1776 Wealth LLC - Q1 2023 holdings

$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 BuyAPPLE INCORPORATED$21,889,645
+132099.8%
132,744
+4.0%
13.15%
+10.6%
FTSM BuyFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTexchange traded funds$20,032,375
+140290.9%
336,622
+40.2%
12.03%
+17.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$15,978,497
+114482.3%
41,463
+0.1%
9.60%
-4.1%
AMZN BuyAMAZON COM INCORPORATED$11,052,547
+128253.8%
107,005
+4.4%
6.64%
+7.4%
ULTR BuyIQ ULTRA SHORT DURATION ETFexchange traded funds$6,899,185
+141683.5%
145,246
+41.7%
4.14%
+18.6%
MSFT BuyMICROSOFT CORPORATION$4,256,173
+148198.7%
14,763
+23.4%
2.56%
+24.1%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded funds$4,233,719
+100895.2%
105,421
+0.4%
2.54%
-15.5%
TSLA BuyTESLA INCORPORATEDequity options$3,190,998
+198964.1%
13,220
+1.6%
1.92%
+66.5%
TJX SellTJX COMPANIES INCORPORATED NEW$2,927,083
+98025.5%
37,354
-0.3%
1.76%
-17.9%
NAD BuyNUVEEN QUALITY MUNCP INCOME FDequity$2,795,033
+97833.9%
242,414
+0.2%
1.68%
-18.1%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFexchange traded funds$2,755,381
+102368.6%
37,776
+5.3%
1.66%
-14.2%
FPEI BuyFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDexchange traded funds$2,736,336
+102769.8%
163,363
+9.4%
1.64%
-14.0%
V BuyVISA INCORPORATED COM CLASS A$2,440,844
+108720.5%
10,826
+0.3%
1.47%
-8.9%
PLTR BuyPALANTIR TECHNOLOGIES INCORPORATED CLASS A$2,344,883
+139559.5%
277,501
+6.1%
1.41%
+16.8%
VOO BuyVANGUARD 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%
7,0720.0%1.31%
-16.4%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$2,035,908
+122323.8%
19,627
+4.1%
1.22%
+2.4%
BX BuyBLACKSTONE INCORPORATED$1,984,920
+120417.3%
22,597
+1.8%
1.19%
+0.8%
SellFLAHERTY & CRUMRINE DYNAMIC PF SHSequity$1,564,984
+94403.9%
86,178
-2.6%
0.94%
-20.9%
GS BuyGOLDMAN SACHS GROUP INCORPORATED$1,563,585
+95473.7%
4,780
+0.4%
0.94%
-20.1%
SNPS BuySYNOPSYS INCORPORATED$1,455,390
+126235.9%
3,768
+4.4%
0.87%
+5.7%
KBH BuyKB 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%
62,1890.0%0.84%
-17.1%
INTC  INTEL CORPORATION$1,341,756
+123564.1%
41,0700.0%0.81%
+3.5%
NVDA  NVIDIA CORPORATION$1,289,408
+190078.2%
4,6420.0%0.77%
+58.9%
CRM BuySALESFORCE INCORPORATED$1,267,604
+170966.7%
6,345
+13.5%
0.76%
+43.0%
BuyGLOBALFOUNDRIES 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%
45,3790.0%0.67%
-14.8%
VMC  VULCAN MATLS COMPANY$1,084,259
+97845.7%
6,3200.0%0.65%
-18.1%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded funds$1,046,186
+127173.2%
7,076
+6.0%
0.63%
+6.4%
HD BuyHOME DEPOT INCORPORATED$1,042,659
+93664.3%
3,533
+0.3%
0.63%
-21.6%
UNH BuyUNITEDHEALTH 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%
13,0470.0%0.52%
-3.0%
VTI NewVANGUARD TOTAL STOCK MARKET ETFexchange traded funds$834,9734,091
+100.0%
0.50%
NAZ SellNUVEEN ARIZONA QLTY MUN INCORPORATED FDequity$779,067
+88329.9%
68,944
-12.7%
0.47%
-25.9%
ORLY BuyOREILLY AUTOMOTIVE INCORPORATED$762,384
+100744.4%
898
+0.3%
0.46%
-15.7%
LDSF SellFIRST TRUST LOW DURATION STRATEGIC FOCUS ETFexchange traded funds$745,200
+100466.8%
40,000
-0.5%
0.45%
-15.8%
NUSI SellNATIONWIDE 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%
14,3060.0%0.44%
-15.8%
LMBS  FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded funds$721,496
+100808.5%
15,0720.0%0.43%
-15.6%
YDEC BuyFT 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%
18,8850.0%0.41%
-11.9%
MNST BuyMONSTER BEVERAGE CORPORATION NEW$688,087
+106250.4%
12,740
+100.0%
0.41%
-11.0%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS C$677,040
+176672.8%
6,510
+50.7%
0.41%
+48.0%
FJAN NewFT CBOE VEST US EQUITY BUFFERexchange traded funds$670,99619,240
+100.0%
0.40%
FDEU  FIRST TR DYNAMIC EUROPE EQUITY COM SHSequity$667,257
+112803.0%
52,3750.0%0.40%
-5.4%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$652,888
+109078.6%
1,314
+0.4%
0.39%
-8.6%
RAVI BuyFLEXSHARES ULTRA-SHORT INCOMEexchange traded funds$644,252
+179858.7%
8,613
+79.2%
0.39%
+50.6%
AMP BuyAMERIPRISE FINL INCORPORATED$603,499
+98672.3%
1,969
+0.4%
0.36%
-17.5%
PXD  PIONEER NAT RES COMPANY$602,508
+89292.9%
2,9500.0%0.36%
-25.2%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds$574,993
+97027.2%
16,1970.0%0.34%
-18.8%
VIG  VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds$564,446
+101236.8%
3,6650.0%0.34%
-15.2%
NXPI BuyNXP 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%
15,6780.0%0.33%
-9.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aordinary shares$541,323
+111743.6%
1,894
+4.4%
0.32%
-6.3%
UNP BuyUNION PAC CORPORATION$537,162
+98281.3%
2,669
+1.3%
0.32%
-17.6%
F BuyFORD MTR COMPANY DEL$526,688
+108719.8%
41,801
+0.5%
0.32%
-8.9%
ABT SellABBOTT LABS$520,881
+89092.0%
5,144
-3.3%
0.31%
-25.3%
FEX BuyFIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded funds$518,983
+105384.3%
6,447
+4.9%
0.31%
-11.6%
CB BuyCHUBB LIMITEDordinary shares$511,474
+89948.2%
2,634
+2.3%
0.31%
-24.8%
TFC BuyTRUIST 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%
7,1780.0%0.30%
-4.5%
LOW  LOWES COMPANIES INCORPORATED$493,126
+100333.0%
2,4660.0%0.30%
-15.9%
ETN BuyEATON CORPORATION PLC SHSordinary shares$478,381
+112196.0%
2,792
+2.8%
0.29%
-6.2%
TMO BuyTHERMO FISHER SCIENTIFIC INCORPORATED$464,553
+105480.2%
806
+0.9%
0.28%
-11.7%
DHR BuyDANAHER 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%
4,9660.0%0.28%
-15.0%
JPM BuyJPMORGAN 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%
1,9980.0%0.26%
-9.7%
RVT BuyROYCE VALUE TR INCORPORATEDequity$431,308
+103083.7%
31,784
+0.8%
0.26%
-13.7%
AGD  ABRDN GLOBAL DYNAMIC DIVIDENDequity$418,627
+95042.5%
44,8690.0%0.25%
-20.6%
ICLR  ICON PLC SHSordinary shares$415,432
+109802.6%
1,9450.0%0.25%
-8.1%
AMAT BuyAPPLIED MATLS INCORPORATED$406,198
+126836.9%
3,307
+0.8%
0.24%
+6.1%
FB  META PLATFORMS INCORPORATED CLASS A$394,844
+176169.6%
1,8630.0%0.24%
+47.2%
PH  PARKER-HANNIFIN CORPORATION$392,239
+115264.4%
1,1670.0%0.24%
-3.3%
URI SellUNITED 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%
12,5890.0%0.22%
-16.7%
HON BuyHONEYWELL INTERNATIONAL INCORPORATED$368,288
+89507.8%
1,927
+0.5%
0.22%
-25.1%
FFEB NewFT CBOE VEST US EQUITY BUFFER ETF - FEBRUARYexchange traded funds$362,5869,700
+100.0%
0.22%
FTA SellFIRST 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%
22,9500.0%0.21%
-23.8%
ICE  INTERCONTINENTAL EXCHANGE INCORPORATED$351,979
+101628.0%
3,3750.0%0.21%
-14.9%
DHI  D R HORTON INCORPORATED$341,915
+109488.1%
3,5000.0%0.20%
-8.5%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds$330,994
+95013.2%
20,7390.0%0.20%
-20.4%
JRI  NUVEEN REAL ASSET INCOME & GROequity$325,996
+100206.5%
27,7680.0%0.20%
-15.9%
EL SellLAUDER 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%
9,6500.0%0.20%
-11.4%
 FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFERexchange traded funds$323,907
+115581.1%
16,8000.0%0.20%
-3.0%
FTSL  FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDexchange traded funds$316,046
+101196.8%
6,9860.0%0.19%
-15.2%
XOM BuyEXXON 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%
6,8710.0%0.18%
-14.7%
QDEC  FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERexchange traded funds$308,009
+113556.5%
14,8510.0%0.18%
-5.1%
ETG SellEATON VANCE TX ADV GLBL DIV FDequity$306,785
+104963.4%
18,996
-1.7%
0.18%
-12.4%
MDT BuyMEDTRONIC PLC SHSordinary shares$304,582
+104928.3%
3,778
+1.3%
0.18%
-12.0%
DOCU  DOCUSIGN INCORPORATED$303,101
+105143.4%
5,1990.0%0.18%
-12.1%
EWY  ISHARES INCORPORATED MSCI STH KOR ETFexchange traded funds$303,222
+108193.6%
4,9530.0%0.18%
-9.5%
MCK SellMCKESSON CORPORATION$298,369
+86133.8%
838
-9.0%
0.18%
-27.8%
DG BuyDOLLAR GENERAL CORPORATION NEW$290,855
+85697.9%
1,382
+0.4%
0.18%
-28.0%
DLTR  DOLLAR TREE INCORPORATED$290,688
+101539.2%
2,0250.0%0.18%
-14.6%
MDLZ  MONDELEZ INTERNATIONAL INCORPORATED CLASS A$286,130
+104327.0%
4,1040.0%0.17%
-12.7%
DIS BuyDISNEY WALT COMPANY$285,571
+116937.3%
2,852
+1.5%
0.17%
-1.7%
NOW NewSERVICENOW INCORPORATED$285,338614
+100.0%
0.17%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds$268,075
+97381.8%
2,5410.0%0.16%
-18.3%
NKE  NIKE INCORPORATED CLASS B$258,525
+104566.0%
2,1080.0%0.16%
-12.4%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$237,923
+111079.0%
6,276
+2.6%
0.14%
-7.1%
ROK NewROCKWELL AUTOMATION INCORPORATED$234,173798
+100.0%
0.14%
RGT SellROYCE GLOBAL VALUE TR INCORPORATEDequity$222,867
+102132.6%
24,763
-1.6%
0.13%
-14.6%
WM BuyWASTE MGMT INCORPORATED DEL$221,570
+103923.5%
1,358
+0.1%
0.13%
-13.1%
RQI  COHEN & STEERS QUALITY INCOMEequity$219,626
+103497.2%
18,4250.0%0.13%
-13.2%
FIS BuyFIDELITY 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%
3,6270.0%0.13%
-11.6%
SHW  SHERWIN WILLIAMS COMPANY$215,329
+94758.6%
9580.0%0.13%
-20.9%
UPS NewUNITED PARCEL SERVICE INCORPORATED CLASS B$211,0611,088
+100.0%
0.13%
MMU  WESTERN ASSET MANAGED MUNS FDequity$205,600
+102188.6%
20,0000.0%0.12%
-14.6%
NKG  NUVEEN GEORGIA QLTY MUN INCORPORATED FDequity$199,942
+100373.4%
19,6600.0%0.12%
-16.1%
KIO  KKR INCOME OPPORTUNITIES FDequity$144,321
+99431.7%
13,1440.0%0.09%
-16.3%
 DIVERSIFIED ENERGY COMPANY PLC ORD SHSordinary shares$40,864
+83295.9%
35,0000.0%0.02%
-28.6%
SOHI  SORTIS HLDGS INCORPORATED$42,195
+124002.9%
28,1300.0%0.02%
+4.2%
ARNGF  ARGONAUT GOLD INCORPORATED NEWordinary shares$4,656
+116300.0%
10,0000.0%0.00%0.0%
GENMF NewGENERATION MINING LIMITEDordinary shares$4,21310,000
+100.0%
0.00%
WTHVF  WESTHAVEN GOLD CORPORATIONordinary shares$2,291
+76266.7%
10,0000.0%0.00%
-50.0%
MOBL  MOBILEPRO CORPORATION COM NEW$035,0000.0%0.00%
AIII ExitACRE RLTY INVS INCORPORATED REITreit$0-11,498
-100.0%
0.00%
ABR ExitARBOR REALTY TRUST INCORPORATED REITreit$0-14,568
-100.0%
-0.14%
DBRGPRH ExitDIGITALBRIDGE GROUP INCORPORATEDreit$0-11,179
-100.0%
-0.15%
EPD ExitENTERPRISE PRODUCTS PARTNERS L Pmlp$0-13,628
-100.0%
-0.24%
NRZ ExitRITHM CAPITAL CORPORATION COM NEW REITreit$0-46,820
-100.0%
-0.28%
AMT ExitAMERICAN TOWER CORPORATION NEW REITreit$0-1,882
-100.0%
-0.29%
CCI ExitCROWN CASTLE INCORPORATED REITreit$0-3,288
-100.0%
-0.32%
NREF ExitNEXPOINT REAL ESTATE FIN INCORPORATED REITreit$0-41,258
-100.0%
-0.47%
DLR ExitDIGITAL 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
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.

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