Filed: 4/18/2024ACC: 0001705819-24-000024
📋 What this filing means
BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $394.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$394.36M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$47.58M12.1%
CL A$33.84M8.6%
US LRG CAP ETF$29.10M7.4%
TR UNIT$27.67M7.0%
INTERMED TERM$27.57M7.0%
SPDR GLD MINIS$26.27M6.7%
PORTFOLIO INTRMD$25.40M6.4%
Portfolio Concentration
Top 3$88.50M22.4%
4–10$158.62M40.2%
11–25$92.11M23.4%
Rest$55.13M14.0%
Top 3 weight
22.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
CACI INTL INC
SOLEShares83.73K
TypeSH
Market value$31.72M
8.04%
Sole
83.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares468.98K
TypeSH
Market value$29.10M
7.38%
Sole
468.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.91K
TypeSH
Market value$27.67M
7.02%
Sole
52.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares365.68K
TypeSH
Market value$27.57M
6.99%
Sole
365.68K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares596.26K
TypeSH
Market value$26.27M
6.66%
Sole
596.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares776.86K
TypeSH
Market value$25.40M
6.44%
Sole
776.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares393.94K
TypeSH
Market value$21.76M
5.52%
Sole
393.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.65K
TypeSH
Market value$21.38M
5.42%
Sole
301.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares721.99K
TypeSH
Market value$20.27M
5.14%
Sole
721.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares324.54K
TypeSH
Market value$15.98M
4.05%
Sole
324.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares223.16K
TypeSH
Market value$15.04M
3.81%
Sole
223.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.50K
TypeSH
Market value$12.38M
3.14%
Sole
124.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.32K
TypeSH
Market value$8.57M
2.17%
Sole
17.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares330.02K
TypeSH
Market value$8.34M
2.12%
Sole
330.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.54K
TypeSH
Market value$7.81M
1.98%
Sole
72.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.37K
TypeSH
Market value$6.41M
1.62%
Sole
37.37K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares100.57K
TypeSH
Market value$5.09M
1.29%
Sole
100.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$4.97M
1.26%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.25K
TypeSH
Market value$4.21M
1.07%
Sole
84.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.13K
TypeSH
Market value$4.01M
1.02%
Sole
59.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$3.71M
0.94%
Sole
66.58K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares147.48K
TypeSH
Market value$3.50M
0.89%
Sole
147.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.20K
TypeSH
Market value$3.31M
0.84%
Sole
41.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares52.89K
TypeSH
Market value$2.47M
0.63%
Sole
52.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.59K
TypeSH
Market value$2.31M
0.59%
Sole
14.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CACI INTL INCSOLE | CL A | 83.73K | SH | $31.72M 8.04% | 83.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 468.98K | SH | $29.10M 7.38% | 468.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.91K | SH | $27.67M 7.02% | 52.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 365.68K | SH | $27.57M 6.99% | 365.68K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 596.26K | SH | $26.27M 6.66% | 596.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 776.86K | SH | $25.40M 6.44% | 776.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 393.94K | SH | $21.76M 5.52% | 393.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 301.65K | SH | $21.38M 5.42% | 301.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 721.99K | SH | $20.27M 5.14% | 721.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 324.54K | SH | $15.98M 4.05% | 324.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 223.16K | SH | $15.04M 3.81% | 223.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 124.50K | SH | $12.38M 3.14% | 124.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.32K | SH | $8.57M 2.17% | 17.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 330.02K | SH | $8.34M 2.12% | 330.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.54K | SH | $7.81M 1.98% | 72.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.37K | SH | $6.41M 1.62% | 37.37K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 100.57K | SH | $5.09M 1.29% | 100.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $4.97M 1.26% | 11.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 84.25K | SH | $4.21M 1.07% | 84.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.13K | SH | $4.01M 1.02% | 59.13K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 66.58K | SH | $3.71M 0.94% | 66.58K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 147.48K | SH | $3.50M 0.89% | 147.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 41.20K | SH | $3.31M 0.84% | 41.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 52.89K | SH | $2.47M 0.63% | 52.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.59K | SH | $2.31M 0.59% | 14.59K | 0.00 | 0.00 |
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