Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1618.8T
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,372,052 | $161.3T | 9.97% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,448,632 | $101.1T | 6.24% | |
| 3 | VOOVANGUARD S&P 500 ETF | 253,866 | $99.7T | 6.16% | |
| 4 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,880,550 | $63.2T | 3.90% | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,129,229 | $60.4T | 3.73% | |
| 6 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 388,878 | $51.3T | 3.17% | |
| 7 | FLCBFRANKLIN U.S. CORE BOND ETF | 2,210,842 | $45.3T | 2.80% | |
| 8 | ACWIISHARES MSCI ACWI ETF | 457,541 | $42.3T | 2.61% | |
| 9 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 964,032 | $40.5T | 2.50% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 799,473 | $39.6T | 2.45% | |
| 11 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 714,214 | $35.9T | 2.22% | |
| 12 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 654,509 | $35.6T | 2.20% | |
| 13 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 337,780 | $30.9T | 1.91% | |
| 14 | BSVVANGUARD SHORT-TERM BOND ETF | 406,046 | $30.5T | 1.89% | |
| 15 | VGKVANGUARD FTSE EUROPE ETF | 502,628 | $29.1T | 1.80% | |
| 16 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 370,193 | $21.1T | 1.31% | |
| 17 | MSFTMICROSOFT CORP COM | 60,518 | $19.1T | 1.18% | |
| 18 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 687,335 | $18.8T | 1.16% | |
| 19 | SCHASCHWAB U.S. SMALL-CAP ETF | 450,678 | $18.7T | 1.15% | |
| 20 | AAPLAPPLE INC COM | 108,893 | $18.6T | 1.15% | |
| 21 | VOEVANGUARD MID-CAP VALUE ETF | 141,925 | $18.6T | 1.15% | |
| 22 | VVISA INC COM CL A | 57,924 | $13.3T | 0.82% | |
| 23 | CATCATERPILLAR INC COM | 46,491 | $12.7T | 0.78% | |
| 24 | CSCOCISCO SYS INC COM | 225,860 | $12.1T | 0.75% | |
| 25 | CVXCHEVRON CORP NEW COM | 69,336 | $11.7T | 0.72% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS COM | 81,355 | $11.4T | 0.71% | |
| 27 | HONHONEYWELL INTL INC COM | 58,631 | $10.8T | 0.67% | |
| 28 | LMTLOCKHEED MARTIN CORP COM | 26,466 | $10.8T | 0.67% | |
| 29 | AMZNAMAZON COM INC COM | 84,690 | $10.8T | 0.67% | |
| 30 | CMCSACOMCAST CORP NEW CL A | 237,348 | $10.5T | 0.65% | |
| 31 | PCARPACCAR INC COM | 122,932 | $10.5T | 0.65% | |
| 32 | BLKCHFBLACKROCK INC COM | 15,966 | $10.3T | 0.64% | |
| 33 | PEPPEPSICO INC COM | 60,159 | $10.2T | 0.63% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 111,448 | $9.8T | 0.61% | |
| 35 | QSRRESTAURANT BRANDS INTL INC COM | 144,168 | $9.6T | 0.59% | |
| 36 | PNCPNC FINL SVCS GROUP INC COM | 76,592 | $9.4T | 0.58% | |
| 37 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 274,371 | $9.3T | 0.58% | |
| 38 | ORIOLD REP INTL CORP COM | 343,353 | $9.2T | 0.57% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 70,251 | $9.2T | 0.57% | |
| 40 | ABBVABBVIE INC COM | 60,875 | $9.1T | 0.56% | |
| 41 | FQIDIGITAL RLTY TR INC COM | 74,819 | $9.1T | 0.56% | |
| 42 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 122,833 | $8.9T | 0.55% | |
| 43 | WMBWILLIAMS COS INC COM | 261,498 | $8.8T | 0.54% | |
| 44 | PFEPFIZER INC COM | 263,996 | $8.8T | 0.54% | |
| 45 | PANWPALO ALTO NETWORKS INC COM | 36,935 | $8.7T | 0.53% | |
| 46 | NDQINVESCO QQQ TRUST SERIES I | 22,786 | $8.2T | 0.50% | |
| 47 | CRMSALESFORCE INC COM | 39,741 | $8.1T | 0.50% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 53,347 | $7.8T | 0.48% | |
| 49 | TAT&T INC COM | 509,500 | $7.7T | 0.47% | |
| 50 | HDHOME DEPOT INC COM | 24,938 | $7.5T | 0.47% | |
| 51 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 116,317 | $7.5T | 0.46% | |
| 52 | WMTWALMART INC COM | 44,920 | $7.2T | 0.44% | |
| 53 | NFLXNETFLIX INC COM | 18,796 | $7.1T | 0.44% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 13,685 | $6.9T | 0.43% | |
| 55 | SBUXSTARBUCKS CORP COM | 75,335 | $6.9T | 0.42% | |
| 56 | TXNTEXAS INSTRS INC COM | 42,980 | $6.8T | 0.42% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 30,581 | $6.8T | 0.42% | |
| 58 | MCDMCDONALDS CORP COM | 25,624 | $6.8T | 0.42% | |
| 59 | TFCTRUIST FINL CORP COM | 228,631 | $6.5T | 0.40% | |
| 60 | UBERUBER TECHNOLOGIES INC COM | 141,825 | $6.5T | 0.40% | |
| 61 | METAMETA PLATFORMS INC CL A | 21,476 | $6.4T | 0.40% | |
| 62 | MAMASTERCARD INCORPORATED CL A | 15,865 | $6.3T | 0.39% | |
| 63 | KOCOCA COLA CO COM | 111,094 | $6.2T | 0.38% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 10,993 | $6.2T | 0.38% | |
| 65 | CMECME GROUP INC COM | 30,474 | $6.1T | 0.38% | |
| 66 | CVSCVS HEALTH CORP COM | 87,040 | $6.1T | 0.38% | |
| 67 | MRKMERCK & CO INC COM | 58,997 | $6.1T | 0.38% | |
| 68 | AMATAPPLIED MATLS INC COM | 42,894 | $5.9T | 0.37% | |
| 69 | XELXCEL ENERGY INC COM | 102,911 | $5.9T | 0.36% | |
| 70 | PRUPRUDENTIAL FINL INC COM | 61,802 | $5.9T | 0.36% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC COM | 16,304 | $5.7T | 0.35% | |
| 72 | DHRDANAHER CORPORATION COM | 22,773 | $5.6T | 0.35% | |
| 73 | GILDGILEAD SCIENCES INC COM | 74,751 | $5.6T | 0.35% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 38,571 | $5.6T | 0.35% | |
| 75 | MLB1MERCADOLIBRE INC COM | 4,370 | $5.5T | 0.34% | |
| 76 | NKENIKE INC CL B | 56,485 | $5.4T | 0.33% | |
| 77 | AMGNAMGEN INC COM | 20,095 | $5.4T | 0.33% | |
| 78 | TELTE CONNECTIVITY LTD SHS | 42,798 | $5.3T | 0.33% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 90,285 | $5.2T | 0.32% | |
| 80 | AQLTISHARES CORE MSCI EAFE ETF | 79,513 | $5.1T | 0.32% | |
| 81 | METMETLIFE INC COM | 80,679 | $5.1T | 0.31% | |
| 82 | UPSUNITED PARCEL SERVICE INC CL B | 31,989 | $5.0T | 0.31% | |
| 83 | MDTMEDTRONIC PLC SHS | 62,873 | $4.9T | 0.30% | |
| 84 | ADBEADOBE INC COM | 9,466 | $4.8T | 0.30% | |
| 85 | JNJJOHNSON & JOHNSON COM | 30,627 | $4.8T | 0.29% | |
| 86 | SCHZSCHWAB US AGGREGATE BOND ETF | 104,006 | $4.6T | 0.28% | |
| 87 | TROWPRICE T ROWE GROUP INC COM | 42,418 | $4.4T | 0.27% | |
| 88 | UITBVICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 99,184 | $4.4T | 0.27% | |
| 89 | NEENEXTERA ENERGY INC COM | 74,814 | $4.3T | 0.26% | |
| 90 | NVDANVIDIA CORPORATION COM | 9,617 | $4.2T | 0.26% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,433 | $3.8T | 0.24% | |
| 92 | GSGOLDMAN SACHS GROUP INC COM | 11,667 | $3.8T | 0.23% | |
| 93 | SPGIS&P GLOBAL INC COM | 10,169 | $3.7T | 0.23% | |
| 94 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,031 | $3.4T | 0.21% | |
| 95 | SHOPSHOPIFY INC CL A | 61,181 | $3.3T | 0.21% | |
| 96 | ADIANALOG DEVICES INC COM | 18,557 | $3.2T | 0.20% | |
| 97 | ELLAUDER ESTEE COS INC CL A | 21,136 | $3.1T | 0.19% | |
| 98 | EFGISHARES MSCI EAFE GROWTH ETF | 34,446 | $3.0T | 0.18% | |
| 99 | ESGUISHARES ESG AWARE MSCI USA ETF | 29,794 | $2.8T | 0.17% | |
| 100 | IHIISHARES U.S. MEDICAL DEVICES ETF | 53,389 | $2.6T | 0.16% |
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