Burt-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GLTR",
  null,
  null,
  null,
  "EGBN",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "UNP",
  "HEI-A",
  "BKNG",
  "MUB",
  null,
  null,
  "MSFT",
  "GE",
  "HEI",
  "AMP",
  "ORCL",
  null,
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "IBM",
  "BIV",
  "VWO",
  "IWV",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "IWP",
  "EFX",
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "USB",
  "VEA",
  "BNDX",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHG",
  "SCHA",
  null,
  "SYY",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  "BAC",
  "BMY",
  "CACI",
  "CNI",
  "CVX",
  "CSCO",
  "DFS",
  "NKE",
  "MAR",
  "STT",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 110
Total Value: 399127403
Accession Number: 0001705819-25-000026
Form Type: 13F-HR
CIK: burt-wealth-advisors
Manager Name: Burt-Wealth-Advisors

Data Enrichment

70% identified

77 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $399.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:10.2K

Value:$895.2K

% of Portfolio:0.2% ($895.2K/$399.1M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$887.9K

% of Portfolio:0.2% ($887.9K/$399.1M)

HEICO CORP

HEI|422806109

Shares:3.1K

Value:$830.4K

% of Portfolio:0.2% ($830.4K/$399.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$820.7K

% of Portfolio:0.2% ($820.7K/$399.1M)

72201R205

Shares:15.1K

Value:$813.1K

% of Portfolio:0.2% ($813.1K/$399.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$810.8K

% of Portfolio:0.2% ($810.8K/$399.1M)

464286426

Shares:10.7K

Value:$791.1K

% of Portfolio:0.2% ($791.1K/$399.1M)

808524300

SCHG|808524300

Shares:30.9K

Value:$774.1K

% of Portfolio:0.2% ($774.1K/$399.1M)

46434V613

Shares:16.4K

Value:$758.0K

% of Portfolio:0.2% ($758.0K/$399.1M)

45409F827

Shares:29.7K

Value:$711.4K

% of Portfolio:0.2% ($711.4K/$399.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.5K

Value:$678.3K

% of Portfolio:0.2% ($678.3K/$399.1M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:5.0K

Value:$648.5K

% of Portfolio:0.2% ($648.5K/$399.1M)

46432F396

MTUM|46432F396

Shares:3.2K

Value:$643.2K

% of Portfolio:0.2% ($643.2K/$399.1M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$631.9K

% of Portfolio:0.2% ($631.9K/$399.1M)

78468R739

Shares:13.0K

Value:$618.8K

% of Portfolio:0.2% ($618.8K/$399.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.3K

Value:$616.0K

% of Portfolio:0.2% ($616.0K/$399.1M)

72201R775

Shares:6.5K

Value:$603.6K

% of Portfolio:0.2% ($603.6K/$399.1M)

464288307

Shares:8.4K

Value:$600.2K

% of Portfolio:0.2% ($600.2K/$399.1M)

HEICO CORP

HEI-A|422806208

Shares:2.8K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$399.1M)

MCKESSON CORP

MCK|58155Q103

Shares:816

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ +0.01% (-2) YoY +9.23% (+862)	All Managers (Combined)	$895.2K	0.2% ($895.2K/$399.1M)	QoQ -2.81% (-$25.9K) YoY +59.37% (+$333.5K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ +0.28% (+8) YoY -4.04% (-120)	All Managers (Combined)	$887.9K	0.2% ($887.9K/$399.1M)	QoQ +19.86% (+$147.2K) YoY +5.14% (-$43.5K)
HEICO CORP(HEIcusip422806109)	3.1K	QoQ -12.98% (-464) YoY -13.01% (-465)	All Managers (Combined)	$830.4K	0.2% ($830.4K/$399.1M)	QoQ -2.21% (-$18.8K) YoY +21.68% (-$148.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ 0.00% (-0) YoY +0.41% (+22)	All Managers (Combined)	$820.7K	0.2% ($820.7K/$399.1M)	QoQ -18.30% (-$183.9K) YoY +2.88% (+$23.0K)
(cusip72201R205)✕	15.1K	QoQ +0.46% (+70) YoY -10.46% (-1.8K)	All Managers (Combined)	$813.1K	0.2% ($813.1K/$399.1M)	QoQ +3.77% (+$29.6K) YoY -6.08% (-$52.7K)
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$810.8K	0.2% ($810.8K/$399.1M)	QoQ +3.59% (+$28.1K) YoY -3.94% (-$33.3K)
(cusip464286426)✕	10.7K	QoQ +0.01% (+2) YoY -10.67% (-1.3K)	All Managers (Combined)	$791.1K	0.2% ($791.1K/$399.1M)	QoQ +3.39% (+$26.0K) YoY -2.86% (-$23.3K)
(SCHGcusip808524300)	30.9K	QoQ -6.05% (-2.0K) YoY +208.14% (-20.9K)	All Managers (Combined)	$774.1K	0.2% ($774.1K/$399.1M)	QoQ -15.59% (-$143.0K) YoY -16.78% (-$156.1K)
(cusip46434V613)✕	16.4K	QoQ -2.53% (-427) YoY -9.35% (-1.7K)	All Managers (Combined)	$758.0K	0.2% ($758.0K/$399.1M)	QoQ -0.63% (-$4.8K) YoY -8.37% (-$69.3K)
(cusip45409F827)✕	29.7K	QoQ -2.62% (-800) YoY -13.82% (-4.8K)	All Managers (Combined)	$711.4K	0.2% ($711.4K/$399.1M)	QoQ -2.78% (-$20.4K) YoY -15.30% (-$128.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.5K	QoQ 0.00% (-0) YoY +0.23% (+6)	All Managers (Combined)	$678.3K	0.2% ($678.3K/$399.1M)	QoQ -9.34% (-$69.9K) YoY +18.44% (+$105.6K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.5K	0.2% ($648.5K/$399.1M)	QoQ +17.91% (+$98.5K) YoY +35.57% (+$170.2K)
(MTUMcusip46432F396)	3.2K	QoQ 0.00% (-0) YoY -6.79% (-232)	All Managers (Combined)	$643.2K	0.2% ($643.2K/$399.1M)	QoQ -2.31% (-$15.2K) YoY +0.56% (-$3.6K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ 0.00% (+0) YoY +7.38% (+124)	All Managers (Combined)	$631.9K	0.2% ($631.9K/$399.1M)	QoQ +10.89% (+$62.1K) YoY +34.85% (+$163.3K)
(cusip78468R739)✕	13.0K	QoQ 0.00% (+0) YoY -17.27% (-2.7K)	All Managers (Combined)	$618.8K	0.2% ($618.8K/$399.1M)	QoQ +0.44% (+$2.7K) YoY -16.99% (-$126.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.3K	QoQ -14.11% (-1.2K) YoY -40.65% (-5.0K)	All Managers (Combined)	$616.0K	0.2% ($616.0K/$399.1M)	QoQ -4.16% (-$26.7K) YoY +117.68% (-$333.0K)
(cusip72201R775)✕	6.5K	QoQ +81.75% (+2.9K) YoY 0.00% (+0)	All Managers (Combined)	$603.6K	0.2% ($603.6K/$399.1M)	QoQ +85.88% (+$278.9K) YoY +0.66% (+$4.0K)
(cusip464288307)✕	8.4K	QoQ +0.16% (-14) YoY +0.16% (+14)	All Managers (Combined)	$600.2K	0.2% ($600.2K/$399.1M)	QoQ -5.27% (-$33.4K) YoY +1.22% (+$7.3K)
HEICO CORP(HEI-Acusip422806208)	2.8K	QoQ 0.00% (+0) YoY -28.56% (-1.1K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$399.1M)	QoQ +13.37% (+$69.3K) YoY -2.09% (-$12.6K)
MCKESSON CORP(MCKcusip58155Q103)	816	QoQ 0.00% (+0) YoY +0.36% (+3)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$399.1M)	QoQ +18.08% (+$84.1K) YoY +25.82% (+$112.7K)