Bogart Wealth, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1.4T
Holdings
1,047
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
SENEASENECA FOODS CORP NEW CL A | $24.4M |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $24.3M |
MRNAMODERNA INC COM | $24.2M |
SCCOSOUTHERN COPPER CORP COM | $24.2M |
ILFISHARES LATIN AMERICA 40 ETF | $24.1M |
DOWDOW INC COM | $24.0M |
CNPCENTERPOINT ENERGY INC COM | $23.8M |
SCHPSCHWAB US TIPS ETF | $23.8M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $23.7M |
IYFISHARES U.S. FINANCIALS ETF | $23.4M |
EWEDWARDS LIFESCIENCES CORP COM | $23.1M |
ETSYETSY INC COM | $22.9M |
UGIUGI CORP NEW COM | $22.8M |
CPBCAMPBELL SOUP CO COM | $22.8M |
IWVISHARES RUSSELL 3000 ETF | $22.7M |
AG8AGILENT TECHNOLOGIES INC COM | $22.4M |
CRUSCIRRUS LOGIC INC COM | $22.3M |
CWHCAMPING WORLD HLDGS INC CL A | $22.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $22.3M |
XYZBLOCK INC CL A | $22.2M |
GOODGLADSTONE COMMERCIAL CORP COM | $22.2M |
CITCINTAS CORP COM | $22.2M |
GEGGEO GROUP INC NEW COM | $21.9M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $21.8M |
VPLVANGUARD FTSE PACIFIC ETF | $21.7M |
DIVGLOBAL X SUPERDIVIDEND US ETF | $21.6M |
NNNNATIONAL RETAIL PROPERTIES INC COM | $21.3M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $21.1M |
AFLAFLAC INC COM | $20.9M |
MGVVANGUARD MEGA CAP VALUE ETF | $20.7M |
TSCOTRACTOR SUPPLY CO COM | $20.5M |
WOLF*WOLFSPEED INC COM | $20.3M |
SMHVANECK SEMICONDUCTOR ETF | $20.3M |
FDXFEDEX CORP COM | $20.1M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $20.0M |
VXFVANGUARD EXTENDED MARKET ETF | $19.9M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $19.9M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $19.8M |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $19.8M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $19.5M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $19.5M |
SRESEMPRA COM | $19.3M |
WRBBERKLEY W R CORP COM | $19.2M |
WECWEC ENERGY GROUP INC COM | $18.9M |
ROSTROSS STORES INC COM | $18.9M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $18.4M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $18.4M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $18.1M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $18.0M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17.8M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $17.5M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $17.2M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $17.1M |
CICIGNA CORP NEW COM | $16.9M |
NUSNU SKIN ENTERPRISES INC CL A | $16.9M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $16.6M |
URAGLOBAL X URANIUM ETF | $16.6M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16.5M |
DLTRDOLLAR TREE INC COM | $16.4M |
SAPSAP SE SPON ADR | $16.4M |
DRIDARDEN RESTAURANTS INC COM | $16.3M |
KEXKIRBY CORP COM | $16.1M |
BBYBEST BUY INC COM | $16.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $15.9M |
ZIONZIONS BANCORPORATION N A COM | $15.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $15.9M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $15.8M |
UVVUNIVERSAL CORP VA COM | $15.8M |
CLXCLOROX CO DEL COM | $15.7M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $15.7M |
DGXQUEST DIAGNOSTICS INC COM | $15.7M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $15.6M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $15.6M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $15.5M |
DALDELTA AIR LINES INC DEL COM NEW | $15.3M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.3M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $15.1M |
GALSPDR SSGA GLOBAL ALLOCATION ETF | $15.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $15.0M |
BNTXBIONTECH SE SPONSORED ADS | $15.0M |
JCIJOHNSON CTLS INTL PLC SHS | $14.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.9M |
INTUINTUIT COM | $14.8M |
RWLINVESCO S&P 500 REVENUE ETF | $14.8M |
S76STORE CAP CORP COM | $14.7M |
IWRISHARES RUSSELL MIDCAP ETF | $14.6M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $14.2M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $14.2M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $13.9M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $13.9M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $13.4M |
INVAINNOVIVA INC COM | $13.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $13.2M |
DBIDESIGNER BRANDS INC CL A | $13.0M |
TFXTELEFLEX INCORPORATED COM | $13.0M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $13.0M |
MPCMARATHON PETE CORP COM | $12.9M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $12.7M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $12.7M |
HEHAWAIIAN ELEC INDUSTRIES COM | $12.6M |