$139 Thousand is the total value of 1776 Wealth LLC's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $16,558 | -99.9% | 127,698 | +1.2% | 11.89% | -10.2% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf | $14,269 | -99.9% | 240,060 | +9.8% | 10.24% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,945 | -99.9% | 41,438 | +0.1% | 10.01% | +15.8% |
| AMZN | Buy | AMAZON COM INCORPORATED | $8,611 | -99.9% | 102,500 | +0.0% | 6.18% | -29.7% |
| ULTR | Buy | IQ ULTRA SHORT DURATION ETFetf | $4,866 | -99.7% | 102,498 | +204.0% | 3.49% | +188.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,192 | -99.9% | 105,046 | -1.2% | 3.01% | +4.1% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,983 | -99.9% | 37,467 | -1.7% | 2.14% | +19.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,870 | -99.9% | 11,967 | +3.1% | 2.06% | +0.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FDclosed end fd | $2,854 | -99.9% | 241,841 | -15.0% | 2.05% | -13.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,689 | -99.9% | 35,876 | -4.8% | 1.93% | +1.6% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDetf | $2,660 | -99.9% | 149,343 | +1.5% | 1.91% | -0.3% |
| V | Buy | VISA INCORPORATED COM CLASS A | $2,243 | -99.9% | 10,794 | +1.2% | 1.61% | +12.0% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2,185 | -99.9% | 7,072 | 0.0% | 1.57% | +9.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $1,679 | -99.9% | 261,501 | -1.3% | 1.20% | -26.3% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $1,663 | -99.9% | 18,848 | +5.7% | 1.19% | -7.9% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHSclosed end fd | $1,656 | -99.9% | 88,496 | -16.0% | 1.19% | -21.7% | |
| BX | Sell | BLACKSTONE INCORPORATED | $1,647 | -99.9% | 22,200 | -4.3% | 1.18% | -19.8% |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $1,636 | -99.9% | 4,763 | 0.0% | 1.18% | +10.8% | |
| TSLA | Buy | TESLA INCORPORATED | $1,603 | -100.0% | 13,011 | +0.9% | 1.15% | -55.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCMclosed end fd | $1,418 | -99.9% | 62,189 | -15.1% | 1.02% | -15.9% |
| SNPS | Buy | SYNOPSYS INCORPORATED | $1,152 | -99.9% | 3,608 | +35.7% | 0.83% | +34.3% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,112 | -99.9% | 3,522 | -2.2% | 0.80% | +5.8% |
| VMC | VULCAN MATLS COMPANY | $1,107 | -99.9% | 6,320 | 0.0% | 0.80% | +5.0% | |
| MMIT | Sell | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $1,095 | -99.9% | 45,379 | -19.0% | 0.79% | -20.9% |
| INTC | INTEL CORPORATION | $1,085 | -99.9% | 41,070 | 0.0% | 0.78% | -3.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,036 | -99.9% | 1,954 | +1.5% | 0.74% | +0.8% |
| NUSI | Sell | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf | $920 | -100.0% | 49,718 | -58.0% | 0.66% | -62.2% |
| KBH | Sell | KB HOME | $918 | -99.9% | 28,809 | -0.4% | 0.66% | +15.8% |
| NAZ | NUVEEN ARIZONA QLTY MUN INCORPORATED FDclosed end fd | $881 | -99.9% | 78,944 | 0.0% | 0.63% | -15.7% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $822 | -99.9% | 6,674 | +1.2% | 0.59% | -6.6% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED REITreit | $795 | -99.9% | 7,925 | -9.2% | 0.57% | -13.1% |
| Buy | GLOBALFOUNDRIES INCORPORATED ORDINARY SHARESord | $764 | -99.9% | 14,180 | +24.6% | 0.55% | +31.4% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $756 | -99.9% | 895 | +1.8% | 0.54% | +15.5% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf | $752 | -99.9% | 13,047 | +0.5% | 0.54% | -9.2% |
| LDSF | Sell | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $741 | -99.9% | 40,201 | -5.9% | 0.53% | -10.6% |
| CRM | Sell | SALESFORCE INCORPORATED | $741 | -99.9% | 5,590 | -1.3% | 0.53% | -13.9% |
| KNG | Buy | CBOE VEST S&P 500 DIVID ARISTOCRATS TARetf | $731 | -99.9% | 14,306 | +13.0% | 0.52% | +19.9% |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $715 | -99.9% | 15,072 | 0.0% | 0.51% | -5.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $678 | -99.9% | 4,642 | -1.9% | 0.49% | +11.7% |
| PXD | PIONEER NAT RES COMPANY | $674 | -99.9% | 2,950 | 0.0% | 0.48% | -0.2% | |
| NREF | New | NEXPOINT REAL ESTATE FIN INCORPORATED REITreit | $656 | – | 41,258 | +100.0% | 0.47% | – |
| FAUG | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $654 | – | 18,885 | +100.0% | 0.47% | – |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $647 | -99.9% | 6,370 | 0.0% | 0.46% | +10.2% | |
| AMP | Buy | AMERIPRISE FINL INCORPORATED | $611 | -99.9% | 1,962 | +2.7% | 0.44% | +20.3% |
| TFC | Buy | TRUIST FINL CORPORATION | $605 | -99.9% | 14,050 | +50.3% | 0.43% | +40.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $598 | -99.9% | 1,309 | +2.7% | 0.43% | -6.1% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $592 | -99.9% | 16,197 | -1.4% | 0.42% | +6.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | $591 | -99.9% | 52,375 | -9.3% | 0.42% | +1.4% |
| ABT | Buy | ABBOTT LABS | $584 | -99.9% | 5,320 | +3.3% | 0.42% | +10.8% |
| YDEC | Sell | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf | $571 | -99.9% | 28,703 | -1.7% | 0.41% | +8.2% |
| CB | Buy | CHUBB LIMITEDord | $568 | -99.9% | 2,576 | +1.3% | 0.41% | +16.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $557 | -99.9% | 3,665 | +0.1% | 0.40% | +6.4% |
| UNP | Buy | UNION PAC CORPORATION | $546 | -99.9% | 2,635 | +9.2% | 0.39% | +9.8% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $505 | -99.9% | 15,678 | +0.5% | 0.36% | +16.3% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $492 | -99.9% | 6,147 | -4.7% | 0.35% | -0.3% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $491 | -99.9% | 2,466 | +3.4% | 0.35% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aord | $484 | -99.9% | 1,814 | -0.9% | 0.35% | -3.1% |
| F | Buy | FORD MTR COMPANY DEL | $484 | -99.9% | 41,594 | +0.7% | 0.35% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $482 | -99.9% | 1,817 | +3.3% | 0.35% | +0.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $454 | -99.9% | 4,966 | -0.3% | 0.33% | +0.9% |
| CCI | New | CROWN CASTLE INCORPORATED REITreit | $446 | – | 3,288 | +100.0% | 0.32% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $440 | -99.9% | 799 | +2.4% | 0.32% | +5.3% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVID | $440 | -99.9% | 44,869 | -28.6% | 0.32% | -21.6% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $438 | -99.9% | 7,178 | -7.0% | 0.31% | -3.7% |
| ETN | Buy | EATON CORPORATION PLC SHSord | $426 | -99.9% | 2,717 | +1.8% | 0.31% | +13.3% |
| RVT | Sell | ROYCE VALUE TR INCORPORATEDclosed end fd | $418 | -99.9% | 31,545 | -11.6% | 0.30% | -11.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $411 | -99.9% | 1,918 | +2.7% | 0.30% | +24.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vord | $411 | -99.9% | 2,600 | -13.3% | 0.30% | -10.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $401 | -99.9% | 1,998 | -12.3% | 0.29% | -14.5% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REITreit | $399 | -99.9% | 1,882 | +0.4% | 0.29% | -6.2% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf | $395 | -99.8% | 1,124 | +42.6% | 0.28% | +44.2% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $394 | -99.9% | 2,935 | +1.3% | 0.28% | +23.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $392 | -99.9% | 22,950 | +4.6% | 0.28% | +8.1% |
| NRZ | New | RITHM CAPITAL CORPORATION COM NEW REITreit | $383 | – | 46,820 | +100.0% | 0.28% | – |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $383 | -99.9% | 4,320 | 0.0% | 0.28% | -13.0% | |
| ICLR | Sell | ICON PLC SHSord | $378 | -99.9% | 1,945 | -42.6% | 0.27% | -42.7% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $376 | -99.9% | 12,589 | -2.0% | 0.27% | -10.9% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $367 | -99.9% | 5,576 | -0.9% | 0.26% | +6.5% |
| RAVI | FLEXSHARES ULTRA-SHORT INCOMEetf | $358 | -99.9% | 4,807 | 0.0% | 0.26% | -5.5% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $348 | -99.8% | 20,739 | +93.1% | 0.25% | +83.8% |
| MCK | MCKESSON CORPORATION | $346 | -99.9% | 921 | 0.0% | 0.25% | +4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $346 | -99.9% | 3,375 | 0.0% | 0.25% | +6.9% | |
| URI | UNITED RENTALS INCORPORATED | $345 | -99.9% | 970 | 0.0% | 0.25% | +24.6% | |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $340 | -99.9% | 1,370 | +13.2% | 0.24% | +23.2% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $340 | -99.9% | 1,167 | +3.3% | 0.24% | +17.9% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $339 | -99.9% | 1,376 | +2.5% | 0.24% | -0.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L Pmlp | $329 | -99.9% | 13,628 | +23.7% | 0.24% | +18.6% |
| JRI | NUVEEN REAL ASSET INCOME & GROclosed end fd | $325 | -99.9% | 27,768 | 0.0% | 0.23% | -0.9% | |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $320 | -99.9% | 3,281 | +6.1% | 0.23% | +19.8% |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf | $312 | -99.9% | 6,986 | 0.0% | 0.22% | -4.3% | |
| DHI | D R HORTON INCORPORATED | $312 | -99.9% | 3,500 | 0.0% | 0.22% | +25.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $308 | -99.9% | 2,794 | +0.1% | 0.22% | +19.5% |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $306 | -99.9% | 9,650 | 0.0% | 0.22% | +1.4% | |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf | $302 | – | 6,871 | +100.0% | 0.22% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FDclosed end fd | $292 | -99.9% | 19,319 | -25.0% | 0.21% | -28.8% |
| MDT | Buy | MEDTRONIC PLC SHSord | $290 | -99.9% | 3,729 | +1.8% | 0.21% | -7.1% |
| DOCU | Sell | DOCUSIGN INCORPORATED | $288 | -99.9% | 5,199 | -34.3% | 0.21% | -35.5% |
| DLTR | DOLLAR TREE INCORPORATED | $286 | -99.9% | 2,025 | 0.0% | 0.20% | -1.9% | |
| EWY | Sell | ISHARES INCORPORATED MSCI STH KOR ETFetf | $280 | -99.9% | 4,953 | -1.0% | 0.20% | +11.7% |
| New | FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFERetf | $280 | – | 16,800 | +100.0% | 0.20% | – | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $275 | -99.9% | 2,541 | -1.1% | 0.20% | +6.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $274 | -99.9% | 4,104 | +0.1% | 0.20% | +15.2% |
| QDEC | Buy | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $271 | -99.9% | 14,851 | +1.8% | 0.20% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $267 | -99.9% | 3,929 | -29.4% | 0.19% | -39.8% |
| NKE | New | NIKE INCORPORATED CLASS B | $247 | – | 2,108 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT COMPANY | $244 | -99.9% | 2,809 | -0.3% | 0.18% | -12.9% |
| SHW | New | SHERWIN WILLIAMS COMPANY | $227 | – | 958 | +100.0% | 0.16% | – |
| FB | META PLATFORMS INCORPORATED CLASS A | $224 | -99.9% | 1,863 | 0.0% | 0.16% | -16.1% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCORPORATEDclosed end fd | $218 | -99.9% | 25,160 | -19.2% | 0.16% | -17.4% |
| CMCSA | New | COMCAST CORPORATION NEW CLASS A | $214 | – | 6,118 | +100.0% | 0.15% | – |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $213 | -99.9% | 1,357 | +0.1% | 0.15% | -7.3% |
| RQI | COHEN & STEERS QUALITY INCOMEclosed end fd | $212 | -99.9% | 18,425 | 0.0% | 0.15% | -3.2% | |
| DBRGPRH | New | DIGITALBRIDGE GROUP INCORPORATEDreit | $211 | – | 11,179 | +100.0% | 0.15% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $205 | – | 3,627 | +100.0% | 0.15% | – |
| MMU | WESTERN ASSET MANAGED MUNS FDclosed end fd | $201 | -99.9% | 20,000 | 0.0% | 0.14% | -2.0% | |
| NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end fd | $199 | -99.9% | 19,660 | 0.0% | 0.14% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INCORPORATED REITreit | $192 | – | 14,568 | +100.0% | 0.14% | – |
| KIO | KKR INCOME OPPORTUNITIES FDclosed end fd | $145 | -99.9% | 13,144 | 0.0% | 0.10% | -8.8% | |
| New | DIVERSIFIED ENERGY COMPANY PLC ORD SHSord | $49 | – | 35,000 | +100.0% | 0.04% | – | |
| SOHI | SORTIS HLDGS INCORPORATED | $34 | -99.9% | 28,130 | 0.0% | 0.02% | -14.3% | |
| ARNGF | New | ARGONAUT GOLD INCORPORATED NEWord | $4 | – | 10,000 | +100.0% | 0.00% | – |
| WTHVF | New | WESTHAVEN GOLD CORPORATIONord | $3 | – | 10,000 | +100.0% | 0.00% | – |
| MOBL | MOBILEPRO CORPORATION COM NEW | $0 | – | 35,000 | 0.0% | 0.00% | – | |
| AIII | New | ACRE RLTY INVS INCORPORATED REITreit | $0 | – | 11,498 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.