Filed: 4/13/2023ACC: 0001705819-23-000044
📋 What this filing means
BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $321.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$321.77M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$37.00M11.5%
CL A$32.63M10.1%
INTERMED TERM$29.69M9.2%
SPDR GLD MINIS$22.35M6.9%
MSCI USA MMENTM$20.88M6.5%
PORTFOLIO INTRMD$20.70M6.4%
TR UNIT$20.67M6.4%
Portfolio Concentration
Top 3$82.94M25.8%
4–10$132.04M41.0%
11–25$69.19M21.5%
Rest$37.60M11.7%
Top 3 weight
25.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
CACI INTL INC
SOLEShares104.26K
TypeSH
Market value$30.89M
9.60%
Sole
104.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares386.92K
TypeSH
Market value$29.69M
9.23%
Sole
386.92K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares571.50K
TypeSH
Market value$22.35M
6.95%
Sole
571.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.14K
TypeSH
Market value$20.88M
6.49%
Sole
150.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares637.23K
TypeSH
Market value$20.70M
6.43%
Sole
637.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.49K
TypeSH
Market value$20.67M
6.42%
Sole
50.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares415.18K
TypeSH
Market value$20.08M
6.24%
Sole
415.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares707.50K
TypeSH
Market value$19.36M
6.02%
Sole
707.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.15K
TypeSH
Market value$16.92M
5.26%
Sole
250.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.35K
TypeSH
Market value$13.43M
4.17%
Sole
135.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares305.39K
TypeSH
Market value$12.80M
3.98%
Sole
305.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.20K
TypeSH
Market value$11.38M
3.54%
Sole
207.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.56K
TypeSH
Market value$8.57M
2.66%
Sole
79.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.73K
TypeSH
Market value$8.38M
2.60%
Sole
17.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.28K
TypeSH
Market value$4.99M
1.55%
Sole
30.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$3.67M
1.14%
Sole
12.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$3.35M
1.04%
Sole
66.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.60K
TypeSH
Market value$2.95M
0.92%
Sole
47.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.70K
TypeSH
Market value$2.55M
0.79%
Sole
46.70K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.10K
TypeSH
Market value$2.49M
0.77%
Sole
49.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.85K
TypeSH
Market value$1.99M
0.62%
Sole
12.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.68K
TypeSH
Market value$1.82M
0.57%
Sole
35.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$1.55M
0.48%
Sole
4.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.80K
TypeSH
Market value$1.40M
0.44%
Sole
12.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.70K
TypeSH
Market value$1.29M
0.40%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CACI INTL INCSOLE | CL A | 104.26K | SH | $30.89M 9.60% | 104.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 386.92K | SH | $29.69M 9.23% | 386.92K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 571.50K | SH | $22.35M 6.95% | 571.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 150.14K | SH | $20.88M 6.49% | 150.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 637.23K | SH | $20.70M 6.43% | 637.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.49K | SH | $20.67M 6.42% | 50.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.18K | SH | $20.08M 6.24% | 415.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 707.50K | SH | $19.36M 6.02% | 707.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 250.15K | SH | $16.92M 5.26% | 250.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 135.35K | SH | $13.43M 4.17% | 135.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 305.39K | SH | $12.80M 3.98% | 305.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 207.20K | SH | $11.38M 3.54% | 207.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.56K | SH | $8.57M 2.66% | 79.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.73K | SH | $8.38M 2.60% | 17.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.28K | SH | $4.99M 1.55% | 30.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $3.67M 1.14% | 12.72K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 66.95K | SH | $3.35M 1.04% | 66.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.60K | SH | $2.95M 0.92% | 47.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 46.70K | SH | $2.55M 0.79% | 46.70K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.10K | SH | $2.49M 0.77% | 49.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.85K | SH | $1.99M 0.62% | 12.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 35.68K | SH | $1.82M 0.57% | 35.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.12K | SH | $1.55M 0.48% | 4.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.80K | SH | $1.40M 0.44% | 12.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.70K | SH | $1.29M 0.40% | 8.70K | 0.00 | 0.00 |
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