Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- +3 vs. Q1 2023
- Portfolio value
- $331.8M
- +$10.1M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 851 | $204.2K | 0.1% | −7−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,140 | $204.8K | 0.1% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 447 | $205.8K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,642 | $210.8K | 0.1% | +2,642 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $214.7K | 0.1% | +1,235 | New | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 4,851 | $217.3K | 0.1% | −10−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,117 | $218.4K | 0.1% | +5,117 | New | History |
| STTState Street Corp | COM | 2,988 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 14,499 | $222.3K | 0.1% | −900−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $222.9K | 0.1% | −370−31.4% | Reduced | – |
| MMM3M Co | Stock | 2,230 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,234 | $242.1K | 0.1% | +6,234 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $243.6K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 835 | $249.2K | 0.1% | −80−8.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,400 | $252.3K | 0.1% | −22−0.6% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $258.8K | 0.1% | −1,250−14.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $267.0K | 0.1% | −1,927−19.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,239 | $269.2K | 0.1% | −532−6.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,230 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,156 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,409 | $297.4K | 0.1% | −492−8.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,780 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $304.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $305.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,966 | $309.4K | 0.1% | −8−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,890 | $312.7K | 0.1% | −348−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,951 | $321.7K | 0.1% | −209−6.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,855 | $327.7K | 0.1% | +14+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,523 | $339.9K | 0.1% | −294−10.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,769 | $343.7K | 0.1% | +47+1.3% | Added | – |
| MCKMcKesson Corp | Stock | 813 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,911 | $362.5K | 0.1% | +115+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,995 | $363.5K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,111 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,370 | $369.4K | 0.1% | +115+2.2% | Added | – |
| ORCLOracle Corp | Stock | 3,156 | $375.8K | 0.1% | −200−6.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,118 | $396.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,679 | $398.7K | 0.1% | −36−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 4,601 | $410.8K | 0.1% | −200−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,471 | $419.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,995 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $434.4K | 0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $434.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,515 | $438.1K | 0.1% | −35−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,461 | $453.8K | 0.1% | −13−0.9% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,700 | $455.5K | 0.1% | +400+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,555 | $473.2K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,011 | $493.4K | 0.1% | −944−8.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,185 | $500.6K | 0.2% | −29−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $508.6K | 0.2% | +5,104 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $511.2K | 0.2% | −70−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 14,729 | $540.3K | 0.2% | −363−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,985 | $550.2K | 0.2% | −11−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,446 | $598.2K | 0.2% | −59−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 17,875 | $609.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,755 | $611.7K | 0.2% | −3−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,434 | $621.7K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,551 | $640.5K | 0.2% | −6−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,620 | $672.7K | 0.2% | −43−0.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,252 | $706.6K | 0.2% | +160+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,614 | $739.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $773.5K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,413 | $787.1K | 0.2% | −400−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,426 | $789.2K | 0.2% | −188−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,993 | $801.9K | 0.2% | −20.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $802.0K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 5,851 | $822.7K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,894 | $899.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,440 | $914.7K | 0.3% | +6,440+49.5% | Added | – |
| HEIHeico Corp | COM | 5,358 | $948.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,817 | $973.6K | 0.3% | +10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,939 | $977.8K | 0.3% | −67−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,088 | $1.02M | 0.3% | −143,049−95.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,917 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,641 | $1.24M | 0.4% | −13−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,118 | $1.25M | 0.4% | −220−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,679 | $1.32M | 0.4% | −20−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,488 | $1.34M | 0.4% | −309−2.4% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 21,824 | $1.39M | 0.4% | +11,650+114.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,840 | $1.41M | 0.4% | −62−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $1.71M | 0.5% | +85+2.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 35,592 | $1.79M | 0.5% | −85−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,838 | $2.13M | 0.6% | −13−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 43,350 | $2.42M | 0.7% | −3,350−7.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,134 | $2.62M | 0.8% | +3,030+6.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,602 | $2.98M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,956 | $3.44M | 1.0% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,340 | $4.20M | 1.3% | −382−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 29,940 | $5.81M | 1.8% | −341−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,334 | $8.33M | 2.5% | −399−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,052 | $9.61M | 2.9% | +10,488+13.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,506 | $12.1M | 3.7% | +3,305+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 295,122 | $12.9M | 3.9% | −10,264−3.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 139,053 | $13.6M | 4.1% | +3,706+2.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 256,229 | $17.3M | 5.2% | +6,079+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 389,297 | $19.1M | 5.7% | +389,297 | New | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,974 | $441.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $318.8K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $235.7K | 0.1% | – |