$186 Million is the total value of 1776 Wealth LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,075,000 | -1.8% | 40,692 | -0.4% | 12.40% | -7.4% |
| AAPL | Buy | APPLE INC | $21,288,000 | +29.8% | 119,883 | +2.8% | 11.44% | +22.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,621,000 | -13.4% | 261,215 | -13.2% | 8.40% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $15,074,000 | +8.0% | 4,521 | +6.3% | 8.10% | +1.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,798,000 | -24.3% | 263,501 | 0.0% | 2.58% | -28.5% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,724,000 | -5.8% | 293,256 | -8.6% | 2.54% | -11.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,236,000 | +9.4% | 98,413 | -0.4% | 2.28% | +3.2% |
| TSLA | TESLA INC | $4,184,000 | +36.3% | 3,959 | 0.0% | 2.25% | +28.6% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,937,000 | -7.8% | 192,992 | -6.7% | 2.12% | -13.1% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $3,648,000 | -2.8% | 131,318 | +0.7% | 1.96% | -8.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,231,000 | +23.8% | 9,608 | +3.8% | 1.74% | +16.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,013,000 | -5.4% | 35,633 | -16.3% | 1.62% | -10.7% |
| TJX | Buy | TJX COS INC NEW | $2,888,000 | +22.9% | 38,044 | +6.3% | 1.55% | +16.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,521,000 | +11.6% | 90,308 | +9.8% | 1.36% | +5.4% |
| V | Buy | VISA INC | $2,305,000 | -0.4% | 10,641 | +2.2% | 1.24% | -6.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,267,000 | +11.2% | 76,086 | +2.5% | 1.22% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,193,000 | +6.4% | 757 | -1.8% | 1.18% | +0.4% |
| INTC | INTEL CORP | $2,118,000 | -3.3% | 41,120 | 0.0% | 1.14% | -8.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,115,000 | +2.3% | 7,072 | -6.6% | 1.14% | -3.5% |
| BX | Buy | BLACKSTONE INC | $2,102,000 | +26.3% | 16,250 | +9.8% | 1.13% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,769,000 | +1.3% | 4,623 | +0.1% | 0.95% | -4.4% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,683,000 | -28.4% | 34,679 | -27.0% | 0.90% | -32.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,526,000 | -2.1% | 6,749 | +2.2% | 0.82% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,516,000 | +38.6% | 8,575 | +13.2% | 0.82% | +30.8% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,493,000 | -12.6% | 56,000 | -12.5% | 0.80% | -17.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,476,000 | +19.1% | 72,660 | +20.5% | 0.79% | +12.3% |
| ICLR | Buy | ICON PLC | $1,470,000 | +18.9% | 4,747 | +0.7% | 0.79% | +12.2% |
| DOCU | Buy | DOCUSIGN INC | $1,410,000 | -30.6% | 9,259 | +16.3% | 0.76% | -34.5% |
| VMC | VULCAN MATLS CO | $1,395,000 | +22.7% | 6,720 | 0.0% | 0.75% | +15.7% | |
| HD | Sell | HOME DEPOT INC | $1,299,000 | +17.3% | 3,129 | -7.2% | 0.70% | +10.6% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,263,000 | +2.0% | 78,944 | 0.0% | 0.68% | -3.7% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,201,000 | +11.6% | 11,510 | +12.7% | 0.65% | +5.4% |
| KBH | Buy | KB HOME | $1,173,000 | +23.2% | 26,219 | +7.2% | 0.63% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,080,000 | +30.0% | 2,150 | +1.1% | 0.58% | +22.8% |
| RVT | Buy | ROYCE VALUE TR INC | $948,000 | +18.9% | 48,412 | +9.5% | 0.51% | +12.3% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $938,000 | -9.1% | 46,900 | -8.4% | 0.50% | -14.3% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $888,000 | +13.4% | 73,489 | +9.0% | 0.48% | +7.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $873,000 | +9.3% | 9,447 | 0.0% | 0.47% | +3.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $869,000 | +66.8% | 2,954 | +17.4% | 0.47% | +57.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $817,000 | +220.4% | 14,281 | +190.2% | 0.44% | +202.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $800,000 | +27.6% | 1,931 | -1.5% | 0.43% | +20.4% |
| SNPS | Buy | SYNOPSYS INC | $795,000 | +60.9% | 2,158 | +30.8% | 0.43% | +52.0% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $753,000 | -1.2% | 15,072 | 0.0% | 0.40% | -6.7% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $716,000 | +22.2% | 16,612 | +18.8% | 0.38% | +15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $715,000 | +22.9% | 1,259 | -2.8% | 0.38% | +15.7% |
| FB | Sell | META PLATFORMS INCcl a | $711,000 | -51.1% | 2,112 | -50.7% | 0.38% | -53.9% |
| NXPI | NXP SEMICONDUCTORS N V | $697,000 | +22.1% | 3,060 | 0.0% | 0.38% | +15.4% | |
| ABT | New | ABBOTT LABS | $695,000 | – | 4,938 | +100.0% | 0.37% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $670,000 | +22.9% | 5,571 | +13.6% | 0.36% | +15.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $660,000 | +23.1% | 934 | +6.6% | 0.36% | +16.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $646,000 | +21.0% | 3,097 | +0.6% | 0.35% | +14.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $637,000 | +20.0% | 28,038 | +12.3% | 0.34% | +12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,000 | +14.0% | 3,710 | +2.0% | 0.34% | +7.5% |
| LOW | Sell | LOWES COS INC | $621,000 | +20.1% | 2,401 | -5.7% | 0.33% | +13.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $612,000 | +6.8% | 6,370 | -1.2% | 0.33% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $606,000 | +6.1% | 1,844 | -1.6% | 0.33% | +0.3% |
| AMP | Buy | AMERIPRISE FINL INC | $606,000 | +16.8% | 2,008 | +2.4% | 0.33% | +10.1% |
| UNP | New | UNION PAC CORP | $606,000 | – | 2,405 | +100.0% | 0.33% | – |
| DIS | Sell | DISNEY WALT CO | $591,000 | -18.8% | 3,818 | -11.3% | 0.32% | -23.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $591,000 | +28.2% | 2,018 | +16.1% | 0.32% | +20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $590,000 | +30.2% | 204 | +20.0% | 0.32% | +22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $548,000 | -1.4% | 822 | -15.6% | 0.30% | -6.9% |
| F | Buy | FORD MTR CO DEL | $541,000 | +82.2% | 26,042 | +24.0% | 0.29% | +72.2% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $541,000 | -12.7% | 7,165 | -12.0% | 0.29% | -17.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $540,000 | +0.6% | 1,916 | 0.0% | 0.29% | -5.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $534,000 | +16.3% | 3,905 | -2.2% | 0.29% | +9.5% |
| AMAT | New | APPLIED MATLS INC | $525,000 | – | 3,334 | +100.0% | 0.28% | – |
| PXD | Buy | PIONEER NAT RES CO | $510,000 | +52.7% | 2,800 | +30.2% | 0.27% | +44.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $505,000 | +17.4% | 4,628 | +31.1% | 0.27% | +10.6% |
| CRM | Buy | SALESFORCE COM INC | $499,000 | +2.5% | 1,963 | +9.4% | 0.27% | -3.2% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $496,000 | +11.5% | 28,902 | +5.7% | 0.27% | +5.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $495,000 | +10.7% | 5,992 | +2.2% | 0.27% | +4.3% |
| CB | Sell | CHUBB LIMITED | $469,000 | +9.8% | 2,424 | -1.5% | 0.25% | +3.7% |
| JRI | NUVEEN REAL ASSET INCOME & G | $448,000 | +5.9% | 27,768 | 0.0% | 0.24% | 0.0% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $442,000 | +49.3% | 6,324 | +37.5% | 0.24% | +40.8% |
| ETN | Buy | EATON CORP PLC | $437,000 | +16.8% | 2,530 | +1.0% | 0.24% | +10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $432,000 | +49.0% | 1,227 | +18.3% | 0.23% | +40.6% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $411,000 | +12.6% | 31,343 | +32.6% | 0.22% | +6.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $412,000 | +24.8% | 4,002 | +18.3% | 0.22% | +17.6% |
| HON | Buy | HONEYWELL INTL INC | $401,000 | +6.1% | 1,924 | +8.1% | 0.22% | +0.5% |
| DLTR | DOLLAR TREE INC | $397,000 | +47.0% | 2,825 | 0.0% | 0.21% | +38.3% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $395,000 | +0.8% | 33,150 | -2.9% | 0.21% | -4.9% |
| RQI | COHEN & STEERS QUALITY INCOM | $390,000 | +22.3% | 21,425 | 0.0% | 0.21% | +15.4% | |
| DHI | Buy | D R HORTON INC | $390,000 | +32.7% | 3,600 | +2.9% | 0.21% | +25.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $388,000 | +8.7% | 10,900 | 0.0% | 0.21% | +3.0% | |
| MDT | Sell | MEDTRONIC PLC | $383,000 | -19.4% | 3,698 | -2.3% | 0.21% | -24.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $377,000 | +23.6% | 1,018 | +0.2% | 0.20% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $361,000 | +10.4% | 1,133 | -3.3% | 0.19% | +4.3% |
| NKE | Buy | NIKE INCcl b | $353,000 | +15.4% | 2,116 | +0.4% | 0.19% | +9.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $353,000 | +15.4% | 1,010 | -2.8% | 0.19% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $346,000 | +21.0% | 5,214 | +6.2% | 0.19% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,000 | -3.4% | 2,171 | -0.0% | 0.18% | -8.9% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $337,000 | – | 9,650 | +100.0% | 0.18% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $335,000 | +0.3% | 6,986 | 0.0% | 0.18% | -5.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $335,000 | +43.8% | 1,421 | +29.2% | 0.18% | +35.3% |
| MMM | Buy | 3M CO | $331,000 | +49.1% | 1,864 | +47.4% | 0.18% | +41.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $299,000 | -13.6% | 3,840 | -10.4% | 0.16% | -18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $291,000 | -10.2% | 2,003 | +0.2% | 0.16% | -15.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $288,000 | +8.7% | 2,568 | 0.0% | 0.16% | +2.6% | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $286,000 | -8.0% | 9,942 | -2.3% | 0.15% | -13.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $280,000 | -18.4% | 3,777 | -20.9% | 0.15% | -22.6% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $276,000 | – | 4,429 | +100.0% | 0.15% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $271,000 | -34.4% | 19,660 | -35.4% | 0.15% | -37.9% |
| AVGO | New | BROADCOM INC | $266,000 | – | 400 | +100.0% | 0.14% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $262,000 | -1.9% | 20,000 | 0.0% | 0.14% | -7.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $257,000 | -66.8% | 1,400 | -52.7% | 0.14% | -68.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $251,000 | +13.1% | 3,000 | 0.0% | 0.14% | +7.1% | |
| CHWY | Sell | CHEWY INCcl a | $252,000 | -24.1% | 4,270 | -12.3% | 0.14% | -28.6% |
| URI | UNITED RENTALS INC | $249,000 | -5.3% | 750 | 0.0% | 0.13% | -10.7% | |
| FFIV | New | F5 INC | $245,000 | – | 1,000 | +100.0% | 0.13% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $243,000 | – | 1,499 | +100.0% | 0.13% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $242,000 | +7.6% | 1,955 | 0.0% | 0.13% | +1.6% | |
| BA | Sell | BOEING CO | $233,000 | -9.0% | 1,160 | -0.6% | 0.12% | -14.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $231,000 | – | 1,080 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $229,000 | – | 921 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $226,000 | – | 1,355 | +100.0% | 0.12% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $223,000 | -28.1% | 10,133 | -29.3% | 0.12% | -32.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $222,000 | -40.0% | 13,144 | -41.7% | 0.12% | -43.6% |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | +1.4% | 1,000 | 0.0% | 0.12% | -4.8% | |
| CVX | Sell | CHEVRON CORP NEW | $217,000 | +8.5% | 1,847 | -6.4% | 0.12% | +2.6% |
| GPN | GLOBAL PMTS INC | $215,000 | -14.3% | 1,590 | 0.0% | 0.12% | -18.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | -17.1% | 3,998 | -13.8% | 0.11% | -21.7% |
| DBRG | DIGITALBRIDGE GROUP INC | $108,000 | +38.5% | 13,000 | 0.0% | 0.06% | +31.8% | |
| ATRS | ANTARES PHARMA INC | $50,000 | -2.0% | 14,000 | 0.0% | 0.03% | -6.9% | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,650 | -100.0% | -0.05% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -8,729 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,150 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,525 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.