$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 13.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $834,973 | – | 4,091 | +100.0% | 0.50% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $762,384 | +100744.4% | 898 | +0.3% | 0.46% | -15.7% |
| YDEC | Buy | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERexchange traded funds | $713,040 | +124775.7% | 33,413 | +16.4% | 0.43% | +4.4% |
| 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% | – |
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vordinary shares | $559,425 | +136013.1% | 3,000 | +15.4% | 0.34% | +13.9% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $453,025 | +114881.0% | 3,477 | +18.5% | 0.27% | -3.9% |
| RVT | Buy | ROYCE VALUE TR INCORPORATEDequity | $431,308 | +103083.7% | 31,784 | +0.8% | 0.26% | -13.7% |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $406,198 | +126836.9% | 3,307 | +0.8% | 0.24% | +6.1% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $308,802 | +100160.4% | 2,816 | +0.8% | 0.18% | -16.3% |
| MDT | Buy | MEDTRONIC PLC SHSordinary shares | $304,582 | +104928.3% | 3,778 | +1.3% | 0.18% | -12.0% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $290,855 | +85697.9% | 1,382 | +0.4% | 0.18% | -28.0% |
| 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% | – |
| 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% | – |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $221,570 | +103923.5% | 1,358 | +0.1% | 0.13% | -13.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $215,635 | +80662.2% | 3,969 | +1.0% | 0.13% | -32.3% |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $211,061 | – | 1,088 | +100.0% | 0.13% | – |
| GENMF | New | GENERATION MINING LIMITEDordinary shares | $4,213 | – | 10,000 | +100.0% | 0.00% | – |
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.