Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- +7 vs. Q2 2024
- Portfolio value
- $406.4M
- +$27.0M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 80,692 | $40.7M | 10.0% | −500−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 470,612 | $31.9M | 7.9% | +4,119+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 380,522 | $29.8M | 7.3% | +16,595+4.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 554,495 | $28.9M | 7.1% | −2,265−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,723 | $26.8M | 6.6% | −1,012−2.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 781,888 | $26.4M | 6.5% | +25,803+3.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 286,825 | $22.0M | 5.4% | +1,682+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 673,088 | $20.5M | 5.0% | −7,505−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 357,687 | $19.0M | 4.7% | −5,162−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,942 | $15.2M | 3.7% | −5,376−1.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 203,696 | $14.6M | 3.6% | −4,915−2.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,934 | $12.3M | 3.0% | +2,102+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,116 | $9.42M | 2.3% | −252−1.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 316,574 | $8.28M | 2.0% | −4,863−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,168 | $7.51M | 1.8% | +384+0.6% | Added | – |
| AAPLApple Inc. | Stock | 27,436 | $6.39M | 1.6% | −1,395−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,379 | $4.90M | 1.2% | −123−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,708 | $4.69M | 1.2% | −4,547−4.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,212 | $4.21M | 1.0% | −422−0.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,455 | $3.88M | 1.0% | −200−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $3.73M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,341 | $3.73M | 0.9% | −412−0.8% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 143,237 | $3.44M | 0.8% | −1,989−1.4% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 47,795 | $2.37M | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,494 | $2.21M | 0.5% | −10−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,065 | $2.14M | 0.5% | −92−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,918 | $2.09M | 0.5% | +43+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,572 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,098 | $1.58M | 0.4% | +419+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,031 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,805 | $1.29M | 0.3% | −880−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,463 | $1.22M | 0.3% | −1,792−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,184 | $1.19M | 0.3% | −1,881−15.6% | Reduced | History |
| MARMarriott International Inc | Stock | 4,787 | $1.19M | 0.3% | −107−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,429 | $1.14M | 0.3% | −58−1.1% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 14,936 | $1.14M | 0.3% | −400−2.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,138 | $1.13M | 0.3% | +2,372+5.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,439 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 3,572 | $934.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,842 | $915.7K | 0.2% | −37−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,838 | $912.4K | 0.2% | +5+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,719 | $908.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,253 | $871.2K | 0.2% | −455−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,457 | $852.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,586 | $829.4K | 0.2% | −977−8.4% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,780 | $806.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,877 | $795.2K | 0.2% | −862−4.9% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,012 | $793.0K | 0.2% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,601 | $720.2K | 0.2% | +25,601 | New | – |
| WMTWalmart Inc. | Stock | 8,712 | $703.5K | 0.2% | −178−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,515 | $682.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,882 | $668.0K | 0.2% | +368+6.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,182 | $645.2K | 0.2% | +2+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $625.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $612.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,326 | $598.1K | 0.1% | +6,951+158.9% | Added | – |
| HEI.AHeico Corp | CL A | 2,786 | $567.7K | 0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $567.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $557.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,224 | $549.4K | 0.1% | −181−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,311 | $531.2K | 0.1% | −50−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,129 | $523.2K | 0.1% | −25−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,111 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $493.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,679 | $461.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,985 | $440.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,747 | $439.8K | 0.1% | −38−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 14,931 | $432.1K | 0.1% | +44+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,676 | $431.2K | 0.1% | −200−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,963 | $428.9K | 0.1% | −1,015−10.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 813 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,985 | $396.1K | 0.1% | +38+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $392.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,966 | $388.2K | 0.1% | −6−0.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,308 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $383.6K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 10,299 | $383.1K | 0.1% | −1,200−10.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,958 | $378.0K | 0.1% | +451+12.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,833 | $377.2K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,010 | $356.2K | 0.1% | +350+5.3% | Added | – |
| DISWalt Disney Co | Stock | 3,604 | $346.7K | 0.1% | −215−5.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,982 | $337.0K | 0.1% | −644−24.5% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $327.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,290 | $327.4K | 0.1% | −221−2.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,134 | $321.5K | 0.1% | −180−5.4% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 13,945 | $314.9K | 0.1% | +13,945 | New | History |
| BACBank of America Corp | Stock | 7,758 | $307.8K | 0.1% | −344−4.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,204 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,230 | $304.8K | 0.1% | −8−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,651 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,117 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,315 | $287.0K | 0.1% | −1,518−26.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $278.8K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 3,088 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,494 | $272.7K | 0.1% | +44+1.3% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.