0001767062-24-000025.txt : 20240311 0001767062-24-000025.hdr.sgml : 20240311 20240311124749 ACCESSION NUMBER: 0001767062-24-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 24737275 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 09-30-2022 09-30-2022 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 35 139208524 false INFORMATION TABLE 2 HobartPrivateCapital92022.xml APPLE INC COM 037833100 281928 2040 SH SOLE 0 0 0 2040 ISHARES INC MSCI EMERG MRKT 464286533 3804091 75061 SH SOLE 0 0 0 75061 ISHARES INC ESG AWR MSCI EM 46434G863 979048 35383 SH SOLE 0 0 0 35383 ISHARES TR US TREAS BD ETF 46429B267 7997932 351403 SH SOLE 0 0 0 351403 ISHARES TR ESG AWR MSCI USA 46435G425 16396100 206474 SH SOLE 0 0 0 206474 ISHARES TR FALN ANGLS USD 46435G474 1013384 42401 SH SOLE 0 0 0 42401 ISHARES TR MBS ETF 464288588 871384 9515 SH SOLE 0 0 0 9515 ISHARES TR EAFE VALUE ETF 464288877 6668734 173079 SH SOLE 0 0 0 173079 ISHARES TR US INFRASTRUC 46435U713 978484 30350 SH SOLE 0 0 0 30350 ISHARES TR CORE S&P500 ETF 464287200 26707231 74466 SH SOLE 0 0 0 74466 ISHARES TR GLOBAL TECH ETF 464287291 560530 13289 SH SOLE 0 0 0 13289 ISHARES TR EAFE GRWTH ETF 464288885 6681035 92076 SH SOLE 0 0 0 92076 ISHARES TR CORE HIGH DV ETF 46429B663 2177267 23850 SH SOLE 0 0 0 23850 ISHARES TR CORE S&P SCP ETF 464287804 2246363 25764 SH SOLE 0 0 0 25764 ISHARES TR ISHARES SEMICDTR 464287523 7374137 23136 SH SOLE 0 0 0 23136 ISHARES TR IBOXX INV CP ETF 464287242 291368 2844 SH SOLE 0 0 0 2844 ISHARES TR CONV BD ETF 46435G102 710359 10310 SH SOLE 0 0 0 10310 ISHARES TR U.S. MED DVC ETF 464288810 8507922 180329 SH SOLE 0 0 0 180329 ISHARES TR TIPS BD ETF 464287176 2420568 23075 SH SOLE 0 0 0 23075 ISHARES TR MSCI USA MIN VOL 46429B697 2129345 32214 SH SOLE 0 0 0 32214 ISHARES TR 10-20 YR TRS ETF 464288653 1320801 12123 SH SOLE 0 0 0 12123 ISHARES TR U.S. ENERGY ETF 464287796 550576 14006 SH SOLE 0 0 0 14006 ISHARES TR U.S. TECH ETF 464287721 7913908 107863 SH SOLE 0 0 0 107863 ISHARES TR CORE TOTAL USD 46434V613 9228499 207382 SH SOLE 0 0 0 207382 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1082352 30301 SH SOLE 0 0 0 30301 LILLY ELI & CO COM 532457108 258680 800 SH SOLE 0 0 0 800 MICROSTRATEGY INC CL A NEW 594972408 1682585 7927 SH SOLE 0 0 0 7927 VANGUARD INDEX FDS VALUE ETF 922908744 230290 1865 SH SOLE 0 0 0 1865 VANGUARD INDEX FDS GROWTH ETF 922908736 313651 1466 SH SOLE 0 0 0 1466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225414 1256 SH SOLE 0 0 0 1256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273802 834 SH SOLE 0 0 0 834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222196 6111 SH SOLE 0 0 0 6111 VANGUARD WORLD FDS INF TECH ETF 92204A702 8272249 26913 SH SOLE 0 0 0 26913 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8537742 36320 SH SOLE 0 0 0 36320 WALMART INC COM 931142103 298569 2302 SH SOLE 0 0 0 2302