$326 Million is the total value of Burt Wealth Advisors's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Sell | CACI INTL INCcl a | $26,270,290 | -10.3% | 83,682 | -2.6% | 8.07% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,272,069 | -4.1% | 49,762 | -0.6% | 6.53% | -2.3% |
| Sell | WORLD GOLD TRspdr gld minis | $20,757,662 | -4.5% | 566,221 | -0.8% | 6.38% | -2.7% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $18,275,235 | -5.0% | 700,273 | -0.5% | 5.61% | -3.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,106,319 | -6.3% | 292,282 | -1.0% | 3.72% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $8,131,832 | -15.4% | 79,304 | -11.9% | 2.50% | -13.7% |
| AAPL | Sell | APPLE INC | $4,992,764 | -14.0% | 29,162 | -2.6% | 1.53% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $3,802,549 | -9.5% | 12,043 | -2.4% | 1.17% | -7.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,305,681 | -4.0% | 66,903 | -0.1% | 1.02% | -2.2% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,360,010 | -2.7% | 41,200 | -5.0% | 0.72% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,981,075 | -6.8% | 12,720 | -0.9% | 0.61% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,413,900 | +5.6% | 12,025 | -3.7% | 0.43% | +7.4% |
| LLY | Sell | ELI LILLY & CO | $1,318,117 | +6.4% | 2,454 | -7.1% | 0.40% | +8.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,110,969 | -11.2% | 25,118 | -7.4% | 0.34% | -9.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $827,979 | -9.5% | 17,910 | -7.9% | 0.25% | -8.0% |
| UNP | Sell | UNION PAC CORP | $698,858 | -5.5% | 3,432 | -5.0% | 0.22% | -3.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $695,450 | -61.2% | 13,884 | -61.0% | 0.21% | -60.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $644,010 | -37.0% | 4,610 | -35.0% | 0.20% | -35.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $639,382 | -5.0% | 4,886 | -13.1% | 0.20% | -3.4% |
| HD | Sell | HOME DEPOT INC | $411,240 | -9.4% | 1,361 | -6.8% | 0.13% | -8.0% |
| ABBV | Sell | ABBVIE INC | $364,445 | +7.2% | 2,445 | -3.1% | 0.11% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $360,905 | -14.1% | 2,737 | -21.1% | 0.11% | -12.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $354,073 | -43.0% | 3,876 | -39.8% | 0.11% | -41.7% |
| DIS | Sell | DISNEY WALT CO | $318,445 | -22.5% | 3,929 | -14.6% | 0.10% | -21.0% |
| CSCO | Sell | CISCO SYS INC | $307,131 | -1.5% | 5,713 | -5.2% | 0.09% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $277,580 | -6.7% | 5,203 | -3.8% | 0.08% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,300 | -17.4% | 6,859 | -5.2% | 0.07% | -16.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $217,584 | -2.1% | 13,599 | -6.2% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $214,177 | -14.0% | 813 | -2.6% | 0.07% | -12.0% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -447 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -851 | -100.0% | -0.06% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,851 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -810 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,296 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,218 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,204 | -100.0% | -0.07% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -18,700 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,906 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.