1776 Wealth LLC - Q2 2021 holdings

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$177 Million is the total value of 1776 Wealth LLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADBE BuyADOBE SYSTEMS INCORPORATED$24,104,000
+23.7%
41,160
+0.0%
13.60%
+10.7%
AAPL SellAPPLE INC$15,659,000
+16.2%
114,325
-0.2%
8.83%
+4.1%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$15,131,000
+3.1%
252,437
+3.2%
8.53%
-7.7%
AMZN BuyAMAZON COM INC$14,573,000
+14.3%
4,236
+0.7%
8.22%
+2.3%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$6,938,000
+13.7%
263,201
+0.5%
3.91%
+1.8%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$5,542,000
+4.7%
73,352
-1.9%
3.13%
-6.3%
NAD SellNUVEEN QUALITY MUNCP INCOME$5,188,000
-2.3%
324,044
-7.6%
2.93%
-12.5%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,276,000
+4.7%
107,519
+0.0%
2.41%
-6.2%
BuyFLAHERTY & CRUMRINE DYNAMIC$3,797,000
-1.6%
129,674
+0.4%
2.14%
-11.9%
MSFT BuyMICROSOFT CORP$2,955,000
+17.9%
10,908
+0.2%
1.67%
+5.6%
FPEI BuyFIRST TR EXCH TRADED FD IIIinstl pfd secs$2,782,000
+6.3%
134,602
+4.2%
1.57%
-4.9%
TSLA BuyTESLA INC$2,628,000
+10.8%
3,867
+8.9%
1.48%
-0.8%
NUSI BuyETF SER SOLUTIONSnationwide rsk$2,568,000
+8.9%
91,229
+3.8%
1.45%
-2.5%
V  VISA INC$2,401,000
+13.9%
10,2710.0%1.35%
+2.0%
GOOGL  ALPHABET INCcap stk cl a$2,371,000
+18.4%
9710.0%1.34%
+5.9%
TJX BuyTJX COS INC NEW$2,345,000
+6.1%
34,786
+0.0%
1.32%
-5.0%
INTC  INTEL CORP$2,325,000
-12.3%
41,4060.0%1.31%
-21.4%
DOCU  DOCUSIGN INC$2,277,000
+45.2%
8,1440.0%1.28%
+30.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,104,000
+8.8%
7,5720.0%1.19%
-2.5%
EVT BuyEATON VANCE TAX ADVT DIV INC$2,072,000
+5.7%
74,970
+0.5%
1.17%
-5.3%
PRAH SellPRA HEALTH SCIENCES INC$2,025,000
+9.3%
12,255
-1.0%
1.14%
-2.1%
GS  GOLDMAN SACHS GROUP INC$1,753,000
+16.0%
4,6200.0%0.99%
+3.9%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$1,739,000
+12.3%
7,1030.0%0.98%
+0.5%
MMIT SellINDEXIQ ACTIVE ETF TRiq mackay intrme$1,720,000
-1.4%
64,000
-2.2%
0.97%
-11.7%
FB  FACEBOOK INCcl a$1,602,000
+21.2%
4,6070.0%0.90%
+8.5%
BX NewBLACKSTONE GROUP INCput$1,399,000–14,400
+100.0%
0.79%–
SKYY SellFIRST TR EXCHANGE TRADED FD$1,291,000
+9.6%
12,180
-1.0%
0.73%
-1.9%
NAZ  NUVEEN ARIZONA QLTY MUN INC$1,278,000
+6.9%
78,9440.0%0.72%
-4.2%
VMC  VULCAN MATLS CO$1,170,000
+3.2%
6,7200.0%0.66%
-7.6%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,153,000
+20.5%
2,9780.0%0.65%
+7.8%
EWY BuyISHARES INCmsci sth kor etf$1,144,000
+6.3%
12,272
+2.3%
0.64%
-4.9%
HD BuyHOME DEPOT INC$1,143,000
+6.6%
3,587
+0.5%
0.64%
-4.4%
FEX  FIRST TR LRGE CP CORE ALPHA$1,095,000
+9.8%
12,7470.0%0.62%
-1.6%
DLR  DIGITAL RLTY TR INC$1,095,000
+6.8%
7,2750.0%0.62%
-4.3%
LDSF  FIRST TR EXCHNG TRADED FD VIlow dur strtgc$1,069,000
+0.3%
52,7000.0%0.60%
-10.3%
UNH  UNITEDHEALTH GROUP INC$1,046,000
+10.3%
2,6130.0%0.59%
-1.2%
KBH BuyKB HOME$986,000
-4.2%
24,214
+9.5%
0.56%
-14.2%
DIS  DISNEY WALT CO$902,000
-3.1%
5,1330.0%0.51%
-13.3%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$889,000
+27.5%
17,459
+27.8%
0.50%
+14.1%
FTC  FIRST TRUST LRGCP GWT ALPHAD$767,000
+12.5%
6,9880.0%0.43%
+0.7%
TMO  THERMO FISHER SCIENTIFIC INC$746,000
+14.6%
1,4770.0%0.42%
+2.7%
RVT BuyROYCE VALUE TR INC$745,000
+9.6%
39,253
+4.6%
0.42%
-1.9%
CMCSA BuyCOMCAST CORP NEWcl a$708,000
+8.9%
12,405
+0.8%
0.40%
-2.4%
ACN  ACCENTURE PLC IRELAND$684,000
+10.0%
2,3210.0%0.39%
-1.5%
DHR  DANAHER CORPORATION$664,000
+23.9%
2,4750.0%0.38%
+10.9%
MNST  MONSTER BEVERAGE CORP NEW$635,000
+0.3%
6,9500.0%0.36%
-10.3%
NXPI SellNXP SEMICONDUCTORS N V$629,000
+7.3%
3,060
-7.6%
0.36%
-3.8%
KIO  KKR INCOME OPPORTUNITIES FD$622,000
+5.4%
37,3070.0%0.35%
-5.6%
COST  COSTCO WHSL CORP NEW$620,000
+15.7%
1,5680.0%0.35%
+3.6%
CCI BuyCROWN CASTLE INTL CORP NEW$608,000
+14.5%
3,117
+1.0%
0.34%
+2.4%
MDT BuyMEDTRONIC PLC$609,000
+8.6%
4,905
+0.8%
0.34%
-2.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$599,000
+7.7%
2,067
+2.1%
0.34%
-3.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$563,000
+5.2%
3,6390.0%0.32%
-5.6%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$555,000
+5.7%
26,955
+3.5%
0.31%
-5.4%
NVDA BuyNVIDIA CORPORATION$551,000
+53.5%
689
+2.5%
0.31%
+37.6%
LOW BuyLOWES COS INC$525,000–2,705
+2717.7%
0.30%–
ICE  INTERCONTINENTAL EXCHANGE IN$491,000
+9.8%
4,1360.0%0.28%
-1.8%
AMP  AMERIPRISE FINL INC$482,000
+10.3%
1,9410.0%0.27%
-1.1%
ORLY  OREILLY AUTOMOTIVE INC$480,000
+15.4%
8490.0%0.27%
+3.4%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$468,000
+10.9%
6,2110.0%0.26%
-0.8%
AMT  AMERICAN TOWER CORP NEW$456,000
+16.0%
1,6890.0%0.26%
+3.6%
FEP BuyFIRST TR EXCH TRD ALPHDX FDeurope alphadex$456,000
+9.4%
10,681
+4.3%
0.26%
-2.3%
JRI  NUVEEN REAL ASSET INCOME & G$446,000
+9.0%
27,7680.0%0.25%
-2.3%
F SellFORD MTR CO DEL$446,000
+7.0%
30,000
-11.8%
0.25%
-4.2%
SNPS NewSYNOPSYS INC$427,000–1,550
+100.0%
0.24%–
GOOG  ALPHABET INCcap stk cl c$427,000
+46.2%
1700.0%0.24%
+31.0%
NKG  NUVEEN GEORGIA QLTY MUN INC$426,000
+7.6%
30,4530.0%0.24%
-3.6%
FLT NewFLEETCOR TECHNOLOGIES INC$423,000–1,653
+100.0%
0.24%–
PH  PARKER-HANNIFIN CORP$424,000
+1.4%
1,3810.0%0.24%
-9.1%
FIS  FIDELITY NATL INFORMATION SV$415,000
+0.7%
2,9310.0%0.23%
-10.0%
ETN BuyEATON CORP PLC$402,000
+8.6%
2,715
+1.4%
0.23%
-2.6%
CB BuyCHUBB LIMITED$402,000
+2.0%
2,528
+1.2%
0.23%
-8.5%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$397,000
+9.1%
3,2010.0%0.22%
-2.2%
HON  HONEYWELL INTL INC$397,000
+5.6%
1,8100.0%0.22%
-5.5%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$390,000
+16.4%
34,150
+3.0%
0.22%
+4.3%
CHWY BuyCHEWY INCcl a$388,000
+0.3%
4,870
+6.6%
0.22%
-10.2%
BA  BOEING CO$378,000
-2.3%
1,5740.0%0.21%
-12.7%
CRM BuySALESFORCE COM INC$372,000
+23.6%
1,523
+7.0%
0.21%
+10.5%
EL  LAUDER ESTEE COS INCcl a$371,000
+14.5%
1,1660.0%0.21%
+2.5%
RFI BuyCOHEN & STEERS TOTAL RETURN$370,000
+14.6%
22,742
+3.1%
0.21%
+3.0%
FDL  FIRST TR MORNINGSTAR DIVID L$362,000
+1.4%
10,9000.0%0.20%
-9.3%
JPM BuyJPMORGAN CHASE & CO$358,000
+3.8%
2,303
+1.5%
0.20%
-6.9%
DHI  D R HORTON INC$355,000
+1.4%
3,9320.0%0.20%
-9.1%
EPD BuyENTERPRISE PRODS PARTNERS L$352,000
+11.4%
14,602
+1.8%
0.20%0.0%
PXD  PIONEER NAT RES CO$350,000
+19.0%
2,1500.0%0.20%
+6.5%
MDLZ SellMONDELEZ INTL INCcl a$347,000
+10.2%
5,539
-0.1%
0.20%
-1.0%
CSCO NewCISCO SYS INC$338,000–6,380
+100.0%
0.19%–
RQI  COHEN & STEERS QUALITY INCOM$337,000
+13.1%
21,4250.0%0.19%
+1.1%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$335,0000.0%6,9860.0%0.19%
-10.4%
ROK  ROCKWELL AUTOMATION INC$330,000
+12.2%
1,1560.0%0.19%
+0.5%
NKE  NIKE INCcl b$326,000
+16.4%
2,1080.0%0.18%
+4.5%
GPN  GLOBAL PMTS INC$318,000
-7.0%
1,6980.0%0.18%
-16.7%
COF  CAPITAL ONE FINL CORP$309,000
+21.7%
2,0000.0%0.17%
+8.8%
IVW  ISHARES TRs&p 500 grwt etf$288,000
+11.6%
3,9600.0%0.16%
-0.6%
NXTG BuyFIRST TR EXCHANGE TRADED FDindxx nextg etf$285,000
+8.4%
3,729
+3.6%
0.16%
-3.0%
DLTR  DOLLAR TREE INC$281,000
-13.0%
2,8250.0%0.16%
-22.2%
MMU  WESTERN ASSET MANAGED MUNS F$271,000
+4.2%
20,0000.0%0.15%
-6.7%
RAVI  FLEXSHARES TRready acc vari$271,0000.0%3,5600.0%0.15%
-10.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$269,000
+3.5%
2,5680.0%0.15%
-7.3%
SHW BuySHERWIN WILLIAMS CO$270,000
+10.7%
990
+200.0%
0.15%
-1.3%
AGD BuyABERDEEN GLOBAL DYNAMIC DIVI$260,000
+16.6%
21,635
+8.2%
0.15%
+5.0%
FNX  FIRST TR MID CAP CORE ALPHAD$259,000
+6.6%
2,5850.0%0.15%
-4.6%
QQEW  FIRST TR NAS100 EQ WEIGHTED$259,000
+8.4%
2,3120.0%0.15%
-3.3%
VZ BuyVERIZON COMMUNICATIONS INC$253,000
-1.9%
4,524
+1.8%
0.14%
-12.3%
MMM  3M CO$251,000
+2.9%
1,2650.0%0.14%
-7.8%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$246,000–2,103
+100.0%
0.14%–
URI  UNITED RENTALS INC$239,000
-3.2%
7500.0%0.14%
-13.5%
CVX BuyCHEVRON CORP NEW$237,000
+2.2%
2,265
+2.4%
0.13%
-8.2%
FTA  FIRST TR LRG CP VL ALPHADEX$230,000
+3.1%
3,5050.0%0.13%
-7.1%
IWM  ISHARES TRrussell 2000 etf$229,000
+3.6%
1,0000.0%0.13%
-7.2%
UPS NewUNITED PARCEL SERVICE INCcl b$225,000–1,080
+100.0%
0.13%–
DG NewDOLLAR GEN CORP NEW$210,000–969
+100.0%
0.12%–
WMT NewWALMART INC$204,000–1,445
+100.0%
0.12%–
DBRG NewDIGITALBRIDGE GROUP INC$103,000–13,000
+100.0%
0.06%–
TWO BuyTWO HBRS INVT CORP$95,000
+3.3%
12,620
+0.2%
0.05%
-6.9%
BX SellBLACKSTONE GROUP INC$87,000
-91.9%
900
-94.1%
0.05%
-92.8%
ATRS  ANTARES PHARMA INC$61,000
+5.2%
14,0000.0%0.03%
-8.1%
CLNY ExitCOLONY CAP INC NEW$0–-13,000
-100.0%
-0.05%–
FFIV ExitF5 NETWORKS INC$0–-1,000
-100.0%
-0.13%–
EOT ExitEATON VANCE NATL MUN OPPORT$0–-9,384
-100.0%
-0.13%–
FLT ExitFLEETCOR TECHNOLOGIES INCcall$0–-1,703
-100.0%
-0.29%–
LOW ExitLOWES COS INCcall$0–-2,609
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2021-08-03
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

View 1776 Wealth LLC's complete filings history.

All filings

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