Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8B
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,446,693 | $144.6T | 8161358.84% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,494,069 | $109.9T | 6200494.79% | |
| 3 | VOOVANGUARD S&P 500 ETF | 248,946 | $108.7T | 6135665.69% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 616,236 | $90.7T | 5116235.79% | |
| 5 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,936,333 | $72.7T | 4103728.97% | |
| 6 | ACWIISHARES MSCI ACWI ETF | 687,307 | $69.9T | 3946787.49% | |
| 7 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 720,501 | $69.4T | 3918676.80% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,130,401 | $65.5T | 3696868.06% | |
| 9 | FLCBFRANKLIN U.S. CORE BOND ETF | 2,294,567 | $49.6T | 2799170.83% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 814,256 | $43.8T | 2472736.87% | |
| 11 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 676,154 | $39.5T | 2229611.09% | |
| 12 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 719,192 | $36.2T | 2041202.24% | |
| 13 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 785,086 | $23.8T | 1340919.38% | |
| 14 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 265,800 | $23.6T | 1330458.04% | |
| 15 | MSFTMICROSOFT CORP COM | 61,882 | $23.3T | 1313021.07% | |
| 16 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 492,906 | $23.1T | 1304675.22% | |
| 17 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 466,411 | $22.4T | 1264021.38% | |
| 18 | VOEVANGUARD MID-CAP VALUE ETF | 144,378 | $20.9T | 1181330.20% | |
| 19 | AAPLAPPLE INC COM | 107,434 | $20.7T | 1167117.26% | |
| 20 | VVISA INC COM CL A | 59,808 | $15.6T | 878592.90% | |
| 21 | CATCATERPILLAR INC COM | 45,165 | $13.4T | 753494.24% | |
| 22 | BLKCHFBLACKROCK INC COM | 15,736 | $12.8T | 720817.45% | |
| 23 | HONHONEYWELL INTL INC COM | 60,320 | $12.6T | 713767.69% | |
| 24 | PCARPACCAR INC COM | 122,620 | $12.0T | 675626.40% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 26,059 | $11.8T | 666443.71% | |
| 26 | AMZNAMAZON COM INC COM | 75,913 | $11.5T | 650820.65% | |
| 27 | QSRRESTAURANT BRANDS INTL INC COM | 144,143 | $11.3T | 635454.49% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 68,771 | $11.2T | 634638.97% | |
| 29 | CSCOCISCO SYS INC COM | 221,523 | $11.2T | 631472.56% | |
| 30 | PNCPNC FINL SVCS GROUP INC COM | 71,275 | $11.0T | 622760.12% | |
| 31 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 298,396 | $11.0T | 622297.43% | |
| 32 | CRMSALESFORCE INC COM | 41,105 | $10.8T | 610315.77% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 110,485 | $10.7T | 604959.55% | |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 126,423 | $10.5T | 591791.32% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 74,341 | $10.4T | 585958.36% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 236,378 | $10.4T | 584857.40% | |
| 37 | CVXCHEVRON CORP NEW COM | 68,874 | $10.3T | 579673.11% | |
| 38 | PEPPEPSICO INC COM | 59,933 | $10.2T | 574351.65% | |
| 39 | NFLXNETFLIX INC COM | 20,357 | $9.9T | 559253.56% | |
| 40 | FQIDIGITAL RLTY TR INC COM | 72,306 | $9.7T | 549066.67% | |
| 41 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 138,426 | $9.7T | 547532.92% | |
| 42 | PANWPALO ALTO NETWORKS INC COM | 32,035 | $9.4T | 533019.52% | |
| 43 | NDQINVESCO QQQ TRUST SERIES I | 23,033 | $9.4T | 532221.04% | |
| 44 | ABBVABBVIE INC COM | 59,811 | $9.3T | 523000.77% | |
| 45 | WMBWILLIAMS COS INC COM | 254,848 | $8.9T | 500849.88% | |
| 46 | HDHOME DEPOT INC COM | 24,788 | $8.6T | 484703.86% | |
| 47 | TAT&T INC COM | 508,653 | $8.5T | 481600.08% | |
| 48 | ORIOLD REP INTL CORP COM | 287,200 | $8.4T | 476435.60% | |
| 49 | TFCTRUIST FINL CORP COM | 224,608 | $8.3T | 467907.72% | |
| 50 | CMECME GROUP INC COM | 39,191 | $8.3T | 465714.36% | |
| 51 | METAMETA PLATFORMS INC CL A | 22,585 | $8.0T | 451073.55% | |
| 52 | GDGENERAL DYNAMICS CORP COM | 30,489 | $7.9T | 446725.42% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 11,819 | $7.8T | 440208.82% | |
| 54 | PFEPFIZER INC COM | 268,539 | $7.7T | 436236.43% | |
| 55 | CVSCVS HEALTH CORP COM | 97,613 | $7.7T | 434896.72% | |
| 56 | MCDMCDONALDS CORP COM | 25,915 | $7.7T | 433576.38% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 52,412 | $7.7T | 433368.67% | |
| 58 | AMATAPPLIED MATLS INC COM | 46,283 | $7.5T | 423252.93% | |
| 59 | WMTWALMART INC COM | 46,757 | $7.4T | 415927.03% | |
| 60 | MLB1MERCADOLIBRE INC COM | 4,680 | $7.4T | 414996.41% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 17,120 | $7.3T | 412018.45% | |
| 62 | TXNTEXAS INSTRS INC COM | 42,828 | $7.3T | 411932.80% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC COM | 17,805 | $7.2T | 408782.24% | |
| 64 | SBUXSTARBUCKS CORP COM | 75,089 | $7.2T | 406786.03% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 13,655 | $7.2T | 405642.41% | |
| 66 | UBERUBER TECHNOLOGIES INC COM | 114,155 | $7.0T | 396585.77% | |
| 67 | KOCOCA COLA CO COM | 112,398 | $6.6T | 373740.17% | |
| 68 | NKENIKE INC CL B | 60,969 | $6.6T | 373501.09% | |
| 69 | JPMJPMORGAN CHASE & CO COM | 37,852 | $6.4T | 363304.21% | |
| 70 | MRKMERCK & CO INC COM | 58,710 | $6.4T | 361151.25% | |
| 71 | SCHZSCHWAB US AGGREGATE BOND ETF | 135,313 | $6.3T | 355945.80% | |
| 72 | XELXCEL ENERGY INC COM | 101,589 | $6.3T | 354880.78% | |
| 73 | PRUPRUDENTIAL FINL INC COM | 60,596 | $6.3T | 354597.92% | |
| 74 | TELTE CONNECTIVITY LTD SHS | 44,174 | $6.2T | 350199.97% | |
| 75 | GILDGILEAD SCIENCES INC COM | 73,681 | $6.0T | 336798.14% | |
| 76 | DHRDANAHER CORPORATION COM | 25,746 | $6.0T | 336070.76% | |
| 77 | ADBEADOBE INC COM | 9,878 | $5.9T | 332525.79% | |
| 78 | AMGNAMGEN INC COM | 20,019 | $5.8T | 325333.16% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 111,074 | $5.7T | 321579.14% | |
| 80 | AQLTISHARES CORE MSCI EAFE ETF | 79,715 | $5.6T | 316430.40% | |
| 81 | METMETLIFE INC COM | 79,654 | $5.3T | 297219.99% | |
| 82 | NVDANVIDIA CORPORATION COM | 10,567 | $5.2T | 295278.34% | |
| 83 | SHOPSHOPIFY INC CL A | 66,267 | $5.2T | 291278.08% | |
| 84 | MDTMEDTRONIC PLC SHS | 62,224 | $5.1T | 289236.27% | |
| 85 | UPSUNITED PARCEL SERVICE INC CL B | 31,806 | $5.0T | 282177.88% | |
| 86 | ZTSZOETIS INC CL A | 24,986 | $4.9T | 278260.11% | |
| 87 | JNJJOHNSON & JOHNSON COM | 31,074 | $4.9T | 274825.28% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 12,544 | $4.8T | 273042.86% | |
| 89 | SPGIS&P GLOBAL INC COM | 10,958 | $4.8T | 272368.13% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,604 | $4.8T | 269361.46% | |
| 91 | NEENEXTERA ENERGY INC COM | 77,320 | $4.7T | 264994.88% | |
| 92 | TROWPRICE T ROWE GROUP INC COM | 42,594 | $4.6T | 258821.80% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,197 | $3.8T | 216801.45% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 25,425 | $3.7T | 209812.85% | |
| 95 | ADIANALOG DEVICES INC COM | 18,336 | $3.6T | 205434.71% | |
| 96 | ESGUISHARES ESG AWARE MSCI USA ETF | 32,493 | $3.4T | 192361.38% | |
| 97 | EFGISHARES MSCI EAFE GROWTH ETF | 34,446 | $3.3T | 188242.12% | |
| 98 | DGDOLLAR GEN CORP NEW COM | 24,148 | $3.3T | 185241.31% | |
| 99 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 113,418 | $2.8T | 158646.88% | |
| 100 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 81,465 | $2.4T | 137164.28% |
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