0001767062-24-000022.txt : 20240311 0001767062-24-000022.hdr.sgml : 20240311 20240311124101 ACCESSION NUMBER: 0001767062-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 24737258 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 12-31-2021 12-31-2021 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 41 266703641 false INFORMATION TABLE 2 HobartPrivateCapital122021.xml ALPHABET INC CAP STK CL A 02079K305 243351 84 SH SOLE 0 0 0 84 AMAZON COM INC COM 023135106 206729 62 SH SOLE 0 0 0 62 APPLE INC COM 037833100 568579 3202 SH SOLE 0 0 0 3202 BK OF AMERICA CORP COM 060505104 344886 7752 SH SOLE 0 0 0 7752 HOME DEPOT INC COM 437076102 321633 775 SH SOLE 0 0 0 775 ISHARES INC ESG AWR MSCI EM 46434G863 5609759 141126 SH SOLE 0 0 0 141126 ISHARES TR US TREAS BD ETF 46429B267 15538939 582419 SH SOLE 0 0 0 582419 ISHARES TR CORE S&P SCP ETF 464287804 6981102 60965 SH SOLE 0 0 0 60965 ISHARES TR ESG AWR MSCI USA 46435G425 35670661 330590 SH SOLE 0 0 0 330590 ISHARES TR ISHARES SEMICDTR 464287523 8136969 15004 SH SOLE 0 0 0 15004 ISHARES TR FALN ANGLS USD 46435G474 8628513 287905 SH SOLE 0 0 0 287905 ISHARES TR MBS ETF 464288588 3106016 28912 SH SOLE 0 0 0 28912 ISHARES TR EAFE VALUE ETF 464288877 17143434 340215 SH SOLE 0 0 0 340215 ISHARES TR ISHS 1-5YR INVS 464288646 2054822 38137 SH SOLE 0 0 0 38137 ISHARES TR CORE S&P500 ETF 464287200 37134148 77851 SH SOLE 0 0 0 77851 ISHARES TR GLOBAL TECH ETF 464287291 5893617 91530 SH SOLE 0 0 0 91530 ISHARES TR EAFE GRWTH ETF 464288885 16511185 149707 SH SOLE 0 0 0 149707 ISHARES TR SHORT TREAS BD 464288679 230005 2083 SH SOLE 0 0 0 2083 ISHARES TR 10-20 YR TRS ETF 464288653 612002 4124 SH SOLE 0 0 0 4124 ISHARES TR U.S. MED DVC ETF 464288810 8234147 125044 SH SOLE 0 0 0 125044 ISHARES TR MSCI USA MIN VOL 46429B697 3077193 38037 SH SOLE 0 0 0 38037 ISHARES TR TIPS BD ETF 464287176 9820750 76012 SH SOLE 0 0 0 76012 ISHARES TR CORE TOTAL USD 46434V613 20474594 386824 SH SOLE 0 0 0 386824 ISHARES TR U.S. ENERGY ETF 464287796 4109704 136535 SH SOLE 0 0 0 136535 ISHARES TR U.S. TECH ETF 464287721 8136719 70865 SH SOLE 0 0 0 70865 ISHARES TR JPMORGAN USD EMG 464288281 494042 4530 SH SOLE 0 0 0 4530 ISHARES TR MSCI USA VALUE 46432F388 7265962 66374 SH SOLE 0 0 0 66374 ISHARES TR GLOBAL FINLS ETF 464287333 4660933 58218 SH SOLE 0 0 0 58218 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3841565 124403 SH SOLE 0 0 0 124403 LILLY ELI & CO COM 532457108 220976 800 SH SOLE 0 0 0 800 MICROSOFT CORP COM 594918104 233406 694 SH SOLE 0 0 0 694 MICROSTRATEGY INC CL A NEW 594972408 2630976 4832 SH SOLE 0 0 0 4832 SPDR S&P 500 ETF TR TR UNIT 78462F103 9844021 20726 SH SOLE 0 0 0 20726 VANGUARD INDEX FDS GROWTH ETF 922908736 478783 1492 SH SOLE 0 0 0 1492 VANGUARD INDEX FDS VALUE ETF 922908744 280097 1904 SH SOLE 0 0 0 1904 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397430 910 SH SOLE 0 0 0 910 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 307177 6016 SH SOLE 0 0 0 6016 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8202411 24078 SH SOLE 0 0 0 24078 VANGUARD WORLD FDS INF TECH ETF 92204A702 8420706 18379 SH SOLE 0 0 0 18379 WALMART INC COM 931142103 372721 2576 SH SOLE 0 0 0 2576 WELLS FARGO CO NEW COM 949746101 262978 5481 SH SOLE 0 0 0 5481