$176 Million is the total value of 1776 Wealth LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,503,000 | -2.5% | 40,840 | -0.8% | 13.39% | -1.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $18,040,000 | +19.2% | 300,950 | +19.2% | 10.28% | +20.4% |
| AAPL | Buy | APPLE INC | $16,404,000 | +4.8% | 116,581 | +2.0% | 9.35% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $13,958,000 | -4.2% | 4,252 | +0.4% | 7.95% | -3.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,335,000 | -8.7% | 263,501 | +0.1% | 3.61% | -7.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,014,000 | -3.4% | 320,985 | -0.9% | 2.86% | -2.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,272,000 | +53.6% | 206,859 | +53.7% | 2.43% | +55.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,872,000 | -9.4% | 98,770 | -8.1% | 2.21% | -8.5% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $3,754,000 | -1.1% | 130,394 | +0.6% | 2.14% | -0.1% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,185,000 | -42.5% | 42,569 | -42.0% | 1.82% | -41.9% |
| TSLA | Buy | TESLA INC | $3,070,000 | +16.8% | 3,959 | +2.4% | 1.75% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $2,610,000 | -11.7% | 9,256 | -15.1% | 1.49% | -10.8% |
| TJX | Buy | TJX COS INC NEW | $2,349,000 | +0.2% | 35,782 | +2.9% | 1.34% | +1.1% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,349,000 | – | 47,481 | +100.0% | 1.34% | – |
| V | Buy | VISA INC | $2,314,000 | -3.6% | 10,409 | +1.3% | 1.32% | -2.7% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $2,258,000 | -12.1% | 82,212 | -9.9% | 1.29% | -11.2% |
| INTC | Sell | INTEL CORP | $2,191,000 | -5.8% | 41,120 | -0.7% | 1.25% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,067,000 | -1.8% | 7,572 | 0.0% | 1.18% | -0.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,061,000 | -13.1% | 771 | -20.6% | 1.17% | -12.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,038,000 | -1.6% | 74,255 | -1.0% | 1.16% | -0.7% |
| DOCU | Sell | DOCUSIGN INC | $2,032,000 | -10.8% | 7,959 | -2.3% | 1.16% | -9.8% |
| GS | GOLDMAN SACHS GROUP INC | $1,746,000 | -0.4% | 4,620 | 0.0% | 1.00% | +0.6% | |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,709,000 | -0.6% | 64,000 | 0.0% | 0.97% | +0.4% | |
| BX | Buy | BLACKSTONE INC | $1,664,000 | +1812.6% | 14,800 | +1544.4% | 0.95% | +1834.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,558,000 | -10.4% | 6,605 | -7.0% | 0.89% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $1,454,000 | -9.2% | 4,285 | -7.0% | 0.83% | -8.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,239,000 | +123.2% | 60,314 | +123.8% | 0.71% | +125.6% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,238,000 | -3.1% | 78,944 | 0.0% | 0.70% | -2.2% | |
| ICLR | New | ICON PLC | $1,236,000 | – | 4,716 | +100.0% | 0.70% | – |
| VMC | VULCAN MATLS CO | $1,137,000 | -2.8% | 6,720 | 0.0% | 0.65% | -1.8% | |
| HD | Sell | HOME DEPOT INC | $1,107,000 | -3.1% | 3,370 | -6.0% | 0.63% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,094,000 | -0.1% | 7,575 | +4.1% | 0.62% | +0.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,076,000 | -16.7% | 10,214 | -16.1% | 0.61% | -15.8% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,032,000 | -3.5% | 51,188 | -2.9% | 0.59% | -2.5% |
| KBH | Buy | KB HOME | $952,000 | -3.4% | 24,466 | +1.0% | 0.54% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $831,000 | -20.6% | 2,126 | -18.6% | 0.47% | -19.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $799,000 | -27.0% | 9,447 | -25.9% | 0.46% | -26.4% |
| RVT | Buy | ROYCE VALUE TR INC | $797,000 | +7.0% | 44,206 | +12.6% | 0.45% | +8.1% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $783,000 | +201.2% | 67,405 | +211.6% | 0.45% | +203.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $774,000 | -32.9% | 2,960 | -0.6% | 0.44% | -32.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $762,000 | -14.3% | 15,072 | -13.7% | 0.43% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $728,000 | -19.3% | 4,306 | -16.1% | 0.42% | -18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $627,000 | -8.3% | 1,960 | -15.6% | 0.36% | -7.5% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $620,000 | +128.8% | 8,146 | +128.8% | 0.35% | +130.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $586,000 | +28.5% | 13,985 | +30.9% | 0.33% | +30.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $582,000 | -6.1% | 1,295 | -17.4% | 0.33% | -5.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $573,000 | -9.8% | 6,450 | -7.2% | 0.33% | -8.9% |
| NXPI | NXP SEMICONDUCTORS N V | $571,000 | -9.2% | 3,060 | 0.0% | 0.32% | -8.5% | |
| DHR | Sell | DANAHER CORPORATION | $571,000 | -14.0% | 1,874 | -24.3% | 0.32% | -13.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $559,000 | -0.7% | 3,639 | 0.0% | 0.32% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $556,000 | -25.5% | 974 | -34.1% | 0.32% | -24.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $545,000 | -28.9% | 4,906 | -29.8% | 0.31% | -28.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $537,000 | -10.4% | 1,916 | -7.3% | 0.31% | -9.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $536,000 | +11.7% | 876 | +3.2% | 0.30% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $534,000 | -24.6% | 9,525 | -23.2% | 0.30% | -23.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $534,000 | -12.2% | 3,080 | -1.2% | 0.30% | -11.4% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $531,000 | – | 24,974 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION | $521,000 | -5.4% | 2,516 | +265.2% | 0.30% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $519,000 | +7.7% | 1,960 | +1.0% | 0.30% | +8.8% |
| LOW | Sell | LOWES COS INC | $517,000 | -1.5% | 2,545 | -5.9% | 0.30% | -0.3% |
| SNPS | Buy | SYNOPSYS INC | $494,000 | +15.7% | 1,650 | +6.5% | 0.28% | +16.6% |
| CRM | Buy | SALESFORCE COM INC | $487,000 | +30.9% | 1,795 | +17.9% | 0.28% | +31.9% |
| MDT | Sell | MEDTRONIC PLC | $475,000 | -22.0% | 3,785 | -22.8% | 0.27% | -21.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $461,000 | +1.1% | 1,738 | +2.9% | 0.26% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $459,000 | -6.5% | 3,992 | -3.5% | 0.26% | -5.4% |
| GOOG | ALPHABET INCcap stk cl c | $453,000 | +6.1% | 170 | 0.0% | 0.26% | +7.1% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $447,000 | +56.8% | 5,864 | +57.3% | 0.26% | +58.4% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $445,000 | +20.3% | 27,354 | +20.3% | 0.25% | +21.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $430,000 | +3.6% | 3,530 | +20.4% | 0.24% | +4.7% |
| CB | Sell | CHUBB LIMITED | $427,000 | +6.2% | 2,462 | -2.6% | 0.24% | +7.0% |
| JRI | NUVEEN REAL ASSET INCOME & G | $423,000 | -5.2% | 27,768 | 0.0% | 0.24% | -4.4% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $413,000 | -3.1% | 30,453 | 0.0% | 0.24% | -2.1% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $392,000 | +0.5% | 34,150 | 0.0% | 0.22% | +1.4% | |
| HON | Sell | HONEYWELL INTL INC | $378,000 | -4.8% | 1,780 | -1.7% | 0.22% | -4.0% |
| ETN | Sell | EATON CORP PLC | $374,000 | -7.0% | 2,506 | -7.7% | 0.21% | -6.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $370,000 | -40.5% | 22,560 | -39.5% | 0.21% | -39.9% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $365,000 | – | 23,640 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $356,000 | -0.6% | 2,172 | -5.7% | 0.20% | +0.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $357,000 | -1.4% | 10,900 | 0.0% | 0.20% | -0.5% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $346,000 | -69.8% | 4,287 | -65.1% | 0.20% | -69.5% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $343,000 | -26.7% | 4,773 | -23.2% | 0.20% | -26.1% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $334,000 | -0.3% | 6,986 | 0.0% | 0.19% | +0.5% | |
| PXD | PIONEER NAT RES CO | $334,000 | -4.6% | 2,150 | 0.0% | 0.19% | -3.6% | |
| CHWY | CHEWY INCcl a | $332,000 | -14.4% | 4,870 | 0.0% | 0.19% | -13.7% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $330,000 | +27.4% | 3,383 | +30.9% | 0.19% | +28.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $327,000 | -22.9% | 1,172 | -15.1% | 0.19% | -22.2% |
| COF | CAPITAL ONE FINL CORP | $324,000 | +4.9% | 2,000 | 0.0% | 0.18% | +6.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $319,000 | -5.3% | 21,425 | 0.0% | 0.18% | -4.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | -11.9% | 14,339 | -1.8% | 0.18% | -11.1% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $311,000 | – | 10,179 | +100.0% | 0.18% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $305,000 | -17.8% | 1,016 | -12.9% | 0.17% | -16.7% |
| NKE | NIKE INCcl b | $306,000 | -6.1% | 2,108 | 0.0% | 0.17% | -5.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $306,000 | -7.3% | 1,039 | -10.1% | 0.17% | -6.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $300,000 | -29.1% | 1,150 | -30.4% | 0.17% | -28.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $296,000 | +28.7% | 4,598 | +31.2% | 0.17% | +30.0% |
| F | Sell | FORD MTR CO DEL | $297,000 | -33.4% | 21,000 | -30.0% | 0.17% | -32.9% |
| DHI | Sell | D R HORTON INC | $294,000 | -17.2% | 3,500 | -11.0% | 0.17% | -16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $290,000 | +7.4% | 1,037 | +4.7% | 0.16% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $286,000 | -17.6% | 4,908 | -11.4% | 0.16% | -16.8% |
| DLTR | DOLLAR TREE INC | $270,000 | -3.9% | 2,825 | 0.0% | 0.15% | -2.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $267,000 | -1.5% | 20,000 | 0.0% | 0.15% | -0.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $265,000 | -1.5% | 2,568 | 0.0% | 0.15% | -0.7% | |
| URI | UNITED RENTALS INC | $263,000 | +10.0% | 750 | 0.0% | 0.15% | +11.1% | |
| BA | Sell | BOEING CO | $256,000 | -32.3% | 1,167 | -25.9% | 0.15% | -31.5% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $255,000 | – | 4,921 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $251,000 | -0.8% | 4,640 | +2.6% | 0.14% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $251,000 | -21.1% | 1,590 | -6.4% | 0.14% | -20.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $233,000 | +11.0% | 1,100 | +13.5% | 0.13% | +12.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $225,000 | -8.5% | 1,955 | -7.0% | 0.13% | -7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,000 | -22.9% | 3,000 | -24.2% | 0.13% | -22.2% |
| MMM | 3M CO | $222,000 | -11.6% | 1,265 | 0.0% | 0.13% | -11.3% | |
| IWM | ISHARES TRrussell 2000 etf | $219,000 | -4.4% | 1,000 | 0.0% | 0.12% | -3.1% | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $207,000 | – | 8,729 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $200,000 | -15.6% | 1,973 | -12.9% | 0.11% | -14.9% |
| TWO | Buy | TWO HBRS INVT CORP | $80,000 | -15.8% | 12,650 | +0.2% | 0.05% | -14.8% |
| DBRG | DIGITALBRIDGE GROUP INC | $78,000 | -24.3% | 13,000 | 0.0% | 0.04% | -24.1% | |
| ATRS | ANTARES PHARMA INC | $51,000 | -16.4% | 14,000 | 0.0% | 0.03% | -14.7% | |
| WMT | Exit | WALMART INC | $0 | – | -1,445 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,080 | -100.0% | -0.13% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,312 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,380 | -100.0% | -0.19% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,201 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -14,400 | -100.0% | -0.79% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -12,255 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 14.7% |
| APPLE INCORPORATED | 16 | Q3 2023 | 13.2% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 16 | Q3 2023 | 12.0% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 9.4% |
| FIRST TRUST CAPITAL STRENGTH ETF | 16 | Q3 2023 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 16 | Q3 2023 | 3.1% |
| FIRST TRUST INST PRD SECS AND | 16 | Q3 2023 | 2.4% |
| TJX COS INC NEW | 16 | Q3 2023 | 2.1% |
| VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 1.7% |
View 1776 Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-21 |
View 1776 Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.