0001705819-23-000008.txt : 20230117 0001705819-23-000008.hdr.sgml : 20230117 20230117094406 ACCESSION NUMBER: 0001705819-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 23530520 BUSINESS ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001612041 XXXXXXXX 12-31-2022 12-31-2022 false Burt Wealth Advisors

6116 Executive Blvd Suite 500 North Bethesda MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius 301-770-9880 Fred Cornelius North Bethesda MD 01-15-2023 0 106 298568 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 267 2230 SH SOLE 2230 0 0 ABBOTT LABS COM 002824100 313 2851 SH SOLE 2851 0 0 ABBVIE INC COM 00287Y109 437 2703 SH SOLE 2703 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 447 5009 SH SOLE 5009 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 571 12836 SH SOLE 12836 0 0 ALPHABET INC CAP STK CL A 02079K305 496 5620 SH SOLE 5620 0 0 ALPHABET INC CAP STK CL C 02079K107 308 3471 SH SOLE 3471 0 0 AMAZON COM INC COM 023135106 853 10160 SH SOLE 10160 0 0 AMERICAN EXPRESS CO COM 025816109 277 1875 SH SOLE 1875 0 0 AMERIPRISE FINL INC COM 03076C106 293 942 SH SOLE 942 0 0 AMGEN INC COM 031162100 724 2755 SH SOLE 2755 0 0 APPLE INC COM 037833100 3926 30219 SH SOLE 30219 0 0 BANK AMERICA CORP COM 060505104 202 6087 SH SOLE 6087 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 368 5118 SH SOLE 5118 0 0 CACI INTL INC CL A 127190304 31934 106237 SH SOLE 106237 0 0 CANADIAN NATL RY CO COM 136375102 265 2230 SH SOLE 2230 0 0 CHEVRON CORP NEW COM 166764100 325 1812 SH SOLE 1812 0 0 CISCO SYS INC COM 17275R102 272 5712 SH SOLE 5712 0 0 CSX CORP COM 126408103 554 17875 SH SOLE 17875 0 0 DANAHER CORPORATION COM 235851102 226 851 SH SOLE 851 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 231 1296 SH SOLE 1296 0 0 DISNEY WALT CO COM 254687106 417 4801 SH SOLE 4801 0 0 EQUIFAX INC COM 294429105 225 1156 SH SOLE 1156 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 484 16800 SH SOLE 16800 0 0 EXXON MOBIL CORP COM 30231G102 1409 12774 SH SOLE 12774 0 0 GENERAL ELECTRIC CO COM NEW 369604301 457 5448 SH SOLE 5448 0 0 GILEAD SCIENCES INC COM 375558103 271 3154 SH SOLE 3154 0 0 HEICO CORP NEW COM 422806109 823 5358 SH SOLE 5358 0 0 HEICO CORP NEW CL A 422806208 701 5851 SH SOLE 5851 0 0 HOME DEPOT INC COM 437076102 461 1461 SH SOLE 1461 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 442 18300 SH SOLE 18300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 843 5984 SH SOLE 5984 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 326 5109 SH SOLE 5109 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3570 62875 SH SOLE 62875 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19058 711654 SH SOLE 711654 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1073 6917 SH SOLE 6917 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 937 14805 SH SOLE 14805 0 0 ISHARES INC MSCI EMERG MRKT 464286533 656 12365 SH SOLE 12365 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14207 146521 SH SOLE 146521 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3157 66947 SH SOLE 66947 0 0 ISHARES TR CORE INTL AGGR 46435G672 3035 63826 SH SOLE 63826 0 0 ISHARES TR CORE MSCI EAFE 46432F842 298 4841 SH SOLE 4841 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2768 47817 SH SOLE 47817 0 0 ISHARES TR CORE S&P TTL STK 464287150 670 7906 SH SOLE 7906 0 0 ISHARES TR CORE S&P US GWT 464287671 402 4936 SH SOLE 4936 0 0 ISHARES TR CORE TOTAL USD 46434V613 333 7410 SH SOLE 7410 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 389 11995 SH SOLE 11995 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 264 8319 SH SOLE 8319 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20839 142799 SH SOLE 142799 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 456 8458 SH SOLE 8458 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1030 16594 SH SOLE 16594 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 15534 244303 SH SOLE 244303 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 256 1196 SH SOLE 1196 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 377 1707 SH SOLE 1707 0 0 ISHARES TR RUS MD CP GR ETF 464287481 544 6504 SH SOLE 6504 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 238 2261 SH SOLE 2261 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7957 75407 SH SOLE 75407 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 874 19373 SH SOLE 19373 0 0 JOHNSON & JOHNSON COM 478160104 2257 12778 SH SOLE 12778 0 0 JPMORGAN CHASE & CO COM 46625H100 747 5571 SH SOLE 5571 0 0 LILLY ELI & CO COM 532457108 970 2651 SH SOLE 2651 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1048 36004 SH SOLE 36004 0 0 LOCKHEED MARTIN CORP COM 539830109 208 427 SH SOLE 427 0 0 MARRIOTT INTL INC NEW CL A 571903202 759 5096 SH SOLE 5096 0 0 MCDONALDS CORP COM 580135101 237 899 SH SOLE 899 0 0 MCKESSON CORP COM 58155Q103 305 813 SH SOLE 813 0 0 MERCK & CO INC COM 58933Y105 606 5458 SH SOLE 5458 0 0 MICROSOFT CORP COM 594918104 2871 11970 SH SOLE 11970 0 0 NIKE INC CL B 654106103 583 4985 SH SOLE 4985 0 0 ORACLE CORP COM 68389X105 274 3356 SH SOLE 3356 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 277 7378 SH SOLE 7378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 113 17631 SH SOLE 17631 0 0 PEPSICO INC COM 713448108 472 2611 SH SOLE 2611 0 0 PFIZER INC COM 717081103 772 15063 SH SOLE 15063 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 602 6747 SH SOLE 6747 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 481 9653 SH SOLE 9653 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 325 3591 SH SOLE 3591 0 0 PROCTER AND GAMBLE CO COM 742718109 1309 8639 SH SOLE 8639 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11102 207753 SH SOLE 207753 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1243 27224 SH SOLE 27224 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 5610 SH SOLE 5610 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17938 397287 SH SOLE 397287 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 594 10700 SH SOLE 10700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12250 302405 SH SOLE 302405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19643 51363 SH SOLE 51363 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 611 13000 SH SOLE 13000 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 688 14046 SH SOLE 14046 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 340 5255 SH SOLE 5255 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 231 2805 SH SOLE 2805 0 0 STATE STR CORP COM 857477103 232 2988 SH SOLE 2988 0 0 SYSCO CORP COM 871829107 260 3400 SH SOLE 3400 0 0 UNION PAC CORP COM 907818108 748 3614 SH SOLE 3614 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9532 17979 SH SOLE 17979 0 0 US BANCORP DEL COM NEW 902973304 435 9980 SH SOLE 9980 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30018 403901 SH SOLE 403901 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1256 16688 SH SOLE 16688 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 440 9277 SH SOLE 9277 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1451 4130 SH SOLE 4130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 1325 SH SOLE 1325 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 8801 SH SOLE 8801 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2472 49947 SH SOLE 49947 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 286 7253 SH SOLE 7253 0 0 VISA INC COM CL A 92826C839 350 1687 SH SOLE 1687 0 0 WALMART INC COM 931142103 451 3182 SH SOLE 3182 0 0 WELLS FARGO CO NEW COM 949746101 211 5117 SH SOLE 5117 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 20653 570686 SH SOLE 570686 0 0