Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $271.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Zix Corp98974P100 | COM | 12,900 | $97.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $201.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $213.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 800 | $215.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 358 | $221.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,871 | $226.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,977 | $227.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,356 | $235.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,424 | $239.0K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,096 | $243.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 2,900 | $244.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $247.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,632 | $248.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $250.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,400 | $268.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,183 | $268.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,784 | $269.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,154 | $274.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,609 | $282.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,481 | $287.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 846 | $308.0K | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,274 | $308.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,545 | $319.0K | 0.1% | – | – | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 6,650 | $324.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,237 | $327.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 161 | $332.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,330 | $334.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,779 | $336.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,875 | $345.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,504 | $348.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,500 | $351.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,512 | $355.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,687 | $357.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $375.0K | 0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,729 | $375.0K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $391.0K | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $393.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,000 | $402.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,383 | $403.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,155 | $415.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,369 | $418.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 14,536 | $442.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,271 | $444.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 12,629 | $458.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,967 | $467.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 41,114 | $540.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,596 | $547.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,978 | $557.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 271 | $559.0K | 0.2% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,109 | $573.0K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,350 | $582.0K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 6,092 | $587.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,808 | $598.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,613 | $615.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,565 | $638.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,450 | $645.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,985 | $662.0K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,615 | $691.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,402 | $701.0K | 0.3% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 7,207 | $708.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,628 | $779.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,387 | $820.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,734 | $823.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 4,604 | $850.0K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 5,988 | $887.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,168 | $892.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,660 | $902.0K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,362 | $939.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 50,956 | $1.20M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,649 | $1.34M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,661 | $1.57M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,209 | $1.59M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 538 | $1.67M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,964 | $1.80M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,411 | $2.14M | 0.8% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,779 | $2.61M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,015 | $2.83M | 1.0% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,834 | $3.02M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 30,818 | $3.76M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,596 | $6.92M | 2.6% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,886 | $8.01M | 3.0% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 157,376 | $8.13M | 3.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,901 | $11.1M | 4.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 231,717 | $11.7M | 4.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,323 | $14.6M | 5.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 265,061 | $16.2M | 6.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,163,846 | $19.8M | 7.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,799 | $24.1M | 8.9% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 170,301 | $27.4M | 10.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 382,675 | $34.0M | 12.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 488,964 | $35.7M | 13.2% | – | – | – |