1776 Wealth LLC - Q1 2023 holdings

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$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 2.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$2,183,621
+99836.9%
7,0720.0%1.31%
-16.4%
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%
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%
SKYY  FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDexchange traded funds$872,844
+115969.7%
13,0470.0%0.52%
-3.0%
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%
FAUG  FT CBOE VEST US EQUITY BUFFER ETF - AUGUSTexchange traded funds$688,873
+105232.3%
18,8850.0%0.41%
-11.9%
FDEU  FIRST TR DYNAMIC EUROPE EQUITY COM SHSequity$667,257
+112803.0%
52,3750.0%0.40%
-5.4%
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%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDexchange traded funds$544,888
+107798.6%
15,6780.0%0.33%
-9.9%
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%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds$462,036
+101670.0%
4,9660.0%0.28%
-15.0%
VBK  VANGUARD SMALL-CAP GROWTH ETFexchange traded funds$432,387
+107727.2%
1,9980.0%0.26%
-9.7%
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%
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%
FAAR  FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFexchange traded funds$373,893
+99339.6%
12,5890.0%0.22%
-16.7%
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%
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%
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%
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%
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%
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%
RQI  COHEN & STEERS QUALITY INCOMEequity$219,626
+103497.2%
18,4250.0%0.13%
-13.2%
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%
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%
WTHVF  WESTHAVEN GOLD CORPORATIONordinary shares$2,291
+76266.7%
10,0000.0%0.00%
-50.0%
MOBL  MOBILEPRO CORPORATION COM NEW$0–35,0000.0%0.00%–
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.

All filings

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