Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −8 vs. Q1 2024
- Portfolio value
- $379.5M
- −$14.9M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTEKTetra Tech Inc | COM | 1,000 | $204.5K | 0.1% | +1,000 | New | History |
| GEVGE Vernova Inc. | Stock | 1,204 | $206.5K | 0.1% | +1,204 | New | History |
| MCDMcDonalds Corp | Stock | 813 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 447 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 575 | $209.6K | 0.1% | +575 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,051 | $209.8K | 0.1% | +11+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,375 | $216.2K | 0.1% | +4,375 | New | – |
| DFSDiscover Financial Services | COM | 1,673 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,088 | $228.5K | 0.1% | −300−8.9% | Reduced | History |
| MMM3M Co | Stock | 2,238 | $228.7K | 0.1% | +8+0.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,765 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,068 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,450 | $246.3K | 0.1% | +50+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,956 | $247.4K | 0.1% | −568−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,681 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,651 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $275.6K | 0.1% | −286−5.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $279.4K | 0.1% | −4−0.3% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,314 | $290.8K | 0.1% | −57−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,499 | $291.3K | 0.1% | −800−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,906 | $298.1K | 0.1% | −22−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 9,069 | $303.4K | 0.1% | −5,266−36.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,117 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,511 | $309.8K | 0.1% | +1,020+15.7% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $310.0K | 0.1% | −250−3.3% | Reduced | – |
| EFXEquifax Inc | COM | 1,308 | $317.1K | 0.1% | −465−26.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,080 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,102 | $322.2K | 0.1% | −737−8.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,507 | $325.1K | 0.1% | −537−13.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $327.1K | 0.1% | −2,936−45.0% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,660 | $331.7K | 0.1% | +991+17.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,972 | $338.2K | 0.1% | −15−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,833 | $351.1K | 0.1% | −32−0.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,947 | $360.9K | 0.1% | −552−10.0% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $363.2K | 0.1% | −448−5.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,833 | $366.7K | 0.1% | −247−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $370.5K | 0.1% | −186−11.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,985 | $375.7K | 0.1% | −65−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,819 | $379.2K | 0.1% | −268−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 14,887 | $416.5K | 0.1% | −946−6.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,785 | $427.6K | 0.1% | −61−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $427.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,626 | $433.1K | 0.1% | −49−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,978 | $436.6K | 0.1% | −4,000−28.6% | Reduced | – |
| VVisa Inc. | Stock | 1,679 | $440.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $464.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,361 | $468.5K | 0.1% | −31−2.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,111 | $474.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 813 | $474.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,405 | $480.8K | 0.1% | −1,665−32.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,786 | $494.6K | 0.1% | −1,114−28.6% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $515.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $526.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $568.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,154 | $578.6K | 0.2% | −275−8.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,515 | $582.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,890 | $602.0K | 0.2% | −445−4.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $613.5K | 0.2% | −2,715−17.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,180 | $619.7K | 0.2% | −234−6.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,514 | $682.6K | 0.2% | −722−11.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,833 | $768.3K | 0.2% | −16−0.3% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,012 | $775.2K | 0.2% | −1,800−10.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,457 | $782.2K | 0.2% | +25+0.7% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,780 | $792.6K | 0.2% | −1,661−4.8% | Reduced | – |
| HEIHeico Corp | COM | 3,572 | $798.7K | 0.2% | −10.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,739 | $802.2K | 0.2% | −408−2.2% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,563 | $838.1K | 0.2% | −394−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,719 | $879.2K | 0.2% | −1,314−13.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,879 | $899.5K | 0.2% | −91−3.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,766 | $1.04M | 0.3% | −2,286−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,708 | $1.04M | 0.3% | +423+8.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,031 | $1.04M | 0.3% | −194−3.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,439 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15,336 | $1.08M | 0.3% | −270−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,487 | $1.11M | 0.3% | −174−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,894 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,685 | $1.24M | 0.3% | −1,000−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,255 | $1.32M | 0.3% | +231+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,065 | $1.39M | 0.4% | −1,085−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,679 | $1.43M | 0.4% | −275−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,875 | $1.88M | 0.5% | −1,719−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,572 | $2.04M | 0.5% | −1,748−14.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,157 | $2.08M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,486 | $2.23M | 0.6% | +5,486 | New | History |
| LLYEli Lilly & Co | Stock | 2,504 | $2.27M | 0.6% | −141−5.3% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 47,795 | $2.32M | 0.6% | −5,092−9.6% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 145,226 | $3.43M | 0.9% | −2,252−1.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,753 | $3.50M | 0.9% | −7,382−12.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $3.60M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,655 | $3.70M | 1.0% | −921−1.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,634 | $4.08M | 1.1% | −2,620−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,255 | $4.82M | 1.3% | −4,316−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,502 | $5.14M | 1.4% | −308−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 28,831 | $6.07M | 1.6% | −8,534−22.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,784 | $7.33M | 1.9% | −3,757−5.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 321,437 | $8.06M | 2.1% | −8,585−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,368 | $8.34M | 2.2% | −957−5.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,832 | $11.8M | 3.1% | −5,669−4.6% | Reduced | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,460 | $1.11M | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,728 | $617.2K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,004 | $445.7K | 0.1% | – |
| ETNEaton Corp plc | Stock | 936 | $292.7K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,581 | $273.5K | 0.1% | History |
| INTCIntel Corp | Stock | 5,466 | $241.4K | 0.1% | History |
| CATCaterpillar Inc | Stock | 624 | $228.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 972 | $222.2K | 0.1% | – |
| RTXRTX Corp | Stock | 2,253 | $219.8K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,460 | $214.8K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,293 | $206.5K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 6,009 | $206.1K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $203.9K | 0.1% | History |