Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 104
- −2 vs. Q4 2022
- Portfolio value
- $321.8M
- +$23.2M (+7.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 104,264 | $30.9M | 9.6% | −1,973−1.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 386,922 | $29.7M | 9.2% | −16,979−4.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 571,505 | $22.4M | 6.9% | +819+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150,137 | $20.9M | 6.5% | +7,338+5.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 637,234 | $20.7M | 6.4% | +637,234 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,486 | $20.7M | 6.4% | −877−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 415,177 | $20.1M | 6.2% | +17,890+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 707,498 | $19.4M | 6.0% | −4,156−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 250,150 | $16.9M | 5.3% | +5,847+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 135,347 | $13.4M | 4.2% | −11,174−7.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 305,386 | $12.8M | 4.0% | +2,981+1.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 207,201 | $11.4M | 3.5% | −552−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,564 | $8.57M | 2.7% | +4,157+5.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,733 | $8.38M | 2.6% | −246−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 30,281 | $4.99M | 1.6% | +62+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,722 | $3.67M | 1.1% | +752+6.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,953 | $3.35M | 1.0% | +60.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,602 | $2.95M | 0.9% | −215−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,700 | $2.55M | 0.8% | −16,175−25.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,104 | $2.49M | 0.8% | −843−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,851 | $1.99M | 0.6% | +73+0.6% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 35,677 | $1.82M | 0.6% | +26,024+269.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,122 | $1.55M | 0.5% | −8−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,797 | $1.40M | 0.4% | +23+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,699 | $1.29M | 0.4% | +60+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,338 | $1.28M | 0.4% | +114+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,902 | $1.13M | 0.3% | +742+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,917 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,006 | $994.8K | 0.3% | −3,682−22.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,816 | $984.5K | 0.3% | +11+0.1% | Added | – |
| HEIHeico Corp | COM | 5,358 | $916.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,654 | $911.4K | 0.3% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,813 | $815.4K | 0.3% | −1,560−8.1% | Reduced | – |
| MARMarriott International Inc | Stock | 4,894 | $812.6K | 0.3% | −202−4.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 5,851 | $795.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,995 | $785.8K | 0.2% | +11+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,614 | $731.6K | 0.2% | +43+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,614 | $727.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $715.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,092 | $703.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $697.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,758 | $666.7K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,174 | $629.6K | 0.2% | −6,420−38.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $618.1K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,092 | $615.8K | 0.2% | +29+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,996 | $612.7K | 0.2% | +11+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,557 | $591.2K | 0.2% | +99+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,663 | $587.4K | 0.2% | +43+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,434 | $585.8K | 0.2% | −70−1.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,955 | $536.2K | 0.2% | −52,871−82.8% | Reduced | – |
| CSXCSX Corp | Stock | 17,875 | $535.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,505 | $526.3K | 0.2% | +57+1.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,458 | $486.8K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,801 | $480.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,214 | $473.9K | 0.1% | +32+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,557 | $466.2K | 0.1% | −54−2.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $456.9K | 0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,300 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,817 | $448.9K | 0.1% | +114+4.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,974 | $441.5K | 0.1% | +38+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,474 | $435.0K | 0.1% | +13+0.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,995 | $423.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,550 | $420.6K | 0.1% | +675+36.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $401.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,118 | $397.1K | 0.1% | −1,159−12.5% | Reduced | – |
| VVisa Inc. | Stock | 1,715 | $386.7K | 0.1% | +28+1.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,995 | $369.0K | 0.1% | +585+7.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,238 | $363.0K | 0.1% | +120+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,471 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,007 | $360.8K | 0.1% | +27+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,796 | $355.4K | 0.1% | −5−0.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,255 | $347.3K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,111 | $340.5K | 0.1% | +169+17.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,722 | $339.9K | 0.1% | −3,025−44.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $333.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,841 | $323.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,974 | $322.1K | 0.1% | +162+8.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,901 | $322.0K | 0.1% | −6,464−52.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,160 | $320.0K | 0.1% | +309+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $318.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $315.1K | 0.1% | +316+5.5% | Added | History |
| ORCLOracle Corp | Stock | 3,356 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,771 | $302.2K | 0.1% | +518+7.1% | Added | History |
| MCKMcKesson Corp | Stock | 813 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,180 | $288.3K | 0.1% | −16−1.3% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,565 | $288.1K | 0.1% | +246+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $282.7K | 0.1% | +60+4.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,780 | $276.6K | 0.1% | +170+3.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $265.8K | 0.1% | +50+1.6% | Added | History |
| SYYSysco Corp | Stock | 3,422 | $264.3K | 0.1% | +22+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 2,230 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 915 | $255.8K | 0.1% | +16+1.8% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $235.6K | 0.1% | −43−1.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,156 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,230 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,988 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 4,861 | $217.9K | 0.1% | −7,975−62.1% | Reduced | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 36,004 | $1.05M | 0.4% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,800 | $484.3K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 5,117 | $211.3K | 0.1% | History |