Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1772.3T
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,446,693 | $144.6T | 8.16% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,494,069 | $109.9T | 6.20% | |
| 3 | VOOVANGUARD S&P 500 ETF | 248,946 | $108.7T | 6.14% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 616,236 | $90.7T | 5.12% | |
| 5 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,936,333 | $72.7T | 4.10% | |
| 6 | ACWIISHARES MSCI ACWI ETF | 687,307 | $69.9T | 3.95% | |
| 7 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 720,501 | $69.4T | 3.92% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,130,401 | $65.5T | 3.70% | |
| 9 | FLCBFRANKLIN U.S. CORE BOND ETF | 2,294,567 | $49.6T | 2.80% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 814,256 | $43.8T | 2.47% | |
| 11 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 676,154 | $39.5T | 2.23% | |
| 12 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 719,192 | $36.2T | 2.04% | |
| 13 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 785,086 | $23.8T | 1.34% | |
| 14 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 265,800 | $23.6T | 1.33% | |
| 15 | MSFTMICROSOFT CORP COM | 61,882 | $23.3T | 1.31% | |
| 16 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 492,906 | $23.1T | 1.30% | |
| 17 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 466,411 | $22.4T | 1.26% | |
| 18 | VOEVANGUARD MID-CAP VALUE ETF | 144,378 | $20.9T | 1.18% | |
| 19 | AAPLAPPLE INC COM | 107,434 | $20.7T | 1.17% | |
| 20 | VVISA INC COM CL A | 59,808 | $15.6T | 0.88% | |
| 21 | CATCATERPILLAR INC COM | 45,165 | $13.4T | 0.75% | |
| 22 | BLKCHFBLACKROCK INC COM | 15,736 | $12.8T | 0.72% | |
| 23 | HONHONEYWELL INTL INC COM | 60,320 | $12.6T | 0.71% | |
| 24 | PCARPACCAR INC COM | 122,620 | $12.0T | 0.68% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 26,059 | $11.8T | 0.67% | |
| 26 | AMZNAMAZON COM INC COM | 75,913 | $11.5T | 0.65% | |
| 27 | QSRRESTAURANT BRANDS INTL INC COM | 144,143 | $11.3T | 0.64% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 68,771 | $11.2T | 0.63% | |
| 29 | CSCOCISCO SYS INC COM | 221,523 | $11.2T | 0.63% | |
| 30 | PNCPNC FINL SVCS GROUP INC COM | 71,275 | $11.0T | 0.62% | |
| 31 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 298,396 | $11.0T | 0.62% | |
| 32 | CRMSALESFORCE INC COM | 41,105 | $10.8T | 0.61% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 110,485 | $10.7T | 0.60% | |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 126,423 | $10.5T | 0.59% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 74,341 | $10.4T | 0.59% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 236,378 | $10.4T | 0.58% | |
| 37 | CVXCHEVRON CORP NEW COM | 68,874 | $10.3T | 0.58% | |
| 38 | PEPPEPSICO INC COM | 59,933 | $10.2T | 0.57% | |
| 39 | NFLXNETFLIX INC COM | 20,357 | $9.9T | 0.56% | |
| 40 | FQIDIGITAL RLTY TR INC COM | 72,306 | $9.7T | 0.55% | |
| 41 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 138,426 | $9.7T | 0.55% | |
| 42 | PANWPALO ALTO NETWORKS INC COM | 32,035 | $9.4T | 0.53% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 23,033 | $9.4T | 0.53% | |
| 44 | ABBVABBVIE INC COM | 59,811 | $9.3T | 0.52% | |
| 45 | WMBWILLIAMS COS INC COM | 254,848 | $8.9T | 0.50% | |
| 46 | HDHOME DEPOT INC COM | 24,788 | $8.6T | 0.48% | |
| 47 | TAT&T INC COM | 508,653 | $8.5T | 0.48% | |
| 48 | ORIOLD REP INTL CORP COM | 287,200 | $8.4T | 0.48% | |
| 49 | TFCTRUIST FINL CORP COM | 224,608 | $8.3T | 0.47% | |
| 50 | CMECME GROUP INC COM | 39,191 | $8.3T | 0.47% | |
| 51 | METAMETA PLATFORMS INC CL A | 22,585 | $8.0T | 0.45% | |
| 52 | GDGENERAL DYNAMICS CORP COM | 30,489 | $7.9T | 0.45% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 11,819 | $7.8T | 0.44% | |
| 54 | PFEPFIZER INC COM | 268,539 | $7.7T | 0.44% | |
| 55 | CVSCVS HEALTH CORP COM | 97,613 | $7.7T | 0.43% | |
| 56 | MCDMCDONALDS CORP COM | 25,915 | $7.7T | 0.43% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 52,412 | $7.7T | 0.43% | |
| 58 | AMATAPPLIED MATLS INC COM | 46,283 | $7.5T | 0.42% | |
| 59 | WMTWALMART INC COM | 46,757 | $7.4T | 0.42% | |
| 60 | MLB1MERCADOLIBRE INC COM | 4,680 | $7.4T | 0.41% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 17,120 | $7.3T | 0.41% | |
| 62 | TXNTEXAS INSTRS INC COM | 42,828 | $7.3T | 0.41% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC COM | 17,805 | $7.2T | 0.41% | |
| 64 | SBUXSTARBUCKS CORP COM | 75,089 | $7.2T | 0.41% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 13,655 | $7.2T | 0.41% | |
| 66 | UBERUBER TECHNOLOGIES INC COM | 114,155 | $7.0T | 0.40% | |
| 67 | KOCOCA COLA CO COM | 112,398 | $6.6T | 0.37% | |
| 68 | NKENIKE INC CL B | 60,969 | $6.6T | 0.37% | |
| 69 | JPMJPMORGAN CHASE & CO COM | 37,852 | $6.4T | 0.36% | |
| 70 | MRKMERCK & CO INC COM | 58,710 | $6.4T | 0.36% | |
| 71 | SCHZSCHWAB US AGGREGATE BOND ETF | 135,313 | $6.3T | 0.36% | |
| 72 | XELXCEL ENERGY INC COM | 101,589 | $6.3T | 0.35% | |
| 73 | PRUPRUDENTIAL FINL INC COM | 60,596 | $6.3T | 0.35% | |
| 74 | TELTE CONNECTIVITY LTD SHS | 44,174 | $6.2T | 0.35% | |
| 75 | GILDGILEAD SCIENCES INC COM | 73,681 | $6.0T | 0.34% | |
| 76 | DHRDANAHER CORPORATION COM | 25,746 | $6.0T | 0.34% | |
| 77 | ADBEADOBE INC COM | 9,878 | $5.9T | 0.33% | |
| 78 | AMGNAMGEN INC COM | 20,019 | $5.8T | 0.33% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 111,074 | $5.7T | 0.32% | |
| 80 | AQLTISHARES CORE MSCI EAFE ETF | 79,715 | $5.6T | 0.32% | |
| 81 | METMETLIFE INC COM | 79,654 | $5.3T | 0.30% | |
| 82 | NVDANVIDIA CORPORATION COM | 10,567 | $5.2T | 0.30% | |
| 83 | SHOPSHOPIFY INC CL A | 66,267 | $5.2T | 0.29% | |
| 84 | MDTMEDTRONIC PLC SHS | 62,224 | $5.1T | 0.29% | |
| 85 | UPSUNITED PARCEL SERVICE INC CL B | 31,806 | $5.0T | 0.28% | |
| 86 | ZTSZOETIS INC CL A | 24,986 | $4.9T | 0.28% | |
| 87 | JNJJOHNSON & JOHNSON COM | 31,074 | $4.9T | 0.27% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 12,544 | $4.8T | 0.27% | |
| 89 | SPGIS&P GLOBAL INC COM | 10,958 | $4.8T | 0.27% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,604 | $4.8T | 0.27% | |
| 91 | NEENEXTERA ENERGY INC COM | 77,320 | $4.7T | 0.26% | |
| 92 | TROWPRICE T ROWE GROUP INC COM | 42,594 | $4.6T | 0.26% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,197 | $3.8T | 0.22% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 25,425 | $3.7T | 0.21% | |
| 95 | ADIANALOG DEVICES INC COM | 18,336 | $3.6T | 0.21% | |
| 96 | ESGUISHARES ESG AWARE MSCI USA ETF | 32,493 | $3.4T | 0.19% | |
| 97 | EFGISHARES MSCI EAFE GROWTH ETF | 34,446 | $3.3T | 0.19% | |
| 98 | DGDOLLAR GEN CORP NEW COM | 24,148 | $3.3T | 0.19% | |
| 99 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 113,418 | $2.8T | 0.16% | |
| 100 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 81,465 | $2.4T | 0.14% |
Page 1 of 11Next