Burt Wealth Advisors

Burt Wealth Advisors as of June 30, 2025

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 8.8 $39M 81k 476.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $36M 1.5M 24.44
World Gold Tr Spdr Gld Minis (GLDM) 8.1 $35M 538k 65.52
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $34M 445k 77.34
Spdr Series Trust Portfolio Intrmd (SPIB) 6.4 $28M 835k 33.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $28M 44k 617.85
Ishares Tr Msci Eafe Min Vl (EFAV) 5.4 $24M 279k 84.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 4.9 $21M 642k 33.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.8 $21M 361k 57.78
Schwab Strategic Tr Fundamental Us L (FNDX) 3.7 $16M 655k 24.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $15M 602k 25.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $14M 136k 102.91
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $7.4M 289k 25.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $6.6M 134k 49.03
Apple (AAPL) 1.3 $5.7M 28k 205.17
Microsoft Corporation (MSFT) 1.3 $5.7M 11k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.2M 91k 57.01
UnitedHealth (UNH) 1.1 $4.8M 16k 311.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $4.6M 41k 112.47
Ishares Tr National Mun Etf (MUB) 1.0 $4.2M 41k 104.48
West Pharmaceutical Services (WST) 1.0 $4.2M 19k 218.80
Ishares Tr Core Msci Total (IXUS) 1.0 $4.2M 54k 77.31
Ishares Tr Core Intl Aggr (IAGG) 0.9 $4.0M 78k 51.09
Ishares Tr Core 60/40 Balan (AOR) 0.9 $3.9M 64k 61.57
Flexshares Tr Iboxx 3r Targt (TDTT) 0.7 $3.1M 127k 24.24
Amazon (AMZN) 0.6 $2.6M 12k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 4.3k 568.04
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.5 $2.3M 47k 49.40
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $2.1M 28k 75.98
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 152.75
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.4k 779.53
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $1.7M 70k 23.85
International Business Machines (IBM) 0.4 $1.7M 5.7k 294.80
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.6k 289.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.5M 36k 42.27
Procter & Gamble Company (PG) 0.3 $1.4M 8.5k 159.32
Marriott Intl Cl A (MAR) 0.3 $1.3M 4.7k 273.21
Ge Aerospace Com New (GE) 0.3 $1.3M 4.9k 257.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 78.70
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.7k 107.80
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.0M 42k 24.78
HEICO Corporation (HEI) 0.2 $1.0M 3.1k 328.00
Wal-Mart Stores (WMT) 0.2 $983k 10k 97.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $970k 42k 23.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $935k 5.3k 176.23
Ishares Tr Ultra Short Dur (ICSH) 0.2 $931k 18k 50.71
Ishares Msci Em Asia Etf (EEMA) 0.2 $920k 11k 82.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $884k 30k 29.21
Palantir Technologies Cl A (PLTR) 0.2 $872k 6.4k 136.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $810k 15k 53.81
American Express Company (AXP) 0.2 $804k 2.5k 318.98
Amgen (AMGN) 0.2 $796k 2.9k 279.21
Union Pacific Corporation (UNP) 0.2 $790k 3.4k 230.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $764k 3.2k 240.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $763k 9.5k 80.23
Ishares Tr Core Total Usd (IUSB) 0.2 $761k 17k 46.23
Heico Corp Cl A (HEI.A) 0.2 $721k 2.8k 258.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $692k 5.0k 138.15
Oracle Corporation (ORCL) 0.2 $679k 3.1k 218.63
Ge Vernova (GEV) 0.1 $644k 1.2k 529.15
Visa Com Cl A (V) 0.1 $640k 1.8k 355.05
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $622k 13k 47.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $602k 6.5k 92.18
McKesson Corporation (MCK) 0.1 $598k 816.00 732.78
Ameriprise Financial (AMP) 0.1 $565k 1.1k 533.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $564k 3.2k 177.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $552k 22k 25.73
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $540k 13k 43.22
Home Depot (HD) 0.1 $481k 1.3k 366.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $479k 1.4k 351.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $473k 5.0k 95.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $461k 3.3k 138.68
3M Company (MMM) 0.1 $458k 3.0k 152.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $443k 9.0k 49.46
Ishares Tr Global Equity (GLOF) 0.1 $439k 9.1k 48.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $412k 8.3k 49.51
Wells Fargo & Company (WFC) 0.1 $409k 5.1k 80.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $408k 1.3k 303.93
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $403k 7.9k 50.82
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $401k 5.1k 79.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $399k 4.8k 83.48
Cisco Systems (CSCO) 0.1 $396k 5.7k 69.38
Walt Disney Company (DIS) 0.1 $396k 3.2k 124.01
Equifax (EFX) 0.1 $394k 1.5k 259.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $393k 7.7k 50.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $369k 6.0k 61.21
Us Bancorp Del Com New (USB) 0.1 $366k 8.1k 45.25
Capital One Financial (COF) 0.1 $362k 1.7k 212.76
State Street Corporation (STT) 0.1 $351k 3.3k 106.34
Nike CL B (NKE) 0.1 $348k 4.9k 71.05
Abbvie (ABBV) 0.1 $347k 1.9k 185.59
Bank of America Corporation (BAC) 0.1 $330k 7.0k 47.32
American Electric Power Company (AEP) 0.1 $319k 3.1k 103.76
Pfizer (PFE) 0.1 $313k 13k 24.24
Select Sector Spdr Tr Technology (XLK) 0.1 $313k 1.2k 253.23
Ishares Msci Emerg Mrkt (EEMV) 0.1 $303k 4.8k 62.80
Merck & Co (MRK) 0.1 $281k 3.5k 79.16
Abbott Laboratories (ABT) 0.1 $277k 2.0k 136.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $275k 12k 23.83
Eagle Ban (EGBN) 0.1 $272k 14k 19.48
Booking Holdings (BKNG) 0.1 $266k 46.00 5789.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $265k 6.2k 42.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $263k 5.7k 46.32
SYSCO Corporation (SYY) 0.1 $258k 3.4k 75.74
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $255k 5.2k 48.78
NVIDIA Corporation (NVDA) 0.1 $247k 1.6k 157.99
Chevron Corporation (CVX) 0.1 $244k 1.7k 143.19
Raytheon Technologies Corp (RTX) 0.1 $242k 1.7k 146.02
Pepsi (PEP) 0.1 $241k 1.8k 132.04
PNC Financial Services (PNC) 0.1 $223k 1.2k 186.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $217k 9.8k 22.10
Canadian Natl Ry (CNI) 0.0 $215k 2.1k 104.04
Bristol Myers Squibb (BMY) 0.0 $212k 4.6k 46.29
Morgan Stanley Com New (MS) 0.0 $212k 1.5k 140.86
Lockheed Martin Corporation (LMT) 0.0 $207k 447.00 463.14
Norfolk Southern (NSC) 0.0 $205k 800.00 255.97