Bogart Wealth, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1577.8T
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,447,171 | $155.2T | 9.84% | |
| 2 | VOOVANGUARD S&P 500 ETF | 253,373 | $103.2T | 6.54% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,191,620 | $86.6T | 5.49% | |
| 4 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,823,478 | $64.9T | 4.11% | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,112,211 | $62.4T | 3.95% | |
| 6 | FLCBFRANKLIN U.S. CORE BOND ETF | 2,174,140 | $46.5T | 2.95% | |
| 7 | ACWIISHARES MSCI ACWI ETF | 452,284 | $43.4T | 2.75% | |
| 8 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 944,707 | $41.7T | 2.64% | |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 788,682 | $40.6T | 2.58% | |
| 10 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 270,709 | $36.5T | 2.31% | |
| 11 | BSVVANGUARD SHORT-TERM BOND ETF | 469,019 | $35.4T | 2.25% | |
| 12 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 706,017 | $35.2T | 2.23% | |
| 13 | VGKVANGUARD FTSE EUROPE ETF | 500,272 | $30.9T | 1.96% | |
| 14 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 535,301 | $30.6T | 1.94% | |
| 15 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 365,206 | $22.3T | 1.41% | |
| 16 | AAPLAPPLE INC COM | 112,508 | $21.8T | 1.38% | |
| 17 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 837,478 | $20.6T | 1.31% | |
| 18 | MSFTMICROSOFT CORP COM | 59,191 | $20.2T | 1.28% | |
| 19 | VOEVANGUARD MID-CAP VALUE ETF | 139,417 | $19.3T | 1.22% | |
| 20 | SCHASCHWAB U.S. SMALL-CAP ETF | 432,795 | $19.0T | 1.20% | |
| 21 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 169,631 | $16.4T | 1.04% | |
| 22 | VVISA INC COM CL A | 56,986 | $13.5T | 0.86% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 27,145 | $12.5T | 0.79% | |
| 24 | CSCOCISCO SYS INC COM | 228,319 | $11.8T | 0.75% | |
| 25 | CATCATERPILLAR INC COM | 47,542 | $11.7T | 0.74% | |
| 26 | PEPPEPSICO INC COM | 60,344 | $11.2T | 0.71% | |
| 27 | QSRRESTAURANT BRANDS INTL INC COM | 144,112 | $11.2T | 0.71% | |
| 28 | BLKCHFBLACKROCK INC COM | 16,094 | $11.1T | 0.71% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS COM | 82,446 | $11.0T | 0.70% | |
| 30 | CVXCHEVRON CORP NEW COM | 69,852 | $11.0T | 0.70% | |
| 31 | AMZNAMAZON COM INC COM | 83,487 | $10.9T | 0.69% | |
| 32 | HONHONEYWELL INTL INC COM | 49,737 | $10.3T | 0.65% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 110,546 | $9.9T | 0.63% | |
| 34 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 266,437 | $9.5T | 0.60% | |
| 35 | PFEPFIZER INC COM | 258,687 | $9.5T | 0.60% | |
| 36 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 122,097 | $9.2T | 0.58% | |
| 37 | ORIOLD REP INTL CORP COM | 348,920 | $8.8T | 0.56% | |
| 38 | FQIDIGITAL RLTY TR INC COM | 76,328 | $8.7T | 0.55% | |
| 39 | WMBWILLIAMS COS INC COM | 264,390 | $8.6T | 0.55% | |
| 40 | PNCPNC FINL SVCS GROUP INC COM | 67,123 | $8.5T | 0.54% | |
| 41 | NDQINVESCO QQQ TRUST SERIES I | 22,720 | $8.4T | 0.53% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 68,813 | $8.2T | 0.52% | |
| 43 | ABBVABBVIE INC COM | 60,964 | $8.2T | 0.52% | |
| 44 | CRMSALESFORCE INC COM | 38,861 | $8.2T | 0.52% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 53,894 | $8.2T | 0.52% | |
| 46 | TAT&T INC COM | 501,166 | $8.0T | 0.51% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 184,682 | $7.7T | 0.49% | |
| 48 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 114,075 | $7.7T | 0.49% | |
| 49 | HDHOME DEPOT INC COM | 24,479 | $7.6T | 0.48% | |
| 50 | MCDMCDONALDS CORP COM | 24,998 | $7.5T | 0.47% | |
| 51 | SBUXSTARBUCKS CORP COM | 73,451 | $7.3T | 0.46% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 28,422 | $7.3T | 0.46% | |
| 53 | DDOMINION ENERGY INC COM | 139,454 | $7.2T | 0.46% | |
| 54 | TXNTEXAS INSTRS INC COM | 39,125 | $7.0T | 0.45% | |
| 55 | AMGNAMGEN INC COM | 31,061 | $6.9T | 0.44% | |
| 56 | MRKMERCK & CO INC COM | 59,517 | $6.9T | 0.44% | |
| 57 | TFCTRUIST FINL CORP COM | 223,050 | $6.8T | 0.43% | |
| 58 | KOCOCA COLA CO COM | 107,820 | $6.5T | 0.41% | |
| 59 | USBUS BANCORP DEL COM NEW | 194,886 | $6.4T | 0.41% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 13,396 | $6.4T | 0.41% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 29,641 | $6.4T | 0.40% | |
| 62 | XELXCEL ENERGY INC COM | 99,901 | $6.2T | 0.39% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 15,521 | $6.1T | 0.39% | |
| 64 | UBERUBER TECHNOLOGIES INC COM | 141,257 | $6.1T | 0.39% | |
| 65 | METAMETA PLATFORMS INC CL A | 21,083 | $6.1T | 0.38% | |
| 66 | NKENIKE INC CL B | 54,429 | $6.0T | 0.38% | |
| 67 | AMATAPPLIED MATLS INC COM | 41,512 | $6.0T | 0.38% | |
| 68 | CVSCVS HEALTH CORP COM | 85,580 | $5.9T | 0.37% | |
| 69 | GILDGILEAD SCIENCES INC COM | 74,800 | $5.8T | 0.37% | |
| 70 | METMETLIFE INC COM | 101,782 | $5.8T | 0.36% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 10,670 | $5.7T | 0.36% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 89,155 | $5.7T | 0.36% | |
| 73 | JPMJPMORGAN CHASE & CO COM | 38,472 | $5.6T | 0.35% | |
| 74 | CMECME GROUP INC COM | 29,974 | $5.6T | 0.35% | |
| 75 | PRUPRUDENTIAL FINL INC COM | 62,351 | $5.5T | 0.35% | |
| 76 | WMTWALMART INC COM | 34,607 | $5.4T | 0.34% | |
| 77 | AQLTISHARES CORE MSCI EAFE ETF | 79,513 | $5.4T | 0.34% | |
| 78 | DHRDANAHER CORPORATION COM | 22,187 | $5.3T | 0.34% | |
| 79 | MDTMEDTRONIC PLC SHS | 57,547 | $5.1T | 0.32% | |
| 80 | UPSUNITED PARCEL SERVICE INC CL B | 27,902 | $5.0T | 0.32% | |
| 81 | MLB1MERCADOLIBRE INC COM | 4,203 | $5.0T | 0.32% | |
| 82 | JNJJOHNSON & JOHNSON COM | 30,046 | $5.0T | 0.32% | |
| 83 | SCHZSCHWAB US AGGREGATE BOND ETF | 105,566 | $4.9T | 0.31% | |
| 84 | TROWPRICE T ROWE GROUP INC COM | 41,166 | $4.6T | 0.29% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED COM | 9,392 | $4.6T | 0.29% | |
| 86 | NEENEXTERA ENERGY INC COM | 61,417 | $4.6T | 0.29% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,502 | $4.0T | 0.26% | |
| 88 | ELLAUDER ESTEE COS INC CL A | 20,412 | $4.0T | 0.25% | |
| 89 | SHOPSHOPIFY INC CL A | 58,860 | $3.8T | 0.24% | |
| 90 | STZCONSTELLATION BRANDS INC CL A | 15,325 | $3.8T | 0.24% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,089 | $3.7T | 0.24% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,761 | $3.5T | 0.22% | |
| 93 | EFGISHARES MSCI EAFE GROWTH ETF | 34,446 | $3.3T | 0.21% | |
| 94 | GSGOLDMAN SACHS GROUP INC COM | 9,909 | $3.2T | 0.20% | |
| 95 | DISDISNEY WALT CO COM | 35,314 | $3.2T | 0.20% | |
| 96 | NFLXNETFLIX INC COM | 6,996 | $3.1T | 0.20% | |
| 97 | IHIISHARES U.S. MEDICAL DEVICES ETF | 52,151 | $2.9T | 0.19% | |
| 98 | DGDOLLAR GEN CORP NEW COM | 16,425 | $2.8T | 0.18% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 19,333 | $2.6T | 0.16% | |
| 100 | ESGUISHARES ESG AWARE MSCI USA ETF | 26,300 | $2.6T | 0.16% |
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