Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 119
- +12 vs. Q4 2023
- Portfolio value
- $394.4M
- +$44.0M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 83,726 | $31.7M | 8.0% | +44+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 468,979 | $29.1M | 7.4% | +20,205+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,906 | $27.7M | 7.0% | +4,205+8.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,676 | $27.6M | 7.0% | +39,953+12.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 596,264 | $26.3M | 6.7% | +37,391+6.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 776,859 | $25.4M | 6.4% | +45,990+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 393,945 | $21.8M | 5.5% | +37,505+10.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 301,650 | $21.4M | 5.4% | +30,846+11.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 721,990 | $20.3M | 5.1% | +23,415+3.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 324,543 | $16.0M | 4.1% | +21,498+7.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 223,159 | $15.0M | 3.8% | +10,902+5.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 124,501 | $12.4M | 3.1% | +9,779+8.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,325 | $8.57M | 2.2% | +276+1.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 330,022 | $8.34M | 2.1% | +287+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,541 | $7.81M | 2.0% | +9,423+14.9% | Added | – |
| AAPLApple Inc. | Stock | 37,365 | $6.41M | 1.6% | +8,427+29.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,571 | $5.09M | 1.3% | +632+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,810 | $4.97M | 1.3% | +267+2.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 84,254 | $4.21M | 1.1% | −793−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,135 | $4.01M | 1.0% | +6,829+13.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,576 | $3.71M | 0.9% | −801−1.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 147,478 | $3.50M | 0.9% | −525−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $3.31M | 0.8% | 00.0% | Unchanged | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 52,887 | $2.47M | 0.6% | +4,235+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 14,594 | $2.31M | 0.6% | +1,940+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,320 | $2.22M | 0.6% | +1,458+13.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,645 | $2.06M | 0.5% | +226+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,157 | $2.00M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,150 | $1.53M | 0.4% | +1,225+10.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,954 | $1.45M | 0.4% | +275+3.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,024 | $1.31M | 0.3% | +15+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,685 | $1.30M | 0.3% | +1,000+3.1% | Added | – |
| MARMarriott International Inc | Stock | 4,894 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,225 | $1.19M | 0.3% | +226+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,661 | $1.13M | 0.3% | +235+4.3% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15,606 | $1.13M | 0.3% | +270+1.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,460 | $1.11M | 0.3% | +1,460 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,052 | $1.11M | 0.3% | −8,027−15.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,439 | $1.08M | 0.3% | +128+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,033 | $930.3K | 0.2% | −58−0.6% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,812 | $865.8K | 0.2% | −663−3.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,849 | $851.2K | 0.2% | −102−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,970 | $844.4K | 0.2% | +215+7.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,432 | $844.0K | 0.2% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,441 | $840.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,147 | $827.3K | 0.2% | +455+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,236 | $822.8K | 0.2% | +900+16.9% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,957 | $814.4K | 0.2% | −2,003−14.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,285 | $797.7K | 0.2% | +399+8.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,715 | $745.5K | 0.2% | −1,556−9.0% | Reduced | – |
| HEIHeico Corp | COM | 3,573 | $682.4K | 0.2% | +10.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,414 | $639.6K | 0.2% | −76−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 5,070 | $636.8K | 0.2% | +1,914+60.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,728 | $617.2K | 0.2% | +7,728 | New | – |
| HEI.AHeico Corp | CL A | 3,900 | $600.4K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,527 | $599.6K | 0.2% | +2,936+81.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $592.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,978 | $583.9K | 0.1% | +5,067+56.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,515 | $572.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,335 | $561.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,392 | $533.8K | 0.1% | +31+2.3% | Added | History |
| CSXCSX Corp | Stock | 14,335 | $531.4K | 0.1% | −2,000−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,429 | $522.1K | 0.1% | +692+25.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $512.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,087 | $500.1K | 0.1% | +483+13.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,111 | $487.1K | 0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $478.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,050 | $474.6K | 0.1% | +65+1.3% | Added | History |
| EFXEquifax Inc | COM | 1,773 | $474.3K | 0.1% | +617+53.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $471.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,679 | $468.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,675 | $468.1K | 0.1% | +110+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,004 | $445.7K | 0.1% | +1,004 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $442.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,833 | $439.4K | 0.1% | +1,143+7.8% | Added | History |
| MCKMcKesson Corp | Stock | 813 | $436.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,846 | $435.1K | 0.1% | +61+0.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,499 | $417.9K | 0.1% | +577+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,571 | $408.4K | 0.1% | +186+13.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,044 | $378.1K | 0.1% | +891+28.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,080 | $371.2K | 0.1% | +296+5.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,747 | $369.7K | 0.1% | +448+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,987 | $361.9K | 0.1% | −458−18.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,080 | $361.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,865 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,839 | $335.2K | 0.1% | +1,426+19.2% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,565 | $312.6K | 0.1% | +250+3.4% | Added | – |
| CVXChevron Corp | Stock | 1,928 | $304.1K | 0.1% | −38−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,651 | $301.3K | 0.1% | −300−10.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,117 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 936 | $292.7K | 0.1% | +936 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,371 | $290.2K | 0.1% | +3,371 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,103 | $288.8K | 0.1% | −100−1.9% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $285.6K | 0.1% | −946−13.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 12,299 | $283.0K | 0.1% | −400−3.1% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,669 | $282.5K | 0.1% | −51−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,524 | $280.8K | 0.1% | +290+4.7% | Added | – |
| SYYSysco Corp | Stock | 3,400 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,581 | $273.5K | 0.1% | +1,581 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.