Bogart Wealth, LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$1.9T

Holdings

1,085

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,085 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	1,394,175	$162.1B	8.34%
2	VOOVANGUARD S&P 500 ETF	247,158	$118.8B	6.11%
3	BNDVANGUARD TOTAL BOND MARKET ETF	1,628,842	$118.3B	6.09%
4	QUALISHARES MSCI USA QUALITY FACTOR ETF	612,536	$100.7B	5.18%
5	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	1,966,768	$78.0B	4.01%
6	IEFISHARES 7-10 YEAR TREASURY BOND ETF	820,434	$77.7B	4.00%
7	ACWIISHARES MSCI ACWI ETF	691,221	$76.1B	3.92%
8	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	1,143,870	$69.0B	3.55%
9	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	1,250,229	$58.0B	2.98%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	823,172	$47.8B	2.46%
11	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	689,351	$43.2B	2.22%
12	XMHQINVESCO S&P MIDCAP QUALITY ETF	368,063	$40.5B	2.08%
13	JCPBJPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	842,644	$39.3B	2.02%
14	CALFPACER US SMALL CAP CASH COWS 100 ETF	718,773	$35.3B	1.82%
15	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	618,559	$31.4B	1.61%
16	MSFTMICROSOFT CORP COM	63,575	$26.7B	1.38%
17	XCEMCOLUMBIA EM CORE EX-CHINA ETF	808,024	$25.1B	1.29%
18	AAPLAPPLE INC COM	120,086	$20.6B	1.06%
19	VVISA INC COM CL A	56,645	$15.8B	0.81%
20	CATCATERPILLAR INC COM	40,140	$14.7B	0.76%
21	AMZNAMAZON COM INC COM	78,004	$14.1B	0.72%
22	PCARPACCAR INC COM	110,988	$13.8B	0.71%
23	HONHONEYWELL INTL INC COM	64,630	$13.3B	0.68%
24	IBMINTERNATIONAL BUSINESS MACHS COM	68,172	$13.0B	0.67%
25	BLKCHFBLACKROCK INC COM	15,575	$13.0B	0.67%
26	GOOGLALPHABET INC CAP STK CL A	85,839	$13.0B	0.67%
27	CMECME GROUP INC COM	58,266	$12.5B	0.65%
28	PEPPEPSICO INC COM	67,875	$11.9B	0.61%
29	LMTLOCKHEED MARTIN CORP COM	25,978	$11.8B	0.61%
30	SCHFSCHWAB INTERNATIONAL EQUITY ETF	296,885	$11.6B	0.60%
31	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	124,451	$11.5B	0.59%
32	QSRRESTAURANT BRANDS INTL INC COM	143,269	$11.4B	0.59%
33	PNCPNC FINL SVCS GROUP INC COM	70,234	$11.3B	0.58%
34	NFLXNETFLIX INC COM	18,493	$11.2B	0.58%
35	METAMETA PLATFORMS INC CL A	23,021	$11.2B	0.58%
36	CRMSALESFORCE INC COM	37,114	$11.2B	0.58%
37	CSCOCISCO SYS INC COM	222,498	$11.1B	0.57%
38	DUKDUKE ENERGY CORP NEW COM NEW	112,971	$10.9B	0.56%
39	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	137,790	$10.5B	0.54%
40	CVXCHEVRON CORP NEW COM	65,964	$10.4B	0.54%
41	CMCSACOMCAST CORP NEW CL A	239,728	$10.4B	0.53%
42	FQIDIGITAL RLTY TR INC COM	70,944	$10.2B	0.53%
43	NDQINVESCO QQQ TRUST SERIES I	22,995	$10.2B	0.53%
44	NVDANVIDIA CORPORATION COM	11,140	$10.1B	0.52%
45	HDHOME DEPOT INC COM	25,788	$9.9B	0.51%
46	WMBWILLIAMS COS INC COM	252,889	$9.9B	0.51%
47	AMATAPPLIED MATLS INC COM	47,392	$9.8B	0.50%
48	TAT&T INC COM	517,147	$9.1B	0.47%
49	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	279,060	$9.1B	0.47%
50	COSTCOSTCO WHSL CORP NEW COM	12,190	$8.9B	0.46%
51	JPMJPMORGAN CHASE & CO COM	44,529	$8.9B	0.46%
52	GDGENERAL DYNAMICS CORP COM	31,541	$8.9B	0.46%
53	WMTWALMART INC COM	147,092	$8.9B	0.46%
54	UBERUBER TECHNOLOGIES INC COM	114,631	$8.8B	0.45%
55	ORIOLD REP INTL CORP COM	286,939	$8.8B	0.45%
56	PANWPALO ALTO NETWORKS INC COM	30,257	$8.6B	0.44%
57	MAMASTERCARD INCORPORATED CL A	17,731	$8.5B	0.44%
58	PGPROCTER AND GAMBLE CO COM	52,115	$8.5B	0.43%
59	SPGIS&P GLOBAL INC COM	19,059	$8.1B	0.42%
60	DHRDANAHER CORPORATION COM	32,423	$8.1B	0.42%
61	TXNTEXAS INSTRS INC COM	46,329	$8.1B	0.42%
62	CVSCVS HEALTH CORP COM	97,584	$7.8B	0.40%
63	MCDMCDONALDS CORP COM	27,427	$7.7B	0.40%
64	VRTXVERTEX PHARMACEUTICALS INC COM	18,482	$7.7B	0.40%
65	MRKMERCK & CO INC COM	58,167	$7.7B	0.39%
66	NKENIKE INC CL B	79,167	$7.4B	0.38%
67	AVGOBROADCOM INC COM	5,573	$7.4B	0.38%
68	MLB1MERCADOLIBRE INC COM	4,836	$7.3B	0.38%
69	UNHUNITEDHEALTH GROUP INC COM	14,543	$7.2B	0.37%
70	PRUPRUDENTIAL FINL INC COM	60,663	$7.1B	0.37%
71	ROPROPER TECHNOLOGIES INC COM	12,467	$7.0B	0.36%
72	PFEPFIZER INC COM	238,594	$6.6B	0.34%
73	FLCBFRANKLIN U.S CORE BOND ETF	302,952	$6.5B	0.33%
74	TELTE CONNECTIVITY LTD SHS	44,261	$6.4B	0.33%
75	METMETLIFE INC COM	83,894	$6.2B	0.32%
76	BMYBRISTOL-MYERS SQUIBB CO COM	113,910	$6.2B	0.32%
77	SCHZSCHWAB US AGGREGATE BOND ETF	133,823	$6.2B	0.32%
78	KOCOCA COLA CO COM	98,811	$6.0B	0.31%
79	AMGNAMGEN INC COM	20,892	$5.9B	0.31%
80	ADIANALOG DEVICES INC COM	29,882	$5.9B	0.30%
81	MDTMEDTRONIC PLC SHS	67,150	$5.9B	0.30%
82	SBUXSTARBUCKS CORP COM	61,340	$5.6B	0.29%
83	GSGOLDMAN SACHS GROUP INC COM	13,143	$5.5B	0.28%
84	GILDGILEAD SCIENCES INC COM	74,638	$5.5B	0.28%
85	JNJJOHNSON & JOHNSON COM	33,582	$5.3B	0.27%
86	SHOPSHOPIFY INC CL A	68,816	$5.3B	0.27%
87	ZTSZOETIS INC CL A	31,226	$5.3B	0.27%
88	ADBEADOBE INC COM	10,353	$5.2B	0.27%
89	UPSUNITED PARCEL SERVICE INC CL B	35,041	$5.2B	0.27%
90	BKLNINVESCO SENIOR LOAN ETF	238,426	$5.0B	0.26%
91	ACNACCENTURE PLC IRELAND SHS CLASS A	14,159	$4.9B	0.25%
92	TFCTRUIST FINL CORP COM	116,694	$4.5B	0.23%
93	EMREMERSON ELEC CO COM	39,022	$4.4B	0.23%
94	NEENEXTERA ENERGY INC COM	68,624	$4.4B	0.23%
95	VTIVANGUARD TOTAL STOCK MARKET ETF	16,229	$4.2B	0.22%
96	XELXCEL ENERGY INC COM	76,951	$4.1B	0.21%
97	TROWPRICE T ROWE GROUP INC COM	33,631	$4.1B	0.21%
98	ESGUISHARES ESG AWARE MSCI USA ETF	33,669	$3.9B	0.20%
99	SCHESCHWAB EMERGING MARKETS EQUITY ETF	113,239	$2.9B	0.15%
100	QQQMINVESCO NASDAQ 100 ETF	14,864	$2.7B	0.14%

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