$173 Million is the total value of 1776 Wealth LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,803,000 | +2.4% | 124,867 | +4.2% | 12.59% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,698,000 | -19.0% | 41,038 | +0.9% | 10.80% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $16,033,000 | +6.4% | 4,934 | +9.1% | 9.26% | +14.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,700,000 | -12.3% | 230,132 | -11.9% | 7.91% | -5.8% |
| TSLA | Buy | TESLA INC | $4,333,000 | +3.6% | 4,021 | +1.6% | 2.50% | +11.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,973,000 | -6.2% | 93,913 | -4.6% | 2.29% | +0.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,918,000 | -17.1% | 293,256 | 0.0% | 2.26% | -10.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,638,000 | -24.2% | 265,001 | +0.6% | 2.10% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $3,512,000 | +8.7% | 11,391 | +18.6% | 2.03% | +16.8% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,346,000 | -15.0% | 172,500 | -10.6% | 1.93% | -8.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,029,000 | +0.5% | 38,739 | +8.7% | 1.75% | +8.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,975,000 | +18.0% | 121,173 | +34.2% | 1.72% | +26.8% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $2,844,000 | -22.0% | 109,202 | -16.8% | 1.64% | -16.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,496,000 | +18.0% | 7,072 | 0.0% | 1.44% | +26.7% | |
| BX | Buy | BLACKSTONE INC | $2,448,000 | +16.5% | 19,290 | +18.7% | 1.41% | +25.1% |
| V | Sell | VISA INC | $2,334,000 | +1.3% | 10,591 | -0.5% | 1.35% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $2,309,000 | -20.0% | 38,121 | +0.2% | 1.33% | -14.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,123,000 | -6.4% | 73,271 | -3.7% | 1.23% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,064,000 | -5.9% | 742 | -2.0% | 1.19% | +1.1% |
| INTC | INTEL CORP | $2,038,000 | -3.8% | 41,120 | 0.0% | 1.18% | +3.3% | |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,619,000 | -3.8% | 33,612 | -3.1% | 0.94% | +3.3% |
| GS | GOLDMAN SACHS GROUP INC | $1,526,000 | -13.7% | 4,623 | 0.0% | 0.88% | -7.4% | |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,407,000 | -5.8% | 56,000 | 0.0% | 0.81% | +1.1% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,178,000 | -22.8% | 6,271 | -7.1% | 0.68% | -17.1% |
| VMC | Sell | VULCAN MATLS CO | $1,161,000 | -16.8% | 6,320 | -6.0% | 0.67% | -10.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,151,000 | -4.2% | 12,710 | +10.4% | 0.66% | +2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,145,000 | -24.5% | 8,075 | -5.8% | 0.66% | -18.9% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,074,000 | -15.0% | 78,944 | 0.0% | 0.62% | -8.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,026,000 | +18.1% | 3,759 | +27.3% | 0.59% | +26.8% |
| DOCU | Buy | DOCUSIGN INC | $1,019,000 | -27.7% | 9,509 | +2.7% | 0.59% | -22.4% |
| ICLR | Sell | ICON PLC | $1,004,000 | -31.7% | 4,129 | -13.0% | 0.58% | -26.6% |
| HD | Buy | HOME DEPOT INC | $1,001,000 | -22.9% | 3,343 | +6.8% | 0.58% | -17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $949,000 | -12.1% | 1,926 | -10.4% | 0.55% | -5.7% |
| KBH | Buy | KB HOME | $872,000 | -25.7% | 26,923 | +2.7% | 0.50% | -20.1% |
| CRM | Buy | SALESFORCE COM INC | $862,000 | +72.7% | 4,062 | +106.9% | 0.50% | +85.8% |
| SNPS | Buy | SYNOPSYS INC | $836,000 | +5.2% | 2,508 | +16.2% | 0.48% | +13.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $829,000 | -11.6% | 42,700 | -9.0% | 0.48% | -5.0% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $738,000 | -2.0% | 15,072 | 0.0% | 0.43% | +5.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $734,000 | +2.7% | 1,321 | +4.9% | 0.42% | +10.4% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $704,000 | – | 31,164 | +100.0% | 0.41% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $703,000 | -20.8% | 62,810 | -14.5% | 0.41% | -14.9% |
| PXD | PIONEER NAT RES CO | $700,000 | +37.3% | 2,800 | 0.0% | 0.40% | +47.4% | |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $694,000 | -15.1% | 12,656 | -11.4% | 0.40% | -8.7% |
| UNP | Buy | UNION PAC CORP | $659,000 | +8.7% | 2,413 | +0.3% | 0.38% | +16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $641,000 | -19.9% | 1,901 | -1.6% | 0.37% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $620,000 | +5.1% | 222 | +8.8% | 0.36% | +12.9% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $618,000 | – | 48,934 | +100.0% | 0.36% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $615,000 | +58.5% | 16,432 | +50.8% | 0.36% | +69.9% |
| ABT | Buy | ABBOTT LABS | $610,000 | -12.2% | 5,148 | +4.3% | 0.35% | -5.9% |
| RVT | Sell | ROYCE VALUE TR INC | $606,000 | -36.1% | 35,694 | -26.3% | 0.35% | -31.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $602,000 | -5.5% | 3,710 | 0.0% | 0.35% | +1.8% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $603,000 | -15.8% | 15,595 | -6.1% | 0.35% | -9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $600,000 | -7.1% | 3,252 | +5.0% | 0.35% | -0.3% |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $596,000 | – | 29,198 | +100.0% | 0.34% | – |
| AMP | Sell | AMERIPRISE FINL INC | $592,000 | -2.3% | 1,972 | -1.8% | 0.34% | +4.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $586,000 | +18.4% | 7,717 | +28.8% | 0.34% | +27.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $583,000 | -11.7% | 879 | -5.9% | 0.34% | -5.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $569,000 | -34.8% | 6,447 | -31.8% | 0.33% | -29.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $565,000 | +4.6% | 2,277 | +18.8% | 0.33% | +12.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $555,000 | -20.4% | 3,000 | -2.0% | 0.32% | -14.7% |
| CB | Buy | CHUBB LIMITED | $544,000 | +16.0% | 2,541 | +4.8% | 0.31% | +24.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $530,000 | -16.8% | 25,746 | -8.2% | 0.31% | -10.5% |
| F | Buy | FORD MTR CO DEL | $525,000 | -3.0% | 31,059 | +19.3% | 0.30% | +4.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $520,000 | -22.4% | 4,876 | -12.5% | 0.30% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $517,000 | -14.7% | 1,854 | +0.5% | 0.30% | -8.3% |
| DIS | DISNEY WALT CO | $511,000 | -13.5% | 3,818 | 0.0% | 0.30% | -7.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $509,000 | -16.8% | 6,370 | 0.0% | 0.29% | -10.6% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $509,000 | +28.9% | 31,950 | -3.6% | 0.29% | +38.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $494,000 | -2.2% | 4,919 | +6.3% | 0.28% | +5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $482,000 | -18.4% | 1,922 | -4.8% | 0.28% | -12.6% |
| LOW | Buy | LOWES COS INC | $482,000 | -22.4% | 2,480 | +3.3% | 0.28% | -16.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $463,000 | -13.3% | 3,506 | -10.2% | 0.27% | -7.0% |
| DLTR | DOLLAR TREE INC | $452,000 | +13.9% | 2,825 | 0.0% | 0.26% | +22.5% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $435,000 | +52.1% | 12,851 | +29.3% | 0.25% | +63.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $431,000 | -21.4% | 780 | -5.1% | 0.25% | -15.6% |
| JRI | NUVEEN REAL ASSET INCOME & G | $424,000 | -5.4% | 27,768 | 0.0% | 0.24% | +1.7% | |
| MDT | Buy | MEDTRONIC PLC | $413,000 | +7.8% | 3,777 | +2.1% | 0.24% | +15.5% |
| FB | Sell | META PLATFORMS INCcl a | $413,000 | -41.9% | 1,981 | -6.2% | 0.24% | -37.7% |
| AMAT | Sell | APPLIED MATLS INC | $408,000 | -22.3% | 3,093 | -7.2% | 0.24% | -16.3% |
| ETN | Buy | EATON CORP PLC | $405,000 | -7.3% | 2,670 | +5.5% | 0.23% | -0.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $400,000 | -9.5% | 5,676 | -10.2% | 0.23% | -2.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $398,000 | – | 36,277 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $394,000 | +14.5% | 2,891 | +33.2% | 0.23% | +23.2% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $367,000 | -32.2% | 4,907 | -31.5% | 0.21% | -27.1% |
| HON | Buy | HONEYWELL INTL INC | $364,000 | -9.2% | 1,948 | +1.2% | 0.21% | -2.8% |
| RQI | COHEN & STEERS QUALITY INCOM | $358,000 | -8.2% | 21,425 | 0.0% | 0.21% | -1.4% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $357,000 | +19.4% | 5,013 | +30.5% | 0.21% | +28.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $354,000 | -13.9% | 31,157 | -0.6% | 0.20% | -7.7% |
| AVGO | Buy | BROADCOM INC | $351,000 | +32.0% | 558 | +39.5% | 0.20% | +42.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $351,000 | – | 5,625 | +100.0% | 0.20% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $345,000 | -8.5% | 1,263 | +24.1% | 0.20% | -2.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $329,000 | -1.8% | 6,986 | 0.0% | 0.19% | +5.6% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $328,000 | -2.7% | 9,650 | 0.0% | 0.19% | +4.4% | |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $325,000 | – | 14,595 | +100.0% | 0.19% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $305,000 | -15.5% | 1,130 | -0.3% | 0.18% | -9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $299,000 | -10.7% | 1,343 | -5.5% | 0.17% | -3.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $288,000 | 0.0% | 2,568 | 0.0% | 0.17% | +7.1% | |
| NKE | NIKE INCcl b | $285,000 | -19.3% | 2,116 | 0.0% | 0.16% | -13.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $283,000 | +26.9% | 10,955 | +8.1% | 0.16% | +35.8% |
| MCK | MCKESSON CORP | $282,000 | +23.1% | 921 | 0.0% | 0.16% | +32.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 5,756 | +100.0% | 0.16% | – |
| URI | UNITED RENTALS INC | $266,000 | +6.8% | 750 | 0.0% | 0.15% | +14.9% | |
| COF | CAPITAL ONE FINL CORP | $263,000 | -9.6% | 2,003 | 0.0% | 0.15% | -2.6% | |
| DHI | Sell | D R HORTON INC | $261,000 | -33.1% | 3,500 | -2.8% | 0.15% | -28.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | -25.4% | 4,264 | -18.2% | 0.15% | -19.9% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $252,000 | -10.0% | 3,777 | 0.0% | 0.15% | -3.3% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $246,000 | – | 5,026 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $243,000 | – | 2,942 | +100.0% | 0.14% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $239,000 | -44.7% | 958 | -21.9% | 0.14% | -40.5% |
| MMU | WESTERN ASSET MANAGED MUNS F | $232,000 | -11.5% | 20,000 | 0.0% | 0.13% | -5.0% | |
| BA | Buy | BOEING CO | $232,000 | -0.4% | 1,216 | +4.8% | 0.13% | +7.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $232,000 | +0.4% | 1,080 | 0.0% | 0.13% | +8.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $232,000 | – | 1,017 | +100.0% | 0.13% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $229,000 | -8.8% | 3,000 | 0.0% | 0.13% | -2.2% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $229,000 | -15.5% | 19,660 | 0.0% | 0.13% | -9.6% | |
| ABBV | New | ABBVIE INC | $229,000 | – | 1,415 | +100.0% | 0.13% | – |
| GPN | Buy | GLOBAL PMTS INC | $226,000 | +5.1% | 1,650 | +3.8% | 0.13% | +12.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $223,000 | -36.8% | 798 | -21.0% | 0.13% | -32.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $224,000 | -7.4% | 1,955 | 0.0% | 0.13% | -0.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,000 | +3.8% | 4,234 | +5.9% | 0.12% | +11.6% |
| WM | WASTE MGMT INC DEL | $215,000 | -4.9% | 1,355 | 0.0% | 0.12% | +2.5% | |
| FFIV | F5 INC | $209,000 | -14.7% | 1,000 | 0.0% | 0.12% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $205,000 | -7.7% | 1,000 | 0.0% | 0.12% | -0.8% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $204,000 | -86.2% | 10,739 | -85.2% | 0.12% | -85.1% |
| MMM | Sell | 3M CO | $203,000 | -38.7% | 1,364 | -26.8% | 0.12% | -34.3% |
| KIO | KKR INCOME OPPORTUNITIES FD | $190,000 | -14.4% | 13,144 | 0.0% | 0.11% | -7.6% | |
| DBRG | DIGITALBRIDGE GROUP INC | $94,000 | -13.0% | 13,000 | 0.0% | 0.05% | -6.9% | |
| ATRS | ANTARES PHARMA INC | $57,000 | +14.0% | 14,000 | 0.0% | 0.03% | +22.2% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,847 | -100.0% | -0.12% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,499 | -100.0% | -0.13% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,270 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,400 | -100.0% | -0.14% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,429 | -100.0% | -0.15% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,002 | -100.0% | -0.22% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -28,902 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.