0001767062-23-000004.txt : 20230721 0001767062-23-000004.hdr.sgml : 20230721 20230721135100 ACCESSION NUMBER: 0001767062-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102120 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 false false 0001767062 XXXXXXXX 06-30-2023 06-30-2023 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 888-553-0122 Thomas Hamilton Indian Trail NC 07-21-2023 0 39 268903592 false INFORMATION TABLE 2 HobartPrivateCapital62023.xml 13 F 6.30.2023 Q2 APPLE INC COM 037833100 307830 1587 SH SOLE 0 0 0 1587 ISHARES INC CORE MSCI EMKT 46434G103 467565 9486 SH SOLE 0 0 0 9486 ISHARES TR CORE TOTAL USD 46434V613 896168 19709 SH SOLE 0 0 0 19709 ISHARES TR US TREAS BD ETF 46429B267 246633 10770 SH SOLE 0 0 0 10770 ISHARES TR U.S. TECH ETF 464287721 431561 3964 SH SOLE 0 0 0 3964 ISHARES TR MSCI USA MIN VOL 46429B697 260452 3504 SH SOLE 0 0 0 3504 ISHARES TR MSCI USA QLT FCT 46432F339 963781 7146 SH SOLE 0 0 0 7146 ISHARES TR ESG AWR MSCI USA 46435G425 505817 5190 SH SOLE 0 0 0 5190 ISHARES TR MBS ETF 464288588 308148 3304 SH SOLE 0 0 0 3304 ISHARES TR EAFE VALUE ETF 464288877 492043 10054 SH SOLE 0 0 0 10054 ISHARES TR CORE S&P500 ETF 464287200 2353349 5280 SH SOLE 0 0 0 5280 ISHARES TR EAFE GRWTH ETF 464288885 769100 8061 SH SOLE 0 0 0 8061 LILLY ELI & CO COM 532457108 375184 800 SH SOLE 0 0 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10010895 75423 SH SOLE 0 0 0 75423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19867330 114272 SH SOLE 0 0 0 114272 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8818057 256488 SH SOLE 0 0 0 256488 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9299916 133007 SH SOLE 0 0 0 133007 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1326671 24858 SH SOLE 0 0 0 24858 SPDR S&P 500 ETF TR TR UNIT 78462F103 75562979 170463 SH SOLE 0 0 0 170463 SPDR SER TR SSGA US LRG ETF 78468R804 4198767 29861 SH SOLE 0 0 0 29861 SPDR SER TR S&P SEMICNDCTR 78464A862 11217854 50693 SH SOLE 0 0 0 50693 SPDR SER TR PORTFOLIO SH TSR 78468R101 285741 9925 SH SOLE 0 0 0 9925 SPDR SER TR PORTFLI INTRMDIT 78464A672 7552468 266966 SH SOLE 0 0 0 266966 SPDR SER TR BLOOMBERG INVT 78468R200 587560 19145 SH SOLE 0 0 0 19145 SPDR SER TR PORTFOLIO LN TSR 78464A664 2550321 85295 SH SOLE 0 0 0 85295 SPDR SER TR BLOOMBERG EMG MK 78468R515 755618 31762 SH SOLE 0 0 0 31762 SPDR SER TR PRTFLO S&P500 GW 78464A409 286562 4697 SH SOLE 0 0 0 4697 SPDR SER TR MSCI USA STRTGIC 78468R812 8763236 71269 SH SOLE 0 0 0 71269 SPDR SER TR PRTFLO S&P500 VL 78464A508 326382 7555 SH SOLE 0 0 0 7555 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 737461 18322 SH SOLE 0 0 0 18322 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 806330 29036 SH SOLE 0 0 0 29036 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21292500 292922 SH SOLE 0 0 0 292922 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7378820 160444 SH SOLE 0 0 0 160444 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13928442 301612 SH SOLE 0 0 0 301612 VANGUARD WELLINGTON FD US QUALITY 921935706 16851786 147740 SH SOLE 0 0 0 147740 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11374728 40165 SH SOLE 0 0 0 40165 VANGUARD WORLD FDS INF TECH ETF 92204A702 12701488 28726 SH SOLE 0 0 0 28726 VERIZON COMMUNICATIONS INC COM 92343V104 13725602 369067 SH SOLE 0 0 0 369067 WALMART INC COM 931142103 318447 2026 SH SOLE 0 0 0 2026