Bogart Wealth, LLC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$1.5T

Holdings

1,112

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,112 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	1,486,341	$163.0B	10.88%
2	VOOVANGUARD S&P 500 ETF	251,571	$94.6B	6.32%
3	BNDVANGUARD TOTAL BOND MARKET ETF	1,124,726	$83.0B	5.54%
4	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	1,099,676	$60.7B	4.05%
5	SCHDSCHWAB US DIVIDEND EQUITY ETF	677,212	$49.5B	3.31%
6	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	1,358,244	$47.9B	3.20%
7	FLCBFRANKLIN U.S. CORE BOND ETF	2,058,252	$44.7B	2.99%
8	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	926,307	$41.7B	2.79%
9	ACWIISHARES MSCI ACWI ETF	443,876	$40.5B	2.70%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	767,305	$38.4B	2.56%
11	BSVVANGUARD SHORT-TERM BOND ETF	455,343	$34.8B	2.32%
12	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	694,393	$34.4B	2.29%
13	VGKVANGUARD FTSE EUROPE ETF	498,037	$30.4B	2.03%
14	QUALISHARES MSCI USA QUALITY FACTOR ETF	235,479	$29.2B	1.95%
15	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	348,332	$20.0B	1.34%
16	SCHESCHWAB EMERGING MARKETS EQUITY ETF	807,451	$19.8B	1.32%
17	VOEVANGUARD MID-CAP VALUE ETF	135,099	$18.1B	1.21%
18	AAPLAPPLE INC COM	106,174	$17.5B	1.17%
19	SCHASCHWAB U.S. SMALL-CAP ETF	407,797	$17.1B	1.14%
20	MSFTMICROSOFT CORP COM	59,065	$17.0B	1.14%
21	LMTLOCKHEED MARTIN CORP COM	27,110	$12.8B	0.86%
22	VVISA INC COM CL A	55,335	$12.5B	0.83%
23	CSCOCISCO SYS INC COM	228,145	$11.9B	0.80%
24	QSRRESTAURANT BRANDS INTL INC COM	177,007	$11.9B	0.79%
25	CVXCHEVRON CORP NEW COM	69,513	$11.3B	0.76%
26	PEPPEPSICO INC COM	59,150	$10.8B	0.72%
27	CATCATERPILLAR INC COM	47,119	$10.8B	0.72%
28	BLKCHFBLACKROCK INC COM	16,099	$10.8B	0.72%
29	IBMINTERNATIONAL BUSINESS MACHS COM	81,603	$10.7B	0.71%
30	DUKDUKE ENERGY CORP NEW COM NEW	109,335	$10.5B	0.70%
31	PFEPFIZER INC COM	255,752	$10.4B	0.70%
32	ABBVABBVIE INC COM	60,336	$9.6B	0.64%
33	TAT&T INC COM	489,461	$9.4B	0.63%
34	ORIOLD REP INTL CORP COM	349,873	$8.7B	0.58%
35	SCHFSCHWAB INTERNATIONAL EQUITY ETF	250,185	$8.7B	0.58%
36	AMZNAMAZON COM INC COM	82,079	$8.5B	0.57%
37	PNCPNC FINL SVCS GROUP INC COM	64,342	$8.2B	0.55%
38	8CWCROWN CASTLE INC COM	60,060	$8.0B	0.54%
39	PGPROCTER AND GAMBLE CO COM	53,637	$8.0B	0.53%
40	HONHONEYWELL INTL INC COM	41,493	$7.9B	0.53%
41	WMBWILLIAMS COS INC COM	261,788	$7.8B	0.52%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	119,907	$7.8B	0.52%
43	DDOMINION ENERGY INC COM	138,592	$7.7B	0.52%
44	CRMSALESFORCE INC COM	38,298	$7.7B	0.51%
45	FQIDIGITAL RLTY TR INC COM	75,185	$7.4B	0.49%
46	MCDMCDONALDS CORP COM	26,386	$7.4B	0.49%
47	SBUXSTARBUCKS CORP COM	70,810	$7.4B	0.49%
48	TFCTRUIST FINL CORP COM	209,225	$7.1B	0.48%
49	USBUS BANCORP DEL COM NEW	196,414	$7.1B	0.47%
50	GOOGLALPHABET INC CAP STK CL A	67,899	$7.0B	0.47%
51	TXNTEXAS INSTRS INC COM	37,415	$7.0B	0.46%
52	NDQINVESCO QQQ TRUST	21,606	$6.9B	0.46%
53	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	104,442	$6.8B	0.46%
54	HDHOME DEPOT INC COM	22,836	$6.7B	0.45%
55	XELXCEL ENERGY INC COM	95,381	$6.4B	0.43%
56	KOCOCA COLA CO COM	103,532	$6.4B	0.43%
57	GDGENERAL DYNAMICS CORP COM	28,073	$6.4B	0.43%
58	KEYKEYCORP COM	509,084	$6.4B	0.43%
59	MRKMERCK & CO INC COM	59,406	$6.3B	0.42%
60	CVSCVS HEALTH CORP COM	83,014	$6.2B	0.41%
61	GILDGILEAD SCIENCES INC COM	73,806	$6.1B	0.41%
62	UNHUNITEDHEALTH GROUP INC COM	12,734	$6.0B	0.40%
63	BMYBRISTOL-MYERS SQUIBB CO COM	86,257	$6.0B	0.40%
64	AMGNAMGEN INC COM	23,738	$5.7B	0.38%
65	ADBEADOBE SYSTEMS INCORPORATED COM	14,527	$5.6B	0.37%
66	PANWPALO ALTO NETWORKS INC COM	27,953	$5.6B	0.37%
67	MAMASTERCARD INCORPORATED CL A	15,198	$5.5B	0.37%
68	METMETLIFE INC COM	94,374	$5.5B	0.37%
69	NKENIKE INC CL B	44,215	$5.4B	0.36%
70	METAMETA PLATFORMS INC CL A	25,122	$5.3B	0.36%
71	AQLTISHARES CORE MSCI EAFE ETF	79,443	$5.3B	0.35%
72	UPSUNITED PARCEL SERVICE INC CL B	26,649	$5.2B	0.35%
73	COSTCOSTCO WHSL CORP NEW COM	10,358	$5.1B	0.34%
74	PRUPRUDENTIAL FINL INC COM	61,064	$5.1B	0.34%
75	MLB1MERCADOLIBRE INC COM	3,769	$5.0B	0.33%
76	WMTWALMART INC COM	33,346	$4.9B	0.33%
77	SCHZSCHWAB US AGGREGATE BOND ETF	104,665	$4.9B	0.33%
78	JPMJPMORGAN CHASE & CO COM	37,225	$4.9B	0.32%
79	ELLAUDER ESTEE COS INC CL A	19,193	$4.7B	0.32%
80	DHRDANAHER CORPORATION COM	18,159	$4.6B	0.31%
81	STZCONSTELLATION BRANDS INC CL A	20,178	$4.6B	0.30%
82	NEENEXTERA ENERGY INC COM	59,087	$4.6B	0.30%
83	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	180,272	$4.5B	0.30%
84	JNJJOHNSON & JOHNSON COM	28,801	$4.5B	0.30%
85	UBERUBER TECHNOLOGIES INC COM	139,635	$4.4B	0.30%
86	TROWPRICE T ROWE GROUP INC COM	39,017	$4.4B	0.29%
87	MDTMEDTRONIC PLC SHS	54,452	$4.4B	0.29%
88	SHOPSHOPIFY INC CL A	81,706	$3.9B	0.26%
89	AMATAPPLIED MATLS INC COM	31,247	$3.8B	0.26%
90	VRTXVERTEX PHARMACEUTICALS INC COM	11,209	$3.5B	0.24%
91	DISDISNEY WALT CO COM	34,473	$3.5B	0.23%
92	ACNACCENTURE PLC IRELAND SHS CLASS A	11,702	$3.3B	0.22%
93	DGDOLLAR GEN CORP NEW COM	15,654	$3.3B	0.22%
94	EFGISHARES MSCI EAFE GROWTH ETF	34,446	$3.2B	0.22%
95	GSGOLDMAN SACHS GROUP INC COM	9,560	$3.1B	0.21%
96	DOCUDOCUSIGN INC COM	46,939	$2.7B	0.18%
97	IHIISHARES U.S. MEDICAL DEVICES ETF	50,565	$2.7B	0.18%
98	VTIVANGUARD TOTAL STOCK MARKET ETF	12,013	$2.5B	0.16%
99	XLVHEALTH CARE SELECT SECTOR SPDR FUND	18,431	$2.4B	0.16%
100	NFLXNETFLIX INC COM	6,863	$2.4B	0.16%

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