0001767062-23-000002.txt : 20230213 0001767062-23-000002.hdr.sgml : 20230213 20230213140339 ACCESSION NUMBER: 0001767062-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hobart Private Capital, LLC CENTRAL INDEX KEY: 0001767062 IRS NUMBER: 463115896 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22919 FILM NUMBER: 23616878 BUSINESS ADDRESS: STREET 1: 7733 BALLANTYNE COMMONS PKWY, SUITE 101 CITY: CHARLOTTE STATE: NC ZIP: 28277-0123 BUSINESS PHONE: 704-553-0123 MAIL ADDRESS: STREET 1: 7733 BALLANTYNE COMMONS PKWY, SUITE 101 CITY: CHARLOTTE STATE: NC ZIP: 28277-0123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767062 XXXXXXXX 12-31-2022 12-31-2022 Hobart Private Capital, LLC
7733 BALLANTYNE COMMONS PKWY, SUITE 101 CHARLOTTE NC 28277-0123
13F HOLDINGS REPORT 028-22919 000168494 801-107338 N
Thomas Hamilton CCO ###-##-#### Thomas Hamilton Charlotte NC 02-13-2023 0 32 147660995 false
INFORMATION TABLE 2 HobartPrivateCapital.xml 13 F 12.31.2022 EOY ISHARES INC ESG AWR MSCI EM 46434G863 1083182 36022 SH SOLE 0 0 0 36022 ISHARES INC MSCI EMERG MRKT 464286533 4020288 75783 SH SOLE 0 0 0 75783 ISHARES TR ESG AWR MSCI USA 46435G425 17655883 208329 SH SOLE 0 0 0 208329 ISHARES TR IBOXX INV CP ETF 464287242 298789 2834 SH SOLE 0 0 0 2834 ISHARES TR ISHARES SEMICDTR 464287523 8481317 24373 SH SOLE 0 0 0 24373 ISHARES TR CONV BD ETF 46435G102 713110 10265 SH SOLE 0 0 0 10265 ISHARES TR US TREAS BD ETF 46429B267 8042130 353967 SH SOLE 0 0 0 353967 ISHARES TR CORE S&P SCP ETF 464287804 2441523 25798 SH SOLE 0 0 0 25798 ISHARES TR CORE TOTAL USD 46434V613 9252525 205932 SH SOLE 0 0 0 205932 ISHARES TR TIPS BD ETF 464287176 2443543 22957 SH SOLE 0 0 0 22957 ISHARES TR MSCI USA MIN VOL 46429B697 2333228 32361 SH SOLE 0 0 0 32361 ISHARES TR 10-20 YR TRS ETF 464288653 1326395 12261 SH SOLE 0 0 0 12261 ISHARES TR U.S. MED DVC ETF 464288810 9559697 181847 SH SOLE 0 0 0 181847 ISHARES TR U.S. ENERGY ETF 464287796 651325 14010 SH SOLE 0 0 0 14010 ISHARES TR U.S. TECH ETF 464287721 8504449 114169 SH SOLE 0 0 0 114169 ISHARES TR MBS ETF 464288588 883073 9521 SH SOLE 0 0 0 9521 ISHARES TR EAFE VALUE ETF 464288877 7829422 170650 SH SOLE 0 0 0 170650 ISHARES TR CORE S&P500 ETF 464287200 28716624 74742 SH SOLE 0 0 0 74742 ISHARES TR GLOBAL TECH ETF 464287291 604264 13479 SH SOLE 0 0 0 13479 ISHARES TR US INFRASTRUC 46435U713 1108396 30568 SH SOLE 0 0 0 30568 ISHARES TR FALN ANGLS USD 46435G474 982456 39921 SH SOLE 0 0 0 39921 ISHARES TR EAFE GRWTH ETF 464288885 7669652 91567 SH SOLE 0 0 0 91567 ISHARES TR CORE HIGH DV ETF 46429B663 2475804 23751 SH SOLE 0 0 0 23751 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 864305 30660 SH SOLE 0 0 0 30660 LILLY ELI & CO COM 532457108 292672 800 SH SOLE 0 0 0 800 MICROSTRATEGY INC CL A NEW 594972408 1169368 8260 SH SOLE 0 0 0 8260 SPDR SER TR PRTFLO S&P500 GW 78464A409 236603 4669 SH SOLE 0 0 0 4669 SPDR SER TR PRTFLO S&P500 VL 78464A508 296000 7611 SH SOLE 0 0 0 7611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265613 756 SH SOLE 0 0 0 756 VANGUARD WORLD FDS INF TECH ETF 92204A702 8824659 27628 SH SOLE 0 0 0 27628 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8344881 38101 SH SOLE 0 0 0 38101 WALMART INC COM 931142103 289819 2044 SH SOLE 0 0 0 2044