Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- +6 vs. Q3 2023
- Portfolio value
- $350.3M
- +$24.7M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 83,682 | $27.1M | 7.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 448,774 | $25.3M | 7.2% | +9,163+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 325,723 | $24.9M | 7.1% | −97,705−23.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 730,869 | $24.0M | 6.8% | +31,037+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,701 | $23.1M | 6.6% | −1,061−2.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 558,873 | $22.9M | 6.5% | −7,348−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 698,575 | $19.7M | 5.6% | −1,698−0.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 270,804 | $18.8M | 5.4% | +9,598+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 356,440 | $18.3M | 5.2% | −40,336−10.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 303,045 | $14.3M | 4.1% | +10,763+3.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 212,257 | $13.1M | 3.8% | +1,319+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,722 | $11.3M | 3.2% | −36,833−24.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,049 | $8.98M | 2.6% | −285−1.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 329,735 | $8.45M | 2.4% | +329,735 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,118 | $6.84M | 2.0% | −16,186−20.4% | Reduced | – |
| AAPLApple Inc. | Stock | 28,938 | $5.57M | 1.6% | −224−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,939 | $5.10M | 1.5% | +21,905+28.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,543 | $4.34M | 1.2% | −500−4.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 85,047 | $4.24M | 1.2% | −14,786−14.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 67,377 | $3.58M | 1.0% | +474+0.7% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 148,003 | $3.50M | 1.0% | +148,003 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,306 | $3.40M | 1.0% | +4,704+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $2.70M | 0.8% | 00.0% | Unchanged | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,652 | $1.99M | 0.6% | +48,652 | New | – |
| JNJJohnson & Johnson | Stock | 12,654 | $1.98M | 0.6% | −66−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,386 | $1.92M | 0.5% | +5,386 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,157 | $1.82M | 0.5% | −50−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,862 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,419 | $1.41M | 0.4% | −35−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,009 | $1.31M | 0.4% | −1,080−6.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 51,079 | $1.29M | 0.4% | +21,681+73.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,679 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,925 | $1.19M | 0.3% | −100−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,685 | $1.15M | 0.3% | −1,900−5.5% | Reduced | – |
| MARMarriott International Inc | Stock | 4,894 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,311 | $1.09M | 0.3% | −1,807−7.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15,336 | $1.04M | 0.3% | −6,488−29.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,999 | $981.1K | 0.3% | +4+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,426 | $923.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,960 | $922.9K | 0.3% | −857−5.8% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 17,475 | $893.8K | 0.3% | +3,591+25.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,441 | $845.9K | 0.2% | +34,441 | New | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $843.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,091 | $837.1K | 0.2% | −609−5.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,271 | $825.4K | 0.2% | −639−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,692 | $815.1K | 0.2% | +2,325+15.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,755 | $793.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,886 | $682.5K | 0.2% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 3,572 | $638.9K | 0.2% | −1,786−33.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,951 | $631.9K | 0.2% | −498−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,336 | $581.7K | 0.2% | −215−3.9% | Reduced | History |
| CSXCSX Corp | Stock | 16,335 | $566.3K | 0.2% | −1,540−8.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,900 | $555.5K | 0.2% | −1,951−33.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,490 | $547.5K | 0.2% | −1,120−24.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,985 | $541.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $540.6K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,111 | $490.4K | 0.1% | −75−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,361 | $471.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,515 | $471.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $467.3K | 0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $446.8K | 0.1% | −100−0.8% | Reduced | – |
| VVisa Inc. | Stock | 1,679 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,565 | $435.7K | 0.1% | +5+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,785 | $433.7K | 0.1% | +343+4.1% | Added | – |
| PFEPfizer Inc | Stock | 14,690 | $422.9K | 0.1% | −50−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,111 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $404.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,737 | $385.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,445 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 813 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,911 | $366.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,922 | $361.2K | 0.1% | −448−8.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,865 | $342.3K | 0.1% | +10+0.2% | Added | – |
| ORCLOracle Corp | Stock | 3,156 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L761 | CR SCD US BD | 6,923 | $332.1K | 0.1% | +2,452+54.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $328.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,604 | $325.4K | 0.1% | −325−8.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,951 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,784 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $315.8K | 0.1% | −79−1.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,153 | $293.5K | 0.1% | −646−17.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,966 | $293.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,203 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,156 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,720 | $283.7K | 0.1% | −66,844−92.1% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,234 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,068 | $259.8K | 0.1% | −162−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,681 | $259.1K | 0.1% | −11,732−67.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,793 | $256.1K | 0.1% | −66−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,117 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,890 | $250.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,413 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,400 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,230 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 813 | $241.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $481.5K | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,094 | $320.6K | 0.1% | – |