1776 Wealth LLC - Q3 2022 holdings

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$132 Million is the total value of 1776 Wealth LLC's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCORPORATED$17,432,000
+1.5%
126,129
+0.4%
13.23%
+9.7%
FTSM SellFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf$12,967,000
-3.3%
218,587
-3.2%
9.84%
+4.6%
AMZN BuyAMAZON COM INCORPORATED$11,578,000
+7.3%
102,465
+0.9%
8.79%
+16.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$11,394,000
-24.3%
41,403
+0.7%
8.65%
-18.1%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$3,807,000
+3.1%
106,373
+11.8%
2.89%
+11.5%
TSLA BuyTESLA INCORPORATED$3,419,000
+13.1%
12,891
+187.3%
2.60%
+22.3%
NAD SellNUVEEN QUALITY MUNCP INCOME FDetf$3,132,000
-11.9%
284,686
-0.1%
2.38%
-4.7%
MSFT BuyMICROSOFT CORPORATION$2,703,000
-9.0%
11,606
+0.3%
2.05%
-1.6%
FPEI BuyFIRST TRUST INSTITUTIONAL PREFERRED SECetf$2,523,000
-3.2%
147,142
+0.0%
1.92%
+4.7%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$2,502,000
-8.5%
37,666
-3.6%
1.90%
-1.0%
TJX BuyTJX COMPANIES INCORPORATED NEW$2,369,000
+14.9%
38,125
+3.3%
1.80%
+24.3%
NUSI SellNATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf$2,303,000
-1.0%
118,451
-2.2%
1.75%
+7.0%
PLTR  PALANTIR TECHNOLOGIES INCORPORATED CLASS A$2,154,000
-10.4%
265,0010.0%1.64%
-3.1%
BuyFLAHERTY & CRUMRINE DYNAMIC PF SHSetf$2,001,000
-11.6%
105,395
+0.0%
1.52%
-4.4%
BX BuyBLACKSTONE INCORPORATED$1,942,000
+3.6%
23,200
+12.9%
1.47%
+12.0%
V BuyVISA INCORPORATED COM CLASS A$1,895,000
-9.7%
10,662
+0.0%
1.44%
-2.4%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$1,888,000
-2.2%
7,0720.0%1.43%
+5.8%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$1,707,000
-7.3%
17,840
+2011.2%
1.30%
+0.3%
ULTR BuyIQ ULTRA SHORT DURATION ETFetf$1,596,000
-0.2%
33,711
+0.3%
1.21%
+7.8%
EVT  EATON VANCE TAX ADVT DIV INCMetf$1,594,000
-8.9%
73,2710.0%1.21%
-1.4%
GS  GOLDMAN SACHS GROUP INCORPORATED$1,396,000
-1.3%
4,7630.0%1.06%
+6.7%
MMIT  IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf$1,310,000
-3.6%
56,0000.0%0.99%
+4.2%
INTC  INTEL CORPORATION$1,058,000
-31.1%
41,0700.0%0.80%
-25.5%
VMC  VULCAN MATLS COMPANY$997,000
+11.0%
6,3200.0%0.76%
+20.2%
HD  HOME DEPOT INCORPORATED$994,000
+0.6%
3,6010.0%0.75%
+8.8%
NAZ  NUVEEN ARIZONA QLTY MUN INCORPORATED FDetf$988,000
-2.6%
78,9440.0%0.75%
+5.3%
UNH  UNITEDHEALTH GROUP INCORPORATED$972,000
-1.7%
1,9260.0%0.74%
+6.3%
DLR SellDIGITAL RLTY TR INCORPORATED REIT$865,000
-25.4%
8,725
-2.2%
0.66%
-19.2%
FDN SellFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$832,000
-3.7%
6,596
-3.0%
0.63%
+4.3%
CRM BuySALESFORCE INCORPORATED$814,000
-4.5%
5,662
+9.7%
0.62%
+3.3%
SNPS  SYNOPSYS INCORPORATED$812,000
+0.6%
2,6580.0%0.62%
+8.8%
LDSF  FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf$784,000
-1.8%
42,7000.0%0.60%
+6.2%
SKYY SellFIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf$784,000
-10.0%
12,976
-1.8%
0.60%
-2.6%
KBH BuyKB HOME$750,000
+5.8%
28,930
+16.1%
0.57%
+14.3%
LMBS  FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$714,000
-1.9%
15,0720.0%0.54%
+6.1%
PXD BuyPIONEER NAT RES COMPANY$639,000
+8.1%
2,950
+11.3%
0.48%
+16.9%
ICLR  ICON PLC SHSord$623,000
-15.1%
3,3880.0%0.47%
-8.2%
ORLY  OREILLY AUTOMOTIVE INCORPORATED$619,000
+11.3%
8790.0%0.47%
+20.5%
COST  COSTCO WHOLESALE CORPORATION NEW$602,000
-1.5%
1,2750.0%0.46%
+6.5%
KNG  CBOE VEST S&P 500 DIVID ARISTOCRATS TARetf$577,000
-7.2%
12,6560.0%0.44%
+0.5%
NVDA BuyNVIDIA CORPORATION$574,000
-17.4%
4,734
+3.3%
0.44%
-10.7%
MNST  MONSTER BEVERAGE CORPORATION NEW$554,000
-6.1%
6,3700.0%0.42%
+1.7%
FDEU BuyFIRST TR DYNAMIC EUROPE EQUITY COM SHSetf$551,000
+1.1%
57,734
+18.0%
0.42%
+9.4%
BuyGLOBALFOUNDRIES INCORPORATED ORDINARY SHARESord$550,000
+82.1%
11,380
+52.2%
0.42%
+96.7%
AGD  ABRDN GLOBAL DYNAMIC DIVIDENDetf$531,000
-9.8%
62,8100.0%0.40%
-2.4%
FDL  FIRST TRUST MSTAR DIVD LEADERS INDX FDetf$528,000
-8.8%
16,4320.0%0.40%
-1.2%
YDEC  FT CBOE VEST INTL EQ BUFFER ETF - DECEMBERetf$499,000
-8.3%
29,1980.0%0.38%
-0.8%
ABT BuyABBOTT LABS$498,000
-5.5%
5,148
+6.2%
0.38%
+2.2%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$495,000
-7.0%
3,660
-1.3%
0.38%
+0.8%
AMP  AMERIPRISE FINL INCORPORATED$481,000
+5.9%
1,9110.0%0.36%
+14.4%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aord$471,000
-7.3%
1,8310.0%0.36%
+0.6%
UNP  UNION PAC CORPORATION$470,000
-8.7%
2,4130.0%0.36%
-1.1%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$466,000
-5.1%
6,4470.0%0.35%
+2.6%
F BuyFORD MTR COMPANY DEL$463,000
+0.9%
41,310
+0.1%
0.35%
+9.0%
CB  CHUBB LIMITEDord$462,000
-7.6%
2,5420.0%0.35%0.0%
DHR  DANAHER CORPORATION$455,000
+2.0%
1,7590.0%0.34%
+10.2%
LOW  LOWES COMPANIES INCORPORATED$448,000
+7.4%
2,3840.0%0.34%
+16.0%
RVT  ROYCE VALUE TR INCORPORATEDetf$448,000
-10.2%
35,6940.0%0.34%
-2.9%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$444,000
-1.1%
2,2770.0%0.34%
+7.0%
NXPI  NXP SEMICONDUCTORS N Vord$432,000
-2.7%
3,0000.0%0.33%
+5.1%
NXTG  FIRST TRUST INDXX NEXTG ETFetf$430,000
-13.5%
7,7170.0%0.33%
-6.6%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$426,000
-3.0%
4,9820.0%0.32%
+4.9%
DOCU SellDOCUSIGN INCORPORATED$423,000
-21.7%
7,909
-15.9%
0.32%
-15.3%
FIS  FIDELITY NATL INFORMATION SVCS$420,000
-17.6%
5,5640.0%0.32%
-10.9%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS C$416,000
-11.9%
4,320
+1900.0%
0.32%
-4.5%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$411,000
-15.8%
15,5950.0%0.31%
-8.8%
TFC BuyTRUIST FINL CORPORATION$407,000
+10.6%
9,350
+20.6%
0.31%
+19.8%
AMT BuyAMERICAN TOWER CORPORATION NEW REITreits$402,000
-13.9%
1,875
+2.6%
0.30%
-7.0%
FAAR  FIRST TRUST ALT ABSOLUTE RET STRAT ETFetf$399,000
-7.0%
12,8510.0%0.30%
+0.7%
TMO  THERMO FISHER SCIENTIFIC INCORPORATED$395,000
-6.8%
7800.0%0.30%
+0.7%
ETG  EATON VANCE TX ADV GLBL DIV FDetf$389,000
-6.3%
25,7460.0%0.30%
+1.4%
RAVI SellFLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf$358,000
-1.9%
4,807
-2.0%
0.27%
+6.2%
ETN  EATON CORPORATION PLC SHSord$356,000
+6.0%
2,6700.0%0.27%
+14.4%
FXN  FIRST TRUST ENERGY ALPHADEX FUNDetf$343,000
+5.9%
21,9500.0%0.26%
+14.5%
FTA SellFIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$325,000
-7.9%
5,626
-0.9%
0.25%
-0.4%
DG  DOLLAR GENERAL CORPORATION NEW$322,000
-2.4%
1,3430.0%0.24%
+5.2%
MCK  MCKESSON CORPORATION$313,000
+4.3%
9210.0%0.24%
+12.8%
HON  HONEYWELL INTERNATIONAL INCORPORATED$312,000
-4.0%
1,8680.0%0.24%
+3.9%
JRI  NUVEEN REAL ASSET INCOME & GROetf$310,000
-14.6%
27,7680.0%0.24%
-7.8%
FTSL  FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf$308,0000.0%6,9860.0%0.23%
+8.3%
ICE  INTERCONTINENTAL EXCHANGE INCORPORATED$305,000
-3.8%
3,3750.0%0.23%
+4.5%
JPM BuyJPMORGAN CHASE & COMPANY$303,000
-7.1%
2,896
+0.1%
0.23%
+0.4%
MDT  MEDTRONIC PLC SHSord$295,000
-10.1%
3,6620.0%0.22%
-2.6%
FDEC  FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf$286,000
-2.7%
9,6500.0%0.22%
+5.3%
DLTR  DOLLAR TREE INCORPORATED$276,000
-12.7%
2,0250.0%0.21%
-5.9%
PH  PARKER-HANNIFIN CORPORATION$273,000
-2.2%
1,1300.0%0.21%
+5.6%
DIS  DISNEY WALT COMPANY$265,000
+1.1%
2,8180.0%0.20%
+9.2%
QDEC  FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf$265,000
-2.9%
14,5950.0%0.20%
+4.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS L Petf$262,000
-2.2%
11,018
+0.3%
0.20%
+5.9%
URI  UNITED RENTALS INCORPORATED$262,000
+11.0%
9700.0%0.20%
+19.9%
EL SellLAUDER ESTEE COMPANIES INCORPORATED CLASS A$261,000
-18.7%
1,210
-4.2%
0.20%
-12.0%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf$259,000
+12.6%
788
+18.9%
0.20%
+22.4%
FB  META PLATFORMS INCORPORATED CLASS A$253,000
-15.7%
1,8630.0%0.19%
-9.0%
AMAT  APPLIED MATLS INCORPORATED$253,000
-10.0%
3,0930.0%0.19%
-2.5%
RGT  ROYCE GLOBAL VALUE TR INCORPORATEDetf$250,000
-10.1%
31,1570.0%0.19%
-2.6%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$244,000
-6.5%
2,5680.0%0.18%
+1.1%
XOM SellEXXON MOBIL CORPORATION$244,000
-3.2%
2,792
-5.1%
0.18%
+4.5%
EWY  ISHARES INCORPORATED MSCI STH KOR ETFetf$237,000
-18.6%
5,0020.0%0.18%
-11.8%
DHI  D R HORTON INCORPORATED$236,000
+1.7%
3,5000.0%0.18%
+9.8%
MDLZ  MONDELEZ INTERNATIONAL INCORPORATED CLASS A$225,000
-11.4%
4,1000.0%0.17%
-3.9%
WM BuyWASTE MGMT INCORPORATED DEL$217,000
+4.8%
1,356
+0.1%
0.16%
+13.8%
RQI  COHEN & STEERS QUALITY INCOMEetf$207,000
-17.2%
18,4250.0%0.16%
-10.3%
MMU  WESTERN ASSET MANAGED MUNS FDetf$194,000
-8.1%
20,0000.0%0.15%
-0.7%
NKG  NUVEEN GEORGIA QLTY MUN INCORPORATED FDetf$188,000
-10.5%
19,6600.0%0.14%
-2.7%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$179,000
-3.2%
10,7390.0%0.14%
+4.6%
KIO  KKR INCOME OPPORTUNITIES FDetf$150,000
-87.0%
13,1440.0%0.11%
-85.9%
SOHI  SORTIS HLDGS INCORPORATED$37,000
+94.7%
28,1300.0%0.03%
+115.4%
MOBL  MOBILEPRO CORPORATION COM NEW$0–35,0000.0%0.00%–
WTHVF ExitWESTHAVEN GOLD CORPORATIONordinary shares$0–-10,000
-100.0%
-0.00%–
ExitDIVERSIFIED ENERGY COMPANY PLC ORD SHSordinary shares$0–-35,000
-100.0%
-0.03%–
FNY ExitFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$0–-3,777
-100.0%
-0.14%–
RDVY ExitFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf$0–-5,026
-100.0%
-0.14%–
COF ExitCAPITAL ONE FINL CORPORATION$0–-2,003
-100.0%
-0.15%–
CMCSA ExitCOMCAST CORPORATION NEW CLASS A$0–-5,449
-100.0%
-0.15%–
SHW ExitSHERWIN WILLIAMS COMPANY$0–-958
-100.0%
-0.15%–
VZ ExitVERIZON COMMUNICATIONS INCORPORATED$0–-4,234
-100.0%
-0.15%–
NKE ExitNIKE INCORPORATED CLASS B$0–-2,116
-100.0%
-0.15%–
DBRGPRH ExitDIGITALBRIDGE GROUP INCORPORATED$0–-11,179
-100.0%
-0.17%–
NRZ ExitNEW RESIDENTIAL INVT CORPORATION COM NEW REIT$0–-36,277
-100.0%
-0.24%–
CCI ExitCROWN CASTLE INTL COR REIT$0–-3,252
-100.0%
-0.38%–
NREF ExitNEXPOINT REAL ESTATE FIN INCORPORATED REIT$0–-30,237
-100.0%
-0.43%–
Original filings

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

  • View 13F-HR filed 2022-11-10
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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