Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- −10 vs. Q1 2022
- Portfolio value
- $287.7M
- −$45.6M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 18,399 | $167.0K | 0.1% | +18,399 | New | History |
| MCDMcDonalds Corp | Stock | 813 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 882 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,777 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,301 | $226.0K | 0.1% | +118+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 4,122 | $230.0K | 0.1% | −286,764−98.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,356 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,610 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,230 | $251.0K | 0.1% | +134+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,093 | $264.0K | 0.1% | −37,382−88.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 813 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,155 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,400 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,035 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,851 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,449 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,255 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,168 | $329.0K | 0.1% | +3+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,515 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,687 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,253 | $334.0K | 0.1% | +746+49.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 161 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $364.0K | 0.1% | +15+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,801 | $367.0K | 0.1% | +115+1.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,369 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,284 | $380.0K | 0.1% | +8,284 | New | – |
| WMTWalmart Inc. | Stock | 3,181 | $387.0K | 0.1% | +2+0.1% | Added | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 8,691 | $396.0K | 0.1% | +2,578+42.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,936 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,536 | $423.0K | 0.1% | +5+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,503 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,701 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,909 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,980 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,300 | $461.0K | 0.2% | −190−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,047 | $474.0K | 0.2% | −483−5.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,512 | $503.0K | 0.2% | +455+9.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,985 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,875 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,615 | $554.0K | 0.2% | +265+4.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,448 | $590.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 271 | $591.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 5,851 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $620.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,638 | $655.0K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 11,246 | $668.0K | 0.2% | +1,422+14.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,755 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,876 | $673.0K | 0.2% | −51,135−83.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,367 | $716.0K | 0.2% | −42,982−74.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,223 | $729.0K | 0.3% | −12,473−45.0% | Reduced | – |
| PFEPfizer Inc | Stock | 14,185 | $744.0K | 0.3% | +308+2.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,515 | $754.0K | 0.3% | +4,429+108.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,555 | $758.0K | 0.3% | −179−4.8% | Reduced | History |
| HEIHeico Corp | COM | 5,890 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 5,988 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,405 | $909.0K | 0.3% | −499−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,660 | $958.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,002 | $998.0K | 0.3% | −19,269−49.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,113 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,421 | $1.03M | 0.4% | −3,314−13.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,768 | $1.09M | 0.4% | −300−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,040 | $1.17M | 0.4% | +100+0.9% | AddedConverted for a 20-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,958 | $1.48M | 0.5% | +11,291+77.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,681 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 87,734 | $2.42M | 0.8% | +75,470+615.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,369 | $3.18M | 1.1% | +140+1.1% | Added | History |
| AAPLApple Inc. | Stock | 29,953 | $4.09M | 1.4% | −120.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 317,265 | $8.36M | 2.9% | +317,265 | New | – |
| UNHUnitedHealth Group Inc | Stock | 17,983 | $9.24M | 3.2% | −255−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,392 | $10.5M | 3.6% | +12,967+15.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,232 | $10.7M | 3.7% | −1,173−0.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 226,610 | $11.3M | 3.9% | −18,241−7.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 312,276 | $12.2M | 4.2% | +21,210+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 286,088 | $12.8M | 4.4% | +612+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 153,674 | $15.6M | 5.4% | +153,674 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,655 | $19.9M | 6.9% | −279−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 264,156 | $20.5M | 7.1% | −99,323−27.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 595,505 | $21.4M | 7.4% | −6,450−1.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,760 | $23.1M | 8.0% | +12,967+8.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 505,674 | $32.0M | 11.1% | −37,427−6.9% | Reduced | – |
| CACICACI International Inc | CL A | 116,647 | $32.9M | 11.4% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 23,353 | $1.95M | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,344 | $1.01M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,596 | $507.0K | 0.2% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,373 | $257.0K | 0.1% | – |
| STTState Street Corp | COM | 2,900 | $253.0K | 0.1% | History |
| EFXEquifax Inc | COM | 1,043 | $247.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,070 | $246.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $228.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,197 | $224.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,494 | $223.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,197 | $221.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,871 | $219.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,256 | $205.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,298 | $201.0K | 0.1% | History |