Filed: 1/17/2023ACC: 0001705819-23-000008
📋 What this filing means
BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $298.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$298.6K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$36.5K12.2%
CL A$33.5K11.2%
INTERMED TERM$30.0K10.1%
MSCI USA MMENTM$20.8K7.0%
SPDR GLD MINIS$20.7K6.9%
TR UNIT$19.6K6.6%
S&P INTL LOW$19.1K6.4%
Portfolio Concentration
Top 3$82.8K27.7%
4–10$119.3K40.0%
11–25$58.1K19.5%
Rest$38.4K12.9%
Top 3 weight
27.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CACI INTL INC
SOLEShares106.24K
TypeSH
Market value$31.9K
10.70%
Sole
106.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares403.90K
TypeSH
Market value$30.0K
10.05%
Sole
403.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.80K
TypeSH
Market value$20.8K
6.98%
Sole
142.80K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares570.69K
TypeSH
Market value$20.7K
6.92%
Sole
570.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.36K
TypeSH
Market value$19.6K
6.58%
Sole
51.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares711.65K
TypeSH
Market value$19.1K
6.38%
Sole
711.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares397.29K
TypeSH
Market value$17.9K
6.01%
Sole
397.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.30K
TypeSH
Market value$15.5K
5.20%
Sole
244.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.52K
TypeSH
Market value$14.2K
4.76%
Sole
146.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.40K
TypeSH
Market value$12.3K
4.10%
Sole
302.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.75K
TypeSH
Market value$11.1K
3.72%
Sole
207.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.98K
TypeSH
Market value$9.5K
3.19%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.41K
TypeSH
Market value$8.0K
2.67%
Sole
75.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.22K
TypeSH
Market value$3.9K
1.31%
Sole
30.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.88K
TypeSH
Market value$3.6K
1.20%
Sole
62.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$3.2K
1.06%
Sole
66.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.83K
TypeSH
Market value$3.0K
1.02%
Sole
63.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$2.9K
0.96%
Sole
11.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$2.8K
0.93%
Sole
47.82K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.95K
TypeSH
Market value$2.5K
0.83%
Sole
49.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.78K
TypeSH
Market value$2.3K
0.76%
Sole
12.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.5K
0.49%
Sole
4.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.77K
TypeSH
Market value$1.4K
0.47%
Sole
12.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.64K
TypeSH
Market value$1.3K
0.44%
Sole
8.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$1.3K
0.42%
Sole
16.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CACI INTL INCSOLE | CL A | 106.24K | SH | $31.9K 10.70% | 106.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 403.90K | SH | $30.0K 10.05% | 403.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 142.80K | SH | $20.8K 6.98% | 142.80K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 570.69K | SH | $20.7K 6.92% | 570.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.36K | SH | $19.6K 6.58% | 51.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 711.65K | SH | $19.1K 6.38% | 711.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 397.29K | SH | $17.9K 6.01% | 397.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 244.30K | SH | $15.5K 5.20% | 244.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 146.52K | SH | $14.2K 4.76% | 146.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 302.40K | SH | $12.3K 4.10% | 302.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 207.75K | SH | $11.1K 3.72% | 207.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.98K | SH | $9.5K 3.19% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.41K | SH | $8.0K 2.67% | 75.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.22K | SH | $3.9K 1.31% | 30.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 62.88K | SH | $3.6K 1.20% | 62.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 66.95K | SH | $3.2K 1.06% | 66.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 63.83K | SH | $3.0K 1.02% | 63.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $2.9K 0.96% | 11.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.82K | SH | $2.8K 0.93% | 47.82K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.95K | SH | $2.5K 0.83% | 49.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.78K | SH | $2.3K 0.76% | 12.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.13K | SH | $1.5K 0.49% | 4.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.77K | SH | $1.4K 0.47% | 12.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.64K | SH | $1.3K 0.44% | 8.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.69K | SH | $1.3K 0.42% | 16.69K | 0.00 | 0.00 |
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