Hedge Fund Database

BURT WEALTH ADVISORS

BURT ASSOCIATES, INCORPORATED Legal Name

Adviser information for BURT WEALTH ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Maryland, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,309 $796.1M
Non-Discretionary 0 $0
Total 1,309 $796.1M

Clients

Type Number RAUM
Individuals 191 $75.8M
HNW Individuals 195 $720.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-23924
SEC ERA File Number 801-23924
SEC CIK Numbers 1612041
SEC CRD Numbers 105211
Legal Entity Identifier None

Principal Office

6116 EXECUTIVE BLVD
SUITE 500
NORTH BETHESDA
MD
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 301-770-9880, Fax: 301-770-9885

Websites

www.linkedin.com/company/burt-wealth-advisors www.burtwealth.com

Chief Compliance Officer

FREDERICK JOSEPH CORNELIUS, III
PRESIDENT AND CEO
6116 EXECUTIVE BLVD
SUITE 500
NORTH BETHESDA
MD
United States
Tel: 301-770-9880
Fax: 301-770-9885
(Full email address available in API data)

Regulatory Contact

BRADY DARRINGTON
OPERATIONS MANAGER
6116 EXECUTIVE BLVD
SUITE 500
NORTH BETHESDA
MD
United States
Tel: 301-770-9880
Fax: 301-770-9885
(Full email address available in API data)

Industry Affiliates

DAVID KANTER Lawyer or law firm
DEMBO JONES, P.C Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CORNELIUS, FREDERICK, JOSEPH Individual – PRESIDENT, CEO AND CHIEF COMPLIANCE OFFICER 01/2003 < 5%
CORNELIUS, MARIA, GEORGEANNE Individual – EXECUTIVE VICE PRESIDENT 01/2003 < 5%
BAI HOLDINGS, INCORPORATED Domestic Entity – HOLDING COMPANY 01/2003 > 75%

No. Employees, Historic

20100201920202021202220232024202511 on 5/13/201911 on 10/30/201912 on 3/17/202012 on 5/26/202012 on 3/29/202113 on 2/22/202213 on 5/20/202213 on 11/4/202214 on 3/28/202313 on 3/28/2024

RAUM, Historic

900M450M02019202020212022202320242025594754580 on 5/13/2019594754580 on 10/30/2019648055923 on 3/17/2020648055923 on 5/26/2020702796467 on 3/29/2021834006617 on 2/22/2022834006617 on 5/20/2022834006617 on 11/4/2022739330968 on 3/28/2023796053958 on 3/28/2024

No. Clients, Historic

40020002019202020212022202320242025323 on 5/13/2019323 on 10/30/2019329 on 3/17/2020329 on 5/26/2020329 on 3/29/2021351 on 2/22/2022351 on 5/20/2022351 on 11/4/2022375 on 3/28/2023386 on 3/28/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 229K 2K –
ABBOTT LABS COM 275K 3K –
ABBVIE INC COM 338K 2K –
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 516K 5K –
ALPHABET INC CAP STK CL A 1M 6K –
ALPHABET INC CAP STK CL C 579K 3K –
AMAZON COM INC COM 2M 11K –
AMERICAN ELEC PWR CO INC COM 291K 3K –
AMERICAN EXPRESS CO COM 582K 3K –
AMERIPRISE FINL INC COM 475K 1K –
AMGEN INC COM 900K 3K –
APPLE INC COM 6M 29K –
BANK AMERICA CORP COM 322K 8K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BRISTOL-MYERS SQUIBB CO COM 210K 5K –
CACI INTL INC CL A 35M 81K –
CANADIAN NATL RY CO COM 244K 2K –
CHEVRON CORP NEW COM 298K 2K –
CISCO SYS INC COM 271K 6K –
CSX CORP COM 303K 9K –
DISCOVER FINL SVCS COM 219K 2K –
DISNEY WALT CO COM 379K 4K –
ELI LILLY & CO COM 2M 3K –
EQUIFAX INC COM 317K 1K –
EXXON MOBIL CORP COM 1M 12K –
FLEXSHARES TR CR SCD US BD 284K 6K –
FLEXSHARES TR IBOXX 3R TARGT 3M 145K –
GE AEROSPACE COM NEW 768K 5K –
GE VERNOVA INC COM 206K 1K –
HEICO CORP NEW COM 799K 4K –
HEICO CORP NEW CL A 495K 3K –
HOME DEPOT INC COM 469K 1K –
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 793K 33K –
INTERNATIONAL BUSINESS MACHS COM 1M 6K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 4M 41K –
INVESCO EXCH TRADED FD TR II S&P INTL LOW 19M 681K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 19M 363K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1M 33K –
ISHARES INC MSCI EM ASIA ETF 838K 12K –
ISHARES INC MSCI EMERG MRKT 276K 5K –
ISHARES TR 0-5 YR TIPS ETF 12M 119K –
ISHARES TR GRWT ALLOCAT ETF 4M 66K –
ISHARES TR CORE INTL AGGR 4M 82K –
ISHARES TR CORE MSCI EAFE 351K 5K –
ISHARES TR CORE MSCI TOTAL 3M 52K –
ISHARES TR CORE TOTAL USD 802K 18K –
ISHARES TR MSCI INTL QUALTY 465K 12K –
ISHARES TR MSCI USA MMENTM 620K 3K –
ISHARES TR GLOBAL EQUITY 310K 7K –
ISHARES TR MRGSTR MD CP GRW 568K 8K –
ISHARES TR MRGSTR MD CP VAL 1M 15K –
ISHARES TR MSCI EAFE MIN VL 20M 285K –
ISHARES TR RUS 1000 GRW ETF 210K 575 –
ISHARES TR RUSSELL 3000 ETF 527K 2K –
ISHARES TR RUS MD CP GR ETF 428K 4K –
ISHARES TR NATIONAL MUN ETF 7M 69K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 258K 6K –
JOHNSON & JOHNSON COM 2M 13K –
JPMORGAN CHASE & CO. COM 1M 5K –
LOCKHEED MARTIN CORP COM 209K 447 –
MARRIOTT INTL INC NEW CL A 1M 5K –
MCDONALDS CORP COM 207K 813 –
MCKESSON CORP COM 475K 813 –
MERCK & CO INC COM 683K 6K –
MICROSOFT CORP COM 5M 12K –
NIKE INC CL B 376K 5K –
ORACLE CORP COM 481K 3K –
PACER FDS TR LUNT LRGCP MULTI 2M 48K –
PACER FDS TR TRENDP US LAR CP 363K 7K –
PALANTIR TECHNOLOGIES INC CL A 291K 11K –
PEPSICO INC COM 433K 3K –
PFIZER INC COM 417K 15K –
PIMCO ETF TR 0-5 HIGH YIELD 325K 4K –
PIMCO ETF TR 1-5 US TIP IDX 775K 15K –
PIMCO ETF TR ACTIVE BD ETF 327K 4K –
PROCTER AND GAMBLE CO COM 1M 9K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 14M 209K –
SCHWAB STRATEGIC TR US AGGREGATE B 1M 23K –
SCHWAB STRATEGIC TR US BRD MKT ETF 367K 6K –
SCHWAB STRATEGIC TR US LRG CAP ETF 30M 466K –
SCHWAB STRATEGIC TR US LCAP GR ETF 879K 9K –
SCHWAB STRATEGIC TR US SML CAP ETF 14M 300K –
SELECT SECTOR SPDR TR TECHNOLOGY 279K 1K –
SPDR S&P 500 ETF TR TR UNIT 26M 48K –
SPDR SER TR PORTFOLIO INTRMD 25M 756K –
SPDR SER TR NUVEEN BLMBRG SH 613K 13K –
SPDR SER TR NUVEEN BLOOMBERG 1M 41K –
SPDR SER TR PORTFOLIO AGRGTE 8M 321K –
SPDR SER TR S&P 400 MDCP VAL 361K 5K –
SPDR SER TR PORTFOLIO S&P600 247K 6K –
STATE STR CORP COM 229K 3K –
SYSCO CORP COM 246K 3K –
TETRA TECH INC NEW COM 204K 1K –
UNION PAC CORP COM 782K 3K –
UNITEDHEALTH GROUP INC COM 8M 16K –
US BANCORP DEL COM NEW 321K 8K –
VANECK ETF TRUST MRNGSTR WDE MOAT 239K 3K –
VANGUARD BD INDEX FDS INTERMED TERM 27M 364K –
VANGUARD BD INDEX FDS SHORT TRM BOND 1M 17K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 428K 9K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
VANGUARD INDEX FDS TOTAL STK MKT 371K 1K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 437K 10K –
VANGUARD MUN BD FDS TAX EXEMPT BD 5M 96K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 216K 4K –
VERIZON COMMUNICATIONS INC COM 310K 8K –
VICTORY PORTFOLIOS II SHORT TRM BD ETF 332K 7K –
VISA INC COM CL A 441K 2K –
WALMART INC COM 602K 9K –
WELLS FARGO CO NEW COM 304K 5K –
WORLD GOLD TR SPDR GLD MINIS 26M 557K –