Burt Wealth Advisors

Burt Wealth Advisors as of March 31, 2023

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 9.6 $31M 104k 296.28
Vanguard Bd Index Fds Intermed Term (BIV) 9.2 $30M 387k 76.74
World Gold Tr Spdr Gld Minis (GLDM) 6.9 $22M 572k 39.11
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $21M 150k 139.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.4 $21M 637k 32.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $21M 51k 409.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $20M 415k 48.37
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 6.0 $19M 708k 27.36
Ishares Tr Msci Eafe Min Vl (EFAV) 5.3 $17M 250k 67.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $13M 135k 99.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $13M 305k 41.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.5 $11M 207k 54.92
Ishares Tr National Mun Etf (MUB) 2.7 $8.6M 80k 107.74
UnitedHealth (UNH) 2.6 $8.4M 18k 472.59
Apple (AAPL) 1.6 $5.0M 30k 164.90
Microsoft Corporation (MSFT) 1.1 $3.7M 13k 288.30
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.3M 67k 50.03
Ishares Tr Core Msci Total (IXUS) 0.9 $2.9M 48k 61.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.5M 47k 54.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.5M 49k 50.66
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 155.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.8M 36k 51.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.1k 376.04
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 109.66
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 148.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 27k 46.91
Amazon (AMZN) 0.3 $1.1M 11k 103.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.1M 6.9k 156.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $995k 13k 76.49
Ishares Msci Em Asia Etf (EEMA) 0.3 $985k 15k 66.45
HEICO Corporation (HEI) 0.3 $916k 5.4k 171.04
Eli Lilly & Co. (LLY) 0.3 $911k 2.7k 343.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $815k 18k 45.77
Marriott Intl Cl A (MAR) 0.3 $813k 4.9k 166.04
Heico Corp Cl A (HEI.A) 0.2 $795k 5.9k 135.90
International Business Machines (IBM) 0.2 $786k 6.0k 131.08
JPMorgan Chase & Co. (JPM) 0.2 $732k 5.6k 130.31
Union Pacific Corporation (UNP) 0.2 $727k 3.6k 201.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $716k 7.9k 90.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $703k 28k 25.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $697k 11k 65.17
Amgen (AMGN) 0.2 $667k 2.8k 241.75
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $630k 10k 61.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $618k 13k 47.55
Pfizer (PFE) 0.2 $616k 15k 40.80
Nike CL B (NKE) 0.2 $613k 5.0k 122.64
Merck & Co (MRK) 0.2 $591k 5.6k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $587k 5.7k 103.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $586k 6.4k 91.05
Ishares Tr Core Intl Aggr (IAGG) 0.2 $536k 11k 48.95
CSX Corporation (CSX) 0.2 $535k 18k 29.94
General Electric Com New (GE) 0.2 $526k 5.5k 95.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $487k 8.5k 57.56
Walt Disney Company (DIS) 0.1 $481k 4.8k 100.13
Wal-Mart Stores (WMT) 0.1 $474k 3.2k 147.45
Pepsi (PEP) 0.1 $466k 2.6k 182.31
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $457k 5.0k 91.21
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $450k 18k 24.59
Abbvie (ABBV) 0.1 $449k 2.8k 159.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $442k 5.0k 88.77
Home Depot (HD) 0.1 $435k 1.5k 295.12
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $423k 12k 35.30
American Express Company (AXP) 0.1 $421k 2.6k 164.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $402k 1.7k 235.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $397k 8.1k 48.92
Visa Com Cl A (V) 0.1 $387k 1.7k 225.46
Ishares Tr Core Total Usd (IUSB) 0.1 $369k 8.0k 46.15
Bristol Myers Squibb (BMY) 0.1 $363k 5.2k 69.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 3.5k 104.01
Us Bancorp Del Com New (USB) 0.1 $361k 10k 36.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $355k 8.8k 40.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $347k 5.3k 66.08
Ameriprise Financial (AMP) 0.1 $341k 1.1k 306.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $340k 3.7k 91.31
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $333k 3.6k 92.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $324k 4.8k 66.85
Chevron Corporation (CVX) 0.1 $322k 2.0k 163.16
Ishares Msci Emerg Mrkt (EEMV) 0.1 $322k 5.9k 54.57
Abbott Laboratories (ABT) 0.1 $320k 3.2k 101.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $319k 5.1k 62.40
Cisco Systems (CSCO) 0.1 $315k 6.0k 52.27
Oracle Corporation (ORCL) 0.1 $312k 3.4k 92.92
Verizon Communications (VZ) 0.1 $302k 7.8k 38.89
McKesson Corporation (MCK) 0.1 $290k 813.00 356.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $288k 1.2k 244.33
Ishares Tr Global Equity (GLOF) 0.1 $288k 8.6k 33.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.4k 204.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $281k 7.4k 38.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $277k 5.8k 47.85
Gilead Sciences (GILD) 0.1 $266k 3.2k 82.97
SYSCO Corporation (SYY) 0.1 $264k 3.4k 77.23
Canadian Natl Ry (CNI) 0.1 $263k 2.2k 117.97
McDonald's Corporation (MCD) 0.1 $256k 915.00 279.61
Spdr Ser Tr S&p 600 Sml Cap 0.1 $236k 2.8k 84.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $236k 2.2k 106.20
Diageo Spon Adr New (DEO) 0.1 $235k 1.3k 181.18
Equifax (EFX) 0.1 $235k 1.2k 202.84
3M Company (MMM) 0.1 $234k 2.2k 105.11
State Street Corporation (STT) 0.1 $226k 3.0k 75.69
Advisorshares Tr Newflt Mulsinc 0.1 $218k 4.9k 44.83
Danaher Corporation (DHR) 0.1 $216k 858.00 252.04
Lockheed Martin Corporation (LMT) 0.1 $211k 447.00 472.73
Bank of America Corporation (BAC) 0.1 $204k 7.1k 28.60
Palantir Technologies Cl A (PLTR) 0.0 $130k 15k 8.45