BURT WEALTH ADVISORS

Filed: 7/18/2023ACC: 0001705819-23-000061

📋 What this filing means

BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $331.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$331.84M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

COM$39.25M11.8%

CL A$31.22M9.4%

INTERMED TERM$30.92M9.3%

US LRG CAP ETF$22.81M6.9%

TR UNIT$22.19M6.7%

PORTFOLIO INTRMD$21.84M6.6%

SPDR GLD MINIS$21.75M6.6%

Portfolio Concentration

Top 3$83.01M25.0%

4–10$134.95M40.7%

11–25$72.90M22.0%

Rest$40.99M12.4%

Top 3 weight

25.0%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

5.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares411.02K

TypeSH

Market value$30.92M

9.32%

Sole

411.02K

Shared

0.00

None

0.00

CACI INTL INC

SOLE

CL A

Shares85.89K

TypeSH

Market value$29.27M

8.82%

Sole

85.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares435.59K

TypeSH

Market value$22.81M

6.87%

Sole

435.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.05K

TypeSH

Market value$22.19M

6.69%

Sole

50.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares680.14K

TypeSH

Market value$21.84M

6.58%

Sole

680.14K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares570.93K

TypeSH

Market value$21.75M

6.55%

Sole

570.93K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares703.44K

TypeSH

Market value$19.24M

5.80%

Sole

703.44K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares389.30K

TypeSH

Market value$19.07M

5.75%

Sole

389.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares256.23K

TypeSH

Market value$17.30M

5.21%

Sole

256.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares139.05K

TypeSH

Market value$13.57M

4.09%

Sole

139.05K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares295.12K

TypeSH

Market value$12.93M

3.90%

Sole

295.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares210.51K

TypeSH

Market value$12.12M

3.65%

Sole

210.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares90.05K

TypeSH

Market value$9.61M

2.90%

Sole

90.05K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares17.33K

TypeSH

Market value$8.33M

2.51%

Sole

17.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.94K

TypeSH

Market value$5.81M

1.75%

Sole

29.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.34K

TypeSH

Market value$4.20M

1.27%

Sole

12.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares66.96K

TypeSH

Market value$3.44M

1.04%

Sole

66.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares47.60K

TypeSH

Market value$2.98M

0.90%

Sole

47.60K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares52.13K

TypeSH

Market value$2.62M

0.79%

Sole

52.13K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares43.35K

TypeSH

Market value$2.42M

0.73%

Sole

43.35K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares12.84K

TypeSH

Market value$2.13M

0.64%

Sole

12.84K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares35.59K

TypeSH

Market value$1.79M

0.54%

Sole

35.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.21K

TypeSH

Market value$1.71M

0.52%

Sole

4.21K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.84K

TypeSH

Market value$1.41M

0.43%

Sole

10.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares21.82K

TypeSH

Market value$1.39M

0.42%

Sole

21.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	411.02K	SH	$30.92M 9.32%	411.02K
CACI INTL INCSOLE	CL A	85.89K	SH	$29.27M 8.82%	85.89K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	435.59K	SH	$22.81M 6.87%	435.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.05K	SH	$22.19M 6.69%	50.05K
SPDR SER TRSOLE	PORTFOLIO INTRMD	680.14K	SH	$21.84M 6.58%	680.14K
WORLD GOLD TRSOLE	SPDR GLD MINIS	570.93K	SH	$21.75M 6.55%	570.93K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	703.44K	SH	$19.24M 5.80%	703.44K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	389.30K	SH	$19.07M 5.75%	389.30K
ISHARES TRSOLE	MSCI EAFE MIN VL	256.23K	SH	$17.30M 5.21%	256.23K
ISHARES TRSOLE	0-5 YR TIPS ETF	139.05K	SH	$13.57M 4.09%	139.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	295.12K	SH	$12.93M 3.90%	295.12K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	210.51K	SH	$12.12M 3.65%	210.51K
ISHARES TRSOLE	NATIONAL MUN ETF	90.05K	SH	$9.61M 2.90%	90.05K
UNITEDHEALTH GROUP INCSOLE	COM	17.33K	SH	$8.33M 2.51%	17.33K
APPLE INCSOLE	COM	29.94K	SH	$5.81M 1.75%	29.94K
MICROSOFT CORPSOLE	COM	12.34K	SH	$4.20M 1.27%	12.34K
ISHARES TRSOLE	GRWT ALLOCAT ETF	66.96K	SH	$3.44M 1.04%	66.96K
ISHARES TRSOLE	CORE MSCI TOTAL	47.60K	SH	$2.98M 0.90%	47.60K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	52.13K	SH	$2.62M 0.79%	52.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	43.35K	SH	$2.42M 0.73%	43.35K
JOHNSON & JOHNSONSOLE	COM	12.84K	SH	$2.13M 0.64%	12.84K
PIMCO ETF TRSOLE	1-5 US TIP IDX	35.59K	SH	$1.79M 0.54%	35.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.21K	SH	$1.71M 0.52%	4.21K
AMAZON COM INCSOLE	COM	10.84K	SH	$1.41M 0.43%	10.84K
ISHARES TRSOLE	MRGSTR MD CP VAL	21.82K	SH	$1.39M 0.42%	21.82K

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