Bogart Wealth, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.2T
Holdings
1,164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,671,633 | $145.9B | 12.18% | |
| 2 | VOOVANGUARD S&P 500 ETF | 237,544 | $78.0B | 6.51% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 875,316 | $62.4B | 5.21% | |
| 4 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,420,558 | $61.9B | 5.16% | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,099,526 | $50.3B | 4.20% | |
| 6 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,187,381 | $43.5B | 3.63% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 608,800 | $40.4B | 3.38% | |
| 8 | FLCBFRANKLIN U.S. CORE BOND ETF | 1,881,758 | $39.5B | 3.29% | |
| 9 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 666,844 | $32.7B | 2.73% | |
| 10 | ACWIISHARES MSCI ACWI ETF | 385,843 | $30.0B | 2.51% | |
| 11 | VGKVANGUARD FTSE EUROPE ETF | 618,751 | $28.6B | 2.38% | |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 590,824 | $26.3B | 2.19% | |
| 13 | VOEVANGUARD MID-CAP VALUE ETF | 208,348 | $25.4B | 2.12% | |
| 14 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 428,127 | $21.6B | 1.80% | |
| 15 | BSVVANGUARD SHORT-TERM BOND ETF | 227,713 | $17.0B | 1.42% | |
| 16 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 679,702 | $15.2B | 1.27% | |
| 17 | AAPLAPPLE INC COM | 87,709 | $12.1B | 1.01% | |
| 18 | MSFTMICROSOFT CORP COM | 47,492 | $11.1B | 0.92% | |
| 19 | PEPPEPSICO INC COM | 60,436 | $9.9B | 0.82% | |
| 20 | LMTLOCKHEED MARTIN CORP COM | 24,958 | $9.6B | 0.80% | |
| 21 | QSRRESTAURANT BRANDS INTL INC COM | 178,467 | $9.5B | 0.79% | |
| 22 | ABBVABBVIE INC COM | 68,354 | $9.2B | 0.77% | |
| 23 | CVXCHEVRON CORP NEW COM | 63,440 | $9.1B | 0.76% | |
| 24 | PFEPFIZER INC COM | 199,750 | $8.7B | 0.73% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 72,499 | $8.6B | 0.72% | |
| 26 | DUKDUKE ENERGY CORP NEW COM NEW | 92,385 | $8.6B | 0.72% | |
| 27 | DDOMINION ENERGY INC COM | 123,532 | $8.5B | 0.71% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 219,881 | $8.3B | 0.70% | |
| 29 | VVISA INC COM CL A | 46,550 | $8.3B | 0.69% | |
| 30 | CATCATERPILLAR INC COM | 49,873 | $8.2B | 0.68% | |
| 31 | GILDGILEAD SCIENCES INC COM | 131,126 | $8.1B | 0.68% | |
| 32 | 8CWCROWN CASTLE INC COM | 55,452 | $8.0B | 0.67% | |
| 33 | PNCPNC FINL SVCS GROUP INC COM | 53,623 | $8.0B | 0.67% | |
| 34 | BLKCHFBLACKROCK INC COM | 14,537 | $8.0B | 0.67% | |
| 35 | CSCOCISCO SYS INC COM | 198,024 | $7.9B | 0.66% | |
| 36 | TFCTRUIST FINL CORP COM | 169,508 | $7.4B | 0.62% | |
| 37 | NDQINVESCO QQQ TRUST | 26,240 | $7.1B | 0.59% | Put |
| 38 | KEYKEYCORP COM | 438,833 | $7.0B | 0.59% | |
| 39 | USBUS BANCORP DEL COM NEW | 165,995 | $6.7B | 0.56% | |
| 40 | TAT&T INC COM | 431,818 | $6.6B | 0.55% | |
| 41 | AMZNAMAZON COM INC COM | 58,335 | $6.6B | 0.55% | |
| 42 | ORIOLD REP INTL CORP COM | 307,625 | $6.4B | 0.54% | |
| 43 | FQIDIGITAL RLTY TR INC COM | 62,620 | $6.2B | 0.52% | |
| 44 | HONHONEYWELL INTL INC COM | 36,396 | $6.1B | 0.51% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 58,561 | $5.6B | 0.47% | |
| 46 | CVSCVS HEALTH CORP COM | 55,474 | $5.3B | 0.44% | |
| 47 | MCDMCDONALDS CORP COM | 21,240 | $4.9B | 0.41% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 9,683 | $4.9B | 0.41% | |
| 49 | AMGNAMGEN INC COM | 21,552 | $4.9B | 0.41% | |
| 50 | HDHOME DEPOT INC COM | 17,433 | $4.8B | 0.40% | |
| 51 | SBUXSTARBUCKS CORP COM | 56,470 | $4.8B | 0.40% | |
| 52 | GDGENERAL DYNAMICS CORP COM | 21,550 | $4.6B | 0.38% | |
| 53 | CRMSALESFORCE INC COM | 31,745 | $4.6B | 0.38% | |
| 54 | METMETLIFE INC COM | 74,546 | $4.5B | 0.38% | |
| 55 | PRUPRUDENTIAL FINL INC COM | 52,768 | $4.5B | 0.38% | |
| 56 | XELXCEL ENERGY INC COM | 70,490 | $4.5B | 0.38% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 9,520 | $4.5B | 0.38% | |
| 58 | MRKMERCK & CO INC COM | 51,617 | $4.4B | 0.37% | |
| 59 | DHRDANAHER CORPORATION COM | 17,035 | $4.4B | 0.37% | |
| 60 | TXNTEXAS INSTRS INC COM | 28,286 | $4.4B | 0.37% | |
| 61 | KOCOCA COLA CO COM | 76,024 | $4.3B | 0.36% | |
| 62 | STZCONSTELLATION BRANDS INC CL A | 18,389 | $4.2B | 0.35% | |
| 63 | AQLTISHARES CORE MSCI EAFE ETF | 78,618 | $4.1B | 0.35% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 14,531 | $4.1B | 0.34% | |
| 65 | PANWPALO ALTO NETWORKS INC COM | 24,293 | $4.0B | 0.33% | |
| 66 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 165,533 | $3.9B | 0.33% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 36,539 | $3.8B | 0.32% | |
| 68 | DGDOLLAR GEN CORP NEW COM | 15,460 | $3.7B | 0.31% | |
| 69 | ELLAUDER ESTEE COS INC CL A | 17,004 | $3.7B | 0.31% | |
| 70 | UBERUBER TECHNOLOGIES INC COM | 132,674 | $3.5B | 0.29% | |
| 71 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 61,621 | $3.4B | 0.29% | |
| 72 | NEENEXTERA ENERGY INC COM | 43,786 | $3.4B | 0.29% | |
| 73 | METAMETA PLATFORMS INC CL A | 25,194 | $3.4B | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON COM | 20,285 | $3.3B | 0.28% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED COM | 12,019 | $3.3B | 0.28% | |
| 76 | NKENIKE INC CL B | 39,408 | $3.3B | 0.27% | |
| 77 | SCHMSCHWAB U.S. MID-CAP ETF | 52,318 | $3.2B | 0.26% | |
| 78 | MDTMEDTRONIC PLC SHS | 39,053 | $3.2B | 0.26% | |
| 79 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 53,403 | $3.1B | 0.26% | |
| 80 | MLB1MERCADOLIBRE INC COM | 3,649 | $3.0B | 0.25% | |
| 81 | MMM3M CO COM | 26,728 | $3.0B | 0.25% | |
| 82 | DISDISNEY WALT CO COM | 28,866 | $2.7B | 0.23% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 8,578 | $2.5B | 0.21% | |
| 84 | EFGISHARES MSCI EAFE GROWTH ETF | 34,646 | $2.5B | 0.21% | |
| 85 | SCHZSCHWAB US AGGREGATE BOND ETF | 54,280 | $2.5B | 0.21% | |
| 86 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,502 | $2.4B | 0.20% | |
| 87 | AMATAPPLIED MATLS INC COM | 28,645 | $2.3B | 0.20% | |
| 88 | IHIISHARES U.S. MEDICAL DEVICES ETF | 48,574 | $2.3B | 0.19% | |
| 89 | CTLTEURCATALENT INC COM | 31,110 | $2.3B | 0.19% | |
| 90 | XSDSPDR S&P SEMICONDUCTOR ETF | 13,523 | $2.1B | 0.17% | |
| 91 | UPSUNITED PARCEL SERVICE INC CL B | 12,657 | $2.0B | 0.17% | |
| 92 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16,823 | $2.0B | 0.17% | |
| 93 | TROWPRICE T ROWE GROUP INC COM | 18,709 | $2.0B | 0.16% | |
| 94 | DOCUDOCUSIGN INC COM | 35,978 | $1.9B | 0.16% | |
| 95 | SHOPSHOPIFY INC CL A | 70,936 | $1.9B | 0.16% | |
| 96 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56,681 | $1.9B | 0.15% | |
| 97 | IJHISHARES CORE S&P MID-CAP ETF | 8,446 | $1.9B | 0.15% | |
| 98 | RYROYAL BK CDA COM | 19,732 | $1.8B | 0.15% | |
| 99 | ESGUISHARES ESG AWARE MSCI USA ETF | 21,919 | $1.7B | 0.15% | |
| 100 | SCHBSCHWAB U.S. BROAD MARKET ETF | 38,468 | $1.6B | 0.13% |
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