0001705819-23-000044.txt : 20230413 0001705819-23-000044.hdr.sgml : 20230413 20230413115007 ACCESSION NUMBER: 0001705819-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817594 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 false false 0001612041 XXXXXXXX 03-31-2023 03-31-2023 false Burt Wealth Advisors

6116 Executive Blvd Suite 500 North Bethesda MD 20852

13F HOLDINGS REPORT 028-16356 000105211 801-23924 N Brady Darrington 301-770-9880 Brady Darrington North Bethesda MD 04-13-2023 0 104 321766335 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 234395 2230 SH SOLE 2230 0 0 ABBOTT LABS COM 002824100 319982 3160 SH SOLE 3160 0 0 ABBVIE INC COM 00287Y109 448930 2817 SH SOLE 2817 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 456871 5009 SH SOLE 5009 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 217908 4861 SH SOLE 4861 0 0 ALPHABET INC CAP STK CL A 02079K305 587423 5663 SH SOLE 5663 0 0 ALPHABET INC CAP STK CL C 02079K107 361009 3471 SH SOLE 3471 0 0 AMAZON COM INC COM 023135106 1126068 10902 SH SOLE 10902 0 0 AMERICAN EXPRESS CO COM 025816109 420623 2550 SH SOLE 2550 0 0 AMERIPRISE FINL INC COM 03076C106 340522 1111 SH SOLE 1111 0 0 AMGEN INC COM 031162100 666747 2758 SH SOLE 2758 0 0 APPLE INC COM 037833100 4993277 30281 SH SOLE 30281 0 0 BANK AMERICA CORP COM 060505104 204185 7139 SH SOLE 7139 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 363046 5238 SH SOLE 5238 0 0 CACI INTL INC CL A 127190304 30891338 104264 SH SOLE 104264 0 0 CANADIAN NATL RY CO COM 136375102 263073 2230 SH SOLE 2230 0 0 CHEVRON CORP NEW COM 166764100 322078 1974 SH SOLE 1974 0 0 CISCO SYS INC COM 17275R102 315114 6028 SH SOLE 6028 0 0 CSX CORP COM 126408103 535178 17875 SH SOLE 17875 0 0 DANAHER CORPORATION COM 235851102 216250 858 SH SOLE 858 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 234809 1296 SH SOLE 1296 0 0 DISNEY WALT CO COM 254687106 480724 4801 SH SOLE 4801 0 0 EQUIFAX INC COM 294429105 234483 1156 SH SOLE 1156 0 0 EXXON MOBIL CORP COM 30231G102 1403319 12797 SH SOLE 12797 0 0 GENERAL ELECTRIC CO COM NEW 369604301 526282 5505 SH SOLE 5505 0 0 GILEAD SCIENCES INC COM 375558103 265836 3204 SH SOLE 3204 0 0 HEICO CORP NEW COM 422806109 916432 5358 SH SOLE 5358 0 0 HEICO CORP NEW CL A 422806208 795151 5851 SH SOLE 5851 0 0 HOME DEPOT INC COM 437076102 435007 1474 SH SOLE 1474 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 449997 18300 SH SOLE 18300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 785821 5995 SH SOLE 5995 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 318802 5109 SH SOLE 5109 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2546551 46700 SH SOLE 46700 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19357145 707498 SH SOLE 707498 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1084447 6917 SH SOLE 6917 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 984523 14816 SH SOLE 14816 0 0 ISHARES INC MSCI EMERG MRKT 464286533 322018 5901 SH SOLE 5901 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13430513 135347 SH SOLE 135347 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3349645 66953 SH SOLE 66953 0 0 ISHARES TR CORE INTL AGGR 46435G672 536247 10955 SH SOLE 10955 0 0 ISHARES TR CORE MSCI EAFE 46432F842 323606 4841 SH SOLE 4841 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2948944 47602 SH SOLE 47602 0 0 ISHARES TR CORE S&P TTL STK 464287150 715888 7906 SH SOLE 7906 0 0 ISHARES TR CORE S&P US GWT 464287671 441542 4974 SH SOLE 4974 0 0 ISHARES TR CORE TOTAL USD 46434V613 368969 7995 SH SOLE 7995 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 423424 11995 SH SOLE 11995 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20875054 150137 SH SOLE 150137 0 0 ISHARES TR GLOBAL EQUITY 46434V316 288051 8565 SH SOLE 8565 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 486842 8458 SH SOLE 8458 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 629567 10174 SH SOLE 10174 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16922646 250150 SH SOLE 250150 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 288309 1180 SH SOLE 1180 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 401845 1707 SH SOLE 1707 0 0 ISHARES TR RUS MD CP GR ETF 464287481 585816 6434 SH SOLE 6434 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 235552 2218 SH SOLE 2218 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8572225 79564 SH SOLE 79564 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 815387 17813 SH SOLE 17813 0 0 JOHNSON & JOHNSON COM 478160104 1991961 12851 SH SOLE 12851 0 0 JPMORGAN CHASE & CO COM 46625H100 731560 5614 SH SOLE 5614 0 0 LILLY ELI & CO COM 532457108 911437 2654 SH SOLE 2654 0 0 LOCKHEED MARTIN CORP COM 539830109 211310 447 SH SOLE 447 0 0 MARRIOTT INTL INC NEW CL A 571903202 812600 4894 SH SOLE 4894 0 0 MCDONALDS CORP COM 580135101 255843 915 SH SOLE 915 0 0 MCKESSON CORP COM 58155Q103 289469 813 SH SOLE 813 0 0 MERCK & CO INC COM 58933Y105 591209 5557 SH SOLE 5557 0 0 MICROSOFT CORP COM 594918104 3667722 12722 SH SOLE 12722 0 0 NIKE INC CL B 654106103 612724 4996 SH SOLE 4996 0 0 ORACLE CORP COM 68389X105 311840 3356 SH SOLE 3356 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 280880 7378 SH SOLE 7378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 130122 15399 SH SOLE 15399 0 0 PEPSICO INC COM 713448108 466156 2557 SH SOLE 2557 0 0 PFIZER INC COM 717081103 615762 15092 SH SOLE 15092 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 339856 3722 SH SOLE 3722 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1820954 35677 SH SOLE 35677 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 333083 3591 SH SOLE 3591 0 0 PROCTER AND GAMBLE CO COM 742718109 1293454 8699 SH SOLE 8699 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11379492 207201 SH SOLE 207201 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1282426 27338 SH SOLE 27338 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 276573 5780 SH SOLE 5780 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20082128 415177 SH SOLE 415177 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 697319 10700 SH SOLE 10700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12804847 305386 SH SOLE 305386 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20668513 50486 SH SOLE 50486 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20703733 637234 SH SOLE 637234 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 618150 13000 SH SOLE 13000 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 703424 28092 SH SOLE 28092 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 347266 5255 SH SOLE 5255 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 235704 2805 SH SOLE 2805 0 0 STATE STR CORP COM 857477103 226162 2988 SH SOLE 2988 0 0 SYSCO CORP COM 871829107 264281 3422 SH SOLE 3422 0 0 UNION PAC CORP COM 907818108 727354 3614 SH SOLE 3614 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8380489 17733 SH SOLE 17733 0 0 US BANCORP DEL COM NEW 902973304 360752 10007 SH SOLE 10007 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29692360 386922 SH SOLE 386922 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 994829 13006 SH SOLE 13006 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 397133 8118 SH SOLE 8118 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1550030 4122 SH SOLE 4122 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282679 1385 SH SOLE 1385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355350 8796 SH SOLE 8796 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2487609 49104 SH SOLE 49104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 302214 7771 SH SOLE 7771 0 0 VISA INC COM CL A 92826C839 386664 1715 SH SOLE 1715 0 0 WALMART INC COM 931142103 473915 3214 SH SOLE 3214 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 22351561 571505 SH SOLE 571505 0 0