0001767062-24-000014.txt : 20240311 0001767062-24-000014.hdr.sgml : 20240311 20240311122056 ACCESSION NUMBER: 0001767062-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20240311 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hobart Private Capital, LLC CENTRAL INDEX KEY: 0001767062 ORGANIZATION NAME: 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: 24737197 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 03-31-2020 03-31-2020 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 03-11-2024 0 146 145652713 false INFORMATION TABLE 2 HobartPrivateCapital32020.xml ABBOTT LABS COM 002824100 204614 2593 SH SOLE 0 0 0 2593 ABBVIE INC COM 00287Y109 1827490 23986 SH SOLE 0 0 0 23986 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488474 2992 SH SOLE 0 0 0 2992 ADOBE INC COM 00724F101 252683 794 SH SOLE 0 0 0 794 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1023075 22695 SH SOLE 0 0 0 22695 AKAMAI TECHNOLOGIES INC COM 00971T101 449673 4915 SH SOLE 0 0 0 4915 ALPHABET INC CAP STK CL A 02079K305 522878 450 SH SOLE 0 0 0 450 ALTRIA GROUP INC COM 02209S103 510155 13193 SH SOLE 0 0 0 13193 AMAZON COM INC COM 023135106 649257 333 SH SOLE 0 0 0 333 AMERICAN EXPRESS CO COM 025816109 379848 4437 SH SOLE 0 0 0 4437 AMERICAN TOWER CORP NEW COM 03027X100 255007 1171 SH SOLE 0 0 0 1171 AMGEN INC COM 031162100 766469 3781 SH SOLE 0 0 0 3781 AON PLC SHS CL A G0408V102 376786 2283 SH SOLE 0 0 0 2283 APPLE INC COM 037833100 1688509 6640 SH SOLE 0 0 0 6640 AT&T INC COM 00206R102 2018634 69250 SH SOLE 0 0 0 69250 AUTOZONE INC COM 053332102 340938 403 SH SOLE 0 0 0 403 AVERY DENNISON CORP COM 053611109 255094 2504 SH SOLE 0 0 0 2504 BCE INC COM NEW 05534B760 1304707 31931 SH SOLE 0 0 0 31931 BEST BUY INC COM 086516101 401280 7040 SH SOLE 0 0 0 7040 BK OF AMERICA CORP COM 060505104 538004 25342 SH SOLE 0 0 0 25342 BP PLC SPONSORED ADR 055622104 1110615 45536 SH SOLE 0 0 0 45536 BRISTOL-MYERS SQUIBB CO COM 110122108 588280 10554 SH SOLE 0 0 0 10554 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 862430 25225 SH SOLE 0 0 0 25225 CANADIAN IMP BK COMM COM 136069101 1190066 20529 SH SOLE 0 0 0 20529 CDW CORP COM 12514G108 386641 4145 SH SOLE 0 0 0 4145 CHEVRON CORP NEW COM 166764100 976087 13471 SH SOLE 0 0 0 13471 CISCO SYS INC COM 17275R102 907910 23096 SH SOLE 0 0 0 23096 COCA COLA CO COM 191216100 1725907 39004 SH SOLE 0 0 0 39004 COMCAST CORP NEW CL A 20030N101 402949 11720 SH SOLE 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69032 SH SOLE 0 0 0 69032 ISHARES TR BARCLAYS 7 10 YR 464287440 1119560 9216 SH SOLE 0 0 0 9216 ISHARES TR FLTG RATE NT ETF 46429B655 341667 7010 SH SOLE 0 0 0 7010 ISHARES TR CORE TOTAL USD 46434V613 234518 4467 SH SOLE 0 0 0 4467 ISHARES TR JPMORGAN USD EMG 464288281 1476615 15273 SH SOLE 0 0 0 15273 ISHARES TR US TREAS BD ETF 46429B267 9998796 356972 SH SOLE 0 0 0 356972 ISHARES TR SH TR CRPORT ETF 464288646 362017 6914 SH SOLE 0 0 0 6914 ISHARES TR MSCI MIN VOL ETF 46429B697 2472001 45769 SH SOLE 0 0 0 45769 ISHARES TR SHORT TREAS BD 464288679 219598 1978 SH SOLE 0 0 0 1978 ISHARES TR GLOBAL TECH ETF 464287291 1841405 10098 SH SOLE 0 0 0 10098 ISHARES TR USA QUALITY FCTR 46432F339 3711658 45800 SH SOLE 0 0 0 45800 ISHARES TR CORE S&P500 ETF 464287200 13015858 50371 SH SOLE 0 0 0 50371 ISHARES TR MBS ETF 464288588 3020895 27353 SH SOLE 0 0 0 27353 ISHARES TR MSCI EAFE ETF 464287465 787654 14734 SH SOLE 0 0 0 14734 ISHARES TR 20 YR TR BD ETF 464287432 1874129 11360 SH SOLE 0 0 0 11360 ISHARES TR CORE MSCI EAFE 46432F842 5963774 119538 SH SOLE 0 0 0 119538 ISHARES TR AGGRES ALLOC ETF 464289859 233883 4928 SH SOLE 0 0 0 4928 ISHARES TR RUS MDCP VAL ETF 464287473 560865 8751 SH SOLE 0 0 0 8751 ISHARES TR IBOXX HI YD ETF 464288513 398914 5176 SH SOLE 0 0 0 5176 ISHARES TR CORE S&P TTL STK 464287150 2459557 42992 SH SOLE 0 0 0 42992 ISHARES TR USA SIZE FACTOR 46432F370 1272714 17830 SH SOLE 0 0 0 17830 ISHARES TR RUS 1000 ETF 464287622 1455789 10286 SH SOLE 0 0 0 10286 ISHARES TR MSCI EMG MKT ETF 464287234 800914 23467 SH SOLE 0 0 0 23467 ISHARES TR INTRM TR CRP ETF 464288638 4723760 86012 SH SOLE 0 0 0 86012 ISHARES TR 0-5YR HI YL CP 46434V407 2571726 62925 SH SOLE 0 0 0 62925 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4838496 99783 SH SOLE 0 0 0 99783 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 339941 6844 SH SOLE 0 0 0 6844 JOHNSON & JOHNSON COM 478160104 229758 1752 SH SOLE 0 0 0 1752 JPMORGAN CHASE & CO COM 46625H100 362253 4024 SH SOLE 0 0 0 4024 KIMBERLY CLARK CORP COM 494368103 929506 7269 SH SOLE 0 0 0 7269 LAM RESEARCH CORP COM 512807108 499469 2081 SH SOLE 0 0 0 2081 LOCKHEED MARTIN CORP COM 539830109 406740 1200 SH SOLE 0 0 0 1200 MASTERCARD INC CL A 57636Q104 442296 1831 SH SOLE 0 0 0 1831 MERCK & CO. INC COM 58933Y105 1076818 13996 SH SOLE 0 0 0 13996 MICROSOFT CORP COM 594918104 668426 4238 SH SOLE 0 0 0 4238 MONDELEZ INTL INC CL A 609207105 444510 8876 SH SOLE 0 0 0 8876 MORGAN STANLEY COM NEW 617446448 343583 10105 SH SOLE 0 0 0 10105 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1095473 18800 SH SOLE 0 0 0 18800 NEXTERA ENERGY INC COM 65339F101 415089 1725 SH SOLE 0 0 0 1725 NORFOLK SOUTHERN CORP COM 655844108 262085 1795 SH SOLE 0 0 0 1795 NORTHROP GRUMMAN CORP COM 666807102 249906 826 SH SOLE 0 0 0 826 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104016 18345 SH SOLE 0 0 0 18345 PACKAGING CORP AMER COM 695156109 274611 3163 SH SOLE 0 0 0 3163 PEPSICO INC COM 713448108 995114 8286 SH SOLE 0 0 0 8286 PFIZER INC COM 717081103 1490786 45674 SH SOLE 0 0 0 45674 PHILIP MORRIS INTL INC COM 718172109 1642216 22508 SH SOLE 0 0 0 22508 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 319676 3728 SH SOLE 0 0 0 3728 PIONEER NAT RES CO COM 723787107 235423 3356 SH SOLE 0 0 0 3356 PNC FINL SVCS GROUP INC COM 693475105 553102 5778 SH SOLE 0 0 0 5778 PPL CORP COM 69351T106 928987 37641 SH SOLE 0 0 0 37641 PROCTER & GAMBLE CO COM 742718109 686780 6243 SH SOLE 0 0 0 6243 PROLOGIS INC. COM 74340W103 302626 3765 SH SOLE 0 0 0 3765 REGENERON PHARMACEUTICALS COM 75886F107 366706 751 SH SOLE 0 0 0 751 REGIONS FINANCIAL CORP NEW COM 7591EP100 264314 29466 SH SOLE 0 0 0 29466 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 621936 11224 SH SOLE 0 0 0 11224 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 952048 11846 SH SOLE 0 0 0 11846 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249632 11990 SH SOLE 0 0 0 11990 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397281 4485 SH SOLE 0 0 0 4485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865923 15897 SH SOLE 0 0 0 15897 SOUTHERN CO COM 842587107 725508 13401 SH SOLE 0 0 0 13401 SPDR GOLD TRUST GOLD SHS 78463V107 265010 1790 SH SOLE 0 0 0 1790 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 305148 10722 SH SOLE 0 0 0 10722 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 427365 17852 SH SOLE 0 0 0 17852 SPDR S&P 500 ETF TR TR UNIT 78462F103 1029711 3995 SH SOLE 0 0 0 3995 SPDR SER TR PORTFOLIO AGRGTE 78464A649 257036 8506 SH SOLE 0 0 0 8506 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 464930 14192 SH SOLE 0 0 0 14192 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 267420 6684 SH SOLE 0 0 0 6684 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 537248 11202 SH SOLE 0 0 0 11202 STARWOOD PPTY TR INC COM 85571B105 193123 18841 SH SOLE 0 0 0 18841 STERIS PLC SHS USD G8473T100 297576 2126 SH SOLE 0 0 0 2126 T MOBILE US INC COM 872590104 518348 6178 SH SOLE 0 0 0 6178 TC ENERGY CORP COM 87807B107 371678 8390 SH SOLE 0 0 0 8390 THERMO FISHER SCIENTIFIC INC COM 883556102 313662 1106 SH SOLE 0 0 0 1106 UNILEVER PLC SPON ADR NEW 904767704 539996 10678 SH SOLE 0 0 0 10678 UNITED PARCEL SERVICE INC CL B 911312106 1004539 10753 SH SOLE 0 0 0 10753 UNITEDHEALTH GROUP INC COM 91324P102 478601 1919 SH SOLE 0 0 0 1919 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 277769 10979 SH SOLE 0 0 0 10979 VANGUARD INDEX FDS GROWTH ETF 922908736 256188 1635 SH SOLE 0 0 0 1635 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1084712 4580 SH SOLE 0 0 0 4580 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 330699 9919 SH SOLE 0 0 0 9919 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 296416 3891 SH SOLE 0 0 0 3891 VEREIT INC COM 92339V100 56416 11537 SH SOLE 0 0 0 11537 VERIZON COMMUNICATIONS INC COM 92343V104 1841822 34279 SH SOLE 0 0 0 34279 VISA INC COM CL A 92826C839 448241 2782 SH SOLE 0 0 0 2782 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 668869 48574 SH SOLE 0 0 0 48574 WALMART INC COM 931142103 761708 6704 SH SOLE 0 0 0 6704 WASTE MGMT INC DEL COM 94106L109 367757 3973 SH SOLE 0 0 0 3973 WELLTOWER INC COM 95040Q104 650501 14209 SH SOLE 0 0 0 14209 ZEBRA TECHNOLOGIES CORP CL A 989207105 419342 2284 SH SOLE 0 0 0 2284