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 |
|---|---|
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $12.5M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $12.5M |
ENVXENOVIX CORPORATION COM | $12.4M |
STTSTATE STR CORP COM | $12.4M |
DAOYOUDAO INC SPONSORED ADS | $12.4M |
AZOAUTOZONE INC COM | $12.3M |
DDDUPONT DE NEMOURS INC COM | $12.1M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $12.1M |
PTLOPORTILLOS INC COM CL A | $12.0M |
MCKMCKESSON CORP COM | $12.0M |
ADMARCHER DANIELS MIDLAND CO COM | $11.9M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $11.7M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $11.7M |
JBHTHUNT J B TRANS SVCS INC COM | $11.5M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $11.5M |
CTVACORTEVA INC COM | $11.4M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $11.4M |
DFSEURDISCOVER FINL SVCS COM | $11.3M |
ABNBAIRBNB INC COM CL A | $11.3M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $11.3M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $11.3M |
GMGENERAL MTRS CO COM | $11.2M |
LLYLILLY ELI & CO COM | $11.0M |
MDLZMONDELEZ INTL INC CL A | $10.8M |
GPCGENUINE PARTS CO COM | $10.8M |
AFWALIGN TECHNOLOGY INC COM | $10.8M |
AGZISHARES AGENCY BOND ETF | $10.7M |
OMCOMNICOM GROUP INC COM | $10.7M |
IQVIQVIA HLDGS INC COM | $10.7M |
MCXMCCORMICK & CO INC COM NON VTG | $10.6M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.6M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $10.6M |
BKBANK NEW YORK MELLON CORP COM | $10.5M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10.5M |
JJACOBS SOLUTIONS INC COM | $10.4M |
AWCAMERICAN WTR WKS CO INC NEW COM | $10.4M |
PIPRPIPER SANDLER COMPANIES COM | $10.4M |
UTHUNITED THERAPEUTICS CORP DEL COM | $10.3M |
NETCLOUDFLARE INC CL A COM | $10.2M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $10.2M |
ORLYOREILLY AUTOMOTIVE INC COM | $10.1M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $10.1M |
ENRENERGIZER HLDGS INC NEW COM | $10.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $10.1M |
NUENUCOR CORP COM | $10.0M |
—BUNGE LIMITED COM | $10.0M |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $10.0M |
RSRELIANCE STEEL & ALUMINUM CO COM | $9.9M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $9.8M |
AMTAMERICAN TOWER CORP NEW COM | $9.7M |
TDTORONTO DOMINION BK ONT COM NEW | $9.7M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $9.7M |
TRVCCITIGROUP INC COM NEW | $9.7M |
SJMSMUCKER J M CO COM NEW | $9.7M |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $9.7M |
LXPUSDLXP INDUSTRIAL TRUST COM | $9.6M |
EMREMERSON ELEC CO COM | $9.6M |
LDOSLEIDOS HOLDINGS INC COM | $9.6M |
ESGEISHARES ESG AWARE MSCI EM ETF | $9.5M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $9.5M |
CARRCARRIER GLOBAL CORPORATION COM | $9.4M |
CCLCARNIVAL CORP COMMON STOCK | $9.3M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9.2M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $9.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $9.2M |
MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | $9.2M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $9.2M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $9.2M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $9.1M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $9.1M |
EMEEMCOR GROUP INC COM | $9.0M |
NDAQNASDAQ INC COM | $9.0M |
KTBKONTOOR BRANDS INC COM | $9.0M |
MARMARRIOTT INTL INC NEW CL A | $8.9M |
OTISOTIS WORLDWIDE CORP COM | $8.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $8.9M |
EBFENNIS INC COM | $8.9M |
ALAIR LEASE CORP CL A | $8.8M |
VENVENTAS INC COM | $8.6M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $8.6M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $8.6M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $8.5M |
LAMRLAMAR ADVERTISING CO NEW CL A | $8.5M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $8.4M |
ROKUROKU INC COM CL A | $8.3M |
—LABORATORY CORP AMER HLDGS COM NEW | $8.3M |
ANETEURARISTA NETWORKS INC COM | $8.1M |
PDPINVESCO DWA MOMENTUM ETF | $8.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $8.1M |
AZZAZZ INC COM | $8.0M |
PEOEXELON CORP COM | $8.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $7.7M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $7.7M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $7.7M |
MAINMAIN STR CAP CORP COM | $7.6M |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $7.6M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $7.5M |
RBLXROBLOX CORP CL A | $7.5M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $7.4M |