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Livermore
Livermore
ZHEN

Burt Wealth Advisors

SEC CIK
0001612041
Latest filing
Nov 5, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
101
−6 vs. Q2 2023
Portfolio value
$325.6M
−$6.25M (−1.9%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Burt Wealth Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF423,428$30.6M9.4%+12,410+3.0%Added–
CACICACI International IncCL A83,682$26.3M8.1%−2,205−2.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF439,611$22.2M6.8%+4,020+0.9%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF699,832$22.0M6.8%+19,690+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF49,762$21.3M6.5%−293−0.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS566,221$20.8M6.4%−4,714−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW700,273$18.3M5.6%−3,171−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM396,776$18.2M5.6%+7,479+1.9%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF261,206$17.0M5.2%+4,977+1.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF151,555$14.7M4.5%+12,502+9.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF292,282$12.1M3.7%−2,840−1.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF210,938$11.8M3.6%+432+0.2%Added–
UNHUnitedHealth Group IncStock17,334$8.74M2.7%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF79,304$8.13M2.5%−10,748−11.9%Reduced–
AAPLApple Inc.Stock29,162$4.99M1.5%−778−2.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR99,833$4.87M1.5%+89,822+897.2%Added–
MSFTMicrosoft CorpStock12,043$3.80M1.2%−297−2.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD78,034$3.75M1.2%+25,900+49.7%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF72,564$3.55M1.1%+72,564New–
iShares Tr464289867CORE 60 BALA ETF66,903$3.31M1.0%−53−0.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF47,602$2.86M0.9%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM41,200$2.36M0.7%−2,150−5.0%Reduced–
JNJJohnson & JohnsonStock12,720$1.98M0.6%−118−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,207$1.65M0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM12,025$1.41M0.4%−463−3.7%ReducedHistory
AMZNAmazon Com IncStock10,862$1.38M0.4%+22+0.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF18,089$1.36M0.4%+5,150+39.8%Added–
iShares Tr464288406MRGSTR MD CP VAL21,824$1.32M0.4%00.0%Unchanged–
LLYEli Lilly & CoStock2,454$1.32M0.4%−187−7.1%ReducedHistory
PGProcter & Gamble CoStock8,679$1.27M0.4%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF25,118$1.11M0.3%−2,000−7.4%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF34,585$1.10M0.3%00.0%UnchangedConverted for a 5-for-1 split–
MARMarriott International IncStock4,894$962.0K0.3%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF14,817$933.0K0.3%00.0%Unchanged–
HEIHeico CorpCOM5,358$867.6K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,995$841.1K0.3%+20.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,910$828.0K0.3%−1,530−7.9%Reduced–
JPMJPMorgan Chase & CoStock5,426$786.9K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,700$778.1K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF17,413$773.1K0.2%00.0%Unchanged–
HEI.AHeico CorpCL A5,851$756.1K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,755$740.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF29,398$700.3K0.2%+1,146+4.1%Added–
UNPUnion Pacific CorpStock3,432$698.9K0.2%−182−5.0%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX13,884$695.5K0.2%−21,708−61.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD15,367$671.8K0.2%+7,372+92.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,610$644.0K0.2%−2,478−35.0%Reduced–
GOOGLAlphabet Inc.Stock4,886$639.4K0.2%−734−13.1%ReducedHistory
GEGeneral Electric CoStock5,449$602.3K0.2%+3+0.1%AddedHistory
MRKMerck & Co., Inc.Stock5,551$571.5K0.2%00.0%UnchangedHistory
CSXCSX CorpStock17,875$549.7K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,186$509.5K0.2%+10.0%AddedHistory
PFEPfizer IncStock14,740$488.9K0.2%+11+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,104$481.5K0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW8,388$479.2K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,985$476.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,560$433.7K0.1%+5+0.2%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,009$421.5K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,707$418.3K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,361$411.2K0.1%−100−6.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF8,442$403.8K0.1%+324+4.0%Added–
iShares Tr46434V456MSCI INTL QUALTY11,995$403.2K0.1%00.0%Unchanged–
VVisa Inc.Stock1,679$386.2K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,515$375.2K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,111$366.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,445$364.4K0.1%−78−3.1%ReducedHistory
GOOGAlphabet Inc.Stock2,737$360.9K0.1%−734−21.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,876$354.1K0.1%−2,558−39.8%Reduced–
MCKMcKesson CorpStock813$353.5K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,911$349.4K0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,370$348.3K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,799$343.1K0.1%+30+0.8%Added–
ORCLOracle CorpStock3,156$334.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,966$331.5K0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,094$320.6K0.1%+11,094New–
DISWalt Disney CoStock3,929$318.4K0.1%−672−14.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,591$315.6K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF4,855$312.4K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,713$307.1K0.1%−315−5.2%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF7,378$294.8K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,385$294.2K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF5,784$288.3K0.1%+4+0.1%Added–
ABTAbbott LaboratoriesStock2,951$285.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,890$283.8K0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT5,203$277.6K0.1%−206−3.8%Reduced–
USBUS Bancorp DECOM NEW8,080$267.1K0.1%00.0%UnchangedHistory
iShares Tr46434V316GLOBAL EQUITY7,315$251.4K0.1%00.0%Unchanged–
CNICanadian National Railway CoStock2,230$241.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,234$230.0K0.1%00.0%Unchanged–
SYYSysco CorpStock3,400$224.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,859$222.3K0.1%−380−5.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,599$217.6K0.1%−900−6.2%ReducedHistory
MCDMcDonalds CorpStock813$214.2K0.1%−22−2.6%ReducedHistory
EFXEquifax IncCOM1,156$211.8K0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,761$209.4K0.1%+119+4.5%Added–
WFCWells Fargo & CompanyStock5,117$209.1K0.1%00.0%UnchangedHistory
MMM3M CoStock2,230$208.8K0.1%00.0%UnchangedHistory
Flexshares Tr33939L761CR SCD US BD4,471$205.7K0.1%+4,471New–
BACBank of America CorpStock7,413$203.0K0.1%+273+3.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,235$202.5K0.1%00.0%Unchanged–

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Burt Wealth Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464287150CORE S&P TTL STK7,906$773.5K0.2%–
New York Life Invts Active E45409F827MACKAY MUN INTER18,700$455.5K0.1%–
GILDGilead Sciences, Inc.Stock3,204$246.9K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,218$243.6K0.1%–
DEODiageo PLCSPON ADR NEW1,296$224.8K0.1%History
iShares Russell 1000 Growth ETF464287614ETF810$222.9K0.1%–
Advisorshares Tr00768Y727NEWFLT MULSINC4,851$217.3K0.1%–
LMTLockheed Martin CorpStock447$205.8K0.1%History
DHRDanaher CorpStock851$204.2K0.1%History