13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 101 holding rows worth $325,590,994.
- Accession
- 0001705819-23-000074
- Filer
- CIK 1612041
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $325,590,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,590,994 with VALUE read as dollars as filed, 13F file number 028-16356. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 423,428 | $30,618,046 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83,682 | $26,270,290 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 439,611 | $22,244,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 699,832 | $22,009,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,762 | $21,272,069 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 566,221 | $20,757,662 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 700,273 | $18,275,235 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 396,776 | $18,188,212 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 261,206 | $17,035,842 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 151,555 | $14,688,681 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 292,282 | $12,106,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 210,938 | $11,806,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,334 | $8,739,578 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 79,304 | $8,131,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,162 | $4,992,764 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 99,833 | $4,869,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,043 | $3,802,549 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,034 | $3,753,435 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 72,564 | $3,549,831 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 66,903 | $3,305,681 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,602 | $2,855,644 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,200 | $2,360,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,720 | $1,981,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,207 | $1,651,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,025 | $1,413,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,862 | $1,380,777 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,089 | $1,359,750 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,824 | $1,322,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,454 | $1,318,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,679 | $1,265,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,118 | $1,110,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,585 | $1,100,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,894 | $961,965 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,817 | $933,026 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,358 | $867,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,995 | $841,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,910 | $827,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,426 | $786,879 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,700 | $778,104 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,413 | $773,137 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,851 | $756,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,755 | $740,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,398 | $700,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,432 | $698,858 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,884 | $695,450 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,367 | $671,768 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,610 | $644,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,886 | $639,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,449 | $602,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,551 | $571,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,875 | $549,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,186 | $509,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,740 | $488,925 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,104 | $481,460 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,388 | $479,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,985 | $476,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,560 | $433,704 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,009 | $421,531 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,707 | $418,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,361 | $411,240 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,442 | $403,781 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,995 | $403,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,679 | $386,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,515 | $375,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,111 | $366,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,445 | $364,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,737 | $360,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,876 | $354,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 813 | $353,533 | dollars as filed | |
| VWO | 922042858 | SHS | 8,911 | $349,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,370 | $348,313 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,799 | $343,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,156 | $334,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,966 | $331,507 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,094 | $320,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,929 | $318,445 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,591 | $315,649 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,855 | $312,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,713 | $307,131 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,378 | $294,825 | dollars as filed | |
| VTI | 922908769 | COM | 1,385 | $294,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,784 | $288,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,951 | $285,804 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,890 | $283,816 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,203 | $277,580 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,080 | $267,125 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,315 | $251,391 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,230 | $241,576 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,234 | $230,035 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,400 | $224,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,859 | $222,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,599 | $217,584 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 813 | $214,177 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,156 | $211,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,761 | $209,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,117 | $209,081 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,230 | $208,773 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,471 | $205,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,413 | $202,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,235 | $202,454 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,988 | $200,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000074 | this filing | 2023-10-11 | acceptance time not in the bulk data set |