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 |
|---|---|---|---|---|---|
| 401 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 649 | $42.2B | 2383.57% | |
| 402 | MLMMARTIN MARIETTA MATLS INC COM | 84 | $41.9B | 2364.67% | |
| 403 | ITWILLINOIS TOOL WKS INC COM | 158 | $41.4B | 2335.27% | |
| 404 | AG8AGILENT TECHNOLOGIES INC COM | 295 | $41.0B | 2315.58% | |
| 405 | OREALTY INCOME CORP COM | 715 | $41.0B | 2315.07% | |
| 406 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $41.0B | 2311.18% | |
| 407 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $40.7B | 2296.22% | |
| 408 | WSMWILLIAMS SONOMA INC COM | 200 | $40.4B | 2277.10% | |
| 409 | FNVFRANCO NEV CORP COM | 360 | $39.9B | 2250.91% | |
| 410 | NVSNNOVARTIS AG SPONSORED ADR | 394 | $39.8B | 2244.71% | |
| 411 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $39.4B | 2222.36% | |
| 412 | LVSLAS VEGAS SANDS CORP COM | 800 | $39.4B | 2221.35% | |
| 413 | FDSFACTSET RESH SYS INC COM | 81 | $38.6B | 2180.33% | |
| 414 | EOGEOG RES INC COM | 318 | $38.5B | 2170.23% | |
| 415 | CRWDCROWDSTRIKE HLDGS INC CL A | 150 | $38.3B | 2160.97% | |
| 416 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,630 | $38.2B | 2157.70% | |
| 417 | LULULULULEMON ATHLETICA INC COM | 74 | $37.8B | 2134.85% | |
| 418 | GWWGRAINGER W W INC COM | 45 | $37.3B | 2104.15% | |
| 419 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $37.3B | 2102.57% | |
| 420 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 1,574 | $36.8B | 2077.12% | |
| 421 | GLWCORNING INC COM | 1,200 | $36.5B | 2061.78% | |
| 422 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 150 | $36.2B | 2041.46% | |
| 423 | HB6HIBBETT INC COM | 500 | $36.0B | 2031.87% | |
| 424 | SAPSAP SE SPON ADR | 227 | $35.1B | 1980.07% | |
| 425 | 4IUINVESCO INDIA ETF | 1,363 | $34.9B | 1969.46% | |
| 426 | REGREGENCY CTRS CORP COM | 520 | $34.8B | 1965.85% | |
| 427 | INTUINTUIT COM | 55 | $34.4B | 1939.73% | |
| 428 | ULUNILEVER PLC SPON ADR NEW | 709 | $34.4B | 1939.45% | |
| 429 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,300 | $33.4B | 1884.38% | |
| 430 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 534 | $33.1B | 1866.32% | |
| 431 | FDXFEDEX CORP COM | 130 | $32.9B | 1855.60% | |
| 432 | PKGPACKAGING CORP AMER COM | 200 | $32.6B | 1838.45% | |
| 433 | ARKKARK INNOVATION ETF | 615 | $32.2B | 1816.89% | |
| 434 | ILFISHARES LATIN AMERICA 40 ETF | 1,105 | $32.1B | 1811.19% | |
| 435 | TSCOTRACTOR SUPPLY CO COM | 148 | $31.8B | 1793.19% | |
| 436 | KHCKRAFT HEINZ CO COM | 852 | $31.5B | 1777.79% | |
| 437 | PAYXPAYCHEX INC COM | 262 | $31.2B | 1760.86% | |
| 438 | TLTISHARES 20 YEAR TREASURY BOND ETF | 312 | $30.9B | 1742.24% | |
| 439 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 767 | $30.7B | 1734.68% | |
| 440 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,685 | $30.6B | 1724.07% | |
| 441 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $30.5B | 1721.93% | |
| 442 | RSGREPUBLIC SVCS INC COM | 183 | $30.2B | 1705.62% | |
| 443 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $29.9B | 1685.76% | |
| 444 | CITCINTAS CORP COM | 49 | $29.5B | 1666.24% | |
| 445 | BNDWVANGUARD TOTAL WORLD BOND ETF | 423 | $29.3B | 1651.90% | |
| 446 | ETSYETSY INC COM | 361 | $29.3B | 1650.94% | |
| 447 | ESEVERSOURCE ENERGY COM | 470 | $29.0B | 1636.78% | |
| 448 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $28.7B | 1620.81% | |
| 449 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 408 | $28.7B | 1617.43% | |
| 450 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 501 | $28.3B | 1599.60% | |
| 451 | COWZPACER US CASH COWS 100 ETF | 542 | $28.2B | 1590.01% | |
| 452 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27.9B | 1575.28% | |
| 453 | IWOISHARES RUSSELL 2000 GROWTH ETF | 109 | $27.5B | 1551.24% | |
| 454 | CBRECBRE GROUP INC CL A | 293 | $27.3B | 1539.00% | |
| 455 | BONDPIMCO ACTIVE BOND ETF | 293 | $27.1B | 1528.45% | |
| 456 | PCGPG&E CORP COM | 1,500 | $27.0B | 1526.02% | |
| 457 | CCLCARNIVAL CORP PAIRED CTF | 1,454 | $27.0B | 1521.05% | |
| 458 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 643 | $26.9B | 1515.58% | |
| 459 | IYFISHARES U.S. FINANCIALS ETF | 310 | $26.5B | 1493.97% | |
| 460 | ENPHENPHASE ENERGY INC COM | 200 | $26.4B | 1491.21% | |
| 461 | CLXCLOROX CO DEL COM | 185 | $26.4B | 1488.44% | |
| 462 | LHXL3HARRIS TECHNOLOGIES INC COM | 124 | $26.1B | 1473.66% | |
| 463 | MDLZMONDELEZ INTL INC CL A | 359 | $26.0B | 1467.17% | |
| 464 | CPBCAMPBELL SOUP CO COM | 600 | $25.9B | 1463.56% | |
| 465 | SCHPSCHWAB US TIPS ETF | 488 | $25.4B | 1435.96% | |
| 466 | FFBCFIRST FINL BANCORP OH COM | 1,065 | $25.3B | 1427.22% | |
| 467 | SPHQINVESCO S&P 500 QUALITY ETF | 464 | $25.1B | 1415.88% | |
| 468 | WBAWALGREENS BOOTS ALLIANCE INC COM | 959 | $25.0B | 1412.77% | |
| 469 | CRUSCIRRUS LOGIC INC COM | 300 | $25.0B | 1408.20% | |
| 470 | GSKGSK PLC SPONSORED ADR | 671 | $24.9B | 1403.13% | |
| 471 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $24.8B | 1397.03% | |
| 472 | AOMISHARES CORE MODERATE ALLOCATION ETF | 595 | $24.7B | 1393.59% | |
| 473 | REGNREGENERON PHARMACEUTICALS COM | 28 | $24.6B | 1387.61% | |
| 474 | NOVNOV INC COM | 1,200 | $24.3B | 1373.16% | |
| 475 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 308 | $24.2B | 1367.18% | |
| 476 | ECLECOLAB INC COM | 122 | $24.2B | 1365.43% | |
| 477 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 875 | $24.1B | 1361.71% | |
| 478 | AFLAFLAC INC COM | 290 | $23.9B | 1349.97% | |
| 479 | BDXBECTON DICKINSON & CO COM | 97 | $23.7B | 1334.85% | |
| 480 | PYPLPAYPAL HLDGS INC COM | 384 | $23.6B | 1330.56% | |
| 481 | MARMARRIOTT INTL INC NEW CL A | 105 | $23.6B | 1330.05% | |
| 482 | DOCUDOCUSIGN INC COM | 396 | $23.5B | 1328.36% | |
| 483 | KIMKIMCO RLTY CORP COM | 1,100 | $23.4B | 1322.66% | |
| 484 | FCXFREEPORT-MCMORAN INC CL B | 544 | $23.2B | 1306.69% | |
| 485 | NXPINXP SEMICONDUCTORS N V COM | 100 | $23.0B | 1295.97% | |
| 486 | URAGLOBAL X URANIUM ETF | 825 | $22.8B | 1288.98% | |
| 487 | CNPCENTERPOINT ENERGY INC COM | 799 | $22.8B | 1287.57% | |
| 488 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $22.7B | 1282.83% | |
| 489 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $22.6B | 1276.34% | |
| 490 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 203 | $22.5B | 1267.54% | |
| 491 | PPGPPG INDS INC COM | 150 | $22.4B | 1265.79% | |
| 492 | RGRSTURM RUGER & CO INC COM | 493 | $22.4B | 1264.32% | |
| 493 | MGVVANGUARD MEGA CAP VALUE ETF | 201 | $22.0B | 1242.65% | |
| 494 | EATBRINKER INTL INC COM | 500 | $21.6B | 1218.22% | |
| 495 | DOWDOW INC COM | 388 | $21.3B | 1200.62% | |
| 496 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1,237 | $21.3B | 1199.26% | |
| 497 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $21.2B | 1195.31% | |
| 498 | MCOMOODYS CORP COM | 54 | $21.1B | 1190.01% | |
| 499 | OLEDUNIVERSAL DISPLAY CORP COM | 110 | $21.0B | 1187.13% | |
| 500 | MATMATTEL INC COM | 1,100 | $20.8B | 1171.84% |