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Institutional Investment Manager
Burt Wealth Advisors
Burt Wealth Advisors (CIK: 0001612041) incorporated in Maryland, located at 6116 Executive Blvd, North Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 411 holdings with a total value of $111,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P MIDCAP 400 ETF TR 1,054 318,000 0.28%
52 LILLY ELI & CO 4,330 318,000 0.28%
53 COCA COLA CO 7,049 292,000 0.26%
54 AMGEN INC 1,983 290,000 0.26%
55 STATE STR CORP 3,600 280,000 0.25%
56 ISHARES TR 4,000 255,000 0.23%
57 WELLS FARGO & CO NEW 4,634 255,000 0.23%
58 ABBVIE INC 4,015 251,000 0.22%
59 CHEVRON CORP NEW 2,088 246,000 0.22%
60 Berkshire Hathaway Class A 1/100 100 244,000 0.22%
61 CATERPILLAR INC 2,504 232,000 0.21%
62 EQUIFAX INC 1,925 228,000 0.20%
63 INCYTE CORP 2,188 219,000 0.20%
64 SCHWAB U.S. LARGE-CAP ETF 4,038 215,000 0.19%
65 GILEAD SCIENCES INC 2,919 209,000 0.19%
66 ISHARES TR 1,960 205,000 0.18%
67 COMCAST CORP NEW 2,913 201,000 0.18%
68 SCHWAB U.S. BROAD MARKET ETF 3,541 192,000 0.17%
69 EAGLE BANCORP INC MD 3,087 188,000 0.17%
70 MERCK & CO INC 3,199 188,000 0.17%
71 PEPSICO INC 1,783 187,000 0.17%
72 ISHARES TR 1,734 187,000 0.17%
73 FEDERAL REALTY INVS 1,305 185,000 0.17%
74 POWERSHARES ACTIVE MNG ETF T 7,390 177,000 0.16%
75 AMERICAN EXPRESS CO 2,336 173,000 0.15%
76 ABBOTT LABS 4,467 172,000 0.15%
77 POWERSHARES ETF TRUST 1,705 170,000 0.15%
78 UGI CORP NEW 3,600 166,000 0.15%
79 FORTIVE CORP 5,505 166,000 0.15%
80 POWERSHARES ETF TR II 4,000 166,000 0.15%
81 ISHARES TR 2,851 165,000 0.15%
82 BANK AMER CORP 7,236 160,000 0.14%
83 ISHARES RUSSELL 3000 ETF 1,200 160,000 0.14%
84 ISHARES TR 1,327 150,000 0.13%
85 TIME WARNER INC 1,548 149,000 0.13%
86 UNITED TECHNOLOGIES CORP 1,339 147,000 0.13%
87 WAL-MART STORES INC 2,103 145,000 0.13%
88 SPDR SER TR 1,084 144,000 0.13%
89 VANGUARD WHITEHALL FDS 1,877 142,000 0.13%
90 MCKESSON CORP 1,000 140,000 0.13%
91 ISHARES TR 1,723 138,000 0.12%
92 ALPHABET INC 174 137,000 0.12%
93 ACCENTURE PLC IRELAND 1,157 136,000 0.12%
94 DIAGEO P L C 1,296 135,000 0.12%
95 SPDR SER TR 1,554 133,000 0.12%
96 S & T BANCORP INC COM 3,323 130,000 0.12%
97 ALPHABET INC 169 130,000 0.12%
98 BANK NEW YORK MELLON CORP 2,744 130,000 0.12%
99 BP PLC 3,286 123,000 0.11%
100 SCHLUMBERGER LTD 1,449 122,000 0.11%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000002, filed 2017.01.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.