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Livermore
Livermore
ZHEN

Burt Wealth Advisors

SEC CIK
0001612041
Latest filing
Nov 5, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
100
+9 vs. Q4 2021
Portfolio value
$333.4M
+$27.3M (+8.9%) vs. Q4 2021
Filed
Apr 19, 2022
SEC
Holdings of Burt Wealth Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock4,298$201.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock813$201.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,256$205.0K0.1%+1,256NewHistory
TFCTruist Financial CorpCOM3,871$219.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,197$221.0K0.1%+52+4.5%AddedHistory
INTCIntel CorpStock4,494$223.0K0.1%+4+0.1%AddedHistory
AXPAmerican Express CoStock1,197$224.0K0.1%+1,197NewHistory
NSCNorfolk Southern CorpStock800$228.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,070$246.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,777$246.0K0.1%+1,777NewHistory
EFXEquifax IncCOM1,043$247.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock813$249.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,900$253.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF525$257.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,507$257.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US5,373$257.0K0.1%−52,427−90.7%Reduced–
DHRDanaher CorpStock882$259.0K0.1%+60+7.3%AddedHistory
DEODiageo PLCSPON ADR NEW1,296$263.0K0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,805$263.0K0.1%+15+0.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,261$271.0K0.1%00.0%Unchanged–
SYYSysco CorpStock3,400$278.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,356$278.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,225$279.0K0.1%00.0%Unchanged–
CNICanadian National Railway CoStock2,096$281.0K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y727NEWFLT MULSINC6,113$287.0K0.1%−2,712−30.7%Reduced–
CSCOCisco Systems, Inc.Stock5,183$289.0K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF5,610$300.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
Pacer Trendpilot US Large Cap ETF69374H105ETF8,035$312.0K0.1%+8,035New–
MMM3M CoStock2,155$321.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,515$332.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,851$337.0K0.1%+2,851NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,591$365.0K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD7,410$368.0K0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,255$370.0K0.1%+44+0.8%Added–
VVisa Inc.Stock1,687$374.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12,264$382.0K0.1%+12,264New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,086$393.0K0.1%+51+1.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF8,686$401.0K0.1%−1,228−12.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,449$402.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock5,503$402.0K0.1%−215−3.8%ReducedHistory
HDHome Depot, Inc.Stock1,369$410.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,057$415.0K0.1%+400+8.6%AddedHistory
PEPPepsiCo IncStock2,531$424.0K0.1%+4+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,034$429.0K0.1%+67+6.9%Added–
GOOGAlphabet Inc.Stock161$448.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,707$448.0K0.1%+583+51.9%Added–
ABBVAbbVie Inc.Stock2,909$472.0K0.1%+300+11.5%AddedHistory
GEGeneral Electric CoStock5,165$473.0K0.1%+3+0.1%AddedHistory
WMTWalmart Inc.Stock3,179$473.0K0.1%+130+4.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,490$498.0K0.1%−6,026−38.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD10,596$507.0K0.2%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF4,936$522.0K0.2%−1,455−22.8%Reduced–
USBUS Bancorp DECOM NEW9,980$530.0K0.2%−828−7.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,530$593.0K0.2%−9,883−53.7%Reduced–
IBMInternational Business Machines CorpStock4,633$602.0K0.2%+4+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,350$641.0K0.2%00.0%Unchanged–
DISWalt Disney CoStock4,701$645.0K0.2%+215+4.8%AddedHistory
AMGNAmgen IncStock2,755$666.0K0.2%+2,755NewHistory
CSXCSX CorpStock17,875$669.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,985$671.0K0.2%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL9,824$677.0K0.2%−1,839−15.8%Reduced–
PFEPfizer IncStock13,877$718.0K0.2%+1,111+8.7%AddedHistory
JPMJPMorgan Chase & CoStock5,397$736.0K0.2%00.0%UnchangedHistory
HEI.AHeico CorpCL A5,851$742.0K0.2%+5,851NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,448$749.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock271$754.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,700$801.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
LLYEli Lilly & CoStock3,113$891.0K0.3%00.0%UnchangedHistory
HEIHeico CorpCOM5,890$904.0K0.3%+5,890NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF14,667$977.0K0.3%−22,130−60.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF9,344$1.01M0.3%+9,344New–
PGProcter & Gamble CoStock6,660$1.02M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,734$1.02M0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT16,904$1.03M0.3%−809−4.6%Reduced–
MARMarriott International IncStock5,988$1.05M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM13,068$1.08M0.3%−637−4.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF24,735$1.33M0.4%−26,075−51.3%Reduced–
Schwab US Aggregate Bond ETF808524839ETF27,696$1.40M0.4%−33,314−54.6%Reduced–
AMZNAmazon Com IncStock547$1.78M0.5%+547NewHistory
JNJJohnson & JohnsonStock10,681$1.89M0.6%−96−0.9%ReducedHistory
iShares Tr46435G102CONV BD ETF23,353$1.95M0.6%+18,065+341.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,271$2.02M0.6%+4,555+13.1%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM42,475$2.60M0.8%+42,475New–
iShares Tr46435G672CORE INTL AGGR57,349$2.99M0.9%+39,850+227.7%Added–
MSFTMicrosoft CorpStock12,229$3.77M1.1%+253+2.1%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF61,011$4.51M1.4%+20,152+49.3%Added–
AAPLApple Inc.Stock29,965$5.23M1.6%+29,965NewHistory
UNHUnitedHealth Group IncStock18,238$9.30M2.8%−296−1.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF85,425$9.37M2.8%+30,447+55.4%Added–
iShares Tr46434V878ULTRA SHORT DUR244,851$12.3M3.7%+836+0.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF211,405$12.4M3.7%+19,427+10.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF291,066$13.8M4.1%−1,580−0.5%ReducedConverted for a 2-for-1 split–
Schwab U.S. Large-Cap ETF808524201ETF285,476$15.4M4.6%+22,050+8.4%AddedConverted for a 2-for-1 split–
Schwab US Tips ETF808524870ETF290,886$17.7M5.3%+5,060+1.8%Added–
GLDMWorld Gold TrustSPDR GLD MINIS601,955$23.2M6.9%+601,955NewHistory
SPYSPDR S&P 500 ETF TrustETF52,934$23.9M7.2%−780−1.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF156,793$26.4M7.9%−12,319−7.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF363,479$29.8M8.9%+28,329+8.5%Added–
CACICACI International IncCL A116,647$35.1M10.5%−8,676−6.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF543,101$39.2M11.8%+22,702+4.4%Added–

Sold out since Q4 2021 (5)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Burt Wealth Advisors sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V316GLOBAL EQUITY27,023$1.06M0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF4,295$971.0K0.3%–
iShares Tr464288885EAFE GRWTH ETF4,000$441.0K0.1%–
CHTRCharter Communications, Inc.CL A358$233.0K0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,585$211.0K0.1%–