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Livermore
Livermore
ZHEN

Burt Wealth Advisors

SEC CIK
0001612041
Latest filing
Nov 5, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
106
+19 vs. Q3 2022
Portfolio value
$298.6M
+$49.4M (+19.8%) vs. Q3 2022
Filed
Feb 15, 2023
AmendedSEC
Holdings of Burt Wealth Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CACICACI International IncCL A106,237$31.9M10.7%−10,410−8.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF403,901$30.0M10.1%−4,926−1.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF142,799$20.8M7.0%−23,363−14.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS570,686$20.7M6.9%+570,686NewHistory
SPYSPDR S&P 500 ETF TrustETF51,363$19.6M6.6%−717−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW711,654$19.1M6.4%+711,654New–
Schwab U.S. Large-Cap ETF808524201ETF397,287$17.9M6.0%+122,437+44.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF244,303$15.5M5.2%−272,567−52.7%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF146,521$14.2M4.8%−3,749−2.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF302,405$12.3M4.1%−7,258−2.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF207,753$11.1M3.7%−4,897−2.3%Reduced–
UNHUnitedHealth Group IncStock17,979$9.53M3.2%−40.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF75,407$7.96M2.7%−5,943−7.3%Reduced–
AAPLApple Inc.Stock30,219$3.93M1.3%+30,219NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM62,875$3.57M1.2%+56,542+892.8%Added–
iShares Tr464289867CORE 60 BALA ETF66,947$3.16M1.1%+50,157+298.7%Added–
iShares Tr46435G672CORE INTL AGGR63,826$3.03M1.0%+50,005+361.8%Added–
MSFTMicrosoft CorpStock11,970$2.87M1.0%−151−1.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF47,817$2.77M0.9%+21,005+78.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD49,947$2.47M0.8%+13,429+36.8%Added–
JNJJohnson & JohnsonStock12,778$2.26M0.8%+86+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,130$1.45M0.5%+3,081+293.7%Added–
XOMExxonMobil Holdings CorpCOM12,774$1.41M0.5%+177+1.4%AddedHistory
PGProcter & Gamble CoStock8,639$1.31M0.4%+239+2.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF16,688$1.26M0.4%+6,593+65.3%Added–
Schwab US Aggregate Bond ETF808524839ETF27,224$1.24M0.4%+15,477+131.8%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,917$1.07M0.4%+2,580+59.5%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF36,004$1.05M0.4%+29,277+435.2%Added–
iShares Tr464288406MRGSTR MD CP VAL16,594$1.03M0.3%+5,095+44.3%Added–
LLYEli Lilly & CoStock2,651$969.8K0.3%−33−1.2%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF14,805$937.5K0.3%+5,680+62.2%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF19,373$874.1K0.3%+10,834+126.9%Added–
AMZNAmazon Com IncStock10,160$853.4K0.3%+10,160NewHistory
IBMInternational Business Machines CorpStock5,984$843.1K0.3%+504+9.2%AddedHistory
HEIHeico CorpCOM5,358$823.2K0.3%−532−9.0%ReducedHistory
PFEPfizer IncStock15,063$771.8K0.3%+114+0.8%AddedHistory
MARMarriott International IncStock5,096$758.7K0.3%−892−14.9%ReducedHistory
UNPUnion Pacific CorpStock3,614$748.4K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,571$747.1K0.3%+114+2.1%AddedHistory
AMGNAmgen IncStock2,755$723.6K0.2%+2,755NewHistory
HEI.AHeico CorpCL A5,851$701.2K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,046$687.8K0.2%+14,046New–
iShares Tr464287150CORE S&P TTL STK7,906$670.4K0.2%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT12,365$656.0K0.2%−3,180−20.5%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF13,000$610.7K0.2%+13,000New–
MRKMerck & Co., Inc.Stock5,458$605.6K0.2%+186+3.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,747$602.2K0.2%−27,869−80.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,700$594.5K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock4,985$583.3K0.2%00.0%UnchangedHistory
Advisorshares Tr00768Y727NEWFLT MULSINC12,836$571.4K0.2%−918−6.7%Reduced–
CSXCSX CorpStock17,875$553.8K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,504$543.7K0.2%−944−12.7%Reduced–
GOOGLAlphabet Inc.Stock5,620$495.9K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV16,800$484.3K0.2%+16,800New–
PIMCO ETF Tr72201R2051-5 US TIP IDX9,653$481.4K0.2%+9,653New–
PEPPepsiCo IncStock2,611$471.6K0.2%+5+0.2%AddedHistory
HDHome Depot, Inc.Stock1,461$461.5K0.2%+92+6.7%AddedHistory
GEGeneral Electric CoStock5,448$456.5K0.2%−9−0.2%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW8,458$455.7K0.2%+8,458New–
WMTWalmart Inc.Stock3,182$451.2K0.2%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,009$447.0K0.1%+5,009NewHistory
New York Life Invts Active E45409F827MACKAY MUN INTER18,300$441.6K0.1%+18,300New–
Vanguard Total International Bond ETF92203J407ETF9,277$440.0K0.1%+508+5.8%Added–
ABBVAbbVie Inc.Stock2,703$436.8K0.1%−207−7.1%ReducedHistory
USBUS Bancorp DECOM NEW9,980$435.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,801$417.1K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,936$402.4K0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY11,995$388.5K0.1%+11,995New–
iShares Tr464287689RUSSELL 3000 ETF1,707$376.7K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock5,118$368.2K0.1%+207+4.2%AddedHistory
VVisa Inc.Stock1,687$350.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,801$343.1K0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,255$340.1K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD7,410$332.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,109$326.5K0.1%+424+9.1%Added–
CVXChevron CorpStock1,812$325.2K0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,591$324.9K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,851$313.0K0.1%+2,851NewHistory
GOOGAlphabet Inc.Stock3,471$308.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock813$305.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,841$298.4K0.1%−846−14.9%Reduced–
AMPAmeriprise Financial IncCOM942$293.3K0.1%+942NewHistory
VZVerizon Communications IncStock7,253$285.8K0.1%−2,462−25.3%ReducedHistory
AXPAmerican Express CoStock1,875$277.0K0.1%+1,875NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF7,378$276.6K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,356$274.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,712$272.1K0.1%+315+5.8%AddedHistory
GILDGilead Sciences, Inc.Stock3,154$270.8K0.1%+3,154NewHistory
MMM3M CoStock2,230$267.4K0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,230$265.1K0.1%00.0%UnchangedHistory
iShares Tr46434V316GLOBAL EQUITY8,319$264.2K0.1%−3,584−30.1%Reduced–
SYYSysco CorpStock3,400$259.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,196$256.2K0.1%−253−17.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,325$253.3K0.1%+100+8.2%Added–
Schwab U.S. Broad Market ETF808524102ETF5,610$251.4K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF2,261$238.2K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock899$236.9K0.1%+899NewHistory
STTState Street CorpCOM2,988$231.8K0.1%+2,988NewHistory
DEODiageo PLCSPON ADR NEW1,296$230.9K0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,805$230.6K0.1%00.0%Unchanged–

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Burt Wealth Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434V878ULTRA SHORT DUR221,386$11.1M4.4%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,700$617.0K0.2%–
PIMCO ETF Tr72201R403BROAD US TIPS8,596$457.0K0.2%–