Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1943.9T
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,394,175 | $162.1T | 8.34% | |
| 2 | VOOVANGUARD S&P 500 ETF | 247,158 | $118.8T | 6.11% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,628,842 | $118.3T | 6.09% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 612,536 | $100.7T | 5.18% | |
| 5 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,966,768 | $78.0T | 4.01% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 820,434 | $77.7T | 4.00% | |
| 7 | ACWIISHARES MSCI ACWI ETF | 691,221 | $76.1T | 3.92% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,143,870 | $69.0T | 3.55% | |
| 9 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,250,229 | $58.0T | 2.98% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 823,172 | $47.8T | 2.46% | |
| 11 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 689,351 | $43.2T | 2.22% | |
| 12 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 368,063 | $40.5T | 2.08% | |
| 13 | JCPBJPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 842,644 | $39.3T | 2.02% | |
| 14 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 718,773 | $35.3T | 1.82% | |
| 15 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 618,559 | $31.4T | 1.61% | |
| 16 | MSFTMICROSOFT CORP COM | 63,575 | $26.7T | 1.38% | |
| 17 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 808,024 | $25.1T | 1.29% | |
| 18 | AAPLAPPLE INC COM | 120,086 | $20.6T | 1.06% | |
| 19 | VVISA INC COM CL A | 56,645 | $15.8T | 0.81% | |
| 20 | CATCATERPILLAR INC COM | 40,140 | $14.7T | 0.76% | |
| 21 | AMZNAMAZON COM INC COM | 78,004 | $14.1T | 0.72% | |
| 22 | PCARPACCAR INC COM | 110,988 | $13.8T | 0.71% | |
| 23 | HONHONEYWELL INTL INC COM | 64,630 | $13.3T | 0.68% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS COM | 68,172 | $13.0T | 0.67% | |
| 25 | BLKCHFBLACKROCK INC COM | 15,575 | $13.0T | 0.67% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 85,839 | $13.0T | 0.67% | |
| 27 | CMECME GROUP INC COM | 58,266 | $12.5T | 0.65% | |
| 28 | PEPPEPSICO INC COM | 67,875 | $11.9T | 0.61% | |
| 29 | LMTLOCKHEED MARTIN CORP COM | 25,978 | $11.8T | 0.61% | |
| 30 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 296,885 | $11.6T | 0.60% | |
| 31 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 124,451 | $11.5T | 0.59% | |
| 32 | QSRRESTAURANT BRANDS INTL INC COM | 143,269 | $11.4T | 0.59% | |
| 33 | PNCPNC FINL SVCS GROUP INC COM | 70,234 | $11.3T | 0.58% | |
| 34 | NFLXNETFLIX INC COM | 18,493 | $11.2T | 0.58% | |
| 35 | METAMETA PLATFORMS INC CL A | 23,021 | $11.2T | 0.58% | |
| 36 | CRMSALESFORCE INC COM | 37,114 | $11.2T | 0.58% | |
| 37 | CSCOCISCO SYS INC COM | 222,498 | $11.1T | 0.57% | |
| 38 | DUKDUKE ENERGY CORP NEW COM NEW | 112,971 | $10.9T | 0.56% | |
| 39 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 137,790 | $10.5T | 0.54% | |
| 40 | CVXCHEVRON CORP NEW COM | 65,964 | $10.4T | 0.54% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 239,728 | $10.4T | 0.53% | |
| 42 | FQIDIGITAL RLTY TR INC COM | 70,944 | $10.2T | 0.53% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 22,995 | $10.2T | 0.53% | |
| 44 | NVDANVIDIA CORPORATION COM | 11,140 | $10.1T | 0.52% | |
| 45 | HDHOME DEPOT INC COM | 25,788 | $9.9T | 0.51% | |
| 46 | WMBWILLIAMS COS INC COM | 252,889 | $9.9T | 0.51% | |
| 47 | AMATAPPLIED MATLS INC COM | 47,392 | $9.8T | 0.50% | |
| 48 | TAT&T INC COM | 517,147 | $9.1T | 0.47% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 279,060 | $9.1T | 0.47% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 12,190 | $8.9T | 0.46% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 44,529 | $8.9T | 0.46% | |
| 52 | GDGENERAL DYNAMICS CORP COM | 31,541 | $8.9T | 0.46% | |
| 53 | WMTWALMART INC COM | 147,092 | $8.9T | 0.46% | |
| 54 | UBERUBER TECHNOLOGIES INC COM | 114,631 | $8.8T | 0.45% | |
| 55 | ORIOLD REP INTL CORP COM | 286,939 | $8.8T | 0.45% | |
| 56 | PANWPALO ALTO NETWORKS INC COM | 30,257 | $8.6T | 0.44% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 17,731 | $8.5T | 0.44% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 52,115 | $8.5T | 0.43% | |
| 59 | SPGIS&P GLOBAL INC COM | 19,059 | $8.1T | 0.42% | |
| 60 | DHRDANAHER CORPORATION COM | 32,423 | $8.1T | 0.42% | |
| 61 | TXNTEXAS INSTRS INC COM | 46,329 | $8.1T | 0.42% | |
| 62 | CVSCVS HEALTH CORP COM | 97,584 | $7.8T | 0.40% | |
| 63 | MCDMCDONALDS CORP COM | 27,427 | $7.7T | 0.40% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC COM | 18,482 | $7.7T | 0.40% | |
| 65 | MRKMERCK & CO INC COM | 58,167 | $7.7T | 0.39% | |
| 66 | NKENIKE INC CL B | 79,167 | $7.4T | 0.38% | |
| 67 | AVGOBROADCOM INC COM | 5,573 | $7.4T | 0.38% | |
| 68 | MLB1MERCADOLIBRE INC COM | 4,836 | $7.3T | 0.38% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 14,543 | $7.2T | 0.37% | |
| 70 | PRUPRUDENTIAL FINL INC COM | 60,663 | $7.1T | 0.37% | |
| 71 | ROPROPER TECHNOLOGIES INC COM | 12,467 | $7.0T | 0.36% | |
| 72 | PFEPFIZER INC COM | 238,594 | $6.6T | 0.34% | |
| 73 | FLCBFRANKLIN U.S CORE BOND ETF | 302,952 | $6.5T | 0.33% | |
| 74 | TELTE CONNECTIVITY LTD SHS | 44,261 | $6.4T | 0.33% | |
| 75 | METMETLIFE INC COM | 83,894 | $6.2T | 0.32% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO COM | 113,910 | $6.2T | 0.32% | |
| 77 | SCHZSCHWAB US AGGREGATE BOND ETF | 133,823 | $6.2T | 0.32% | |
| 78 | KOCOCA COLA CO COM | 98,811 | $6.0T | 0.31% | |
| 79 | AMGNAMGEN INC COM | 20,892 | $5.9T | 0.31% | |
| 80 | ADIANALOG DEVICES INC COM | 29,882 | $5.9T | 0.30% | |
| 81 | MDTMEDTRONIC PLC SHS | 67,150 | $5.9T | 0.30% | |
| 82 | SBUXSTARBUCKS CORP COM | 61,340 | $5.6T | 0.29% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 13,143 | $5.5T | 0.28% | |
| 84 | GILDGILEAD SCIENCES INC COM | 74,638 | $5.5T | 0.28% | |
| 85 | JNJJOHNSON & JOHNSON COM | 33,582 | $5.3T | 0.27% | |
| 86 | SHOPSHOPIFY INC CL A | 68,816 | $5.3T | 0.27% | |
| 87 | ZTSZOETIS INC CL A | 31,226 | $5.3T | 0.27% | |
| 88 | ADBEADOBE INC COM | 10,353 | $5.2T | 0.27% | |
| 89 | UPSUNITED PARCEL SERVICE INC CL B | 35,041 | $5.2T | 0.27% | |
| 90 | BKLNINVESCO SENIOR LOAN ETF | 238,426 | $5.0T | 0.26% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,159 | $4.9T | 0.25% | |
| 92 | TFCTRUIST FINL CORP COM | 116,694 | $4.5T | 0.23% | |
| 93 | EMREMERSON ELEC CO COM | 39,022 | $4.4T | 0.23% | |
| 94 | NEENEXTERA ENERGY INC COM | 68,624 | $4.4T | 0.23% | |
| 95 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,229 | $4.2T | 0.22% | |
| 96 | XELXCEL ENERGY INC COM | 76,951 | $4.1T | 0.21% | |
| 97 | TROWPRICE T ROWE GROUP INC COM | 33,631 | $4.1T | 0.21% | |
| 98 | ESGUISHARES ESG AWARE MSCI USA ETF | 33,669 | $3.9T | 0.20% | |
| 99 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 113,239 | $2.9T | 0.15% | |
| 100 | QQQMINVESCO NASDAQ 100 ETF | 14,864 | $2.7T | 0.14% |
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