$167 Million is the total value of 1776 Wealth LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCORPORATED | $21,889,645 | +132099.8% | 132,744 | +4.0% | 13.15% | +10.6% |
FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTexchange traded funds | $20,032,375 | +140290.9% | 336,622 | +40.2% | 12.03% | +17.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,978,497 | +114482.3% | 41,463 | +0.1% | 9.60% | -4.1% |
AMZN | Buy | AMAZON COM INCORPORATED | $11,052,547 | +128253.8% | 107,005 | +4.4% | 6.64% | +7.4% |
ULTR | Buy | IQ ULTRA SHORT DURATION ETFexchange traded funds | $6,899,185 | +141683.5% | 145,246 | +41.7% | 4.14% | +18.6% |
MSFT | Buy | MICROSOFT CORPORATION | $4,256,173 | +148198.7% | 14,763 | +23.4% | 2.56% | +24.1% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded funds | $4,233,719 | +100895.2% | 105,421 | +0.4% | 2.54% | -15.5% |
TSLA | Buy | TESLA INCORPORATEDequity options | $3,190,998 | +198964.1% | 13,220 | +1.6% | 1.92% | +66.5% |
TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,927,083 | +98025.5% | 37,354 | -0.3% | 1.76% | -17.9% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FDequity | $2,795,033 | +97833.9% | 242,414 | +0.2% | 1.68% | -18.1% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds | $2,755,381 | +102368.6% | 37,776 | +5.3% | 1.66% | -14.2% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDexchange traded funds | $2,736,336 | +102769.8% | 163,363 | +9.4% | 1.64% | -14.0% |
V | Buy | VISA INCORPORATED COM CLASS A | $2,440,844 | +108720.5% | 10,826 | +0.3% | 1.47% | -8.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $2,344,883 | +139559.5% | 277,501 | +6.1% | 1.41% | +16.8% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $2,336,146 | +591329.4% | 6,212 | +452.7% | 1.40% | +394.0% |
BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2,183,621 | +99836.9% | 7,072 | 0.0% | 1.31% | -16.4% | |
GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $2,035,908 | +122323.8% | 19,627 | +4.1% | 1.22% | +2.4% |
BX | Buy | BLACKSTONE INCORPORATED | $1,984,920 | +120417.3% | 22,597 | +1.8% | 1.19% | +0.8% |
Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHSequity | $1,564,984 | +94403.9% | 86,178 | -2.6% | 0.94% | -20.9% | |
GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $1,563,585 | +95473.7% | 4,780 | +0.4% | 0.94% | -20.1% |
SNPS | Buy | SYNOPSYS INCORPORATED | $1,455,390 | +126235.9% | 3,768 | +4.4% | 0.87% | +5.7% |
KBH | Buy | KB HOME | $1,404,801 | +152928.4% | 34,963 | +21.4% | 0.84% | +28.1% |
EVT | EATON VANCE TAX ADVT DIV INCMequity | $1,406,093 | +99060.3% | 62,189 | 0.0% | 0.84% | -17.1% | |
INTC | INTEL CORPORATION | $1,341,756 | +123564.1% | 41,070 | 0.0% | 0.81% | +3.5% | |
NVDA | NVIDIA CORPORATION | $1,289,408 | +190078.2% | 4,642 | 0.0% | 0.77% | +58.9% | |
CRM | Buy | SALESFORCE INCORPORATED | $1,267,604 | +170966.7% | 6,345 | +13.5% | 0.76% | +43.0% |
Buy | GLOBALFOUNDRIES INCORPORATED ORDINARY SHARESordinary shares | $1,131,782 | +148039.0% | 15,680 | +10.6% | 0.68% | +24.1% | |
MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETFexchange traded funds | $1,115,869 | +101805.8% | 45,379 | 0.0% | 0.67% | -14.8% | |
VMC | VULCAN MATLS COMPANY | $1,084,259 | +97845.7% | 6,320 | 0.0% | 0.65% | -18.1% | |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded funds | $1,046,186 | +127173.2% | 7,076 | +6.0% | 0.63% | +6.4% |
HD | Buy | HOME DEPOT INCORPORATED | $1,042,659 | +93664.3% | 3,533 | +0.3% | 0.63% | -21.6% |
UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $929,584 | +89628.2% | 1,967 | +0.7% | 0.56% | -25.0% |
SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDexchange traded funds | $872,844 | +115969.7% | 13,047 | 0.0% | 0.52% | -3.0% | |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $834,973 | – | 4,091 | +100.0% | 0.50% | – |
NAZ | Sell | NUVEEN ARIZONA QLTY MUN INCORPORATED FDequity | $779,067 | +88329.9% | 68,944 | -12.7% | 0.47% | -25.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $762,384 | +100744.4% | 898 | +0.3% | 0.46% | -15.7% |
LDSF | Sell | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFexchange traded funds | $745,200 | +100466.8% | 40,000 | -0.5% | 0.45% | -15.8% |
NUSI | Sell | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFexchange traded funds | $738,368 | +80157.4% | 37,576 | -24.4% | 0.44% | -32.9% |
KNG | CBOE VEST S&P 500 DIVID ARISTOCRATS TARexchange traded funds | $735,900 | +100570.3% | 14,306 | 0.0% | 0.44% | -15.8% | |
LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded funds | $721,496 | +100808.5% | 15,072 | 0.0% | 0.43% | -15.6% | |
YDEC | Buy | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERexchange traded funds | $713,040 | +124775.7% | 33,413 | +16.4% | 0.43% | +4.4% |
FAUG | FT CBOE VEST US EQUITY BUFFER ETF - AUGUSTexchange traded funds | $688,873 | +105232.3% | 18,885 | 0.0% | 0.41% | -11.9% | |
MNST | Buy | MONSTER BEVERAGE CORPORATION NEW | $688,087 | +106250.4% | 12,740 | +100.0% | 0.41% | -11.0% |
GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $677,040 | +176672.8% | 6,510 | +50.7% | 0.41% | +48.0% |
FJAN | New | FT CBOE VEST US EQUITY BUFFERexchange traded funds | $670,996 | – | 19,240 | +100.0% | 0.40% | – |
FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHSequity | $667,257 | +112803.0% | 52,375 | 0.0% | 0.40% | -5.4% | |
COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $652,888 | +109078.6% | 1,314 | +0.4% | 0.39% | -8.6% |
RAVI | Buy | FLEXSHARES ULTRA-SHORT INCOMEexchange traded funds | $644,252 | +179858.7% | 8,613 | +79.2% | 0.39% | +50.6% |
AMP | Buy | AMERIPRISE FINL INCORPORATED | $603,499 | +98672.3% | 1,969 | +0.4% | 0.36% | -17.5% |
PXD | PIONEER NAT RES COMPANY | $602,508 | +89292.9% | 2,950 | 0.0% | 0.36% | -25.2% | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds | $574,993 | +97027.2% | 16,197 | 0.0% | 0.34% | -18.8% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds | $564,446 | +101236.8% | 3,665 | 0.0% | 0.34% | -15.2% | |
NXPI | Buy | NXP SEMICONDUCTORS N Vordinary shares | $559,425 | +136013.1% | 3,000 | +15.4% | 0.34% | +13.9% |
FEP | FIRST TRUST EUROPE ALPHADEX FUNDexchange traded funds | $544,888 | +107798.6% | 15,678 | 0.0% | 0.33% | -9.9% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $541,323 | +111743.6% | 1,894 | +4.4% | 0.32% | -6.3% |
UNP | Buy | UNION PAC CORPORATION | $537,162 | +98281.3% | 2,669 | +1.3% | 0.32% | -17.6% |
F | Buy | FORD MTR COMPANY DEL | $526,688 | +108719.8% | 41,801 | +0.5% | 0.32% | -8.9% |
ABT | Sell | ABBOTT LABS | $520,881 | +89092.0% | 5,144 | -3.3% | 0.31% | -25.3% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded funds | $518,983 | +105384.3% | 6,447 | +4.9% | 0.31% | -11.6% |
CB | Buy | CHUBB LIMITEDordinary shares | $511,474 | +89948.2% | 2,634 | +2.3% | 0.31% | -24.8% |
TFC | Buy | TRUIST FINL CORPORATION | $504,304 | +83256.0% | 14,789 | +5.3% | 0.30% | -30.2% |
NXTG | FIRST TRUST INDXX NEXTG ETFexchange traded funds | $498,799 | +113781.1% | 7,178 | 0.0% | 0.30% | -4.5% | |
LOW | LOWES COMPANIES INCORPORATED | $493,126 | +100333.0% | 2,466 | 0.0% | 0.30% | -15.9% | |
ETN | Buy | EATON CORPORATION PLC SHSordinary shares | $478,381 | +112196.0% | 2,792 | +2.8% | 0.29% | -6.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $464,553 | +105480.2% | 806 | +0.9% | 0.28% | -11.7% |
DHR | Buy | DANAHER CORPORATION | $462,996 | +95957.3% | 1,837 | +1.1% | 0.28% | -19.7% |
FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds | $462,036 | +101670.0% | 4,966 | 0.0% | 0.28% | -15.0% | |
JPM | Buy | JPMORGAN CHASE & COMPANY | $453,025 | +114881.0% | 3,477 | +18.5% | 0.27% | -3.9% |
VBK | VANGUARD SMALL-CAP GROWTH ETFexchange traded funds | $432,387 | +107727.2% | 1,998 | 0.0% | 0.26% | -9.7% | |
RVT | Buy | ROYCE VALUE TR INCORPORATEDequity | $431,308 | +103083.7% | 31,784 | +0.8% | 0.26% | -13.7% |
AGD | ABRDN GLOBAL DYNAMIC DIVIDENDequity | $418,627 | +95042.5% | 44,869 | 0.0% | 0.25% | -20.6% | |
ICLR | ICON PLC SHSordinary shares | $415,432 | +109802.6% | 1,945 | 0.0% | 0.25% | -8.1% | |
AMAT | Buy | APPLIED MATLS INCORPORATED | $406,198 | +126836.9% | 3,307 | +0.8% | 0.24% | +6.1% |
FB | META PLATFORMS INCORPORATED CLASS A | $394,844 | +176169.6% | 1,863 | 0.0% | 0.24% | +47.2% | |
PH | PARKER-HANNIFIN CORPORATION | $392,239 | +115264.4% | 1,167 | 0.0% | 0.24% | -3.3% | |
URI | Sell | UNITED RENTALS INCORPORATED | $375,972 | +108877.4% | 950 | -2.1% | 0.23% | -8.9% |
FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFexchange traded funds | $373,893 | +99339.6% | 12,589 | 0.0% | 0.22% | -16.7% | |
HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $368,288 | +89507.8% | 1,927 | +0.5% | 0.22% | -25.1% |
FFEB | New | FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARYexchange traded funds | $362,586 | – | 9,700 | +100.0% | 0.22% | – |
FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds | $360,265 | +98064.9% | 5,426 | -2.7% | 0.22% | -17.9% |
FXN | FIRST TRUST ENERGY ALPHADEX FUNDexchange traded funds | $356,184 | +90763.3% | 22,950 | 0.0% | 0.21% | -23.8% | |
ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $351,979 | +101628.0% | 3,375 | 0.0% | 0.21% | -14.9% | |
DHI | D R HORTON INCORPORATED | $341,915 | +109488.1% | 3,500 | 0.0% | 0.20% | -8.5% | |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds | $330,994 | +95013.2% | 20,739 | 0.0% | 0.20% | -20.4% | |
JRI | NUVEEN REAL ASSET INCOME & GROequity | $325,996 | +100206.5% | 27,768 | 0.0% | 0.20% | -15.9% | |
EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $325,820 | +95729.4% | 1,322 | -3.5% | 0.20% | -19.7% |
FDEC | FT CBOE VEST US EQUITY BUFFER ETF - DECEMBERexchange traded funds | $324,896 | +106075.2% | 9,650 | 0.0% | 0.20% | -11.4% | |
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFERexchange traded funds | $323,907 | +115581.1% | 16,800 | 0.0% | 0.20% | -3.0% | ||
FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDexchange traded funds | $316,046 | +101196.8% | 6,986 | 0.0% | 0.19% | -15.2% | |
XOM | Buy | EXXON MOBIL CORPORATION | $308,802 | +100160.4% | 2,816 | +0.8% | 0.18% | -16.3% |
RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSexchange traded funds | $308,301 | +101986.4% | 6,871 | 0.0% | 0.18% | -14.7% | |
QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERexchange traded funds | $308,009 | +113556.5% | 14,851 | 0.0% | 0.18% | -5.1% | |
ETG | Sell | EATON VANCE TX ADV GLBL DIV FDequity | $306,785 | +104963.4% | 18,996 | -1.7% | 0.18% | -12.4% |
MDT | Buy | MEDTRONIC PLC SHSordinary shares | $304,582 | +104928.3% | 3,778 | +1.3% | 0.18% | -12.0% |
DOCU | DOCUSIGN INCORPORATED | $303,101 | +105143.4% | 5,199 | 0.0% | 0.18% | -12.1% | |
EWY | ISHARES INCORPORATED MSCI STH KOR ETFexchange traded funds | $303,222 | +108193.6% | 4,953 | 0.0% | 0.18% | -9.5% | |
MCK | Sell | MCKESSON CORPORATION | $298,369 | +86133.8% | 838 | -9.0% | 0.18% | -27.8% |
DG | Buy | DOLLAR GENERAL CORPORATION NEW | $290,855 | +85697.9% | 1,382 | +0.4% | 0.18% | -28.0% |
DLTR | DOLLAR TREE INCORPORATED | $290,688 | +101539.2% | 2,025 | 0.0% | 0.18% | -14.6% | |
MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $286,130 | +104327.0% | 4,104 | 0.0% | 0.17% | -12.7% | |
DIS | Buy | DISNEY WALT COMPANY | $285,571 | +116937.3% | 2,852 | +1.5% | 0.17% | -1.7% |
NOW | New | SERVICENOW INCORPORATED | $285,338 | – | 614 | +100.0% | 0.17% | – |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $268,075 | +97381.8% | 2,541 | 0.0% | 0.16% | -18.3% | |
NKE | NIKE INCORPORATED CLASS B | $258,525 | +104566.0% | 2,108 | 0.0% | 0.16% | -12.4% | |
CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $237,923 | +111079.0% | 6,276 | +2.6% | 0.14% | -7.1% |
ROK | New | ROCKWELL AUTOMATION INCORPORATED | $234,173 | – | 798 | +100.0% | 0.14% | – |
RGT | Sell | ROYCE GLOBAL VALUE TR INCORPORATEDequity | $222,867 | +102132.6% | 24,763 | -1.6% | 0.13% | -14.6% |
WM | Buy | WASTE MGMT INCORPORATED DEL | $221,570 | +103923.5% | 1,358 | +0.1% | 0.13% | -13.1% |
RQI | COHEN & STEERS QUALITY INCOMEequity | $219,626 | +103497.2% | 18,425 | 0.0% | 0.13% | -13.2% | |
FIS | Buy | FIDELITY NATL INFORMATION SVCS | $215,635 | +80662.2% | 3,969 | +1.0% | 0.13% | -32.3% |
FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDexchange traded funds | $215,770 | +105153.7% | 3,627 | 0.0% | 0.13% | -11.6% | |
SHW | SHERWIN WILLIAMS COMPANY | $215,329 | +94758.6% | 958 | 0.0% | 0.13% | -20.9% | |
UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $211,061 | – | 1,088 | +100.0% | 0.13% | – |
MMU | WESTERN ASSET MANAGED MUNS FDequity | $205,600 | +102188.6% | 20,000 | 0.0% | 0.12% | -14.6% | |
NKG | NUVEEN GEORGIA QLTY MUN INCORPORATED FDequity | $199,942 | +100373.4% | 19,660 | 0.0% | 0.12% | -16.1% | |
KIO | KKR INCOME OPPORTUNITIES FDequity | $144,321 | +99431.7% | 13,144 | 0.0% | 0.09% | -16.3% | |
DIVERSIFIED ENERGY COMPANY PLC ORD SHSordinary shares | $40,864 | +83295.9% | 35,000 | 0.0% | 0.02% | -28.6% | ||
SOHI | SORTIS HLDGS INCORPORATED | $42,195 | +124002.9% | 28,130 | 0.0% | 0.02% | +4.2% | |
ARNGF | ARGONAUT GOLD INCORPORATED NEWordinary shares | $4,656 | +116300.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
GENMF | New | GENERATION MINING LIMITEDordinary shares | $4,213 | – | 10,000 | +100.0% | 0.00% | – |
WTHVF | WESTHAVEN GOLD CORPORATIONordinary shares | $2,291 | +76266.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
MOBL | MOBILEPRO CORPORATION COM NEW | $0 | – | 35,000 | 0.0% | 0.00% | – | |
AIII | Exit | ACRE RLTY INVS INCORPORATED REITreit | $0 | – | -11,498 | -100.0% | 0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INCORPORATED REITreit | $0 | – | -14,568 | -100.0% | -0.14% | – |
DBRGPRH | Exit | DIGITALBRIDGE GROUP INCORPORATEDreit | $0 | – | -11,179 | -100.0% | -0.15% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Pmlp | $0 | – | -13,628 | -100.0% | -0.24% | – |
NRZ | Exit | RITHM CAPITAL CORPORATION COM NEW REITreit | $0 | – | -46,820 | -100.0% | -0.28% | – |
AMT | Exit | AMERICAN TOWER CORPORATION NEW REITreit | $0 | – | -1,882 | -100.0% | -0.29% | – |
CCI | Exit | CROWN CASTLE INCORPORATED REITreit | $0 | – | -3,288 | -100.0% | -0.32% | – |
NREF | Exit | NEXPOINT REAL ESTATE FIN INCORPORATED REITreit | $0 | – | -41,258 | -100.0% | -0.47% | – |
DLR | Exit | DIGITAL RLTY TR INCORPORATED REITreit | $0 | – | -7,925 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.