$143 Million is the total value of 1776 Wealth LLC's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $17,181,000 | -21.2% | 125,668 | +0.6% | 12.06% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,050,000 | -19.5% | 41,113 | +0.2% | 10.56% | -2.2% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf | $13,410,000 | -2.1% | 225,840 | -1.9% | 9.41% | +18.9% |
| AMZN | Buy | AMAZON COM INCORPORATED | $10,789,000 | -32.7% | 101,580 | +1958.8% | 7.57% | -18.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,692,000 | -7.1% | 95,142 | +1.3% | 2.59% | +12.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FDetf | $3,555,000 | -9.3% | 285,086 | -2.8% | 2.50% | +10.3% |
| TSLA | Buy | TESLA INCORPORATED | $3,022,000 | -30.3% | 4,487 | +11.6% | 2.12% | -15.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,971,000 | -15.4% | 11,566 | +1.5% | 2.08% | +2.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,733,000 | -9.8% | 39,084 | +0.9% | 1.92% | +9.7% |
| FPEI | Sell | FIRST TRUST INST PRD SECS ANDetf | $2,607,000 | -22.1% | 147,124 | -14.7% | 1.83% | -5.3% |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $2,404,000 | -33.9% | 265,001 | 0.0% | 1.69% | -19.7% | |
| NUSI | NATIONWIDE NASDAQ 1OO RISK MGD INCM ETFetf | $2,327,000 | -21.8% | 121,173 | 0.0% | 1.63% | -4.9% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHSetf | $2,264,000 | -20.4% | 105,348 | -3.5% | 1.59% | -3.2% | |
| V | Buy | VISA INCORPORATED COM CLASS A | $2,099,000 | -10.1% | 10,661 | +0.7% | 1.47% | +9.3% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,062,000 | -10.7% | 36,922 | -3.1% | 1.45% | +8.6% |
| BRKB | BERKSHIRE HATHAWAY INCO CLASS B | $1,931,000 | -22.6% | 7,072 | 0.0% | 1.36% | -6.0% | |
| BX | Buy | BLACKSTONE INCORPORATED | $1,875,000 | -23.4% | 20,550 | +6.5% | 1.32% | -6.9% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $1,841,000 | -10.8% | 845 | +13.9% | 1.29% | +8.4% |
| EVT | EATON VANCE TAX ADVT DIV INCMetf | $1,749,000 | -17.6% | 73,271 | 0.0% | 1.23% | +0.1% | |
| ULTR | IQ ULTRA SHORT DURATION ETFetf | $1,600,000 | -1.2% | 33,612 | 0.0% | 1.12% | +20.1% | |
| INTC | Sell | INTEL CORPORATION | $1,536,000 | -24.6% | 41,070 | -0.1% | 1.08% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $1,415,000 | -7.3% | 4,763 | +3.0% | 0.99% | +12.7% |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $1,359,000 | -3.4% | 56,000 | 0.0% | 0.95% | +17.5% | |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $1,159,000 | +1.2% | 8,925 | +10.5% | 0.81% | +23.0% |
| KIO | KKR INCOME OPPORTUNITIES FDetf | $1,153,000 | +506.8% | 13,144 | 0.0% | 0.81% | +635.5% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INCORPORATED FDetf | $1,014,000 | -5.6% | 78,944 | 0.0% | 0.71% | +14.8% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $989,000 | +4.2% | 1,926 | 0.0% | 0.69% | +26.6% | |
| HD | Buy | HOME DEPOT INCORPORATED | $988,000 | -1.3% | 3,601 | +7.7% | 0.69% | +19.9% |
| VMC | VULCAN MATLS COMPANY | $898,000 | -22.7% | 6,320 | 0.0% | 0.63% | -6.0% | |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf | $871,000 | -24.3% | 13,210 | +3.9% | 0.61% | -8.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $864,000 | -26.7% | 6,801 | +8.5% | 0.61% | -10.9% |
| CRM | Buy | SALESFORCE INCORPORATED | $852,000 | -1.2% | 5,162 | +27.1% | 0.60% | +20.1% |
| SNPS | Buy | SYNOPSYS INCORPORATED | $807,000 | -3.5% | 2,658 | +6.0% | 0.57% | +17.2% |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $798,000 | -3.7% | 42,700 | 0.0% | 0.56% | +16.9% | |
| ICLR | Sell | ICON PLC SHSordinary shares | $734,000 | -26.9% | 3,388 | -17.9% | 0.52% | -11.2% |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $728,000 | -1.4% | 15,072 | 0.0% | 0.51% | +20.0% | |
| KBH | Sell | KB HOME | $709,000 | -18.7% | 24,926 | -7.4% | 0.50% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $695,000 | -32.3% | 4,584 | +21.9% | 0.49% | -17.6% |
| KNG | CBOE VEST S&P 500 DIVID ARISTOCRATS TARetf | $622,000 | -10.4% | 12,656 | 0.0% | 0.44% | +8.7% | |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | $613,000 | -12.9% | 30,237 | -3.0% | 0.43% | +5.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $611,000 | -16.8% | 1,275 | -3.5% | 0.43% | +1.2% |
| PXD | Sell | PIONEER NAT RES COMPANY | $591,000 | -15.6% | 2,650 | -5.4% | 0.42% | +2.7% |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $590,000 | +15.9% | 6,370 | 0.0% | 0.41% | +40.8% | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDENDetf | $589,000 | -16.2% | 62,810 | 0.0% | 0.41% | +1.7% | |
| FDL | FIRST TRUST MSTAR DIV LEAD INDX FDetf | $579,000 | -5.9% | 16,432 | 0.0% | 0.41% | +14.4% | |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | $556,000 | -4.6% | 879 | 0.0% | 0.39% | +15.7% | |
| CCI | CROWN CASTLE INTL COR REIT | $548,000 | -8.7% | 3,252 | 0.0% | 0.38% | +11.3% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHSetf | $545,000 | -11.8% | 48,934 | 0.0% | 0.38% | +7.0% | |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETFetf | $544,000 | -8.7% | 29,198 | 0.0% | 0.38% | +11.0% | |
| DOCU | Sell | DOCUSIGN INCORPORATED | $540,000 | -47.0% | 9,409 | -1.1% | 0.38% | -35.5% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $532,000 | -11.6% | 3,710 | 0.0% | 0.37% | +7.2% | |
| ABT | Sell | ABBOTT LABS | $527,000 | -13.6% | 4,848 | -5.8% | 0.37% | +5.1% |
| UNP | UNION PAC CORPORATION | $515,000 | -21.9% | 2,413 | 0.0% | 0.36% | -5.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $510,000 | +3.2% | 5,564 | +13.1% | 0.36% | +25.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $508,000 | -20.7% | 1,831 | -3.7% | 0.36% | -3.8% |
| CB | Buy | CHUBB LIMITEDordinary shares | $500,000 | -8.1% | 2,542 | +0.0% | 0.35% | +11.8% |
| RVT | ROYCE VALUE TR INCORPORATEDetf | $499,000 | -17.7% | 35,694 | 0.0% | 0.35% | 0.0% | |
| NXTG | FIRST TRUST INDXX NEXTG ETFetf | $497,000 | -15.2% | 7,717 | 0.0% | 0.35% | +3.3% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $491,000 | -13.7% | 6,447 | 0.0% | 0.34% | +4.9% | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $488,000 | -19.1% | 15,595 | 0.0% | 0.34% | -1.7% | |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $472,000 | -23.9% | 216 | -2.7% | 0.33% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $467,000 | -3.1% | 1,828 | -4.9% | 0.33% | +18.0% |
| F | Buy | FORD MTR COMPANY DEL | $459,000 | -12.6% | 41,280 | +32.9% | 0.32% | +6.3% |
| AMP | Sell | AMERIPRISE FINL INCORPORATED | $454,000 | -23.3% | 1,911 | -3.1% | 0.32% | -6.7% |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $449,000 | -20.5% | 2,277 | 0.0% | 0.32% | -3.4% | |
| DHR | Sell | DANAHER CORPORATION | $446,000 | -13.7% | 1,759 | -5.1% | 0.31% | +4.7% |
| NXPI | NXP SEMICONDUCTORS N Vordinary shares | $444,000 | -20.0% | 3,000 | 0.0% | 0.31% | -2.5% | |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $439,000 | -15.6% | 4,982 | +2.2% | 0.31% | +2.7% |
| FAAR | FIRST TRUST ALT AB RET STRAT ETFetf | $429,000 | -1.4% | 12,851 | 0.0% | 0.30% | +19.9% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $424,000 | -1.6% | 780 | 0.0% | 0.30% | +19.7% | |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $417,000 | -13.5% | 2,384 | -3.9% | 0.29% | +5.4% |
| ETG | EATON VANCE TX ADV GLBL DIV FDetf | $415,000 | -21.7% | 25,746 | 0.0% | 0.29% | -4.9% | |
| TFC | New | TRUIST FINL CORPORATION | $368,000 | – | 7,750 | +100.0% | 0.26% | – |
| RAVI | FLEXSHARES READY ACCESS VAR INCM FDetf | $365,000 | -0.5% | 4,907 | 0.0% | 0.26% | +20.8% | |
| JRI | NUVEEN REAL ASSET INCOME & GROetf | $363,000 | -14.4% | 27,768 | 0.0% | 0.26% | +4.1% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $353,000 | -11.8% | 5,676 | 0.0% | 0.25% | +7.4% | |
| NRZ | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $338,000 | -15.1% | 36,277 | 0.0% | 0.24% | +3.0% | |
| ETN | EATON CORPORATION PLC SHSordinary shares | $336,000 | -17.0% | 2,670 | 0.0% | 0.24% | +0.9% | |
| DG | DOLLAR GENERAL CORPORATION NEW | $330,000 | +10.4% | 1,343 | 0.0% | 0.23% | +34.1% | |
| MDT | Sell | MEDTRONIC PLC SHSordinary shares | $328,000 | -20.6% | 3,662 | -3.0% | 0.23% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $326,000 | -17.3% | 2,893 | +0.1% | 0.23% | +0.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $325,000 | -10.7% | 1,868 | -4.1% | 0.23% | +8.6% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $324,000 | -36.3% | 21,950 | -31.3% | 0.23% | -22.8% |
| EL | LAUDER ESTEE COMPANIES INC CLASS A | $321,000 | -7.0% | 1,263 | 0.0% | 0.22% | +13.1% | |
| DLTR | Sell | DOLLAR TREE INCORPORATED | $316,000 | -30.1% | 2,025 | -28.3% | 0.22% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $317,000 | -31.5% | 3,375 | -3.7% | 0.22% | -16.9% |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf | $308,000 | -6.4% | 6,986 | 0.0% | 0.22% | +13.7% | |
| Buy | GLOBALFOUNDRIES INC ORD SHSordinary shares | $302,000 | -14.0% | 7,475 | +32.9% | 0.21% | +4.4% | |
| MCK | MCKESSON CORPORATION | $300,000 | +6.4% | 921 | 0.0% | 0.21% | +29.4% | |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $300,000 | -27.4% | 1,863 | -6.0% | 0.21% | -11.3% |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETFetf | $294,000 | -10.4% | 9,650 | 0.0% | 0.21% | +9.0% | |
| EWY | Sell | ISHARES INCORPORATED MSCI STH KOR ETFetf | $291,000 | -18.5% | 5,002 | -0.2% | 0.20% | -1.0% |
| AMAT | APPLIED MATLS INCORPORATED | $281,000 | -31.1% | 3,093 | 0.0% | 0.20% | -16.5% | |
| PH | PARKER-HANNIFIN CORPORATION | $279,000 | -8.5% | 1,130 | 0.0% | 0.20% | +11.4% | |
| RGT | ROYCE GLOBAL VALUE TR INCORPORATEDetf | $278,000 | -21.5% | 31,157 | 0.0% | 0.20% | -4.4% | |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETFetf | $273,000 | -16.0% | 14,595 | 0.0% | 0.19% | +2.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $268,000 | -5.3% | 10,987 | +0.3% | 0.19% | +15.3% |
| DIS | Sell | DISNEY WALT COMPANY | $262,000 | -48.7% | 2,818 | -26.2% | 0.18% | -37.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $261,000 | -9.4% | 2,568 | 0.0% | 0.18% | +10.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $254,000 | -1.6% | 4,100 | -3.8% | 0.18% | +19.5% |
| XOM | EXXON MOBIL CORPORATION | $252,000 | +3.7% | 2,942 | 0.0% | 0.18% | +26.4% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOMEetf | $250,000 | -30.2% | 18,425 | -14.0% | 0.18% | -15.5% |
| DBRGPRH | New | DIGITALBRIDGE GROUP INCORPORATED | $242,000 | – | 11,179 | +100.0% | 0.17% | – |
| URI | Buy | UNITED RENTALS INCORPORATED | $236,000 | -11.3% | 970 | +29.3% | 0.17% | +7.8% |
| DHI | D R HORTON INCORPORATED | $232,000 | -11.1% | 3,500 | 0.0% | 0.16% | +7.9% | |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf | $230,000 | – | 663 | +100.0% | 0.16% | – |
| NKE | NIKE INCORPORATED CLASS B | $216,000 | -24.2% | 2,116 | 0.0% | 0.15% | -7.9% | |
| SHW | SHERWIN WILLIAMS COMPANY | $215,000 | -10.0% | 958 | 0.0% | 0.15% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $215,000 | -0.5% | 4,234 | 0.0% | 0.15% | +20.8% | |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $214,000 | -21.3% | 5,449 | -5.3% | 0.15% | -4.5% |
| MMU | WESTERN ASSET MANAGED MUNS FDetf | $211,000 | -9.1% | 20,000 | 0.0% | 0.15% | +10.4% | |
| NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDetf | $210,000 | -8.3% | 19,660 | 0.0% | 0.15% | +11.4% | |
| COF | CAPITAL ONE FINL CORPORATION | $209,000 | -20.5% | 2,003 | 0.0% | 0.15% | -3.3% | |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $206,000 | -18.3% | 3,777 | 0.0% | 0.14% | -0.7% | |
| WM | WASTE MGMT INCORPORATED DEL | $207,000 | -3.7% | 1,355 | 0.0% | 0.14% | +16.9% | |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf | $206,000 | -16.3% | 5,026 | 0.0% | 0.14% | +2.1% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $185,000 | -9.3% | 10,739 | 0.0% | 0.13% | +10.2% | |
| New | DIVERSIFIED ENERGY COMPANY PLC ORD SHSordinary shares | $47,000 | – | 35,000 | +100.0% | 0.03% | – | |
| SOHI | New | SORTIS HLDGS INCORPORATED | $19,000 | – | 28,130 | +100.0% | 0.01% | – |
| WTHVF | New | WESTHAVEN GOLD CORPORATIONordinary shares | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEPRO CORPORATION COM NEW | $0 | – | 35,000 | +100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,364 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,000 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -798 | -100.0% | -0.13% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,955 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,650 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,000 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,415 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,080 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,017 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,216 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -558 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.