Bogart Wealth, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1.4B
Holdings
1,047
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,659 | $142.1B | 9892.23% | |
| 202 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,460 | $138.3B | 9630.06% | |
| 203 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $135.4B | 9428.10% | |
| 204 | IWBISHARES RUSSELL 1000 ETF | 641 | $134.9B | 9394.20% | |
| 205 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $134.8B | 9383.55% | |
| 206 | DWDMORGAN STANLEY COM NEW | 1,561 | $132.7B | 9239.17% | |
| 207 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 2,215 | $130.0B | 9049.95% | |
| 208 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $125.2B | 8716.77% | |
| 209 | DVNDEVON ENERGY CORP NEW COM | 2,030 | $124.9B | 8692.61% | |
| 210 | SOSOUTHERN CO COM | 1,713 | $122.3B | 8513.42% | |
| 211 | 4I1PHILIP MORRIS INTL INC COM | 1,192 | $120.6B | 8398.62% | |
| 212 | XLEENERGY SELECT SECTOR SPDR FUND | 1,353 | $118.3B | 8236.35% | |
| 213 | AIGAMERICAN INTL GROUP INC COM NEW | 114,905 | $117.6B | 8185.53% | |
| 214 | MOALTRIA GROUP INC COM | 2,570 | $117.5B | 8178.15% | |
| 215 | NVDANVIDIA CORPORATION COM | 803 | $117.4B | 8171.19% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,160 | $117.1B | 8149.74% | |
| 217 | APDAIR PRODS & CHEMS INC COM | 373 | $115.0B | 8007.24% | |
| 218 | VLOVALERO ENERGY CORP COM | 904 | $114.6B | 7979.81% | |
| 219 | ODFLOLD DOMINION FREIGHT LINE INC COM | 402 | $114.1B | 7944.93% | |
| 220 | MMM3M CO COM | 938 | $112.4B | 7827.35% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC COM | 201 | $110.7B | 7707.47% | |
| 222 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,344 | $110.6B | 7702.46% | |
| 223 | JEFJEFFERIES FINL GROUP INC COM | 3,213 | $110.1B | 7667.37% | |
| 224 | VHTVANGUARD HEALTH CARE ETF | 438 | $108.6B | 7563.51% | |
| 225 | ABXBARRICK GOLD CORP COM | 6,145 | $105.6B | 7349.44% | |
| 226 | MSIMOTOROLA SOLUTIONS INC COM NEW | 408 | $105.1B | 7319.85% | |
| 227 | DYHTARGET CORP COM | 695 | $103.6B | 7215.57% | |
| 228 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $103.6B | 7211.53% | |
| 229 | KRKROGER CO COM | 2,319 | $103.4B | 7197.61% | |
| 230 | UNPUNION PAC CORP COM | 496 | $102.8B | 7155.07% | |
| 231 | ABTABBOTT LABS COM | 931 | $102.3B | 7119.29% | |
| 232 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $101.5B | 7064.50% | |
| 233 | IJRISHARES CORE S&P SMALL CAP ETF | 1,038 | $98.2B | 6838.60% | |
| 234 | BACBANK AMERICA CORP COM | 2,939 | $97.3B | 6777.05% | |
| 235 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $96.7B | 6733.61% | |
| 236 | —HIGHLAND IBOXX SENIOR LOAN ETF | 6,515 | $95.1B | 6617.29% | |
| 237 | ALSALLSTATE CORP COM | 675 | $91.5B | 6371.96% | |
| 238 | QCOMQUALCOMM INC COM | 827 | $90.9B | 6327.75% | |
| 239 | ABGAMERISOURCEBERGEN CORP COM | 542 | $89.8B | 6252.57% | |
| 240 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,962 | $88.6B | 6165.48% | |
| 241 | SPLKCHFSPLUNK INC COM | 1,017 | $87.6B | 6095.17% | |
| 242 | IVWISHARES S&P 500 GROWTH ETF | 1,491 | $87.2B | 6070.80% | |
| 243 | YUMCYUM CHINA HLDGS INC COM | 1,578 | $86.2B | 6003.41% | |
| 244 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,110 | $86.2B | 6002.65% | |
| 245 | MLPAGLOBAL X MLP ETF | 2,067 | $85.3B | 5941.45% | |
| 246 | SLVISHARES SILVER TRUST | 3,835 | $84.4B | 5878.87% | |
| 247 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 944 | $83.2B | 5789.06% | |
| 248 | AMLPALERIAN MLP ETF | 2,183 | $83.1B | 5785.58% | |
| 249 | KKRKKR & CO INC COM | 1,745 | $81.0B | 5639.11% | |
| 250 | AVAAVISTA CORP COM | 1,795 | $79.6B | 5542.14% | |
| 251 | —FORGEROCK INC CL A | 3,492 | $79.5B | 5535.38% | |
| 252 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 545 | $79.5B | 5534.34% | |
| 253 | VTVANGUARD TOTAL WORLD STOCK ETF | 887 | $76.5B | 5324.10% | |
| 254 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 600 | $74.7B | 5197.81% | |
| 255 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,594 | $74.4B | 5181.87% | |
| 256 | SYYSYSCO CORP COM | 973 | $74.4B | 5178.46% | |
| 257 | VISVANGUARD INDUSTRIALS ETF | 400 | $73.1B | 5085.87% | |
| 258 | KMIKINDER MORGAN INC DEL COM | 4,013 | $72.5B | 5050.51% | |
| 259 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $72.5B | 5047.03% | |
| 260 | FLTRVANECK IG FLOATING RATE ETF | 2,899 | $72.1B | 5021.20% | |
| 261 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,104 | $72.0B | 5010.34% | |
| 262 | TMUST-MOBILE US INC COM | 513 | $71.9B | 5003.45% | |
| 263 | RPGINVESCO S&P 500 PURE GROWTH ETF | 464 | $70.3B | 4897.14% | |
| 264 | AZNASTRAZENECA PLC SPONSORED ADR | 1,033 | $70.0B | 4875.70% | |
| 265 | XBISPDR S&P BIOTECH ETF | 843 | $70.0B | 4870.97% | |
| 266 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 216 | $68.9B | 4795.78% | |
| 267 | UALUNITED AIRLS HLDGS INC COM | 1,809 | $68.2B | 4747.75% | |
| 268 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 5,636 | $67.7B | 4711.96% | |
| 269 | CMCSACOMCAST CORP NEW CL A | 1,929 | $67.5B | 4695.95% | |
| 270 | BPBP PLC SPONSORED ADR | 1,924 | $67.2B | 4678.13% | |
| 271 | WFCWELLS FARGO CO NEW COM | 1,624 | $67.1B | 4668.11% | |
| 272 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,850 | $65.9B | 4588.53% | |
| 273 | XGDVXGABELLI DIVID & INCOME TR COM | 3,184 | $65.6B | 4568.35% | |
| 274 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $65.3B | 4543.01% | |
| 275 | BNBROOKFIELD CORP CL A LTD VT SH | 2,070 | $65.1B | 4533.54% | |
| 276 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 195 | $64.5B | 4493.58% | |
| 277 | MSMMSC INDL DIRECT INC CL A | 780 | $63.7B | 4436.35% | |
| 278 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $62.0B | 4314.94% | |
| 279 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,413 | $61.9B | 4310.35% | |
| 280 | KMBKIMBERLY-CLARK CORP COM | 451 | $61.2B | 4257.93% | |
| 281 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,239 | $60.5B | 4211.63% | |
| 282 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $60.5B | 4208.29% | |
| 283 | ADPAUTOMATIC DATA PROCESSING INC COM | 252 | $60.2B | 4190.40% | |
| 284 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $59.3B | 4129.49% | |
| 285 | BHPBHP GROUP LTD SPONSORED ADS | 950 | $58.9B | 4103.73% | |
| 286 | NSCNORFOLK SOUTHN CORP COM | 237 | $58.4B | 4067.53% | |
| 287 | AMDADVANCED MICRO DEVICES INC COM | 891 | $57.7B | 4018.94% | |
| 288 | DINOHF SINCLAIR CORP COM | 1,104 | $57.3B | 3988.10% | |
| 289 | EDCONSOLIDATED EDISON INC COM | 600 | $57.2B | 3982.67% | |
| 290 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,588 | $56.6B | 3936.86% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,507 | $56.3B | 3920.50% | |
| 292 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $56.3B | 3917.99% | |
| 293 | BIIBBIOGEN INC COM | 200 | $55.4B | 3855.62% | |
| 294 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $55.2B | 3843.09% | |
| 295 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $54.3B | 3777.44% | |
| 296 | CBRECBRE GROUP INC CL A | 703 | $54.1B | 3766.44% | |
| 297 | LRCXEURLAM RESEARCH CORP COM | 122 | $51.3B | 3569.70% | |
| 298 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,041 | $51.1B | 3559.05% | |
| 299 | EFAISHARES MSCI EAFE ETF | 765 | $50.2B | 3494.03% | |
| 300 | AQLTISHARES U.S. TREASURY BOND ETF | 2,189 | $49.7B | 3462.29% |