0001767062-23-000005.txt : 20231106 0001767062-23-000005.hdr.sgml : 20231106 20231106142555 ACCESSION NUMBER: 0001767062-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379470 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 09-30-2023 09-30-2023 Hobart Private Capital, LLC

7733 BALLANTYNE COMMONS PKWY, SUITE 101 CHARLOTTE NC 28277-0123

13F HOLDINGS REPORT 028-22919 000168494 N Thomas Hamilton 704-553-0123 Thomas Hamilton Charlotte NC 11-06-2023 0 39 263386126 false INFORMATION TABLE 2 HobartPrivateCapital92023.xml APPLE INC COM 037833100 438811 2563 SH SOLE 0 0 0 2563 ELI LILLY & CO COM 532457108 429704 800 SH SOLE 0 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 256463 5389 SH SOLE 0 0 0 5389 ISHARES TR TRS FLT RT BD 46434V860 227264 4479 SH SOLE 0 0 0 4479 ISHARES TR ESG AWR MSCI USA 46435G425 355825 3789 SH SOLE 0 0 0 3789 ISHARES TR EAFE VALUE ETF 464288877 712421 14560 SH SOLE 0 0 0 14560 ISHARES TR CORE S&P500 ETF 464287200 2649583 6170 SH SOLE 0 0 0 6170 ISHARES TR EAFE GRWTH ETF 464288885 565351 6551 SH SOLE 0 0 0 6551 ISHARES TR MSCI USA MIN VOL 46429B697 247467 3419 SH SOLE 0 0 0 3419 ISHARES TR MSCI USA QLT FCT 46432F339 659741 5006 SH SOLE 0 0 0 5006 ISHARES TR CORE TOTAL USD 46434V613 780182 17847 SH SOLE 0 0 0 17847 ISHARES TR U.S. TECH ETF 464287721 213407 2034 SH SOLE 0 0 0 2034 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9967308 77422 SH SOLE 0 0 0 77422 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15296636 93312 SH SOLE 0 0 0 93312 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 13433676 200383 SH SOLE 0 0 0 200383 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5449049 162319 SH SOLE 0 0 0 162319 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1325833 26915 SH SOLE 0 0 0 26915 SPDR S&P 500 ETF TR TR UNIT 78462F103 81720924 191169 SH SOLE 0 0 0 191169 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1898709 4158 SH SOLE 0 0 0 4158 SPDR SER TR BLOOMBERG INVT 78468R200 710830 23139 SH SOLE 0 0 0 23139 SPDR SER TR PRTFLO S&P500 GW 78464A409 3514059 59279 SH SOLE 0 0 0 59279 SPDR SER TR BLOOMBERG EMG MK 78468R515 780102 34444 SH SOLE 0 0 0 34444 SPDR SER TR PORTFLI TIPS ETF 78464A656 1417718 57074 SH SOLE 0 0 0 57074 SPDR SER TR PORTFOLIO CRPORT 78464A144 2135382 77425 SH SOLE 0 0 0 77425 SPDR SER TR SSGA US LRG ETF 78468R804 4047823 30315 SH SOLE 0 0 0 30315 SPDR SER TR S&P SEMICNDCTR 78464A862 10078246 51417 SH SOLE 0 0 0 51417 SPDR SER TR PORTFOLIO LN TSR 78464A664 3741699 143086 SH SOLE 0 0 0 143086 SPDR SER TR PORTFLI INTRMDIT 78464A672 1808914 65707 SH SOLE 0 0 0 65707 SPDR SER TR MSCI USA STRTGIC 78468R812 5413101 44855 SH SOLE 0 0 0 44855 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 687449 17071 SH SOLE 0 0 0 17071 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20632202 295675 SH SOLE 0 0 0 295675 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6874292 157019 SH SOLE 0 0 0 157019 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10817727 247432 SH SOLE 0 0 0 247432 VANGUARD WELLINGTON FD US QUALITY 921935706 12993256 115691 SH SOLE 0 0 0 115691 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10891168 40432 SH SOLE 0 0 0 40432 VANGUARD WORLD FDS INF TECH ETF 92204A702 11869459 28608 SH SOLE 0 0 0 28608 VERIZON COMMUNICATIONS INC COM 92343V104 11709344 361288 SH SOLE 0 0 0 361288 WALMART INC COM 931142103 324018 2026 SH SOLE 0 0 0 2026 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6310983 125417 SH SOLE 0 0 0 125417