Bogart Wealth, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1436.5T
Holdings
1,047
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,540,249 | $169.9T | 11.83% | |
| 2 | VOOVANGUARD S&P 500 ETF | 244,024 | $85.7T | 5.97% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,084,239 | $77.9T | 5.42% | |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,156,169 | $59.8T | 4.16% | |
| 5 | FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,223,683 | $48.0T | 3.34% | |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 623,640 | $47.1T | 3.28% | |
| 7 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 964,651 | $42.4T | 2.95% | |
| 8 | FLCBFRANKLIN U.S. CORE BOND ETF | 1,943,499 | $41.1T | 2.86% | |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 740,381 | $37.0T | 2.58% | |
| 10 | ACWIISHARES MSCI ACWI ETF | 428,070 | $36.3T | 2.53% | |
| 11 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 676,757 | $33.3T | 2.32% | |
| 12 | BSVVANGUARD SHORT-TERM BOND ETF | 436,100 | $32.8T | 2.29% | |
| 13 | VOEVANGUARD MID-CAP VALUE ETF | 208,000 | $28.1T | 1.96% | |
| 14 | VGKVANGUARD FTSE EUROPE ETF | 494,426 | $27.4T | 1.91% | |
| 15 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 230,924 | $26.3T | 1.83% | |
| 16 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 456,979 | $24.6T | 1.71% | |
| 17 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 743,287 | $17.6T | 1.22% | |
| 18 | SCHASCHWAB U.S. SMALL-CAP ETF | 386,101 | $15.6T | 1.09% | |
| 19 | MSFTMICROSOFT CORP COM | 55,592 | $13.3T | 0.93% | |
| 20 | AAPLAPPLE INC COM | 100,221 | $13.0T | 0.91% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 26,204 | $12.7T | 0.89% | |
| 22 | CVXCHEVRON CORP NEW COM | 66,901 | $12.0T | 0.84% | |
| 23 | ABBVABBVIE INC COM | 72,749 | $11.8T | 0.82% | |
| 24 | QSRRESTAURANT BRANDS INTL INC COM | 170,717 | $11.0T | 0.77% | |
| 25 | PFEPFIZER INC COM | 214,411 | $11.0T | 0.76% | |
| 26 | VVISA INC COM CL A | 52,839 | $11.0T | 0.76% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 77,509 | $10.9T | 0.76% | |
| 28 | BLKCHFBLACKROCK INC COM | 15,380 | $10.9T | 0.76% | |
| 29 | CATCATERPILLAR INC COM | 45,266 | $10.8T | 0.75% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 102,680 | $10.6T | 0.74% | |
| 31 | PEPPEPSICO INC COM | 57,176 | $10.3T | 0.72% | |
| 32 | CSCOCISCO SYS INC COM | 212,526 | $10.1T | 0.70% | |
| 33 | PNCPNC FINL SVCS GROUP INC COM | 58,040 | $9.2T | 0.64% | |
| 34 | TAT&T INC COM | 453,866 | $8.4T | 0.58% | |
| 35 | KEYKEYCORP COM | 467,403 | $8.1T | 0.57% | |
| 36 | TFCTRUIST FINL CORP COM | 186,542 | $8.0T | 0.56% | |
| 37 | ORIOLD REP INTL CORP COM | 324,612 | $7.8T | 0.55% | |
| 38 | USBUS BANCORP DEL COM NEW | 179,533 | $7.8T | 0.55% | |
| 39 | DDOMINION ENERGY INC COM | 127,258 | $7.8T | 0.54% | |
| 40 | WMBWILLIAMS COS INC COM | 235,151 | $7.7T | 0.54% | |
| 41 | HONHONEYWELL INTL INC COM | 35,925 | $7.7T | 0.54% | |
| 42 | 8CWCROWN CASTLE INC COM | 55,032 | $7.5T | 0.52% | |
| 43 | FQIDIGITAL RLTY TR INC COM | 67,885 | $6.8T | 0.47% | |
| 44 | NDQINVESCO QQQ TRUST | 25,234 | $6.7T | 0.47% | |
| 45 | CVSCVS HEALTH CORP COM | 69,695 | $6.5T | 0.45% | |
| 46 | MCDMCDONALDS CORP COM | 24,463 | $6.4T | 0.45% | |
| 47 | SBUXSTARBUCKS CORP COM | 64,577 | $6.4T | 0.45% | |
| 48 | HDHOME DEPOT INC COM | 20,218 | $6.4T | 0.44% | |
| 49 | GDGENERAL DYNAMICS CORP COM | 25,358 | $6.3T | 0.44% | |
| 50 | METMETLIFE INC COM | 86,448 | $6.3T | 0.44% | |
| 51 | MRKMERCK & CO INC COM | 55,954 | $6.2T | 0.43% | |
| 52 | SCHBSCHWAB U.S. BROAD MARKET ETF | 136,121 | $6.1T | 0.42% | |
| 53 | GILDGILEAD SCIENCES INC COM | 70,847 | $6.1T | 0.42% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 11,380 | $6.0T | 0.42% | |
| 55 | XELXCEL ENERGY INC COM | 85,797 | $6.0T | 0.42% | |
| 56 | KOCOCA COLA CO COM | 92,885 | $5.9T | 0.41% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 66,084 | $5.8T | 0.41% | |
| 58 | AMZNAMAZON COM INC COM | 67,430 | $5.7T | 0.39% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO COM | 78,664 | $5.7T | 0.39% | |
| 60 | PRUPRUDENTIAL FINL INC COM | 55,666 | $5.5T | 0.39% | |
| 61 | TXNTEXAS INSTRS INC COM | 33,194 | $5.5T | 0.38% | |
| 62 | AMGNAMGEN INC COM | 20,733 | $5.4T | 0.38% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 15,363 | $5.3T | 0.37% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 34,520 | $5.2T | 0.36% | |
| 65 | NKENIKE INC CL B | 43,371 | $5.1T | 0.35% | |
| 66 | CRMSALESFORCE INC COM | 36,623 | $4.9T | 0.34% | |
| 67 | AQLTISHARES CORE MSCI EAFE ETF | 78,599 | $4.8T | 0.34% | |
| 68 | DHRDANAHER CORPORATION COM | 18,193 | $4.8T | 0.34% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 10,338 | $4.7T | 0.33% | |
| 70 | ELLAUDER ESTEE COS INC CL A | 18,879 | $4.7T | 0.33% | |
| 71 | JNJJOHNSON & JOHNSON COM | 26,421 | $4.7T | 0.32% | |
| 72 | STZCONSTELLATION BRANDS INC CL A | 19,916 | $4.6T | 0.32% | |
| 73 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 82,554 | $4.6T | 0.32% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED COM | 13,611 | $4.6T | 0.32% | |
| 75 | JPMJPMORGAN CHASE & CO COM | 32,495 | $4.4T | 0.30% | |
| 76 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 65,884 | $4.3T | 0.30% | |
| 77 | NEENEXTERA ENERGY INC COM | 51,803 | $4.3T | 0.30% | |
| 78 | SCHMSCHWAB U.S. MID-CAP ETF | 64,369 | $4.2T | 0.29% | |
| 79 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 173,587 | $4.2T | 0.29% | |
| 80 | UPSUNITED PARCEL SERVICE INC CL B | 23,577 | $4.1T | 0.29% | |
| 81 | DGDOLLAR GEN CORP NEW COM | 15,889 | $3.9T | 0.27% | |
| 82 | PANWPALO ALTO NETWORKS INC COM | 27,294 | $3.8T | 0.27% | |
| 83 | METAMETA PLATFORMS INC CL A | 30,751 | $3.7T | 0.26% | |
| 84 | TROWPRICE T ROWE GROUP INC COM | 33,635 | $3.7T | 0.26% | |
| 85 | MDTMEDTRONIC PLC SHS | 46,998 | $3.7T | 0.25% | |
| 86 | UBERUBER TECHNOLOGIES INC COM | 139,936 | $3.5T | 0.24% | |
| 87 | MLB1MERCADOLIBRE INC COM | 3,854 | $3.3T | 0.23% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 9,189 | $3.2T | 0.22% | |
| 89 | AMATAPPLIED MATLS INC COM | 31,491 | $3.1T | 0.21% | |
| 90 | WMTWALMART INC COM | 20,973 | $3.0T | 0.21% | |
| 91 | EFGISHARES MSCI EAFE GROWTH ETF | 34,446 | $2.9T | 0.20% | |
| 92 | HDVISHARES CORE HIGH DIVIDEND ETF | 27,387 | $2.9T | 0.20% | |
| 93 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,558 | $2.8T | 0.20% | |
| 94 | SCHZSCHWAB US AGGREGATE BOND ETF | 60,792 | $2.8T | 0.19% | |
| 95 | DISDISNEY WALT CO COM | 31,741 | $2.8T | 0.19% | |
| 96 | SHOPSHOPIFY INC CL A | 78,995 | $2.7T | 0.19% | |
| 97 | IHIISHARES U.S. MEDICAL DEVICES ETF | 50,527 | $2.7T | 0.18% | |
| 98 | DOCUDOCUSIGN INC COM | 44,593 | $2.5T | 0.17% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 17,693 | $2.4T | 0.17% | |
| 100 | XSDSPDR S&P SEMICONDUCTOR ETF | 14,135 | $2.4T | 0.16% |
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