Filed: 2/1/2024ACC: 0001705819-24-000013
📋 What this filing means
BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $350.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$350.32M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$39.87M11.4%
CL A$28.98M8.3%
US LRG CAP ETF$25.31M7.2%
INTERMED TERM$24.88M7.1%
PORTFOLIO INTRMD$23.99M6.8%
TR UNIT$23.15M6.6%
SPDR GLD MINIS$22.86M6.5%
Portfolio Concentration
Top 3$77.29M22.1%
4–10$141.10M40.3%
11–25$85.13M24.3%
Rest$46.80M13.4%
Top 3 weight
22.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
CACI INTL INC
SOLEShares83.68K
TypeSH
Market value$27.10M
7.74%
Sole
83.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares448.77K
TypeSH
Market value$25.31M
7.22%
Sole
448.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares325.72K
TypeSH
Market value$24.88M
7.10%
Sole
325.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares730.87K
TypeSH
Market value$23.99M
6.85%
Sole
730.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.70K
TypeSH
Market value$23.15M
6.61%
Sole
48.70K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares558.87K
TypeSH
Market value$22.86M
6.53%
Sole
558.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares698.58K
TypeSH
Market value$19.68M
5.62%
Sole
698.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.80K
TypeSH
Market value$18.78M
5.36%
Sole
270.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares356.44K
TypeSH
Market value$18.32M
5.23%
Sole
356.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.05K
TypeSH
Market value$14.32M
4.09%
Sole
303.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.26K
TypeSH
Market value$13.15M
3.75%
Sole
212.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.72K
TypeSH
Market value$11.31M
3.23%
Sole
114.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.05K
TypeSH
Market value$8.98M
2.56%
Sole
17.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares329.74K
TypeSH
Market value$8.45M
2.41%
Sole
329.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.12K
TypeSH
Market value$6.84M
1.95%
Sole
63.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.94K
TypeSH
Market value$5.57M
1.59%
Sole
28.94K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares99.94K
TypeSH
Market value$5.10M
1.46%
Sole
99.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$4.34M
1.24%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.05K
TypeSH
Market value$4.24M
1.21%
Sole
85.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.38K
TypeSH
Market value$3.58M
1.02%
Sole
67.38K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares148K
TypeSH
Market value$3.50M
1.00%
Sole
148K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$3.40M
0.97%
Sole
52.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.20K
TypeSH
Market value$2.70M
0.77%
Sole
41.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares48.65K
TypeSH
Market value$1.99M
0.57%
Sole
48.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.65K
TypeSH
Market value$1.98M
0.57%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CACI INTL INCSOLE | CL A | 83.68K | SH | $27.10M 7.74% | 83.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 448.77K | SH | $25.31M 7.22% | 448.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 325.72K | SH | $24.88M 7.10% | 325.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 730.87K | SH | $23.99M 6.85% | 730.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.70K | SH | $23.15M 6.61% | 48.70K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 558.87K | SH | $22.86M 6.53% | 558.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 698.58K | SH | $19.68M 5.62% | 698.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 270.80K | SH | $18.78M 5.36% | 270.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 356.44K | SH | $18.32M 5.23% | 356.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 303.05K | SH | $14.32M 4.09% | 303.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 212.26K | SH | $13.15M 3.75% | 212.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 114.72K | SH | $11.31M 3.23% | 114.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.05K | SH | $8.98M 2.56% | 17.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 329.74K | SH | $8.45M 2.41% | 329.74K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.12K | SH | $6.84M 1.95% | 63.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.94K | SH | $5.57M 1.59% | 28.94K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.94K | SH | $5.10M 1.46% | 99.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $4.34M 1.24% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 85.05K | SH | $4.24M 1.21% | 85.05K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 67.38K | SH | $3.58M 1.02% | 67.38K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 148K | SH | $3.50M 1.00% | 148K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.31K | SH | $3.40M 0.97% | 52.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 41.20K | SH | $2.70M 0.77% | 41.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 48.65K | SH | $1.99M 0.57% | 48.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.65K | SH | $1.98M 0.57% | 12.65K | 0.00 | 0.00 |
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