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 |
|---|---|---|---|---|---|
| 501 | ROSTROSS STORES INC COM | 148 | $20.5B | 1155.70% | |
| 502 | MCKMCKESSON CORP COM | 44 | $20.4B | 1149.44% | |
| 503 | FOXFOX CORP CL B COM | 735 | $20.3B | 1146.73% | |
| 504 | UVVUNIVERSAL CORP VA COM | 300 | $20.2B | 1139.56% | |
| 505 | MPCMARATHON PETE CORP COM | 134 | $19.9B | 1121.73% | |
| 506 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 155 | $19.6B | 1108.30% | |
| 507 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 169 | $19.6B | 1107.63% | |
| 508 | KEXKIRBY CORP COM | 250 | $19.6B | 1107.06% | |
| 509 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 569 | $19.3B | 1091.55% | |
| 510 | NNNNNN REIT INC COM | 447 | $19.3B | 1087.09% | |
| 511 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $19.2B | 1084.27% | |
| 512 | UDRUDR INC COM | 500 | $19.1B | 1080.26% | |
| 513 | ABNBAIRBNB INC COM CL A | 140 | $19.1B | 1075.46% | |
| 514 | VPLVANGUARD FTSE PACIFIC ETF | 263 | $18.9B | 1068.98% | |
| 515 | OXYOCCIDENTAL PETE CORP COM | 315 | $18.8B | 1061.81% | |
| 516 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 597 | $18.8B | 1058.03% | |
| 517 | WRBBERKLEY W R CORP COM | 265 | $18.7B | 1057.46% | |
| 518 | DALDELTA AIR LINES INC DEL COM NEW | 466 | $18.7B | 1056.79% | |
| 519 | WYWEYERHAEUSER CO MTN BE COM NEW | 538 | $18.7B | 1055.72% | |
| 520 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 99 | $18.5B | 1042.06% | |
| 521 | SNYSANOFI SPONSORED ADR | 367 | $18.3B | 1029.82% | |
| 522 | CFCF INDS HLDGS INC COM | 229 | $18.2B | 1026.66% | |
| 523 | FTNTFORTINET INC COM | 310 | $18.1B | 1023.78% | |
| 524 | SRESEMPRA COM | 240 | $17.9B | 1011.99% | |
| 525 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $17.9B | 1011.20% | |
| 526 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $17.8B | 1007.08% | |
| 527 | PLAYDAVE & BUSTERS ENTMT INC COM | 330 | $17.8B | 1002.73% | |
| 528 | STZCONSTELLATION BRANDS INC CL A | 73 | $17.6B | 995.79% | |
| 529 | SMHVANECK SEMICONDUCTOR ETF | 100 | $17.5B | 986.71% | |
| 530 | AJGGALLAGHER ARTHUR J & CO COM | 78 | $17.5B | 986.20% | |
| 531 | VEEVVEEVA SYS INC CL A COM | 90 | $17.3B | 977.68% | |
| 532 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $17.1B | 963.07% | |
| 533 | HESHESS CORP COM | 118 | $17.0B | 958.66% | |
| 534 | IQVIQVIA HLDGS INC COM | 73 | $16.9B | 953.08% | |
| 535 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $16.6B | 936.71% | |
| 536 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $16.5B | 933.27% | |
| 537 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $16.5B | 930.28% | |
| 538 | DLTRDOLLAR TREE INC COM | 116 | $16.5B | 929.77% | |
| 539 | WSOWATSCO INC COM | 38 | $16.3B | 918.71% | |
| 540 | ZBHZIMMER BIOMET HOLDINGS INC COM | 133 | $16.2B | 911.44% | |
| 541 | DEODIAGEO PLC SPON ADR NEW | 111 | $16.1B | 910.31% | |
| 542 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 187 | $16.1B | 910.14% | |
| 543 | DRIDARDEN RESTAURANTS INC COM | 98 | $16.1B | 908.50% | |
| 544 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16.1B | 906.36% | |
| 545 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $15.9B | 896.48% | |
| 546 | ANETEURARISTA NETWORKS INC COM | 67 | $15.8B | 890.33% | |
| 547 | BBYBEST BUY INC COM | 200 | $15.7B | 883.39% | |
| 548 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $15.6B | 881.47% | |
| 549 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,060 | $15.5B | 872.05% | |
| 550 | UGIUGI CORP NEW COM | 614 | $15.1B | 852.25% | |
| 551 | TTENTOTALENERGIES SE SPONSORED ADS | 223 | $15.0B | 847.84% | |
| 552 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14.9B | 838.82% | |
| 553 | CAVACAVA GROUP INC COM | 344 | $14.8B | 834.25% | |
| 554 | IATISHARES U.S. REGIONAL BANKS ETF | 351 | $14.7B | 828.66% | |
| 555 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $14.7B | 826.63% | |
| 556 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 187 | $14.6B | 823.36% | |
| 557 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 97 | $14.6B | 822.79% | |
| 558 | DKNGDRAFTKINGS INC NEW COM CL A | 413 | $14.6B | 821.44% | |
| 559 | AEEAMEREN CORP COM | 200 | $14.5B | 816.36% | |
| 560 | ICLRICON PLC SHS | 51 | $14.4B | 814.61% | |
| 561 | SCHKSCHWAB 1000 INDEX ETF | 312 | $14.4B | 810.89% | |
| 562 | XEVVXEATON VANCE LTD DURATION INCOM COM | 1,500 | $14.4B | 810.83% | |
| 563 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14.4B | 810.10% | |
| 564 | KTBKONTOOR BRANDS INC COM | 230 | $14.4B | 809.98% | |
| 565 | CMBSISHARES CMBS ETF | 306 | $14.3B | 807.90% | |
| 566 | ZIONZIONS BANCORPORATION N A COM | 323 | $14.2B | 799.54% | |
| 567 | CSGPCOSTAR GROUP INC COM | 162 | $14.2B | 798.81% | |
| 568 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $14.1B | 797.34% | |
| 569 | PIPRPIPER SANDLER COMPANIES COM | 80 | $14.0B | 789.39% | |
| 570 | ELVELEVANCE HEALTH INC COM | 29 | $13.7B | 771.61% | |
| 571 | JCIJOHNSON CTLS INTL PLC SHS | 233 | $13.4B | 757.79% | |
| 572 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $13.2B | 744.42% | |
| 573 | TFXTELEFLEX INCORPORATED COM | 52 | $13.0B | 735.84% | |
| 574 | DFSEURDISCOVER FINL SVCS COM | 116 | $13.0B | 735.67% | |
| 575 | MUMICRON TECHNOLOGY INC COM | 152 | $13.0B | 733.30% | |
| 576 | JFRNUVEEN FLOATING RATE INCOME FD COM | 1,578 | $13.0B | 731.89% | |
| 577 | RELXRELX PLC SPONSORED ADR | 326 | $12.9B | 729.52% | |
| 578 | AZOAUTOZONE INC COM | 5 | $12.9B | 729.46% | |
| 579 | BAXBAXTER INTL INC COM | 334 | $12.9B | 728.56% | |
| 580 | AFWALIGN TECHNOLOGY INC COM | 47 | $12.9B | 726.64% | |
| 581 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $12.8B | 722.64% | |
| 582 | ROKUROKU INC COM CL A | 138 | $12.6B | 713.72% | |
| 583 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $12.6B | 709.38% | |
| 584 | STTSTATE STR CORP COM | 160 | $12.4B | 699.33% | |
| 585 | ALGTALLEGIANT TRAVEL CO COM | 150 | $12.4B | 699.22% | |
| 586 | CPRTCOPART INC COM | 250 | $12.3B | 691.21% | |
| 587 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $11.8B | 664.46% | |
| 588 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 117 | $11.7B | 658.76% | |
| 589 | RUMRUMBLE INC COM CL A | 2,600 | $11.7B | 658.71% | |
| 590 | SPAQUSDFISKER INC CL A COM STK | 6,649 | $11.6B | 656.56% | |
| 591 | AZZAZZ INC COM | 200 | $11.6B | 655.55% | |
| 592 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 73 | $11.6B | 655.32% | |
| 593 | COPCONOCOPHILLIPS COM | 100 | $11.6B | 654.93% | |
| 594 | VGLTVANGUARD LONG-TERM TREASURY ETF | 188 | $11.6B | 652.73% | |
| 595 | LINLINDE PLC SHS | 28 | $11.5B | 648.89% | |
| 596 | GIB/ACGI INC CL A SUB VTG | 107 | $11.5B | 647.25% | |
| 597 | TTTRANE TECHNOLOGIES PLC SHS | 47 | $11.5B | 646.80% | |
| 598 | MRNAMODERNA INC COM | 115 | $11.4B | 645.33% | |
| 599 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $11.4B | 642.01% | |
| 600 | OMCOMNICOM GROUP INC COM | 131 | $11.3B | 639.47% |