BURT WEALTH ADVISORS

Filed: 10/11/2023ACC: 0001705819-23-000074

📋 What this filing means

BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $325.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$325.59M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$37.05M11.4%

INTERMED TERM$30.62M9.4%

CL A$28.21M8.7%

US LRG CAP ETF$22.24M6.8%

PORTFOLIO INTRMD$22.01M6.8%

TR UNIT$21.27M6.5%

SPDR GLD MINIS$20.76M6.4%

Portfolio Concentration

Top 3$79.13M24.3%

4–10$132.23M40.6%

11–25$75.32M23.1%

Rest$38.91M12.0%

Top 3 weight

24.3%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

5.40M

% 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)

Sole101

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares423.43K

TypeSH

Market value$30.62M

9.40%

Sole

423.43K

Shared

0.00

None

0.00

CACI INTL INC

SOLE

CL A

Shares83.68K

TypeSH

Market value$26.27M

8.07%

Sole

83.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares439.61K

TypeSH

Market value$22.24M

6.83%

Sole

439.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares699.83K

TypeSH

Market value$22.01M

6.76%

Sole

699.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.76K

TypeSH

Market value$21.27M

6.53%

Sole

49.76K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares566.22K

TypeSH

Market value$20.76M

6.38%

Sole

566.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares700.27K

TypeSH

Market value$18.28M

5.61%

Sole

700.27K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares396.78K

TypeSH

Market value$18.19M

5.59%

Sole

396.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares261.21K

TypeSH

Market value$17.04M

5.23%

Sole

261.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares151.56K

TypeSH

Market value$14.69M

4.51%

Sole

151.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares292.28K

TypeSH

Market value$12.11M

3.72%

Sole

292.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares210.94K

TypeSH

Market value$11.81M

3.63%

Sole

210.94K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares17.33K

TypeSH

Market value$8.74M

2.68%

Sole

17.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares79.30K

TypeSH

Market value$8.13M

2.50%

Sole

79.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.16K

TypeSH

Market value$4.99M

1.53%

Sole

29.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares99.83K

TypeSH

Market value$4.87M

1.50%

Sole

99.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.04K

TypeSH

Market value$3.80M

1.17%

Sole

12.04K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares78.03K

TypeSH

Market value$3.75M

1.15%

Sole

78.03K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares72.56K

TypeSH

Market value$3.55M

1.09%

Sole

72.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares66.90K

TypeSH

Market value$3.31M

1.02%

Sole

66.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares47.60K

TypeSH

Market value$2.86M

0.88%

Sole

47.60K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.20K

TypeSH

Market value$2.36M

0.72%

Sole

41.20K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares12.72K

TypeSH

Market value$1.98M

0.61%

Sole

12.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.21K

TypeSH

Market value$1.65M

0.51%

Sole

4.21K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$1.41M

0.43%

Sole

12.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	423.43K	SH	$30.62M 9.40%	423.43K
CACI INTL INCSOLE	CL A	83.68K	SH	$26.27M 8.07%	83.68K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	439.61K	SH	$22.24M 6.83%	439.61K
SPDR SER TRSOLE	PORTFOLIO INTRMD	699.83K	SH	$22.01M 6.76%	699.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.76K	SH	$21.27M 6.53%	49.76K
WORLD GOLD TRSOLE	SPDR GLD MINIS	566.22K	SH	$20.76M 6.38%	566.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	700.27K	SH	$18.28M 5.61%	700.27K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	396.78K	SH	$18.19M 5.59%	396.78K
ISHARES TRSOLE	MSCI EAFE MIN VL	261.21K	SH	$17.04M 5.23%	261.21K
ISHARES TRSOLE	0-5 YR TIPS ETF	151.56K	SH	$14.69M 4.51%	151.56K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	292.28K	SH	$12.11M 3.72%	292.28K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	210.94K	SH	$11.81M 3.63%	210.94K
UNITEDHEALTH GROUP INCSOLE	COM	17.33K	SH	$8.74M 2.68%	17.33K
ISHARES TRSOLE	NATIONAL MUN ETF	79.30K	SH	$8.13M 2.50%	79.30K
APPLE INCSOLE	COM	29.16K	SH	$4.99M 1.53%	29.16K
ISHARES TRSOLE	CORE INTL AGGR	99.83K	SH	$4.87M 1.50%	99.83K
MICROSOFT CORPSOLE	COM	12.04K	SH	$3.80M 1.17%	12.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	78.03K	SH	$3.75M 1.15%	78.03K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	72.56K	SH	$3.55M 1.09%	72.56K
ISHARES TRSOLE	GRWT ALLOCAT ETF	66.90K	SH	$3.31M 1.02%	66.90K
ISHARES TRSOLE	CORE MSCI TOTAL	47.60K	SH	$2.86M 0.88%	47.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.20K	SH	$2.36M 0.72%	41.20K
JOHNSON & JOHNSONSOLE	COM	12.72K	SH	$1.98M 0.61%	12.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.21K	SH	$1.65M 0.51%	4.21K
EXXON MOBIL CORPSOLE	COM	12.03K	SH	$1.41M 0.43%	12.03K

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