0001767062-24-000023.txt : 20240311 0001767062-24-000023.hdr.sgml : 20240311 20240311124250 ACCESSION NUMBER: 0001767062-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 24737263 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 03-31-2022 03-31-2022 Hobart Private Capital, LLC

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

13F HOLDINGS REPORT 028-22919 000168491 N Thomas Hamilton 704-553-0123 Thomas Hamilton Charlotte NC 03-11-2024 0 38 259585527 false INFORMATION TABLE 2 HobartPrivateCapital32022.xml APPLE INC COM 037833100 461320 2642 SH SOLE 0 0 0 2642 BK OF AMERICA CORP COM 060505104 242250 5877 SH SOLE 0 0 0 5877 HOME DEPOT INC COM 437076102 211028 705 SH SOLE 0 0 0 705 ISHARES INC ESG AWR MSCI EM 46434G863 6092699 165878 SH SOLE 0 0 0 165878 ISHARES TR US TREAS BD ETF 46429B267 14053201 564159 SH SOLE 0 0 0 564159 ISHARES TR CORE S&P SCP ETF 464287804 6033297 55926 SH SOLE 0 0 0 55926 ISHARES TR U.S. ENERGY ETF 464287796 5196349 126988 SH SOLE 0 0 0 126988 ISHARES TR U.S. TECH ETF 464287721 9669686 93844 SH SOLE 0 0 0 93844 ISHARES TR JPMORGAN USD EMG 464288281 365427 3738 SH SOLE 0 0 0 3738 ISHARES TR MSCI USA VALUE 46432F388 2961109 28317 SH SOLE 0 0 0 28317 ISHARES TR 10-20 YR TRS ETF 464288653 2173278 16145 SH SOLE 0 0 0 16145 ISHARES TR U.S. MED DVC ETF 464288810 9943003 163107 SH SOLE 0 0 0 163107 ISHARES TR ESG AWR MSCI USA 46435G425 33365738 329213 SH SOLE 0 0 0 329213 ISHARES TR CONV BD ETF 46435G102 339862 4079 SH SOLE 0 0 0 4079 ISHARES TR TIPS BD ETF 464287176 4391591 35254 SH SOLE 0 0 0 35254 ISHARES TR MSCI USA MIN VOL 46429B697 2918339 37622 SH SOLE 0 0 0 37622 ISHARES TR ISHARES SEMICDTR 464287523 9406913 19876 SH SOLE 0 0 0 19876 ISHARES TR FALN ANGLS USD 46435G474 4358264 156998 SH SOLE 0 0 0 156998 ISHARES TR MBS ETF 464288588 2392824 23489 SH SOLE 0 0 0 23489 ISHARES TR EAFE VALUE ETF 464288877 15883467 316026 SH SOLE 0 0 0 316026 ISHARES TR ISHS 1-5YR INVS 464288646 295321 5710 SH SOLE 0 0 0 5710 ISHARES TR CORE S&P500 ETF 464287200 50971618 112349 SH SOLE 0 0 0 112349 ISHARES TR GLOBAL TECH ETF 464287291 3536058 60956 SH SOLE 0 0 0 60956 ISHARES TR EAFE GRWTH ETF 464288885 8200375 85181 SH SOLE 0 0 0 85181 ISHARES TR SHORT TREAS BD 464288679 229651 2083 SH SOLE 0 0 0 2083 ISHARES TR CORE TOTAL USD 46434V613 21084263 424829 SH SOLE 0 0 0 424829 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4587487 114544 SH SOLE 0 0 0 114544 LILLY ELI & CO COM 532457108 229096 800 SH SOLE 0 0 0 800 MICROSTRATEGY INC CL A NEW 594972408 3750500 7712 SH SOLE 0 0 0 7712 SPDR S&P 500 ETF TR TR UNIT 78462F103 14547776 32211 SH SOLE 0 0 0 32211 VANGUARD INDEX FDS GROWTH ETF 922908736 421909 1467 SH SOLE 0 0 0 1467 VANGUARD INDEX FDS VALUE ETF 922908744 272654 1845 SH SOLE 0 0 0 1845 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377949 910 SH SOLE 0 0 0 910 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293511 6111 SH SOLE 0 0 0 6111 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9680687 31715 SH SOLE 0 0 0 31715 VANGUARD WORLD FDS INF TECH ETF 92204A702 10031754 24087 SH SOLE 0 0 0 24087 WALMART INC COM 931142103 349664 2348 SH SOLE 0 0 0 2348 WELLS FARGO CO NEW COM 949746101 265609 5481 SH SOLE 0 0 0 5481