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 | Value |
|---|---|
COPCONOCOPHILLIPS COM | $15.8M |
PTLOPORTILLOS INC COM CL A | $15.8M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $15.7M |
NUSNU SKIN ENTERPRISES INC CL A | $15.7M |
ROSTROSS STORES INC COM | $15.7M |
AFWALIGN TECHNOLOGY INC COM | $15.7M |
MCKMCKESSON CORP COM | $15.7M |
BBYBEST BUY INC COM | $15.7M |
HESHESS CORP COM | $15.6M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.4M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $15.3M |
MARMARRIOTT INTL INC NEW CL A | $15.3M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $15.3M |
RWLINVESCO S&P 500 REVENUE ETF | $15.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $15.2M |
GOODGLADSTONE COMMERCIAL CORP COM | $15.2M |
IWRISHARES RUSSELL MIDCAP ETF | $15.1M |
ZTSZOETIS INC CL A | $15.0M |
MPCMARATHON PETE CORP COM | $15.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $14.9M |
NOWSERVICENOW INC COM | $14.9M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $14.7M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $14.6M |
IQVIQVIA HLDGS INC COM | $14.5M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $14.5M |
PLDPROLOGIS INC. COM | $14.5M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.4M |
CLXCLOROX CO DEL COM | $14.2M |
AJGGALLAGHER ARTHUR J & CO COM | $14.2M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $14.2M |
DGXQUEST DIAGNOSTICS INC COM | $14.1M |
SONYSONY GROUP CORPORATION SPONSORED ADR | $14.1M |
ADMARCHER DANIELS MIDLAND CO COM | $13.7M |
RIORIO TINTO PLC SPONSORED ADR | $13.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $13.6M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $13.5M |
ROKUROKU INC COM CL A | $13.4M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $13.4M |
ELVELEVANCE HEALTH INC COM | $13.3M |
TTENTOTALENERGIES SE SPONSORED ADS | $13.2M |
ABJAABB LTD SPONSORED ADR | $13.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $12.9M |
RDFNREDFIN CORP COM | $12.8M |
DDDUPONT DE NEMOURS INC COM | $12.6M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $12.5M |
BNTXBIONTECH SE SPONSORED ADS | $12.5M |
OMCOMNICOM GROUP INC COM | $12.4M |
AZOAUTOZONE INC COM | $12.3M |
EQIXEQUINIX INC COM | $12.3M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $12.3M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $12.2M |
STTSTATE STR CORP COM | $12.1M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $12.0M |
SYKSTRYKER CORPORATION COM | $12.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $12.0M |
BKLNINVESCO SENIOR LOAN ETF | $12.0M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $11.8M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $11.6M |
HEHAWAIIAN ELEC INDUSTRIES COM | $11.5M |
DFSEURDISCOVER FINL SVCS COM | $11.5M |
WSOWATSCO INC COM | $11.5M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $11.4M |
LUVSOUTHWEST AIRLS CO COM | $11.4M |
ANETEURARISTA NETWORKS INC COM | $11.2M |
CITHE CIGNA GROUP COM | $11.2M |
CSGPCOSTAR GROUP INC COM | $11.2M |
MTBM & T BK CORP COM | $11.1M |
PIPRPIPER SANDLER COMPANIES COM | $11.1M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $11.0M |
KTBKONTOOR BRANDS INC COM | $11.0M |
AGZISHARES AGENCY BOND ETF | $10.9M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $10.9M |
ICLRICON PLC SHS | $10.9M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $10.9M |
ADSKAUTODESK INC COM | $10.8M |
LVLNSPDR S&P REGIONAL BANKING ETF | $10.8M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $10.8M |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $10.6M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $10.6M |
CTVACORTEVA INC COM | $10.6M |
RELXRELX PLC SPONSORED ADR | $10.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $10.5M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $10.5M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $10.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $10.5M |
BKBANK NEW YORK MELLON CORP COM | $10.5M |
ENRENERGIZER HLDGS INC NEW COM | $10.4M |
GPCGENUINE PARTS CO COM | $10.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $10.4M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $10.3M |
GIB/ACGI INC CL A SUB VTG | $10.3M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.1M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $10.0M |
LINLINDE PLC SHS | $10.0M |
LXPUSDLXP INDUSTRIAL TRUST COM | $9.9M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $9.9M |
ZIONZIONS BANCORPORATION N A COM | $9.7M |
SJMSMUCKER J M CO COM NEW | $9.6M |
—BUNGE LIMITED COM | $9.6M |
CPRTCOPART INC COM | $9.4M |