 $402k 813.00 494.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $396k 5.0k 79.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $392k 1.4k 283.16
Abbvie (ABBV) 0.1 $388k 2.0k 197.47
Equifax (EFX) 0.1 $384k 1.3k 293.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $384k 7.3k 52.55
Palantir Technologies Cl A (PLTR) 0.1 $383k 10k 37.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $378k 4.0k 95.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $377k 4.8k 78.05
Us Bancorp Del Com New (USB) 0.1 $370k 8.1k 45.73
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $356k 7.0k 50.81
Walt Disney Company (DIS) 0.1 $347k 3.6k 96.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $340k 3.6k 94.61
Pepsi (PEP) 0.1 $337k 2.0k 170.05
Ishares Tr Global Equity (GLOF) 0.1 $328k 7.3k 44.77
Verizon Communications (VZ) 0.1 $327k 7.3k 44.91
American Electric Power Company (AEP) 0.1 $322k 3.1k 102.60
Eagle Ban (EGBN) 0.1 $315k 14k 22.58
Bank of America Corporation (BAC) 0.1 $308k 7.8k 39.68
Ge Vernova (GEV) 0.1 $307k 1.2k 254.98
3M Company (MMM) 0.1 $305k 2.2k 136.70
Cisco Systems (CSCO) 0.1 $304k 5.7k 53.22
Abbott Laboratories (ABT) 0.1 $302k 2.7k 114.01
Ishares Msci Emerg Mrkt (EEMV) 0.1 $302k 4.8k 62.70
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $294k 6.0k 49.12
Wells Fargo & Company (WFC) 0.1 $289k 5.1k 56.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $287k 4.3k 66.52
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.2k 225.76
State Street Corporation (STT) 0.1 $273k 3.1k 88.47
SYSCO Corporation (SYY) 0.1 $273k 3.5k 78.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $271k 6.0k 45.51
Chevron Corporation (CVX) 0.1 $270k 1.8k 147.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $264k 5.7k 46.39
Lockheed Martin Corporation (LMT) 0.1 $261k 447.00 584.56
Bristol Myers Squibb (BMY) 0.1 $258k 5.0k 51.74
McDonald's Corporation (MCD) 0.1 $248k 813.00 304.51
Canadian Natl Ry (CNI) 0.1 $242k 2.1k 117.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $240k 2.5k 96.94
Tetra Tech (TTEK) 0.1 $236k 5.0k 47.16
Discover Financial Services (DFS) 0.1 $235k 1.7k 140.29
Norfolk Southern (NSC) 0.1 $227k 915.00 248.50
CSX Corporation (CSX) 0.1 $222k 6.4k 34.53
PNC Financial Services (PNC) 0.1 $221k 1.2k 184.85
Caterpillar (CAT) 0.1 $213k 544.00 391.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 881.00 237.21
Thermo Fisher Scientific (TMO) 0.1 $205k 331.00 618.57
Raytheon Technologies Corp (RTX) 0.1 $204k 1.7k 121.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 4.9k 41.12