Filling information for Burt Wealth Advisors as Treemap, investor disclosed 107 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 822651 | 5851 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 223201 | 2230 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 321718 | 2951 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 339917 | 2523 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 434581 | 5009 | |
| 00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 217325 | 4851 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 672714 | 5620 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 419915 | 3471 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1413102 | 10840 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 438113 | 2515 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 369030 | 1111 | |
| 031162100 | 031162100 | AMGEN INC | COM | 611665 | 2755 | |
| 037833100 | 037833100 | APPLE INC | COM | 5807391 | 29940 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 204834 | 7140 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 312716 | 4890 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 29273725 | 85887 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 269986 | 2230 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 309350 | 1966 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 311889 | 6028 | |
| 126408103 | 126408103 | CSX CORP | COM | 609538 | 17875 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 204240 | 851 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 224830 | 1296 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 410777 | 4601 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 272007 | 1156 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1339338 | 12488 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 598245 | 5446 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 246932 | 3204 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 948045 | 5358 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 453845 | 1461 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 455532 | 18700 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 801914 | 5993 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2424999 | 43350 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 19239193 | 703444 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 19067767 | 389297 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1131967 | 6917 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 973625 | 14817 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 297387 | 5409 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 13571618 | 139053 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 493442 | 10011 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 327692 | 4855 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2980837 | 47602 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 508614 | 5104 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 773523 | 7906 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 363533 | 7995 | |
| 46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 258847 | 7315 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 3444902 | 66956 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 511165 | 8388 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 1390189 | 21824 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 17295444 | 256229 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 427022 | 11995 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1022430 | 7088 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 9611250 | 90052 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 222896 | 810 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 621717 | 6434 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 243625 | 2218 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 434397 | 1707 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 787068 | 17413 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2125013 | 12838 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 789157 | 5426 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1238576 | 2641 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 205790 | 447 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 898979 | 4894 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 249172 | 835 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 347403 | 813 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 640530 | 5551 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4202227 | 12340 | |
| 654106103 | 654106103 | NIKE INC | CL B | 550209 | 4985 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 375848 | 3156 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 304711 | 7378 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 222270 | 14499 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 473173 | 2555 | |
| 717081103 | 717081103 | PFIZER INC | COM | 540254 | 14729 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 343695 | 3769 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 1790278 | 35592 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 329007 | 3591 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1316951 | 8679 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 12118842 | 210506 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1251767 | 27118 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 298826 | 5780 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 801965 | 10700 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 22811880 | 435591 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 12926352 | 295122 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 214717 | 1235 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 22188192 | 50055 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 914652 | 19440 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 706583 | 28252 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 21839360 | 680142 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 242129 | 6234 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 369364 | 5370 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 218662 | 2988 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 252280 | 3400 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 739497 | 3614 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8331322 | 17334 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 266963 | 8080 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 210805 | 2642 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 30920883 | 411018 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 977800 | 12939 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 396808 | 8118 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1713285 | 4207 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 305088 | 1385 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 362491 | 8911 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2618169 | 52134 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 269218 | 7239 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 398729 | 1679 | |
| 931142103 | 931142103 | WALMART INC | COM | 500615 | 3185 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 218394 | 5117 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 21746914 | 570935 |