Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC COM | 2,807 | $179.6B | 11097.45% | |
| 202 | ODFLOLD DOMINION FREIGHT LINE INC COM | 416 | $170.2B | 10514.35% | |
| 203 | BABOEING CO COM | 883 | $169.3B | 10460.30% | |
| 204 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,482 | $168.3B | 10396.54% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,152 | $168.0B | 10376.10% | |
| 206 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,380 | $157.0B | 9696.38% | |
| 207 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 3,953 | $153.1B | 9459.53% | |
| 208 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,145 | $152.8B | 9441.92% | |
| 209 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,420 | $149.8B | 9254.06% | |
| 210 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 4,576 | $148.9B | 9199.08% | |
| 211 | IJRISHARES CORE S&P SMALL CAP ETF | 1,535 | $144.8B | 8942.10% | |
| 212 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,153 | $141.2B | 8721.93% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC COM | 578 | $139.1B | 8591.64% | |
| 214 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $138.7B | 8566.62% | |
| 215 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,901 | $137.6B | 8499.84% | |
| 216 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 881 | $136.9B | 8459.07% | |
| 217 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 2,688 | $135.4B | 8365.73% | |
| 218 | KEYKEYCORP COM | 12,219 | $131.5B | 8122.02% | |
| 219 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $131.1B | 8101.58% | |
| 220 | RTXRTX CORPORATION COM | 1,816 | $130.7B | 8073.96% | |
| 221 | ESGEISHARES ESG AWARE MSCI EM ETF | 4,268 | $129.2B | 7983.58% | |
| 222 | VLOVALERO ENERGY CORP COM | 906 | $128.4B | 7929.65% | |
| 223 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $127.5B | 7878.57% | |
| 224 | AEPAMERICAN ELEC PWR CO INC COM | 1,694 | $127.4B | 7871.65% | |
| 225 | BCEBCE INC COM NEW | 3,326 | $127.1B | 7848.79% | |
| 226 | DVNDEVON ENERGY CORP NEW COM | 2,630 | $125.5B | 7749.83% | |
| 227 | VGLTVANGUARD LONG-TERM TREASURY ETF | 2,255 | $125.2B | 7732.78% | |
| 228 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $124.2B | 7672.85% | |
| 229 | DWDMORGAN STANLEY COM NEW | 1,520 | $124.1B | 7668.71% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC COM | 245 | $124.0B | 7660.93% | |
| 231 | QCOMQUALCOMM INC COM | 1,081 | $120.1B | 7418.65% | |
| 232 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $119.1B | 7359.22% | |
| 233 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,165 | $117.6B | 7262.85% | |
| 234 | MSIMOTOROLA SOLUTIONS INC COM NEW | 427 | $116.2B | 7181.18% | |
| 235 | XLEENERGY SELECT SECTOR SPDR FUND | 1,270 | $114.8B | 7090.93% | |
| 236 | AIGAMERICAN INTL GROUP INC COM NEW | 114,024 | $114.0B | 7043.91% | |
| 237 | UNPUNION PAC CORP COM | 554 | $112.8B | 6967.75% | |
| 238 | FMUSDISHARES FRONTIER AND SELECT EM ETF | 4,344 | $112.6B | 6955.70% | |
| 239 | ABGCENCORA INC COM | 619 | $111.3B | 6878.66% | |
| 240 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,534 | $111.0B | 6857.29% | |
| 241 | ABTABBOTT LABS COM | 1,139 | $110.3B | 6814.91% | |
| 242 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,256 | $108.9B | 6730.16% | |
| 243 | KKRKKR & CO INC COM | 1,745 | $107.5B | 6640.40% | |
| 244 | AQLTISHARES U.S. TREASURY BOND ETF | 4,836 | $106.6B | 6583.99% | |
| 245 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $105.7B | 6529.20% | |
| 246 | LRCXEURLAM RESEARCH CORP COM | 167 | $104.7B | 6466.13% | |
| 247 | KRKROGER CO COM | 2,319 | $103.8B | 6410.78% | |
| 248 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 939 | $103.0B | 6362.28% | |
| 249 | YUMCYUM CHINA HLDGS INC COM | 1,844 | $102.8B | 6348.13% | |
| 250 | BACBANK AMERICA CORP COM | 3,709 | $101.6B | 6274.25% | |
| 251 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,900 | $97.4B | 6014.05% | |
| 252 | 8CWCROWN CASTLE INC COM | 1,058 | $97.3B | 6013.12% | |
| 253 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,210 | $96.8B | 5981.74% | |
| 254 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,054 | $96.4B | 5952.96% | |
| 255 | LLYELI LILLY & CO COM | 179 | $96.1B | 5939.49% | |
| 256 | OXMOXFORD INDS INC COM | 1,000 | $96.1B | 5938.50% | |
| 257 | VHTVANGUARD HEALTH CARE ETF | 397 | $93.3B | 5765.84% | |
| 258 | ABXBARRICK GOLD CORP COM | 6,392 | $93.0B | 5745.39% | |
| 259 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 4,950 | $92.3B | 5703.01% | |
| 260 | MLPAGLOBAL X MLP ETF | 2,067 | $92.2B | 5693.74% | |
| 261 | AMLPALERIAN MLP ETF | 2,183 | $92.1B | 5690.96% | |
| 262 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 273 | $91.5B | 5652.73% | |
| 263 | EFAISHARES MSCI EAFE ETF | 1,313 | $90.5B | 5590.89% | |
| 264 | NVONOVO-NORDISK A S ADR | 992 | $90.2B | 5572.91% | |
| 265 | GDXVANECK GOLD MINERS ETF | 3,172 | $85.4B | 5273.11% | |
| 266 | BPBP PLC SPONSORED ADR | 2,198 | $85.1B | 5258.16% | |
| 267 | ASMLASML HOLDING N V N Y REGISTRY SHS | 142 | $83.6B | 5163.83% | |
| 268 | VTVANGUARD TOTAL WORLD STOCK ETF | 894 | $83.3B | 5147.15% | |
| 269 | VISVANGUARD INDUSTRIALS ETF | 424 | $82.7B | 5107.12% | |
| 270 | MMM3M CO COM | 875 | $81.9B | 5060.30% | |
| 271 | AZNASTRAZENECA PLC SPONSORED ADR | 1,208 | $81.8B | 5053.62% | |
| 272 | SOSOUTHERN CO COM | 1,264 | $81.8B | 5052.27% | |
| 273 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 569 | $79.5B | 4911.60% | |
| 274 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,371 | $78.7B | 4858.85% | |
| 275 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,000 | $78.5B | 4852.48% | |
| 276 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $76.8B | 4745.49% | |
| 277 | MSMMSC INDL DIRECT INC CL A | 780 | $76.6B | 4729.36% | |
| 278 | TOSTTOAST INC CL A | 4,043 | $75.7B | 4677.97% | |
| 279 | STZCONSTELLATION BRANDS INC CL A | 300 | $75.4B | 4657.83% | |
| 280 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,594 | $75.4B | 4656.96% | |
| 281 | VENVENTAS INC COM | 1,763 | $74.3B | 4588.52% | |
| 282 | WFCWELLS FARGO CO NEW COM | 1,817 | $74.2B | 4586.41% | |
| 283 | IWRISHARES RUSSELL MIDCAP ETF | 1,058 | $73.3B | 4526.92% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC COM | 40 | $73.3B | 4526.49% | |
| 285 | UALUNITED AIRLS HLDGS INC COM | 1,703 | $72.0B | 4450.14% | |
| 286 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 982 | $71.9B | 4443.09% | |
| 287 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $71.9B | 4440.99% | |
| 288 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,347 | $70.8B | 4371.06% | |
| 289 | MGKVANGUARD MEGA CAP GROWTH ETF | 310 | $70.3B | 4345.24% | |
| 290 | AXPAMERICAN EXPRESS CO COM | 471 | $70.3B | 4344.81% | |
| 291 | IBBISHARES BIOTECHNOLOGY ETF | 572 | $70.0B | 4321.21% | |
| 292 | KMIKINDER MORGAN INC DEL COM | 4,153 | $68.9B | 4253.32% | |
| 293 | APOAPOLLO GLOBAL MGMT INC COM | 765 | $68.7B | 4241.89% | |
| 294 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,002 | $68.5B | 4234.35% | |
| 295 | AALAMERICAN AIRLS GROUP INC COM | 5,254 | $67.3B | 4157.75% | |
| 296 | IWMISHARES RUSSELL 2000 ETF | 380 | $67.2B | 4148.92% | |
| 297 | DYHTARGET CORP COM | 606 | $67.0B | 4141.81% | |
| 298 | HUBBHUBBELL INC COM | 213 | $66.8B | 4123.90% | |
| 299 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $66.3B | 4096.47% | |
| 300 | CCOCAMECO CORP COM | 1,663 | $65.9B | 4072.32% |