Bogart Wealth, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1498.0T
Holdings
1,112
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,486,341 | $163.0T | 10.88% | |
| 2 | VOOVANGUARD S&P 500 ETF | 251,571 | $94.6T | 6.32% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,124,726 | $83.0T | 5.54% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,099,676 | $60.7T | 4.05% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 677,212 | $49.5T | 3.31% | |
| 6 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,358,244 | $47.9T | 3.20% | |
| 7 | FLCBFRANKLIN U.S. CORE BOND ETF | 2,058,252 | $44.7T | 2.99% | |
| 8 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 926,307 | $41.7T | 2.79% | |
| 9 | ACWIISHARES MSCI ACWI ETF | 443,876 | $40.5T | 2.70% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 767,305 | $38.4T | 2.56% | |
| 11 | BSVVANGUARD SHORT-TERM BOND ETF | 455,343 | $34.8T | 2.32% | |
| 12 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 694,393 | $34.4T | 2.29% | |
| 13 | VGKVANGUARD FTSE EUROPE ETF | 498,037 | $30.4T | 2.03% | |
| 14 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 235,479 | $29.2T | 1.95% | |
| 15 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 348,332 | $20.0T | 1.34% | |
| 16 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 807,451 | $19.8T | 1.32% | |
| 17 | VOEVANGUARD MID-CAP VALUE ETF | 135,099 | $18.1T | 1.21% | |
| 18 | AAPLAPPLE INC COM | 106,174 | $17.5T | 1.17% | |
| 19 | SCHASCHWAB U.S. SMALL-CAP ETF | 407,797 | $17.1T | 1.14% | |
| 20 | MSFTMICROSOFT CORP COM | 59,065 | $17.0T | 1.14% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 27,110 | $12.8T | 0.86% | |
| 22 | VVISA INC COM CL A | 55,335 | $12.5T | 0.83% | |
| 23 | CSCOCISCO SYS INC COM | 228,145 | $11.9T | 0.80% | |
| 24 | QSRRESTAURANT BRANDS INTL INC COM | 177,007 | $11.9T | 0.79% | |
| 25 | CVXCHEVRON CORP NEW COM | 69,513 | $11.3T | 0.76% | |
| 26 | PEPPEPSICO INC COM | 59,150 | $10.8T | 0.72% | |
| 27 | CATCATERPILLAR INC COM | 47,119 | $10.8T | 0.72% | |
| 28 | BLKCHFBLACKROCK INC COM | 16,099 | $10.8T | 0.72% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS COM | 81,603 | $10.7T | 0.71% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 109,335 | $10.5T | 0.70% | |
| 31 | PFEPFIZER INC COM | 255,752 | $10.4T | 0.70% | |
| 32 | ABBVABBVIE INC COM | 60,336 | $9.6T | 0.64% | |
| 33 | TAT&T INC COM | 489,461 | $9.4T | 0.63% | |
| 34 | ORIOLD REP INTL CORP COM | 349,873 | $8.7T | 0.58% | |
| 35 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 250,185 | $8.7T | 0.58% | |
| 36 | AMZNAMAZON COM INC COM | 82,079 | $8.5T | 0.57% | |
| 37 | PNCPNC FINL SVCS GROUP INC COM | 64,342 | $8.2T | 0.55% | |
| 38 | 8CWCROWN CASTLE INC COM | 60,060 | $8.0T | 0.54% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 53,637 | $8.0T | 0.53% | |
| 40 | HONHONEYWELL INTL INC COM | 41,493 | $7.9T | 0.53% | |
| 41 | WMBWILLIAMS COS INC COM | 261,788 | $7.8T | 0.52% | |
| 42 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 119,907 | $7.8T | 0.52% | |
| 43 | DDOMINION ENERGY INC COM | 138,592 | $7.7T | 0.52% | |
| 44 | CRMSALESFORCE INC COM | 38,298 | $7.7T | 0.51% | |
| 45 | FQIDIGITAL RLTY TR INC COM | 75,185 | $7.4T | 0.49% | |
| 46 | MCDMCDONALDS CORP COM | 26,386 | $7.4T | 0.49% | |
| 47 | SBUXSTARBUCKS CORP COM | 70,810 | $7.4T | 0.49% | |
| 48 | TFCTRUIST FINL CORP COM | 209,225 | $7.1T | 0.48% | |
| 49 | USBUS BANCORP DEL COM NEW | 196,414 | $7.1T | 0.47% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 67,899 | $7.0T | 0.47% | |
| 51 | TXNTEXAS INSTRS INC COM | 37,415 | $7.0T | 0.46% | |
| 52 | NDQINVESCO QQQ TRUST | 21,606 | $6.9T | 0.46% | |
| 53 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 104,442 | $6.8T | 0.46% | |
| 54 | HDHOME DEPOT INC COM | 22,836 | $6.7T | 0.45% | |
| 55 | XELXCEL ENERGY INC COM | 95,381 | $6.4T | 0.43% | |
| 56 | KOCOCA COLA CO COM | 103,532 | $6.4T | 0.43% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 28,073 | $6.4T | 0.43% | |
| 58 | KEYKEYCORP COM | 509,084 | $6.4T | 0.43% | |
| 59 | MRKMERCK & CO INC COM | 59,406 | $6.3T | 0.42% | |
| 60 | CVSCVS HEALTH CORP COM | 83,014 | $6.2T | 0.41% | |
| 61 | GILDGILEAD SCIENCES INC COM | 73,806 | $6.1T | 0.41% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 12,734 | $6.0T | 0.40% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 86,257 | $6.0T | 0.40% | |
| 64 | AMGNAMGEN INC COM | 23,738 | $5.7T | 0.38% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED COM | 14,527 | $5.6T | 0.37% | |
| 66 | PANWPALO ALTO NETWORKS INC COM | 27,953 | $5.6T | 0.37% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 15,198 | $5.5T | 0.37% | |
| 68 | METMETLIFE INC COM | 94,374 | $5.5T | 0.37% | |
| 69 | NKENIKE INC CL B | 44,215 | $5.4T | 0.36% | |
| 70 | METAMETA PLATFORMS INC CL A | 25,122 | $5.3T | 0.36% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 79,443 | $5.3T | 0.35% | |
| 72 | UPSUNITED PARCEL SERVICE INC CL B | 26,649 | $5.2T | 0.35% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 10,358 | $5.1T | 0.34% | |
| 74 | PRUPRUDENTIAL FINL INC COM | 61,064 | $5.1T | 0.34% | |
| 75 | MLB1MERCADOLIBRE INC COM | 3,769 | $5.0T | 0.33% | |
| 76 | WMTWALMART INC COM | 33,346 | $4.9T | 0.33% | |
| 77 | SCHZSCHWAB US AGGREGATE BOND ETF | 104,665 | $4.9T | 0.33% | |
| 78 | JPMJPMORGAN CHASE & CO COM | 37,225 | $4.9T | 0.32% | |
| 79 | ELLAUDER ESTEE COS INC CL A | 19,193 | $4.7T | 0.32% | |
| 80 | DHRDANAHER CORPORATION COM | 18,159 | $4.6T | 0.31% | |
| 81 | STZCONSTELLATION BRANDS INC CL A | 20,178 | $4.6T | 0.30% | |
| 82 | NEENEXTERA ENERGY INC COM | 59,087 | $4.6T | 0.30% | |
| 83 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 180,272 | $4.5T | 0.30% | |
| 84 | JNJJOHNSON & JOHNSON COM | 28,801 | $4.5T | 0.30% | |
| 85 | UBERUBER TECHNOLOGIES INC COM | 139,635 | $4.4T | 0.30% | |
| 86 | TROWPRICE T ROWE GROUP INC COM | 39,017 | $4.4T | 0.29% | |
| 87 | MDTMEDTRONIC PLC SHS | 54,452 | $4.4T | 0.29% | |
| 88 | SHOPSHOPIFY INC CL A | 81,706 | $3.9T | 0.26% | |
| 89 | AMATAPPLIED MATLS INC COM | 31,247 | $3.8T | 0.26% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,209 | $3.5T | 0.24% | |
| 91 | DISDISNEY WALT CO COM | 34,473 | $3.5T | 0.23% | |
| 92 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,702 | $3.3T | 0.22% | |
| 93 | DGDOLLAR GEN CORP NEW COM | 15,654 | $3.3T | 0.22% | |
| 94 | EFGISHARES MSCI EAFE GROWTH ETF | 34,446 | $3.2T | 0.22% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 9,560 | $3.1T | 0.21% | |
| 96 | DOCUDOCUSIGN INC COM | 46,939 | $2.7T | 0.18% | |
| 97 | IHIISHARES U.S. MEDICAL DEVICES ETF | 50,565 | $2.7T | 0.18% | |
| 98 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,013 | $2.5T | 0.16% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 18,431 | $2.4T | 0.16% | |
| 100 | NFLXNETFLIX INC COM | 6,863 | $2.4T | 0.16% |
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