Burt Wealth Advisors quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Burt Wealth Advisors opened 2 positions, added to 6, reduced 15, sold out of 4 and left 34 unchanged. The largest increase in value was BRKB (+$2,568,499); the largest decrease was GLDM (-$35,256,181).
- CACI: Country of operation United States; Class CL A; Shares 2025-06-30 80,722; Shares 2025-09-30 80,722.
- JNJ: Country of operation United States; Class COM; Shares 2025-06-30 12,753; Shares 2025-09-30 12,753.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-06-30 3,177; Shares 2025-09-30 3,177.
- ORCL: Country of operation United States; Class COM; Shares 2025-06-30 3,107; Shares 2025-09-30 3,107.
Two Form 13F-HR filings compared (SEC CIK 1612041): 2025-06-30 (filed 2025-07-09) and 2025-09-30 (filed 2025-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
CACI
CACI INTL INC | United States | CL A | 80,722 | 80,722 | 0 | $38,480,177 | $40,262,519 | +$1,782,342 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 12,753 | 12,753 | 0 | $1,948,006 | $2,364,678 | +$416,672 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,177 | 3,177 | 0 | $563,621 | $773,834 | +$210,213 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,107 | 3,107 | 0 | $679,283 | $873,813 | +$194,530 |
|---|
GLTR
ABRDN PRECIOUS METALS BASKET | United States | PHYSCL PRECS MET | 5,009 | 5,009 | 0 | $691,993 | $828,739 | +$136,746 |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,217 | 1,217 | 0 | $643,978 | $748,338 | +$104,360 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 4,735 | 4,735 | 0 | $1,293,649 | $1,233,183 | -$60,466 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,311 | 1,311 | 0 | $480,665 | $531,204 | +$50,539 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 8,499 | 8,499 | 0 | $1,354,061 | $1,305,871 | -$48,190 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 1,059 | 1,059 | 0 | $565,220 | $520,234 | -$44,986 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 800 | 800 | 0 | $204,776 | $240,328 | +$35,552 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 2,521 | 2,521 | 0 | $804,149 | $837,375 | +$33,226 |
|---|
MCK
MCKESSON CORP | United States | COM | 816 | 816 | 0 | $597,948 | $630,393 | +$32,445 |
|---|
STT
STATE STR CORP | United States | COM | 3,300 | 3,300 | 0 | $350,922 | $382,833 | +$31,911 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,189 | 3,189 | 0 | $395,468 | $365,141 | -$30,327 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 6,967 | 6,967 | 0 | $329,656 | $359,412 | +$29,756 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,505 | 1,505 | 0 | $211,994 | $239,235 | +$27,241 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,078 | 3,078 | 0 | $319,373 | $346,275 | +$26,902 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 8,080 | 8,080 | 0 | $365,620 | $390,506 | +$24,886 |
|---|
V
VISA INC | United States | COM CL A | 1,803 | 1,803 | 0 | $640,155 | $615,508 | -$24,647 |
|---|
SYY
SYSCO CORP | United States | COM | 3,400 | 3,400 | 0 | $257,516 | $279,956 | +$22,440 |
|---|
UNP
UNION PAC CORP | United States | COM | 3,432 | 3,432 | 0 | $789,635 | $811,222 | +$21,587 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 5,101 | 5,101 | 0 | $408,692 | $427,566 | +$18,874 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 46 | 46 | 0 | $266,305 | $248,366 | -$17,939 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,197 | 1,197 | 0 | $223,145 | $240,513 | +$17,368 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 447 | 447 | 0 | $207,024 | $223,147 | +$16,123 |
|---|
HEI
HEICO CORP NEW | United States | COM | 3,108 | 3,108 | 0 | $1,019,424 | $1,003,325 | -$16,099 |
|---|
PEP
PEPSICO INC | United States | COM | 1,826 | 1,826 | 0 | $241,105 | $256,443 | +$15,338 |
|---|
HEIA
HEICO CORP NEW | | CL A | 2,786 | 2,786 | 0 | $720,878 | $707,895 | -$12,983 |
|---|
EGBN
EAGLE BANCORP INC MD | United States | COM | 13,945 | 13,945 | 0 | $271,649 | $281,968 | +$10,319 |
|---|
MMM
3M CO | United States | COM | 3,005 | 3,005 | 0 | $457,481 | $466,316 | +$8,835 |
|---|
NKE
NIKE INC | United States | CL B | 4,901 | 4,901 | 0 | $348,192 | $341,774 | -$6,418 |
|---|
EFX
EQUIFAX INC | United States | COM | 1,520 | 1,520 | 0 | $394,242 | $389,926 | -$4,316 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,703 | 1,703 | 0 | $362,330 | $362,024 | -$306 |
|---|
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