0001705819-23-000074.txt : 20231011 0001705819-23-000074.hdr.sgml : 20231011 20231011131747 ACCESSION NUMBER: 0001705819-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 231320142 BUSINESS ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001612041 XXXXXXXX 09-30-2023 09-30-2023 false Burt Wealth Advisors

6116 Executive Blvd Suite 500 North Bethesda MD 20852

13F HOLDINGS REPORT 028-16356 000105211 801-23924 N Brady Darrington 301-770-9880 Brady Darrington North Bethesda MD 10-11-2023 0 101 325590994 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 208773 2230 SH SOLE 2230 0 0 ABBOTT LABS COM 002824100 285804 2951 SH SOLE 2951 0 0 ABBVIE INC COM 00287Y109 364445 2445 SH SOLE 2445 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 421531 5009 SH SOLE 5009 0 0 ALPHABET INC CAP STK CL A 02079K305 639382 4886 SH SOLE 4886 0 0 ALPHABET INC CAP STK CL C 02079K107 360905 2737 SH SOLE 2737 0 0 AMAZON COM INC COM 023135106 1380777 10862 SH SOLE 10862 0 0 AMERICAN EXPRESS CO COM 025816109 375213 2515 SH SOLE 2515 0 0 AMERIPRISE FINL INC COM 03076C106 366274 1111 SH SOLE 1111 0 0 AMGEN INC COM 031162100 740434 2755 SH SOLE 2755 0 0 APPLE INC COM 037833100 4992764 29162 SH SOLE 29162 0 0 BANK AMERICA CORP COM 060505104 202963 7413 SH SOLE 7413 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 283816 4890 SH SOLE 4890 0 0 CACI INTL INC CL A 127190304 26270290 83682 SH SOLE 83682 0 0 CANADIAN NATL RY CO COM 136375102 241576 2230 SH SOLE 2230 0 0 CHEVRON CORP NEW COM 166764100 331507 1966 SH SOLE 1966 0 0 CISCO SYS INC COM 17275R102 307131 5713 SH SOLE 5713 0 0 CSX CORP COM 126408103 549656 17875 SH SOLE 17875 0 0 DISNEY WALT CO COM 254687106 318445 3929 SH SOLE 3929 0 0 ELI LILLY & CO COM 532457108 1318117 2454 SH SOLE 2454 0 0 EQUIFAX INC COM 294429105 211756 1156 SH SOLE 1156 0 0 EXXON MOBIL CORP COM 30231G102 1413900 12025 SH SOLE 12025 0 0 FLEXSHARES TR CR SCD US BD 33939L761 205711 4471 SH SOLE 4471 0 0 GENERAL ELECTRIC CO COM NEW 369604301 602339 5449 SH SOLE 5449 0 0 HEICO CORP NEW COM 422806109 867621 5358 SH SOLE 5358 0 0 HEICO CORP NEW CL A 422806208 756066 5851 SH SOLE 5851 0 0 HOME DEPOT INC COM 437076102 411240 1361 SH SOLE 1361 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 841112 5995 SH SOLE 5995 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2360010 41200 SH SOLE 41200 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18275235 700273 SH SOLE 700273 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18188212 396776 SH SOLE 396776 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1100495 34585 SH SOLE 34585 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 933026 14817 SH SOLE 14817 0 0 ISHARES INC MSCI EMERG MRKT 464286533 277580 5203 SH SOLE 5203 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14688681 151555 SH SOLE 151555 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3305681 66903 SH SOLE 66903 0 0 ISHARES TR CORE INTL AGGR 46435G672 4869854 99833 SH SOLE 99833 0 0 ISHARES TR CORE MSCI EAFE 46432F842 312400 4855 SH SOLE 4855 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2855644 47602 SH SOLE 47602 0 0 ISHARES TR CORE S&P SCP ETF 464287804 481460 5104 SH SOLE 5104 0 0 ISHARES TR CORE TOTAL USD 46434V613 671768 15367 SH SOLE 15367 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 403152 11995 SH SOLE 11995 0 0 ISHARES TR MSCI USA MMENTM 46432F396 644010 4610 SH SOLE 4610 0 0 ISHARES TR GLOBAL EQUITY 46434V316 251391 7315 SH SOLE 7315 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 479206 8388 SH SOLE 8388 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1322316 21824 SH SOLE 21824 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17035842 261206 SH SOLE 261206 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 418317 1707 SH SOLE 1707 0 0 ISHARES TR RUS MD CP GR ETF 464287481 354073 3876 SH SOLE 3876 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8131832 79304 SH SOLE 79304 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 773137 17413 SH SOLE 17413 0 0 JOHNSON & JOHNSON COM 478160104 1981075 12720 SH SOLE 12720 0 0 JPMORGAN CHASE & CO COM 46625H100 786879 5426 SH SOLE 5426 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 320617 11094 SH SOLE 11094 0 0 MARRIOTT INTL INC NEW CL A 571903202 961965 4894 SH SOLE 4894 0 0 MCDONALDS CORP COM 580135101 214177 813 SH SOLE 813 0 0 MCKESSON CORP COM 58155Q103 353533 813 SH SOLE 813 0 0 MERCK & CO INC COM 58933Y105 571475 5551 SH SOLE 5551 0 0 MICROSOFT CORP COM 594918104 3802549 12043 SH SOLE 12043 0 0 NIKE INC CL B 654106103 476680 4985 SH SOLE 4985 0 0 ORACLE CORP COM 68389X105 334284 3156 SH SOLE 3156 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 294825 7378 SH SOLE 7378 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 217584 13599 SH SOLE 13599 0 0 PEPSICO INC COM 713448108 433704 2560 SH SOLE 2560 0 0 PFIZER INC COM 717081103 488925 14740 SH SOLE 14740 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 343050 3799 SH SOLE 3799 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 695450 13884 SH SOLE 13884 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 315649 3591 SH SOLE 3591 0 0 PROCTER AND GAMBLE CO COM 742718109 1265919 8679 SH SOLE 8679 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11806173 210938 SH SOLE 210938 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1110969 25118 SH SOLE 25118 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288332 5784 SH SOLE 5784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22244317 439611 SH SOLE 439611 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 778104 10700 SH SOLE 10700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12106319 292282 SH SOLE 292282 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202454 1235 SH SOLE 1235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21272069 49762 SH SOLE 49762 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22009716 699832 SH SOLE 699832 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 827979 17910 SH SOLE 17910 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 700260 29398 SH SOLE 29398 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 348313 5370 SH SOLE 5370 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 230035 6234 SH SOLE 6234 0 0 STATE STR CORP COM 857477103 200076 2988 SH SOLE 2988 0 0 SYSCO CORP COM 871829107 224570 3400 SH SOLE 3400 0 0 UNION PAC CORP COM 907818108 698858 3432 SH SOLE 3432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8739578 17334 SH SOLE 17334 0 0 US BANCORP DEL COM NEW 902973304 267125 8080 SH SOLE 8080 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 209394 2761 SH SOLE 2761 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30618046 423428 SH SOLE 423428 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1359750 18089 SH SOLE 18089 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403781 8442 SH SOLE 8442 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1651976 4207 SH SOLE 4207 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 294188 1385 SH SOLE 1385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349392 8911 SH SOLE 8911 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3753435 78034 SH SOLE 78034 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 222300 6859 SH SOLE 6859 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3549831 72564 SH SOLE 72564 0 0 VISA INC COM CL A 92826C839 386187 1679 SH SOLE 1679 0 0 WALMART INC COM 931142103 509514 3186 SH SOLE 3186 0 0 WELLS FARGO CO NEW COM 949746101 209081 5117 SH SOLE 5117 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 20757662 566221 SH SOLE 566221 0 0