Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $33M 1.4M 23.18
Caci Intl Cl A (CACI) 8.3 $33M 81k 404.06
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $31M 414k 74.73
World Gold Tr Spdr Gld Minis (GLDM) 7.2 $29M 549k 51.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.7 $27M 808k 32.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $26M 44k 586.08
Ishares Tr Msci Eafe Min Vl (EFAV) 5.1 $20M 284k 70.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.8 $19M 350k 54.23
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 4.7 $18M 662k 27.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $15M 592k 25.86
Schwab Strategic Tr Fundamental Us L (FNDX) 3.7 $15M 614k 23.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $13M 127k 100.60
UnitedHealth (UNH) 2.0 $8.0M 16k 505.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $7.7M 307k 24.99
Ishares Tr National Mun Etf (MUB) 1.9 $7.4M 69k 106.55
Apple (AAPL) 1.7 $6.9M 27k 250.42
Microsoft Corporation (MSFT) 1.2 $4.9M 12k 421.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.8M 95k 50.13
Ishares Tr Core Intl Aggr (IAGG) 1.0 $4.0M 81k 49.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $3.9M 41k 95.01
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.7M 65k 57.32
Ishares Tr Core Msci Total (IXUS) 0.9 $3.4M 51k 66.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $3.2M 137k 23.59
Amazon (AMZN) 0.7 $2.6M 12k 219.39
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $2.4M 48k 49.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.1M 45k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.0k 538.81
Johnson & Johnson (JNJ) 0.5 $1.8M 12k 144.61
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 772.00
Procter & Gamble Company (PG) 0.4 $1.5M 8.7k 167.65
Marriott Intl Cl A (MAR) 0.3 $1.3M 4.8k 278.94
International Business Machines (IBM) 0.3 $1.3M 5.9k 219.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.3M 32k 40.34
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.3k 239.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.2M 45k 26.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 77.27
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.1M 15k 74.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 43k 25.58
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.3k 189.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $967k 43k 22.70
Wal-Mart Stores (WMT) 0.2 $921k 10k 90.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $917k 33k 27.87
HEICO Corporation (HEI) 0.2 $849k 3.6k 237.74
Ge Aerospace Com New (GE) 0.2 $812k 4.9k 166.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $784k 15k 52.30
Union Pacific Corporation (UNP) 0.2 $783k 3.4k 228.04
Ishares Msci Em Asia Etf (EEMA) 0.2 $765k 11k 71.65
Ishares Tr Core Total Usd (IUSB) 0.2 $763k 17k 45.20
American Express Company (AXP) 0.2 $748k 2.5k 296.79
Amgen (AMGN) 0.2 $741k 2.8k 260.64
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $732k 31k 24.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $658k 3.2k 206.92
Palantir Technologies Cl A (PLTR) 0.2 $643k 8.5k 75.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $634k 8.4k 75.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $616k 13k 47.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $605k 3.2k 190.46
Visa Com Cl A (V) 0.1 $570k 1.8k 316.04
Ameriprise Financial (AMP) 0.1 $565k 1.1k 532.43
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $550k 5.0k 109.80
Merck & Co (MRK) 0.1 $530k 5.3k 99.48
Heico Corp Cl A (HEI.A) 0.1 $518k 2.8k 186.08
Oracle Corporation (ORCL) 0.1 $518k 3.1k 166.64
Home Depot (HD) 0.1 $510k 1.3k 388.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $466k 3.7k 126.75
McKesson Corporation (MCK) 0.1 $465k 816.00 569.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $456k 1.4k 334.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $442k 12k 37.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $429k 8.7k 49.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $404k 5.0k 80.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $401k 1.4k 289.81
Ge Vernova (GEV) 0.1 $401k 1.2k 328.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $395k 9.0k 44.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $390k 7.3k 53.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $387k 4.1k 93.68
Us Bancorp Del Com New (USB) 0.1 $387k 8.1k 47.83
Walt Disney Company (DIS) 0.1 $380k 3.4k 111.35
Pfizer (PFE) 0.1 $373k 14k 26.53
Nike CL B (NKE) 0.1 $371k 4.9k 75.67
Eagle Ban (EGBN) 0.1 $363k 14k 26.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $362k 7.2k 50.20
Wells Fargo & Company (WFC) 0.1 $358k 5.1k 70.24
Abbvie (ABBV) 0.1 $349k 2.0k 177.72
Bank of America Corporation (BAC) 0.1 $341k 7.8k 43.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $341k 4.8k 70.27
Cisco Systems (CSCO) 0.1 $338k 5.7k 59.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $325k 3.6k 90.42
Ishares Tr Global Equity (GLOF) 0.1 $317k 7.3k 43.37
State Street Corporation (STT) 0.1 $295k 3.0k 98.15
Discover Financial Services 0.1 $290k 1.7k 173.23
Select Sector Spdr Tr Technology (XLK) 0.1 $287k 1.2k 232.52
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $285k 6.0k 47.70
Bristol Myers Squibb (BMY) 0.1 $285k 5.0k 56.56
American Electric Power Company (AEP) 0.1 $284k 3.1k 92.23
Equifax (EFX) 0.1 $281k 1.1k 254.85
Ishares Msci Emerg Mrkt (EEMV) 0.1 $279k 4.8k 57.99
Pepsi (PEP) 0.1 $278k 1.8k 152.06
3M Company (MMM) 0.1 $269k 2.1k 129.09
Chevron Corporation (CVX) 0.1 $268k 1.9k 144.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $268k 6.0k 44.92
Abbott Laboratories (ABT) 0.1 $264k 2.3k 113.11
SYSCO Corporation (SYY) 0.1 $260k 3.4k 76.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $260k 11k 22.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $259k 5.7k 45.62
McDonald's Corporation (MCD) 0.1 $236k 813.00 289.89
Verizon Communications (VZ) 0.1 $234k 5.8k 39.99
PNC Financial Services (PNC) 0.1 $231k 1.2k 192.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $230k 2.5k 92.72
Booking Holdings (BKNG) 0.1 $229k 46.00 4968.41
Lockheed Martin Corporation (LMT) 0.1 $217k 447.00 485.94
Canadian Natl Ry (CNI) 0.1 $210k 2.1k 101.51
NVIDIA Corporation (NVDA) 0.1 $201k 1.5k 134.29