BURT WEALTH ADVISORS

Filed: 11/1/2024ACC: 0001705819-24-000063

📋 What this filing means

BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $406.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$406.43M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

COM$47.25M11.6%

CL A$42.85M10.5%

US LRG CAP ETF$31.93M7.9%

INTERMED TERM$29.82M7.3%

SPDR GLD MINIS$28.91M7.1%

TR UNIT$26.81M6.6%

PORTFOLIO INTRMD$26.36M6.5%

Portfolio Concentration

Top 3$102.47M25.2%

4–10$158.69M39.0%

11–25$91.63M22.5%

Rest$53.64M13.2%

Top 3 weight

25.2%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

5.85M

% 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)

Sole118

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings118

Rows:

CACI INTL INC

SOLE

CL A

Shares80.69K

TypeSH

Market value$40.71M

10.02%

Sole

80.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares470.61K

TypeSH

Market value$31.93M

7.86%

Sole

470.61K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares380.52K

TypeSH

Market value$29.82M

7.34%

Sole

380.52K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares554.50K

TypeSH

Market value$28.91M

7.11%

Sole

554.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.72K

TypeSH

Market value$26.81M

6.60%

Sole

46.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares781.89K

TypeSH

Market value$26.36M

6.49%

Sole

781.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares286.82K

TypeSH

Market value$22.00M

5.41%

Sole

286.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares673.09K

TypeSH

Market value$20.48M

5.04%

Sole

673.09K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares357.69K

TypeSH

Market value$18.95M

4.66%

Sole

357.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares294.94K

TypeSH

Market value$15.19M

3.74%

Sole

294.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares203.70K

TypeSH

Market value$14.62M

3.60%

Sole

203.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares120.93K

TypeSH

Market value$12.25M

3.01%

Sole

120.93K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares16.12K

TypeSH

Market value$9.42M

2.32%

Sole

16.12K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares316.57K

TypeSH

Market value$8.28M

2.04%

Sole

316.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares69.17K

TypeSH

Market value$7.51M

1.85%

Sole

69.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.44K

TypeSH

Market value$6.39M

1.57%

Sole

27.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.38K

TypeSH

Market value$4.90M

1.20%

Sole

11.38K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares91.71K

TypeSH

Market value$4.69M

1.15%

Sole

91.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares81.21K

TypeSH

Market value$4.21M

1.04%

Sole

81.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares65.45K

TypeSH

Market value$3.88M

0.95%

Sole

65.45K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.20K

TypeSH

Market value$3.73M

0.92%

Sole

41.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares51.34K

TypeSH

Market value$3.73M

0.92%

Sole

51.34K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares143.24K

TypeSH

Market value$3.44M

0.85%

Sole

143.24K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares47.80K

TypeSH

Market value$2.37M

0.58%

Sole

47.80K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares2.49K

TypeSH

Market value$2.21M

0.54%

Sole

2.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CACI INTL INCSOLE	CL A	80.69K	SH	$40.71M 10.02%	80.69K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	470.61K	SH	$31.93M 7.86%	470.61K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	380.52K	SH	$29.82M 7.34%	380.52K
WORLD GOLD TRSOLE	SPDR GLD MINIS	554.50K	SH	$28.91M 7.11%	554.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.72K	SH	$26.81M 6.60%	46.72K
SPDR SER TRSOLE	PORTFOLIO INTRMD	781.89K	SH	$26.36M 6.49%	781.89K
ISHARES TRSOLE	MSCI EAFE MIN VL	286.82K	SH	$22.00M 5.41%	286.82K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	673.09K	SH	$20.48M 5.04%	673.09K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	357.69K	SH	$18.95M 4.66%	357.69K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	294.94K	SH	$15.19M 3.74%	294.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	203.70K	SH	$14.62M 3.60%	203.70K
ISHARES TRSOLE	0-5 YR TIPS ETF	120.93K	SH	$12.25M 3.01%	120.93K
UNITEDHEALTH GROUP INCSOLE	COM	16.12K	SH	$9.42M 2.32%	16.12K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	316.57K	SH	$8.28M 2.04%	316.57K
ISHARES TRSOLE	NATIONAL MUN ETF	69.17K	SH	$7.51M 1.85%	69.17K
APPLE INCSOLE	COM	27.44K	SH	$6.39M 1.57%	27.44K
MICROSOFT CORPSOLE	COM	11.38K	SH	$4.90M 1.20%	11.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	91.71K	SH	$4.69M 1.15%	91.71K
ISHARES TRSOLE	CORE INTL AGGR	81.21K	SH	$4.21M 1.04%	81.21K
ISHARES TRSOLE	GRWT ALLOCAT ETF	65.45K	SH	$3.88M 0.95%	65.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.20K	SH	$3.73M 0.92%	41.20K
ISHARES TRSOLE	CORE MSCI TOTAL	51.34K	SH	$3.73M 0.92%	51.34K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	143.24K	SH	$3.44M 0.85%	143.24K
PACER FDS TRSOLE	LUNT LRGCP MULTI	47.80K	SH	$2.37M 0.58%	47.80K
ELI LILLY & COSOLE	COM	2.49K	SH	$2.21M 0.54%	2.49K

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