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.
- Positions
- 101
- −6 vs. Q2 2023
- Portfolio value
- $325.6M
- −$6.25M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 2,988 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,413 | $203.0K | 0.1% | +273+3.8% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 4,471 | $205.7K | 0.1% | +4,471 | New | – |
| MMM3M Co | Stock | 2,230 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,117 | $209.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,761 | $209.4K | 0.1% | +119+4.5% | Added | – |
| EFXEquifax Inc | COM | 1,156 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 813 | $214.2K | 0.1% | −22−2.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,599 | $217.6K | 0.1% | −900−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,859 | $222.3K | 0.1% | −380−5.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,400 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,234 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,230 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,203 | $277.6K | 0.1% | −206−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,890 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,951 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,784 | $288.3K | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $294.2K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $294.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $307.1K | 0.1% | −315−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,855 | $312.4K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,929 | $318.4K | 0.1% | −672−14.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,094 | $320.6K | 0.1% | +11,094 | New | – |
| CVXChevron Corp | Stock | 1,966 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,156 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,799 | $343.1K | 0.1% | +30+0.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,370 | $348.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,911 | $349.4K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 813 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $354.1K | 0.1% | −2,558−39.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,737 | $360.9K | 0.1% | −734−21.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,445 | $364.4K | 0.1% | −78−3.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,111 | $366.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,515 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,679 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,995 | $403.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,442 | $403.8K | 0.1% | +324+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,361 | $411.2K | 0.1% | −100−6.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $418.3K | 0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $421.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,560 | $433.7K | 0.1% | +5+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,985 | $476.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $479.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $481.5K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,740 | $488.9K | 0.2% | +11+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,186 | $509.5K | 0.2% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 17,875 | $549.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,551 | $571.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,449 | $602.3K | 0.2% | +3+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,886 | $639.4K | 0.2% | −734−13.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,610 | $644.0K | 0.2% | −2,478−35.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,367 | $671.8K | 0.2% | +7,372+92.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,884 | $695.5K | 0.2% | −21,708−61.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $698.9K | 0.2% | −182−5.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,398 | $700.3K | 0.2% | +1,146+4.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,755 | $740.4K | 0.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 5,851 | $756.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,413 | $773.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $778.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,426 | $786.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,910 | $828.0K | 0.3% | −1,530−7.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,995 | $841.1K | 0.3% | +20.0% | Added | History |
| HEIHeico Corp | COM | 5,358 | $867.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,817 | $933.0K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 4,894 | $962.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,585 | $1.10M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,118 | $1.11M | 0.3% | −2,000−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,679 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,454 | $1.32M | 0.4% | −187−7.1% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 21,824 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,089 | $1.36M | 0.4% | +5,150+39.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,862 | $1.38M | 0.4% | +22+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,025 | $1.41M | 0.4% | −463−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,720 | $1.98M | 0.6% | −118−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $2.36M | 0.7% | −2,150−5.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,602 | $2.86M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,903 | $3.31M | 1.0% | −53−0.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 72,564 | $3.55M | 1.1% | +72,564 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,034 | $3.75M | 1.2% | +25,900+49.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,043 | $3.80M | 1.2% | −297−2.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 99,833 | $4.87M | 1.5% | +89,822+897.2% | Added | – |
| AAPLApple Inc. | Stock | 29,162 | $4.99M | 1.5% | −778−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,304 | $8.13M | 2.5% | −10,748−11.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,334 | $8.74M | 2.7% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,938 | $11.8M | 3.6% | +432+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 292,282 | $12.1M | 3.7% | −2,840−1.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 151,555 | $14.7M | 4.5% | +12,502+9.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 261,206 | $17.0M | 5.2% | +4,977+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 396,776 | $18.2M | 5.6% | +7,479+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 700,273 | $18.3M | 5.6% | −3,171−0.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 566,221 | $20.8M | 6.4% | −4,714−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,762 | $21.3M | 6.5% | −293−0.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 699,832 | $22.0M | 6.8% | +19,690+2.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 439,611 | $22.2M | 6.8% | +4,020+0.9% | Added | – |
| CACICACI International Inc | CL A | 83,682 | $26.3M | 8.1% | −2,205−2.6% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $773.5K | 0.2% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,700 | $455.5K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $246.9K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $243.6K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $224.8K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $222.9K | 0.1% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 4,851 | $217.3K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 447 | $205.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 851 | $204.2K | 0.1% | History |