1776 Wealth LLC - Q3 2023 holdings

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$189 Million is the total value of 1776 Wealth LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCORPORATED$21,548,698
-11.1%
125,861
+0.7%
11.39%
-10.8%
ADBE  ADOBE INCORPORATED$20,742,732
+4.3%
40,6800.0%10.96%
+4.6%
FTSM SellFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf$17,797,954
-7.3%
299,528
-7.3%
9.41%
-7.0%
AMZN BuyAMAZON COM INCORPORATED$13,564,339
-2.3%
106,705
+0.2%
7.17%
-2.0%
ULTR SellIQ ULTRA SHORT DURATION ETFetf$6,215,409
-8.7%
130,152
-8.8%
3.28%
-8.4%
MSFT BuyMICROSOFT CORPORATION$5,674,028
-2.3%
17,970
+5.3%
3.00%
-2.0%
NewCOLUMBIA SMALL CAP GROWTH FUND INSTL CL N/Letf$4,784,602–229,367
+100.0%
2.53%–
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$3,965,104
-7.9%
106,047
-1.2%
2.10%
-7.5%
PLTR SellPALANTIR TECHNOLOGIES INCORPORATED CLASS A$3,584,016
-5.9%
224,001
-9.9%
1.89%
-5.6%
TSLA BuyTESLA INCORPORATED$3,362,957
-3.5%
13,440
+0.9%
1.78%
-3.2%
NewVIRTUS KAR SMALL CAP GROWTH FUND CL I N/Letf$3,015,374–91,264
+100.0%
1.59%–
TJX SellTJX COMPANIES INCORPORATED NEW$2,981,073
+4.2%
33,540
-0.6%
1.58%
+4.6%
FPEI SellFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDetf$2,827,354
-0.2%
167,497
-0.4%
1.49%
+0.1%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$2,777,634
+11.3%
21,226
+1.8%
1.47%
+11.6%
NewMAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/Lother$2,629,710–241,923
+100.0%
1.39%–
NewDESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/Lpfd$2,531,851–168,902
+100.0%
1.34%–
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$2,442,292
+2.7%
6,9720.0%1.29%
+3.1%
BX  BLACKSTONE INCORPORATED$2,442,471
+15.2%
22,7970.0%1.29%
+15.7%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$2,434,870
-3.3%
33,069
-1.4%
1.29%
-2.9%
VOO  VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf$2,424,923
-3.6%
6,1750.0%1.28%
-3.2%
V BuyVISA INCORPORATED COM CLASS A$2,308,118
-2.7%
10,034
+0.4%
1.22%
-2.4%
NVDA BuyNVIDIA CORPORATION$2,039,233
+8.5%
4,688
+5.5%
1.08%
+8.9%
SNPS BuySYNOPSYS INCORPORATED$1,740,873
+6.1%
3,793
+0.7%
0.92%
+6.5%
KBH BuyKB HOME$1,632,233
-10.5%
35,268
+0.0%
0.86%
-10.1%
GS  GOLDMAN SACHS GROUP INCORPORATED$1,546,665
+0.3%
4,7800.0%0.82%
+0.7%
INTC  INTEL CORPORATION$1,460,039
+6.3%
41,0700.0%0.77%
+6.8%
NewBARON PARTNERS FUND INSTL CL N/Lother$1,367,578–8,918
+100.0%
0.72%–
CRM  SALESFORCE INCORPORATED$1,354,773
-4.0%
6,6810.0%0.72%
-3.6%
VMC  VULCAN MATLS COMPANY$1,276,766
-10.4%
6,3200.0%0.68%
-10.0%
FJUL NewFT CBOE VEST US EQUITY BUFFER ETF - JULYetf$1,197,025–31,213
+100.0%
0.63%–
FMAY  FT CBOE VEST US EQUITY BUFFER ETF - MAYetf$1,101,393
-1.7%
28,7570.0%0.58%
-1.4%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$1,081,677
-1.9%
6,777
+0.2%
0.57%
-1.5%
HD  HOME DEPOT INCORPORATED$1,035,804
-2.7%
3,4280.0%0.55%
-2.3%
FMAR  FT CBOE VEST US EQUITY BUFFER ETF - MAetf$1,015,374
-1.2%
28,8470.0%0.54%
-0.7%
UNH  UNITEDHEALTH GROUP INCORPORATED$940,819
+4.9%
1,8660.0%0.50%
+5.3%
PXD BuyPIONEER NAT RES COMPANY$908,329
+64.9%
3,957
+48.8%
0.48%
+65.5%
SKYY BuyFIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf$890,424
+0.2%
11,730
+0.3%
0.47%
+0.6%
MMIT SellIQ MACKAY MUNICIPAL INTERMEDIATE ETFetf$878,407
-20.5%
37,379
-17.6%
0.46%
-20.3%
COST  COSTCO WHOLESALE CORPORATION NEW$873,678
+5.1%
1,5440.0%0.46%
+5.5%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$868,969
-3.6%
4,0910.0%0.46%
-3.4%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$858,344
+9.0%
6,5100.0%0.45%
+9.4%
APA  APA CORPORATION$800,258
+20.3%
19,4710.0%0.42%
+20.9%
NewFIDELITY ADVISOR NEW INSIGHTS FUND CL I N/Letf$737,072–22,990
+100.0%
0.39%–
YDEC  FT Cboe Vest Intl Eq Bffr ETF Decetf$723,777
-4.5%
34,4820.0%0.38%
-4.0%
QMAR  FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf$710,831
+0.2%
29,5810.0%0.38%
+0.5%
FJAN  FT CBOE VEST US EQUITY BUFFER - JANUARetf$702,260
-1.9%
19,2400.0%0.37%
-1.6%
FAUG  FT CBOE VEST US EQUITY BUFFER ETF - AUGUSTetf$696,016
-3.2%
18,6200.0%0.37%
-2.9%
MNST  MONSTER BEVERAGE CORPORATION NEW$674,583
-7.8%
12,7400.0%0.36%
-7.3%
RAVI  FLEXSHARES ULTRA-SHORT INCOMEetf$656,461
+0.2%
8,7400.0%0.35%
+0.6%
KNG  FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$651,996
-6.6%
13,2090.0%0.34%
-6.2%
LLY  ELI LILLY & COMPANY$647,779
+14.5%
1,2060.0%0.34%
+14.8%
BSX  BOSTON SCIENTIFIC CORPORATION$642,101
-2.4%
12,1610.0%0.34%
-2.0%
LMBS SellFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$640,433
-10.9%
13,557
-10.1%
0.34%
-10.3%
AMAT  APPLIED MATLS INCORPORATED$632,855
-4.2%
4,5710.0%0.34%
-3.7%
BuyFIRST TRUST ETF VIII FT CBOE VEST US EQUITYetf$602,249
+47.9%
18,181
+49.3%
0.32%
+47.9%
UNP  UNION PAC CORPORATION$572,404
-0.5%
2,8110.0%0.30%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$568,691
-4.3%
3,6600.0%0.30%
-3.8%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$564,367
-1.7%
16,8770.0%0.30%
-1.3%
LDSF SellFIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf$550,200
-25.4%
30,000
-25.0%
0.29%
-25.0%
PANW  PALO ALTO NETWORKS INCORPORATED$541,088
-8.2%
2,3080.0%0.29%
-8.0%
NXTG  FIRST TRUST INDXX NEXTG ETFetf$540,098
-5.5%
7,9590.0%0.28%
-5.3%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$518,634
-4.5%
5,3600.0%0.27%
-4.2%
ABT  ABBOTT LABS$514,758
-11.2%
5,3150.0%0.27%
-10.8%
SHW  SHERWIN WILLIAMS COMPANY$508,315
-3.9%
1,9930.0%0.27%
-3.6%
JPM BuyJPMORGAN CHASE & COMPANY$506,700
-0.2%
3,493
+0.0%
0.27%
+0.4%
F SellFORD MTR COMPANY DEL$505,294
-20.2%
40,683
-2.8%
0.27%
-19.8%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$498,522
-3.5%
6,1470.0%0.26%
-2.9%
ORLY SellOREILLY AUTOMOTIVE INCORPORATED$498,055
-4.9%
526
-4.0%
0.26%
-4.7%
BuyFT Cboe Vest Nasdaq-100 Buffer ETF Sepetf$495,063
+42.7%
22,835
+40.5%
0.26%
+43.2%
AMP SellAMERIPRISE FINL INCORPORATED$485,289
-4.7%
1,472
-4.0%
0.26%
-4.1%
FSEP NewFT CBOE VEST US EQUITY BUFFER ETF SEPTEMBERetf$471,361–12,712
+100.0%
0.25%–
ISRG  INTUITIVE SURGICAL INCORPORATED COM NEW$464,741
-14.5%
1,5900.0%0.25%
-14.0%
DHR SellDANAHER CORPORATION$447,573
+3.1%
1,804
-0.3%
0.24%
+3.5%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$443,786
-4.1%
13,4440.0%0.24%
-3.7%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$427,932
-6.8%
1,9980.0%0.23%
-6.6%
DHI BuyD R HORTON INCORPORATED$423,217
-0.6%
3,938
+12.5%
0.22%0.0%
NewFT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFERetf$418,161–14,108
+100.0%
0.22%–
SPGI  S&P GLOBAL INCORPORATED$414,375
-8.9%
1,1340.0%0.22%
-8.4%
HON  HONEYWELL INTERNATIONAL INCORPORATED$409,014
-11.0%
2,2140.0%0.22%
-10.7%
TXN  TEXAS INSTRS INCORPORATED$408,656
-11.7%
2,5700.0%0.22%
-11.5%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$405,911
-2.8%
6,2660.0%0.22%
-2.3%
PAVE NewGLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFetf$404,358–13,310
+100.0%
0.21%–
PG  PROCTER AND GAMBLE COMPANY$403,011
-3.9%
2,7630.0%0.21%
-3.6%
FXN  FIRST TRUST ENERGY ALPHADEX FUNDetf$399,789
+11.4%
22,9500.0%0.21%
+11.6%
TMO  THERMO FISHER SCIENTIFIC INCORPORATED$392,282
-3.0%
7750.0%0.21%
-2.8%
RDVY  FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf$378,904
-2.4%
8,2460.0%0.20%
-2.4%
FAAR  FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf$378,237
+1.9%
13,1790.0%0.20%
+2.6%
URI  UNITED RENTALS INCORPORATED$377,885
-0.2%
8500.0%0.20%
+0.5%
FFEB  FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARYetf$378,106
-2.1%
9,7000.0%0.20%
-2.0%
TFC SellTRUIST FINL CORPORATION$371,615
-20.4%
12,989
-15.6%
0.20%
-20.3%
MCK  MCKESSON CORPORATION$364,404
+1.8%
8380.0%0.19%
+2.1%
NewBARON REAL ESTATE FUND INSTL CL N/Letf$361,794–11,948
+100.0%
0.19%–
NewMAINSTAY MACKAY TAX FREE BOND FUND CL I N/Letf$357,958–40,129
+100.0%
0.19%–
NewJANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/Letf$351,172–7,625
+100.0%
0.19%–
NOW  SERVICENOW INCORPORATED$343,201
-0.5%
6140.0%0.18%
-0.5%
FDEC  FT CBOE VEST US EQUITY BUFFER ETF - DECEMBERetf$339,584
-2.3%
9,6500.0%0.18%
-2.2%
XOM  EXXON MOBIL CORPORATION$330,870
+9.6%
2,8140.0%0.18%
+10.1%
ROK  ROCKWELL AUTOMATION INCORPORATED$327,322
-13.2%
1,1450.0%0.17%
-13.1%
FTSL  FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUNDetf$319,540
+1.0%
6,9860.0%0.17%
+1.2%
NewBARON PARTNERS FUND RETAIL CL N/Lother$311,111–2,111
+100.0%
0.16%–
NewVANGUARD 500 INDEX FUND ADMIRAL SHARES N/Letf$306,826–775
+100.0%
0.16%–
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$302,8230.0%18,9620.0%0.16%
+0.6%
NewT. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/Letf$298,283–3,475
+100.0%
0.16%–
NewMAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/Letf$275,897–27,728
+100.0%
0.15%–
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$262,536
-2.6%
2,5410.0%0.14%
-2.1%
QDEC  FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBERetf$258,495
+1.1%
11,4220.0%0.14%
+1.5%
EWY  ISHARES INCORPORATED MSCI STH KOR ETFetf$257,804
-7.0%
4,3740.0%0.14%
-6.8%
NewBARON DISCOVERY FUND INSTL CL N/Lother$255,107–10,241
+100.0%
0.14%–
EL  LAUDER ESTEE COMPANIES INCORPORATED CLASS A$250,071
-26.4%
1,7300.0%0.13%
-26.3%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUNDetf$249,215
-10.3%
2,5650.0%0.13%
-9.6%
NewT. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/Letf$245,850–6,913
+100.0%
0.13%–
NewFIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/Letf$233,336–9,044
+100.0%
0.12%–
AVGO  BROADCOM INCORPORATED$232,562
-4.2%
2800.0%0.12%
-3.9%
FDT  FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$224,623
-2.2%
4,4710.0%0.12%
-1.7%
NUSI SellNATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf$221,569
-43.1%
10,996
-39.1%
0.12%
-42.9%
FNY  FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$220,159
-6.3%
3,6270.0%0.12%
-6.5%
QQQ  INVESCO QQQetf$214,962
-3.0%
6000.0%0.11%
-2.6%
DLTR  DOLLAR TREE INCORPORATED$215,561
-25.8%
2,0250.0%0.11%
-25.5%
DIS SellDISNEY WALT COMPANY$210,487
-14.2%
2,597
-5.5%
0.11%
-14.0%
WM  WASTE MGMT INCORPORATED DEL$207,210
-12.1%
1,3590.0%0.11%
-11.3%
IVW  ISHARES TR S&P 500 GRWT ETFetf$205,260
-2.9%
3,0000.0%0.11%
-2.7%
NewT. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/Letf$205,042–15,301
+100.0%
0.11%–
NKE  NIKE INCORPORATED CLASS B$201,567
-13.4%
2,1080.0%0.11%
-13.0%
DG  DOLLAR GENERAL CORPORATION NEW$201,655
-37.7%
1,9060.0%0.11%
-37.1%
NewBLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/Fetf$153,428–15,544
+100.0%
0.08%–
NewINVESCO CORPORATE BOND FUND CL Y N/Letf$106,688–18,113
+100.0%
0.06%–
BuyCALIBERCOS INCORPORATED COM CLASS A$34,000
-11.5%
25,000
+25.0%
0.02%
-10.0%
SOHI  SORTIS HLDGS INCORPORATED$0
-100.0%
28,1300.0%0.00%
-100.0%
MOBL  MOBILEPRO CORPORATION COM NEW$0–35,0000.0%0.00%–
NSRPF ExitNOVO RES CORPORATIONord$0–-10,000
-100.0%
-0.00%–
WTHVF ExitWESTHAVEN GOLD CORPORATIONord$0–-10,000
-100.0%
-0.00%–
GENMF ExitGENERATION MINING LIMITEDord$0–-10,000
-100.0%
-0.00%–
ARNGF ExitARGONAUT GOLD INCORPORATED NEWord$0–-10,000
-100.0%
-0.00%–
MGDPF ExitMARATHON GOLD CORPORATIONord$0–-20,000
-100.0%
-0.01%–
ExitDIVERSIFIED ENERGY COMPANY PLC ORD SHSord$0–-35,000
-100.0%
-0.02%–
KIO ExitKKR INCOME OPPORTUNITIES FD$0–-13,144
-100.0%
-0.08%–
NZF ExitNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT$0–-16,793
-100.0%
-0.10%–
MMU ExitWESTERN ASSET MANAGED MUNS FD$0–-20,000
-100.0%
-0.10%–
KJAN ExitINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$0–-6,350
-100.0%
-0.11%–
ABB ExitABB LIMITED SPONSORED ADRadr$0–-5,200
-100.0%
-0.11%–
RQI ExitCOHEN & STEERS QUALITY INCOME$0–-18,425
-100.0%
-0.11%–
COF ExitCAPITAL ONE FINL CORPORATION$0–-2,000
-100.0%
-0.12%–
DOCU ExitDOCUSIGN INCORPORATED$0–-4,699
-100.0%
-0.13%–
RGT ExitROYCE GLOBAL VALUE TR INCORPORATED$0–-33,152
-100.0%
-0.16%–
JRI ExitNUVEEN REAL ASSET INCOME & GRO$0–-27,768
-100.0%
-0.17%–
SLB ExitSCHLUMBERGER LIMITED COM STKord$0–-7,277
-100.0%
-0.19%–
ETG ExitEATON VANCE TX ADV GLBL DIV FD$0–-23,937
-100.0%
-0.21%–
ICLR ExitICON PLC SHSord$0–-1,803
-100.0%
-0.24%–
RVT ExitROYCE VALUE TR INCORPORATED$0–-35,406
-100.0%
-0.26%–
CB ExitCHUBB LIMITEDord$0–-2,645
-100.0%
-0.27%–
MDT ExitMEDTRONIC PLC SHSord$0–-5,919
-100.0%
-0.28%–
ETN ExitEATON CORPORATION PLC SHSord$0–-2,804
-100.0%
-0.30%–
AGD ExitABRDN GLOBAL DYNAMIC DIVIDEND$0–-64,236
-100.0%
-0.32%–
TSLA ExitCALL: TESLA INCORPORATED DEC 125 EXP 12/15/23call$0–-50
-100.0%
-0.37%–
NAZ ExitNUVEEN ARIZONA QLTY MUN INCORPORATED FD$0–-68,944
-100.0%
-0.39%–
FDEU ExitFIRST TR DYNAMIC EUROPE COM COM SHS$0–-69,876
-100.0%
-0.48%–
NXPI ExitNXP SEMICONDUCTORS N Vord$0–-4,677
-100.0%
-0.50%–
ExitGLOBALFOUNDRIES INCORPORATED ORDord$0–-15,680
-100.0%
-0.53%–
ExitFLAHERTY & CRUMRINE DYNAMIC PF SHS$0–-80,950
-100.0%
-0.74%–
EVT ExitEATON VANCE TAX ADVT DIV INCM$0–-65,223
-100.0%
-0.78%–
NAD ExitNUVEEN QUALITY MUNCP INCOME FD$0–-226,832
-100.0%
-1.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADOBE SYSTEMS INCORPORATED16Q3 202314.7%
APPLE INCORPORATED16Q3 202313.2%
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT16Q3 202312.0%
AMAZON COM INCORPORATED16Q3 20239.4%
FIRST TRUST CAPITAL STRENGTH ETF16Q3 20235.0%
FIRST TR VALUE LINE DIVID IN16Q3 20233.1%
MICROSOFT CORPORATION16Q3 20233.1%
FIRST TRUST INST PRD SECS AND16Q3 20232.4%
TJX COS INC NEW16Q3 20232.1%
VISA INCORPORATED COM CLASS A16Q3 20231.7%

View 1776 Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-02
13F-HR2023-08-02
13F-HR2023-05-09
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-07-29
13F-HR2022-05-16
13F-HR2022-01-31
13F-HR2021-10-21

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