Bogart Wealth, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.5B
Holdings
1,112
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW COM | 1,529 | $57.2B | 3815.25% | |
| 302 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 604 | $57.0B | 3802.97% | |
| 303 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $56.0B | 3737.88% | |
| 304 | BIIBBIOGEN INC COM | 200 | $55.6B | 3711.92% | |
| 305 | APOAPOLLO GLOBAL MGMT INC COM | 865 | $54.6B | 3646.97% | |
| 306 | DINOHF SINCLAIR CORP COM | 1,104 | $53.4B | 3565.46% | |
| 307 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,681 | $52.9B | 3532.48% | |
| 308 | FNVFRANCO NEV CORP COM | 360 | $52.5B | 3503.78% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,509 | $52.2B | 3483.49% | |
| 310 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $52.2B | 3482.55% | |
| 311 | EFAISHARES MSCI EAFE ETF | 729 | $52.1B | 3478.61% | |
| 312 | HUBBHUBBELL INC COM | 213 | $51.8B | 3459.52% | |
| 313 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,382 | $51.7B | 3448.91% | |
| 314 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,023 | $51.6B | 3441.23% | |
| 315 | GRMNGARMIN LTD SHS | 510 | $51.5B | 3435.02% | |
| 316 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $51.4B | 3429.61% | |
| 317 | NSCNORFOLK SOUTHN CORP COM | 237 | $50.3B | 3357.45% | |
| 318 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $50.0B | 3338.76% | |
| 319 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 622 | $49.9B | 3331.35% | |
| 320 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $49.8B | 3325.01% | |
| 321 | CGCARLYLE GROUP INC COM | 1,599 | $49.7B | 3315.33% | |
| 322 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $49.1B | 3278.28% | |
| 323 | MLMMARTIN MARIETTA MATLS INC COM | 138 | $49.0B | 3270.81% | |
| 324 | ULUNILEVER PLC SPON ADR NEW | 936 | $48.6B | 3244.64% | |
| 325 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $48.1B | 3211.60% | |
| 326 | TMTOYOTA MOTOR CORP ADS | 336 | $47.6B | 3178.02% | |
| 327 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $47.5B | 3167.61% | |
| 328 | MKLMARKEL CORP COM | 36 | $46.0B | 3069.81% | |
| 329 | LVSLAS VEGAS SANDS CORP COM | 800 | $46.0B | 3068.01% | |
| 330 | AOMISHARES CORE MODERATE ALLOCATION ETF | 1,150 | $45.8B | 3059.93% | |
| 331 | —SOFI WEEKLY INCOME ETF | 475 | $44.7B | 2984.37% | |
| 332 | TRPTC ENERGY CORP COM | 1,140 | $44.4B | 2961.00% | |
| 333 | ASMLASML HOLDING N V N Y REGISTRY SHS | 65 | $44.2B | 2953.59% | |
| 334 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 401 | $44.0B | 2935.04% | |
| 335 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 800 | $43.7B | 2915.81% | |
| 336 | CCOCAMECO CORP COM | 1,663 | $43.5B | 2905.20% | |
| 337 | FFORD MTR CO DEL COM | 3,405 | $42.9B | 2863.94% | |
| 338 | GLWCORNING INC COM | 1,200 | $42.3B | 2826.09% | |
| 339 | PYPLPAYPAL HLDGS INC COM | 555 | $42.1B | 2813.48% | |
| 340 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,800 | $41.9B | 2794.05% | |
| 341 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,224 | $41.8B | 2788.64% | |
| 342 | SNOWSNOWFLAKE INC CL A | 270 | $41.7B | 2780.83% | |
| 343 | CMBSISHARES CMBS ETF | 891 | $41.2B | 2747.12% | |
| 344 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,700 | $40.8B | 2721.56% | |
| 345 | NVSNNOVARTIS AG SPONSORED ADR | 441 | $40.6B | 2708.34% | |
| 346 | NETCLOUDFLARE INC CL A COM | 657 | $40.5B | 2704.27% | |
| 347 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $40.2B | 2681.17% | |
| 348 | IWOISHARES RUSSELL 2000 GROWTH ETF | 173 | $39.2B | 2619.89% | |
| 349 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $39.2B | 2618.69% | |
| 350 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $39.0B | 2600.73% | |
| 351 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 298 | $38.9B | 2596.86% | |
| 352 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,250 | $38.9B | 2593.59% | |
| 353 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $38.7B | 2580.30% | |
| 354 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 698 | $38.6B | 2579.97% | |
| 355 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 1,678 | $38.6B | 2574.23% | |
| 356 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $38.6B | 2573.76% | |
| 357 | DELLDELL TECHNOLOGIES INC CL C | 957 | $38.5B | 2568.76% | |
| 358 | OXYOCCIDENTAL PETE CORP COM | 615 | $38.4B | 2563.08% | |
| 359 | SCCOSOUTHERN COPPER CORP COM | 500 | $38.1B | 2544.99% | |
| 360 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 164 | $38.1B | 2543.99% | |
| 361 | HALHALLIBURTON CO COM | 1,204 | $38.1B | 2542.99% | |
| 362 | OREALTY INCOME CORP COM | 598 | $37.9B | 2527.97% | |
| 363 | VOOVVANGUARD S&P 500 VALUE ETF | 258 | $37.8B | 2526.57% | |
| 364 | GEGENERAL ELECTRIC CO COM NEW | 395 | $37.8B | 2523.30% | |
| 365 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $37.7B | 2517.02% | |
| 366 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,377 | $37.7B | 2515.69% | |
| 367 | WMWASTE MGMT INC DEL COM | 230 | $37.5B | 2505.21% | |
| 368 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $37.5B | 2501.94% | |
| 369 | ITWILLINOIS TOOL WKS INC COM | 153 | $37.2B | 2486.45% | |
| 370 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $37.1B | 2474.10% | |
| 371 | IXNISHARES GLOBAL TECH ETF | 679 | $36.9B | 2463.89% | |
| 372 | SWKSTANLEY BLACK & DECKER INC COM | 457 | $36.8B | 2456.61% | |
| 373 | ESEVERSOURCE ENERGY COM | 470 | $36.8B | 2455.34% | |
| 374 | EOGEOG RES INC COM | 318 | $36.5B | 2433.31% | |
| 375 | KHCKRAFT HEINZ CO COM | 933 | $36.1B | 2408.41% | |
| 376 | TRVTRAVELERS COMPANIES INC COM | 210 | $36.0B | 2402.87% | |
| 377 | KELKELLOGG CO COM | 537 | $36.0B | 2400.67% | |
| 378 | HRBBLOCK H & R INC COM | 1,000 | $35.3B | 2353.07% | |
| 379 | TSCOTRACTOR SUPPLY CO COM | 146 | $34.2B | 2286.25% | |
| 380 | BONDPIMCO ACTIVE BOND ETF | 368 | $34.1B | 2278.58% | |
| 381 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 365 | $34.0B | 2266.43% | |
| 382 | CNPCENTERPOINT ENERGY INC COM | 1,152 | $33.9B | 2265.69% | |
| 383 | FDSFACTSET RESH SYS INC COM | 81 | $33.6B | 2244.40% | |
| 384 | ARKKARK INNOVATION ETF | 822 | $33.2B | 2214.29% | |
| 385 | CRUSCIRRUS LOGIC INC COM | 300 | $32.8B | 2190.46% | |
| 386 | INTUINTUIT COM | 71 | $31.7B | 2113.03% | |
| 387 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $31.5B | 2100.08% | |
| 388 | FOXFOX CORP CL B COM | 1,000 | $31.3B | 2090.06% | |
| 389 | CWHCAMPING WORLD HLDGS INC CL A | 1,500 | $31.3B | 2089.73% | |
| 390 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 422 | $31.1B | 2078.72% | |
| 391 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,982 | $31.1B | 2075.98% | |
| 392 | GWWGRAINGER W W INC COM | 45 | $31.0B | 2069.10% | |
| 393 | PXDEURPIONEER NAT RES CO COM | 150 | $30.6B | 2045.07% | |
| 394 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 401 | $30.6B | 2040.40% | |
| 395 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 980 | $30.3B | 2020.11% | |
| 396 | LLYLILLY ELI & CO COM | 88 | $30.2B | 2017.37% | |
| 397 | PAYXPAYCHEX INC COM | 262 | $30.0B | 2004.15% | |
| 398 | CAGCONAGRA BRANDS INC COM | 787 | $29.6B | 1973.25% | |
| 399 | NOCNORTHROP GRUMMAN CORP COM | 64 | $29.6B | 1972.58% | |
| 400 | HB6HIBBETT INC COM | 500 | $29.5B | 1968.57% |