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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 5,117 | $218.4K | 0.1% | +5,117 | New | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 4,851 | $217.3K | 0.1% | −10−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $214.7K | 0.1% | +1,235 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,642 | $210.8K | 0.1% | +2,642 | New | – |
| LMTLockheed Martin Corp | Stock | 447 | $205.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,140 | $204.8K | 0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 851 | $204.2K | 0.1% | −7−0.8% | Reduced | History |
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% | – |