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Size ($ in 1000's)
At 03/31/2024: $394,361
At 12/31/2023: $350,326
Burt Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burt Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Burt Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by Burt Wealth Advisors.
In the Burt Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Burt Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the Burt Wealth Advisors top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| CACI INTL INC |
83,726 |
+44 |
$31,718 | | CACI | 83,726 | +44 | $31,718 | | SCHWAB STRATEGIC TR |
468,979 |
+20,205 |
$29,105 | | SCHX | 468,979 | +20,205 | $29,105 | | SPDR S&P 500 ETF TR (SPY) |
52,906 |
+4,205 |
$27,674 | | SPY | 52,906 | +4,205 | $27,674 | | VANGUARD BD INDEX FDS (BIV) |
365,676 |
+39,953 |
$27,572 | | BIV | 365,676 | +39,953 | $27,572 | | WORLD GOLD TR |
596,264 |
+37,391 |
$26,265 | | GLDM | 596,264 | +37,391 | $26,265 | | SPDR SER TR (SPIB) |
776,859 |
+45,990 |
$25,396 | | SPIB | 776,859 | +45,990 | $25,396 | | INVESCO EXCH TRD SLF IDX FD |
393,945 |
+37,505 |
$21,758 | | OMFL | 393,945 | +37,505 | $21,758 | | ISHARES TR (EFAV) |
301,650 |
+30,846 |
$21,381 | | EFAV | 301,650 | +30,846 | $21,381 | | INVESCO EXCH TRADED FD TR II (IDLV) |
721,990 |
+23,415 |
$20,266 | | IDLV | 721,990 | +23,415 | $20,266 | | SCHWAB STRATEGIC TR |
324,543 |
+21,498 |
$15,980 | | SCHA | 324,543 | +21,498 | $15,980 | | SCHWAB STRATEGIC TR |
223,159 |
+10,902 |
$15,039 | | FNDX | 223,159 | +10,902 | $15,039 | | ISHARES TR (STIP) |
124,501 |
+9,779 |
$12,379 | | STIP | 124,501 | +9,779 | $12,379 | | UNITEDHEALTH GROUP INC |
17,325 |
+276 |
$8,571 | | UNH | 17,325 | +276 | $8,571 | | SPDR SER TR (SPAB) |
330,022 |
+287 |
$8,343 | | SPAB | 330,022 | +287 | $8,343 | | ISHARES TR (MUB) |
72,541 |
+9,423 |
$7,805 | | MUB | 72,541 | +9,423 | $7,805 | | APPLE INC |
37,365 |
+8,427 |
$6,407 | | AAPL | 37,365 | +8,427 | $6,407 | | VANGUARD MUN BD FDS (VTEB) |
100,571 |
+632 |
$5,089 | | VTEB | 100,571 | +632 | $5,089 | | MICROSOFT CORP |
11,810 |
+267 |
$4,969 | | MSFT | 11,810 | +267 | $4,969 | | ISHARES TR (IAGG) |
84,254 |
-793 |
$4,208 | | IAGG | 84,254 | -793 | $4,208 | | ISHARES TR (IXUS) |
59,135 |
+6,829 |
$4,013 | | IXUS | 59,135 | +6,829 | $4,013 | | ISHARES TR (AOR) |
66,576 |
-801 |
$3,706 | | AOR | 66,576 | -801 | $3,706 | | FLEXSHARES TR (TDTT) |
147,478 |
-525 |
$3,503 | | TDTT | 147,478 | -525 | $3,503 | | INVESCO EXCH TRADED FD TR II (SPMO) |
41,200 |
UNCH |
$3,305 | | SPMO | 41,200 | UNCH | $3,305 | | PACER FDS TR |
52,887 |
+4,235 |
$2,466 | | PALC | 52,887 | +4,235 | $2,466 | | JOHNSON & JOHNSON |
14,594 |
+1,940 |
$2,309 | | JNJ | 14,594 | +1,940 | $2,309 | | AMAZON COM INC |
12,320 |
+1,458 |
$2,222 | | AMZN | 12,320 | +1,458 | $2,222 | | ELI LILLY & CO |
2,645 |
+226 |
$2,058 | | LLY | 2,645 | +226 | $2,058 | | VANGUARD INDEX FDS (VOO) |
4,157 |
UNCH |
$1,998 | | VOO | 4,157 | UNCH | $1,998 | | EXXON MOBIL CORP |
13,150 |
+1,225 |
$1,529 | | XOM | 13,150 | +1,225 | $1,529 | | PROCTER AND GAMBLE CO |
8,954 |
+275 |
$1,453 | | PG | 8,954 | +275 | $1,453 | | VANGUARD BD INDEX FDS (BSV) |
17,024 |
+15 |
$1,305 | | BSV | 17,024 | +15 | $1,305 | | INVESCO EXCHANGE TRADED FD T (PRF) |
33,685 |
+1,000 |
$1,296 | | PRF | 33,685 | +1,000 | $1,296 |  HEICO CORP NEW |
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$1,282 | | HEI | 3,573 | +1 | $682 | | HEI.A | 3,900 | UNCH | $600 | | MARRIOTT INTL INC NEW |
4,894 |
UNCH |
$1,235 | | MAR | 4,894 | UNCH | $1,235 | | INTERNATIONAL BUSINESS MACHS |
6,225 |
+226 |
$1,189 | | IBM | 6,225 | +226 | $1,189 | | JPMORGAN CHASE & CO |
5,661 |
+235 |
$1,134 | | JPM | 5,661 | +235 | $1,134 | | ISHARES TR (IMCV) |
15,606 |
+270 |
$1,132 | | IMCV | 15,606 | +270 | $1,132 | | SERVICENOW INC |
1,460 |
+1,460 |
$1,113 | | NOW | 1,460 | +1,460 | $1,113 | | SPDR SER TR (HYMB) |
43,052 |
-8,027 |
$1,106 | | HYMB | 43,052 | -8,027 | $1,106 | | SCHWAB STRATEGIC TR |
23,439 |
+128 |
$1,078 | | SCHZ | 23,439 | +128 | $1,078 | | SCHWAB STRATEGIC TR |
10,033 |
-58 |
$930 | | SCHG | 10,033 | -58 | $930 | | PIMCO ETF TR (STPZ) |
16,812 |
-663 |
$866 | | STPZ | 16,812 | -663 | $866 | | GENERAL ELECTRIC CO |
4,849 |
-102 |
$851 | | GE | 4,849 | -102 | $851 | | AMGEN INC |
2,970 |
+215 |
$844 | | AMGN | 2,970 | +215 | $844 | | UNION PAC CORP |
3,432 |
UNCH |
$844 | | UNP | 3,432 | UNCH | $844 | | INDEXIQ ACTIVE ETF TR (MMIT) |
34,441 |
UNCH |
$840 | | MMIT | 34,441 | UNCH | $840 | | ISHARES TR (IUSB) |
18,147 |
+455 |
$827 | | IUSB | 18,147 | +455 | $827 | | MERCK & CO INC |
6,236 |
+900 |
$823 | | MRK | 6,236 | +900 | $823 | | ISHARES INC (EEMA) |
11,957 |
-2,003 |
$814 | | EEMA | 11,957 | -2,003 | $814 | | ALPHABET INC |
5,285 |
+399 |
$798 | | GOOGL | 5,285 | +399 | $798 |
See Full List: All Stocks Held By Burt Wealth Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Burt Wealth Advisors
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