Burt Wealth Advisors
CIK Number: 0001612041
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniS... | 66.86 | +1.15% | 543.73K | -1% | 33.65M | 36.72 | 8.43% | Share |
| 2 | BIV | Vanguard Interm... | 77.63 | +0.62% | 430.93K | +4.02% | 33M | 82.44 | 8.27% | Share |
| 3 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 1.45M | +1.36% | 32.05M | 14.45 | 8.03% | Share |
| 4 | CACI | CACI Internatio... | 489.28 | +0.67% | 80.72K | 0.00% | 29.62M | 262.88 | 7.42% | Share |
| 5 | SPIB | SPDR Portfolio ... | 33.74 | +0.52% | 825.11K | +2.08% | 27.43M | 32.52 | 6.87% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 44.96K | +1.73% | 25.15M | 236.96 | 6.30% | Share |
| 7 | EFAV | iShares MSCI EA... | 86.41 | +0.84% | 281.47K | -0.89% | 21.93M | 68.93 | 5.49% | Share |
| 8 | IDLV | Invesco S&P Int... | 34.33 | +0.99% | 645.63K | -2.47% | 19.58M | 26.82 | 4.91% | Share |
| 9 | OMFL | Invesco Russell... | 59.45 | +1.11% | 350.12K | -0.05% | 18.66M | 49.49 | 4.68% | Share |
| 10 | FNDX | Schwab Fundamen... | 25.71 | +1.68% | 639.89K | +4.25% | 15.11M | 15.38 | 3.79% | Share |
| 11 | SCHA | Schwab U.S. Sma... | 27.31 | +3.76% | 599.01K | +1.13% | 14.03M | 16.34 | 3.52% | Share |
| 12 | STIP | iShares 0-5 Yea... | 103.51 | +0.34% | 132.65K | +4.51% | 13.73M | 100.93 | 3.44% | Share |
| 13 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 16.04K | +1.11% | 8.4M | 112.96 | 2.10% | Share |
| 14 | SPAB | SPDR Portfolio ... | 25.63 | +0.56% | 292.24K | -4.91% | 7.46M | 25.64 | 1.87% | Share |
| 15 | MUB | iShares Nationa... | 104.30 | +0.37% | 67.95K | -1.65% | 7.16M | 111.36 | 1.79% | Share |
| 16 | AAPL | Apple Inc. | 228.44 | +1.57% | 27.89K | +1.65% | 6.2M | 140.4 | 1.55% | Share |
| 17 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 95.84K | +0.70% | 4.76M | 49.98 | 1.19% | Share |
| 18 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 11.4K | -1.02% | 4.28M | 99.67 | 1.07% | Share |
| 19 | VEA | Vanguard Develo... | 59.60 | +1.68% | 81.6K | +81.69% | 4.15M | 49.69 | 1.04% | Share |
| 20 | IAGG | iShares Core In... | 51.08 | +0.27% | 76.63K | -4.91% | 3.83M | 48.78 | 0.96% | Share |
| 21 | SPMO | Invesco S&P 500... | 116.89 | +1.83% | 41.2K | 0.00% | 3.81M | 57.01 | 0.96% | Share |
| 22 | AOR | iShares Core Gr... | 63.04 | +1.25% | 64.45K | -1.31% | 3.71M | 45.98 | 0.93% | Share |
| 23 | IXUS | iShares Core MS... | 80.98 | +1.69% | 51.74K | +0.77% | 3.61M | 60.48 | 0.90% | Share |
| 24 | TDTT | FlexShares iBox... | 24.39 | +0.43% | 128.6K | -5.93% | 3.14M | 23.62 | 0.79% | Share |
| 25 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 12.16K | +0.83% | 2.31M | 112.46 | 0.58% | Share |
| 26 | PALC | Pacer Lunt Larg... | 50.99 | +1.81% | 45.76K | -4.27% | 2.19M | 41.43 | 0.55% | Share |
| 27 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 12.78K | +3.07% | 2.12M | 127.1 | 0.53% | Share |
| 28 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 3.98K | 0.00% | 2.05M | 328.82 | 0.51% | Share |
| 29 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 2.41K | +10.38% | 1.99M | 194.53 | 0.50% | Share |
| 30 | IBM | International B... | 242.76 | +1.40% | 6.04K | +1.93% | 1.5M | 151.9 | 0.38% | Share |
| 31 | PG | The Procter & G... | 158.55 | -0.11% | 8.67K | 0.00% | 1.48M | 104.01 | 0.37% | Share |
| 32 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 5.55K | +4.13% | 1.36M | 89.39 | 0.34% | Share |
| 33 | PRF | Invesco FTSE RA... | 44.23 | +1.69% | 31.8K | 0.00% | 1.29M | 27.49 | 0.32% | Share |
| 34 | BSV | Vanguard Short-... | 78.81 | +0.32% | 15K | -0.85% | 1.17M | 75.07 | 0.29% | Share |
| 35 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 9.67K | -2.91% | 1.15M | 83.71 | 0.29% | Share |
| 36 | MAR | Marriott Intern... | 272.19 | +3.78% | 4.74K | -1.09% | 1.13M | 78.1 | 0.28% | Share |
| 37 | HYMB | SPDR Nuveen Blo... | 24.25 | +0.43% | 43.51K | +1.23% | 1.1M | 24.9 | 0.27% | Share |
| 38 | IMCV | iShares Morning... | 80.11 | +2.14% | 14.48K | -3.05% | 1.07M | 59.4 | 0.27% | Share |
| 39 | SCHZ | Schwab U.S. Agg... | 23.27 | +0.54% | 42.06K | -1.22% | 974.06K | 24.57 | 0.24% | Share |
| 40 | GE | GE Aerospace | 270.19 | +0.55% | 4.87K | -0.02% | 973.87K | 63.64 | 0.24% | Share |
| 41 | WMT | Walmart Inc. | 98.23 | +0.28% | 10.2K | +0.02% | 895.19K | 40.22 | 0.22% | Share |
| 42 | AMGN | Amgen Inc. | 294.72 | -0.35% | 2.85K | +0.28% | 887.92K | 264.23 | 0.22% | Share |
| 43 | HEI | HEICO Corporati... | 310.24 | +0.82% | 3.11K | -12.99% | 830.43K | 153.55 | 0.21% | Share |
| 44 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 5.31K | 0.00% | 820.67K | 68.07 | 0.21% | Share |
| 45 | STPZ | PIMCO 1-5 Year ... | 54.24 | +0.38% | 15.05K | +0.47% | 813.11K | 50.83 | 0.20% | Share |
| 46 | UNP | Union Pacific C... | 227.34 | +0.91% | 3.43K | 0.00% | 810.78K | 121.43 | 0.20% | Share |
| 47 | EEMA | iShares MSCI Em... | 86.93 | +2.02% | 10.68K | +0.02% | 791.07K | 73.17 | 0.20% | Share |
| 48 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 30.92K | -6.06% | 774.14K | 8.63 | 0.19% | Share |
| 49 | IUSB | iShares Core To... | 46.34 | +0.55% | 16.45K | -2.53% | 758.02K | 46.46 | 0.19% | Share |
| 50 | MMIT | NYLI MacKay Mun... | 23.91 | +0.25% | 29.68K | -2.62% | 711.43K | 24.56 | 0.18% | Share |
| 51 | AXP | American Expres... | 320.11 | +3.87% | 2.52K | 0.00% | 678.27K | 152.65 | 0.17% | Share |
| 52 | GLTR | abrdn Physical ... | 143.13 | +1.49% | 5.01K | 0.00% | 648.51K | 89.23 | 0.16% | Share |
| 53 | MTUM | iShares MSCI US... | 244.87 | +1.38% | 3.18K | 0.00% | 643.18K | 114.35 | 0.16% | Share |
| 54 | V | Visa Inc. | 349.67 | +1.74% | 1.8K | 0.00% | 631.88K | 112.62 | 0.16% | Share |
| 55 | SHM | SPDR Nuveen Blo... | 48.24 | +0.13% | 13K | 0.00% | 618.8K | 47 | 0.15% | Share |
| 56 | PLTR | Palantir Techno... | 162.97 | +4.34% | 7.3K | -14.12% | 616.04K | 9.07 | 0.15% | Share |
| 57 | BOND | PIMCO Active Bo... | 92.45 | +0.52% | 6.53K | +81.76% | 603.58K | 95.41 | 0.15% | Share |
| 58 | IMCG | iShares Morning... | 82.14 | +2.04% | 8.4K | +0.17% | 600.15K | 53.91 | 0.15% | Share |
| 59 | MCK | McKesson Corpor... | 696.73 | -1.31% | 816 | 0.00% | 549.16K | 249.75 | 0.14% | Share |
| 60 | AMP | Ameriprise Fina... | 518.42 | +2.61% | 1.06K | -0.19% | 512.67K | 310.63 | 0.13% | Share |
| 61 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 3.18K | 0.00% | 496.39K | 71.47 | 0.12% | Share |
| 62 | HD | The Home Depot,... | 412.00 | +3.60% | 1.31K | 0.00% | 480.47K | 188.24 | 0.12% | Share |
| 63 | IQLT | iShares MSCI In... | 43.80 | +1.55% | 11.8K | -0.8% | 468.34K | 32.39 | 0.12% | Share |
| 64 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 3.11K | 0.00% | 434.39K | 75.81 | 0.11% | Share |
| 65 | IWV | iShares Russell... | 367.76 | +1.85% | 1.36K | 0.00% | 433.26K | 170.04 | 0.11% | Share |
| 66 | HYS | PIMCO 0-5 Year ... | 95.26 | +0.54% | 4.6K | +11.41% | 430.84K | 90.75 | 0.11% | Share |
| 67 | BNDX | Vanguard Total ... | 49.31 | +0.22% | 8.37K | -4.29% | 408.72K | 52.58 | 0.10% | Share |
| 68 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 8.96K | 0.00% | 405.68K | 40.65 | 0.10% | Share |
| 69 | PTLC | Pacer Trendpilo... | 53.01 | +1.65% | 7.75K | +6.14% | 398.58K | 40.05 | 0.10% | Share |
| 70 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 1.87K | -5.04% | 391.26K | 83.96 | 0.10% | Share |
| 71 | IWP | iShares Russell... | 142.43 | +2.28% | 3.33K | -9.52% | 390.77K | 47.5 | 0.10% | Share |
| 72 | MDYV | SPDR S&P 400 Mi... | 84.00 | +3.11% | 5.05K | +0.22% | 389.27K | 48.4 | 0.10% | Share |
| 73 | USTB | VictoryShares U... | 50.85 | +0.17% | 7.42K | +2.91% | 376.1K | 49.21 | 0.09% | Share |
| 74 | GEV | GE Vernova Inc. | 620.23 | +2.35% | 1.22K | +0.16% | 373.05K | 169.86 | 0.09% | Share |
| 75 | EFX | Equifax Inc. | 256.42 | +4.47% | 1.52K | +37.81% | 370.21K | 224.62 | 0.09% | Share |
| 76 | VTI | Vanguard Total ... | 318.50 | +1.84% | 1.34K | -3.39% | 367.74K | 151.68 | 0.09% | Share |
| 77 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 5.1K | 0.00% | 366.2K | 42.68 | 0.09% | Share |
| 78 | IEFA | iShares Core MS... | 87.15 | +1.62% | 4.77K | -1.55% | 360.89K | 53.13 | 0.09% | Share |
| 79 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 5.71K | 0.00% | 352.55K | 37.26 | 0.09% | Share |
| 80 | PFE | Pfizer Inc. | 25.86 | +0.47% | 13.83K | -1.52% | 350.49K | 33.39 | 0.09% | Share |
| 81 | USB | U.S. Bancorp | 48.05 | +4.06% | 8.08K | 0.00% | 341.14K | 46.39 | 0.09% | Share |
| 82 | AEP | American Electr... | 112.89 | -0.22% | 3.08K | 0.00% | 336.33K | 84.56 | 0.08% | Share |
| 83 | MRK | Merck & Co., In... | 86.88 | +0.93% | 3.73K | -30.02% | 334.71K | 77.58 | 0.08% | Share |
| 84 | DIS | The Walt Disney... | 119.43 | +2.77% | 3.29K | -3.55% | 324.62K | 103.82 | 0.08% | Share |
| 85 | GLOF | iShares Trust -... | 49.85 | +0.42% | 7.32K | 0.00% | 313.23K | 29.72 | 0.08% | Share |
| 86 | NKE | NIKE, Inc. | 78.40 | +2.91% | 4.9K | 0.00% | 311.13K | 49.24 | 0.08% | Share |
| 87 | CVX | Chevron Corpora... | 157.40 | +1.19% | 1.85K | 0.00% | 309.65K | 145.26 | 0.08% | Share |
| 88 | MMM | 3M Company | 158.28 | +2.53% | 2.08K | 0.00% | 306.2K | 135.56 | 0.08% | Share |
| 89 | DBMF | iMGP DBi Manage... | 26.16 | +1.42% | 11.9K | -73.67% | 300.62K | 27.28 | 0.08% | Share |
| 90 | STT | State Street Co... | 115.00 | +2.35% | 3.3K | +10.00% | 295.45K | 78.62 | 0.07% | Share |
| 91 | EGBN | Eagle Bancorp, ... | 19.05 | +7.11% | 13.95K | 0.00% | 292.85K | 22.58 | 0.07% | Share |
| 92 | BAC | Bank of America... | 49.30 | +2.14% | 6.97K | -10.21% | 290.7K | 33.11 | 0.07% | Share |
| 93 | DFS | Discover Financ... | 200.05 | -0.21% | 1.67K | 0.00% | 285.58K | 129.38 | 0.07% | Share |
| 94 | EEMV | iShares MSCI Em... | 63.84 | +0.93% | 4.82K | 0.00% | 281.02K | 58.34 | 0.07% | Share |
| 95 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 4.58K | -9.13% | 279.33K | 60.33 | 0.07% | Share |
| 96 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 1.83K | 0.00% | 273.79K | 111.61 | 0.07% | Share |
| 97 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 5.81K | +100.00% | 272.01K | 46.81 | 0.07% | Share |
| 98 | ABT | Abbott Laborato... | 132.01 | +0.01% | 2.04K | -12.84% | 270.21K | 108.95 | 0.07% | Share |
| 99 | JPIE | JPMorgan Income... | 46.41 | +0.24% | 5.68K | 0.00% | 261.72K | 45.43 | 0.07% | Share |
| 100 | SYY | Sysco Corporati... | 79.36 | -0.45% | 3.4K | 0.00% | 255.14K | 57.18 | 0.06% | Share |
| 101 | XLK | Technology Sele... | 263.78 | +1.88% | 1.24K | 0.00% | 255K | 173.97 | 0.06% | Share |
| 102 | SPSM | SPDR Portfolio ... | 46.23 | +3.97% | 6.21K | +4.32% | 253.24K | 39.08 | 0.06% | Share |
| 103 | SKOR | FlexShares Cred... | 49.01 | +0.47% | 5.23K | -12.5% | 252.77K | 46.7 | 0.06% | Share |
| 104 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 11.45K | 0.00% | 246.48K | 9.5 | 0.06% | Share |
| 105 | RTX | RTX Corporation | 156.41 | +0.06% | 1.66K | +100.00% | 219.22K | 132.46 | 0.05% | Share |
| 106 | BKNG | Booking Holding... | 5699.22 | -0.2% | 46 | 0.00% | 211.92K | 4968.41 | 0.05% | Share |
| 107 | PNC | The PNC Financi... | 200.94 | +3.58% | 1.2K | 0.00% | 210.4K | 184.85 | 0.05% | Share |
| 108 | GILD | Gilead Sciences... | 115.87 | -0.23% | 1.8K | +100.00% | 201.69K | 112.05 | 0.05% | Share |
| 109 | CNI | Canadian Nation... | 95.85 | +1.94% | 2.07K | 0.00% | 201.55K | 76.14 | 0.05% | Share |