BURT WEALTH ADVISORS

Filed: 7/16/2024ACC: 0001705819-24-000038

📋 What this filing means

BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $379.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$379.47M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

COM$43.42M11.4%

CL A$36.89M9.7%

US LRG CAP ETF$29.97M7.9%

INTERMED TERM$27.25M7.2%

TR UNIT$25.98M6.8%

SPDR GLD MINIS$25.66M6.8%

PORTFOLIO INTRMD$24.62M6.5%

Portfolio Concentration

Top 3$92.15M24.3%

4–10$147.90M39.0%

11–25$88.45M23.3%

Rest$50.96M13.4%

Top 3 weight

24.3%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

5.80M

% 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)

Sole111

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings111

Rows:

CACI INTL INC

SOLE

CL A

Shares81.19K

TypeSH

Market value$34.92M

9.20%

Sole

81.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares466.49K

TypeSH

Market value$29.97M

7.90%

Sole

466.49K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares363.93K

TypeSH

Market value$27.25M

7.18%

Sole

363.93K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.73K

TypeSH

Market value$25.98M

6.85%

Sole

47.73K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares556.76K

TypeSH

Market value$25.66M

6.76%

Sole

556.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares756.09K

TypeSH

Market value$24.62M

6.49%

Sole

756.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares285.14K

TypeSH

Market value$19.78M

5.21%

Sole

285.14K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares362.85K

TypeSH

Market value$19.05M

5.02%

Sole

362.85K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares680.59K

TypeSH

Market value$18.57M

4.89%

Sole

680.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares300.32K

TypeSH

Market value$14.25M

3.76%

Sole

300.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares208.61K

TypeSH

Market value$13.97M

3.68%

Sole

208.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares118.83K

TypeSH

Market value$11.82M

3.12%

Sole

118.83K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares16.37K

TypeSH

Market value$8.34M

2.20%

Sole

16.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares321.44K

TypeSH

Market value$8.06M

2.13%

Sole

321.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares68.78K

TypeSH

Market value$7.33M

1.93%

Sole

68.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.83K

TypeSH

Market value$6.07M

1.60%

Sole

28.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.50K

TypeSH

Market value$5.14M

1.35%

Sole

11.50K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares96.25K

TypeSH

Market value$4.82M

1.27%

Sole

96.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares81.63K

TypeSH

Market value$4.08M

1.07%

Sole

81.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares65.66K

TypeSH

Market value$3.70M

0.97%

Sole

65.66K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.20K

TypeSH

Market value$3.60M

0.95%

Sole

41.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares51.75K

TypeSH

Market value$3.50M

0.92%

Sole

51.75K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares145.23K

TypeSH

Market value$3.43M

0.90%

Sole

145.23K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares47.80K

TypeSH

Market value$2.32M

0.61%

Sole

47.80K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.50K

TypeSH

Market value$2.27M

0.60%

Sole

2.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CACI INTL INCSOLE	CL A	81.19K	SH	$34.92M 9.20%	81.19K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	466.49K	SH	$29.97M 7.90%	466.49K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	363.93K	SH	$27.25M 7.18%	363.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.73K	SH	$25.98M 6.85%	47.73K
WORLD GOLD TRSOLE	SPDR GLD MINIS	556.76K	SH	$25.66M 6.76%	556.76K
SPDR SER TRSOLE	PORTFOLIO INTRMD	756.09K	SH	$24.62M 6.49%	756.09K
ISHARES TRSOLE	MSCI EAFE MIN VL	285.14K	SH	$19.78M 5.21%	285.14K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	362.85K	SH	$19.05M 5.02%	362.85K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	680.59K	SH	$18.57M 4.89%	680.59K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	300.32K	SH	$14.25M 3.76%	300.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	208.61K	SH	$13.97M 3.68%	208.61K
ISHARES TRSOLE	0-5 YR TIPS ETF	118.83K	SH	$11.82M 3.12%	118.83K
UNITEDHEALTH GROUP INCSOLE	COM	16.37K	SH	$8.34M 2.20%	16.37K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	321.44K	SH	$8.06M 2.13%	321.44K
ISHARES TRSOLE	NATIONAL MUN ETF	68.78K	SH	$7.33M 1.93%	68.78K
APPLE INCSOLE	COM	28.83K	SH	$6.07M 1.60%	28.83K
MICROSOFT CORPSOLE	COM	11.50K	SH	$5.14M 1.35%	11.50K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	96.25K	SH	$4.82M 1.27%	96.25K
ISHARES TRSOLE	CORE INTL AGGR	81.63K	SH	$4.08M 1.07%	81.63K
ISHARES TRSOLE	GRWT ALLOCAT ETF	65.66K	SH	$3.70M 0.97%	65.66K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.20K	SH	$3.60M 0.95%	41.20K
ISHARES TRSOLE	CORE MSCI TOTAL	51.75K	SH	$3.50M 0.92%	51.75K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	145.23K	SH	$3.43M 0.90%	145.23K
PACER FDS TRSOLE	LUNT LRGCP MULTI	47.80K	SH	$2.32M 0.61%	47.80K
ELI LILLY & COSOLE	COM	2.50K	SH	$2.27M 0.60%	2.50K

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