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.
- Positions
- 106
- +19 vs. Q3 2022
- Portfolio value
- $298.6M
- +$49.4M (+19.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 17,631 | $113.2K | <0.1% | −300−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,087 | $201.6K | 0.1% | +6,087 | New | History |
| LMTLockheed Martin Corp | Stock | 427 | $207.7K | 0.1% | +427 | New | History |
| WFCWells Fargo & Company | Stock | 5,117 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,156 | $224.7K | 0.1% | +1,156 | New | History |
| DHRDanaher Corp | Stock | 851 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,988 | $231.8K | 0.1% | +2,988 | New | History |
| MCDMcDonalds Corp | Stock | 899 | $236.9K | 0.1% | +899 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,610 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $253.3K | 0.1% | +100+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,196 | $256.2K | 0.1% | −253−17.5% | Reduced | – |
| SYYSysco Corp | Stock | 3,400 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,319 | $264.2K | 0.1% | −3,584−30.1% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,230 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,230 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,154 | $270.8K | 0.1% | +3,154 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,712 | $272.1K | 0.1% | +315+5.8% | Added | History |
| ORCLOracle Corp | Stock | 3,356 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,875 | $277.0K | 0.1% | +1,875 | New | History |
| VZVerizon Communications Inc | Stock | 7,253 | $285.8K | 0.1% | −2,462−25.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 942 | $293.3K | 0.1% | +942 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,841 | $298.4K | 0.1% | −846−14.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 813 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,471 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,851 | $313.0K | 0.1% | +2,851 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $324.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,812 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $326.5K | 0.1% | +424+9.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $332.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,255 | $340.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,801 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,687 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,118 | $368.2K | 0.1% | +207+4.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $376.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,995 | $388.5K | 0.1% | +11,995 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,936 | $402.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,801 | $417.1K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,980 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,703 | $436.8K | 0.1% | −207−7.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,277 | $440.0K | 0.1% | +508+5.8% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,300 | $441.6K | 0.1% | +18,300 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $447.0K | 0.1% | +5,009 | New | History |
| WMTWalmart Inc. | Stock | 3,182 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,458 | $455.7K | 0.2% | +8,458 | New | – |
| GEGeneral Electric Co | Stock | 5,448 | $456.5K | 0.2% | −9−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,461 | $461.5K | 0.2% | +92+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,611 | $471.6K | 0.2% | +5+0.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,653 | $481.4K | 0.2% | +9,653 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,800 | $484.3K | 0.2% | +16,800 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,620 | $495.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,504 | $543.7K | 0.2% | −944−12.7% | Reduced | – |
| CSXCSX Corp | Stock | 17,875 | $553.8K | 0.2% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 12,836 | $571.4K | 0.2% | −918−6.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,985 | $583.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $594.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,747 | $602.2K | 0.2% | −27,869−80.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,458 | $605.6K | 0.2% | +186+3.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $610.7K | 0.2% | +13,000 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,365 | $656.0K | 0.2% | −3,180−20.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $670.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,046 | $687.8K | 0.2% | +14,046 | New | – |
| HEI.AHeico Corp | CL A | 5,851 | $701.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,755 | $723.6K | 0.2% | +2,755 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,571 | $747.1K | 0.3% | +114+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,614 | $748.4K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 5,096 | $758.7K | 0.3% | −892−14.9% | Reduced | History |
| PFEPfizer Inc | Stock | 15,063 | $771.8K | 0.3% | +114+0.8% | Added | History |
| HEIHeico Corp | COM | 5,358 | $823.2K | 0.3% | −532−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,984 | $843.1K | 0.3% | +504+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,160 | $853.4K | 0.3% | +10,160 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 19,373 | $874.1K | 0.3% | +10,834+126.9% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,805 | $937.5K | 0.3% | +5,680+62.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,651 | $969.8K | 0.3% | −33−1.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,594 | $1.03M | 0.3% | +5,095+44.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 36,004 | $1.05M | 0.4% | +29,277+435.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,917 | $1.07M | 0.4% | +2,580+59.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,224 | $1.24M | 0.4% | +15,477+131.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,688 | $1.26M | 0.4% | +6,593+65.3% | Added | – |
| PGProcter & Gamble Co | Stock | 8,639 | $1.31M | 0.4% | +239+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,774 | $1.41M | 0.5% | +177+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,130 | $1.45M | 0.5% | +3,081+293.7% | Added | – |
| JNJJohnson & Johnson | Stock | 12,778 | $2.26M | 0.8% | +86+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,947 | $2.47M | 0.8% | +13,429+36.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,817 | $2.77M | 0.9% | +21,005+78.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,970 | $2.87M | 1.0% | −151−1.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 63,826 | $3.03M | 1.0% | +50,005+361.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,947 | $3.16M | 1.1% | +50,157+298.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 62,875 | $3.57M | 1.2% | +56,542+892.8% | Added | – |
| AAPLApple Inc. | Stock | 30,219 | $3.93M | 1.3% | +30,219 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,407 | $7.96M | 2.7% | −5,943−7.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,979 | $9.53M | 3.2% | −40.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 207,753 | $11.1M | 3.7% | −4,897−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 302,405 | $12.3M | 4.1% | −7,258−2.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 146,521 | $14.2M | 4.8% | −3,749−2.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 244,303 | $15.5M | 5.2% | −272,567−52.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 397,287 | $17.9M | 6.0% | +122,437+44.5% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,386 | $11.1M | 4.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,700 | $617.0K | 0.2% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 8,596 | $457.0K | 0.2% | – |