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

Page 6 of 6

Sort by:

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$399.1M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$399.1M)

78468R853

Shares:6.2K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$399.1M)

33939L761

Shares:5.2K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$399.1M)

808524102

SCHB|808524102

Shares:11.4K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$399.1M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$399.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$399.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$399.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$399.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.1K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$399.1M)	QoQ -1.85% (-$4.8K) YoY -7.56% (-$20.9K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY -0.32% (-4)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$399.1M)	QoQ -11.19% (-$32.2K) YoY -1.18% (-$3.0K)
(cusip78468R853)✕	6.2K	QoQ +4.31% (-257) YoY -4.76% (-311)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$399.1M)	QoQ -5.34% (-$14.3K) YoY -9.81% (-$27.6K)
(cusip33939L761)✕	5.2K	QoQ -12.49% (-747) YoY -12.49% (-747)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$399.1M)	QoQ -11.34% (-$32.3K) YoY -11.49% (-$32.8K)
(SCHBcusip808524102)	11.4K	QoQ 0.00% (-0) YoY +88.28% (-5.4K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$399.1M)	QoQ -5.14% (-$13.4K) YoY -33.59% (-$124.7K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY -26.54% (-598)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$399.1M)	QoQ NEW(+$219.2K) YoY -0.24% (-$540)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$399.1M)	QoQ -7.27% (-$16.6K) YoY NEW(+$211.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$399.1M)	QoQ -8.85% (-$20.4K) YoY NEW(+$210.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$399.1M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$399.1M)	QoQ -3.99% (-$8.4K) YoY -26.00% (-$70.8K)