13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 106 holding rows worth $298,568,000.
- Accession
- 0001705819-23-000008
- Filer
- CIK 1612041
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 106 entries on the cover page, a total value of $298,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,568,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16356. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 106,237 | $31,934,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 403,901 | $30,018,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 142,799 | $20,839,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 570,686 | $20,653,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 51,363 | $19,643,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 711,654 | $19,058,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 397,287 | $17,938,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 244,303 | $15,534,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146,521 | $14,207,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 302,405 | $12,250,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 207,753 | $11,102,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,979 | $9,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,407 | $7,957,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,219 | $3,926,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 62,875 | $3,570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 66,947 | $3,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 63,826 | $3,035,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,970 | $2,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 47,817 | $2,768,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,947 | $2,472,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,778 | $2,257,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,130 | $1,451,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,774 | $1,409,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,639 | $1,309,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,688 | $1,256,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,224 | $1,243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,917 | $1,073,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,004 | $1,048,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,594 | $1,030,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,651 | $970,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,805 | $937,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,373 | $874,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,160 | $853,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,984 | $843,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,358 | $823,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,063 | $772,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,096 | $759,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,614 | $748,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,571 | $747,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,755 | $724,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,851 | $701,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,046 | $688,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,906 | $670,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,365 | $656,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,000 | $611,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,458 | $606,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,747 | $602,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,700 | $594,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,985 | $583,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 12,836 | $571,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 17,875 | $554,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,504 | $544,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,620 | $496,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,800 | $484,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,653 | $481,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,611 | $472,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,461 | $461,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,448 | $457,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,458 | $456,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,182 | $451,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,009 | $447,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,300 | $442,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,277 | $440,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,703 | $437,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,980 | $435,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,801 | $417,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,936 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,995 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,707 | $377,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,118 | $368,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,687 | $350,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,801 | $343,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,255 | $340,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,410 | $333,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,109 | $326,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,812 | $325,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,591 | $325,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,851 | $313,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,471 | $308,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 813 | $305,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,841 | $298,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 942 | $293,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,253 | $286,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,875 | $277,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,378 | $277,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,356 | $274,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,712 | $272,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,154 | $271,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,230 | $267,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,230 | $265,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,319 | $264,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,400 | $260,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,196 | $256,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,325 | $253,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,610 | $251,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,261 | $238,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 899 | $237,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,988 | $232,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,296 | $231,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,805 | $231,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 851 | $226,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,156 | $225,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,117 | $211,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 427 | $208,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,087 | $202,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,631 | $113,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000008 | this filing | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000036 | base | 2023-02-15 | acceptance time not in the bulk data set |