1776 Wealth LLC - Q2 2023 holdings

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$190 Million is the total value of 1776 Wealth LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INCORPORATED$24,248,406
+10.8%
125,011
-5.8%
12.77%
-2.8%
ADBE SellADOBE SYSTEMS INCORPORATED$19,892,113
+24.5%
40,680
-1.9%
10.48%
+9.2%
FTSM SellFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf$19,201,728
-4.1%
323,207
-4.0%
10.11%
-15.9%
AMZN SellAMAZON COM INCORPORATED$13,885,817
+25.6%
106,519
-0.5%
7.31%
+10.2%
ULTR SellIQ ULTRA SHORT DURATION ETFetf$6,810,362
-1.3%
142,730
-1.7%
3.59%
-13.4%
MSFT BuyMICROSOFT CORPORATION$5,810,293
+36.5%
17,062
+15.6%
3.06%
+19.7%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$4,303,560
+1.6%
107,347
+1.8%
2.27%
-10.9%
PLTR SellPALANTIR TECHNOLOGIES INCORPORATED CLASS A$3,809,520
+62.5%
248,501
-10.5%
2.01%
+42.5%
TSLA BuyTESLA INCORPORATED$3,485,468
+9.2%
13,315
+0.7%
1.84%
-4.2%
TJX SellTJX COMPANIES INCORPORATED NEW$2,860,692
-2.3%
33,739
-9.7%
1.51%
-14.3%
FPEI BuyFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDetf$2,833,480
+3.6%
168,159
+2.9%
1.49%
-9.2%
NAD SellNUVEEN QUALITY MUNCP INCOME FD$2,556,397
-8.5%
226,832
-6.4%
1.35%
-19.8%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$2,518,408
-8.6%
33,543
-11.2%
1.33%
-19.9%
VOO SellVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf$2,514,954
+7.7%
6,175
-0.6%
1.32%
-5.6%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$2,495,865
+22.6%
20,851
+6.2%
1.32%
+7.5%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$2,377,452
+8.9%
6,972
-1.4%
1.25%
-4.5%
V SellVISA INCORPORATED COM CLASS A$2,372,541
-2.8%
9,990
-7.7%
1.25%
-14.7%
BX BuyBLACKSTONE INCORPORATED$2,119,437
+6.8%
22,797
+0.9%
1.12%
-6.4%
NVDA SellNVIDIA CORPORATION$1,879,055
+45.7%
4,442
-4.3%
0.99%
+27.9%
KBH BuyKB HOME$1,823,577
+29.8%
35,265
+0.9%
0.96%
+13.7%
SNPS  SYNOPSYS INCORPORATED$1,640,625
+12.7%
3,7680.0%0.86%
-1.1%
GS  GOLDMAN SACHS GROUP INCORPORATED$1,541,741
-1.4%
4,7800.0%0.81%
-13.5%
EVT BuyEATON VANCE TAX ADVT DIV INCM$1,483,823
+5.5%
65,223
+4.9%
0.78%
-7.3%
VMC  VULCAN MATLS COMPANY$1,424,781
+31.4%
6,3200.0%0.75%
+15.2%
CRM BuySALESFORCE INCORPORATED$1,411,428
+11.3%
6,681
+5.3%
0.74%
-2.4%
SellFLAHERTY & CRUMRINE DYNAMIC PF SHS$1,410,149
-9.9%
80,950
-6.1%
0.74%
-21.0%
INTC  INTEL CORPORATION$1,373,381
+2.4%
41,0700.0%0.72%
-10.3%
FMAY NewFT CBOE VEST U.S. COM BUFFER ETF - MAYetf$1,120,522–28,757
+100.0%
0.59%–
MMIT  IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf$1,105,432
-0.9%
45,3790.0%0.58%
-13.1%
FDN SellFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$1,102,627
+5.4%
6,765
-4.4%
0.58%
-7.5%
HD SellHOME DEPOT INCORPORATED$1,064,874
+2.1%
3,428
-3.0%
0.56%
-10.4%
FMAR NewFT CBOE VEST U.S. COM BUFFER ETF - MAetf$1,027,819–28,847
+100.0%
0.54%–
 GLOBALFOUNDRIES INCORPORATED ORDord$1,012,614
-10.5%
15,6800.0%0.53%
-21.6%
NXPI BuyNXP SEMICONDUCTORS N Vord$957,288
+71.1%
4,677
+55.9%
0.50%
+50.0%
FDEU BuyFIRST TR DYNAMIC EUROPE COM COM SHS$915,725
+37.2%
69,876
+33.4%
0.48%
+20.2%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$901,165
+7.9%
4,0910.0%0.48%
-5.2%
UNH SellUNITEDHEALTH GROUP INCORPORATED$896,874
-3.5%
1,866
-5.1%
0.47%
-15.4%
SKYY SellFIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf$888,270
+1.8%
11,697
-10.3%
0.47%
-10.7%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$831,258
+27.3%
1,544
+17.5%
0.44%
+11.7%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$787,515
+16.3%
6,5100.0%0.42%
+2.0%
YDEC BuyFT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBERetf$757,773
+6.3%
34,482
+3.2%
0.40%
-6.8%
NAZ  NUVEEN ARIZONA QLTY MUN INCORPORATED FD$741,148
-4.9%
68,9440.0%0.39%
-16.7%
LDSF  FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf$737,600
-1.0%
40,0000.0%0.39%
-13.4%
MNST  MONSTER BEVERAGE CORPORATION NEW$731,786
+6.4%
12,7400.0%0.38%
-6.8%
FAUG SellFT CBOE VEST U.S. COM BUFFER ETF - AUGUSTetf$719,108
+4.4%
18,620
-1.4%
0.38%
-8.5%
LMBS  FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$718,482
-0.4%
15,0720.0%0.38%
-12.7%
FJAN  FT CBOE VEST U.S. COM BUFFERetf$715,536
+6.6%
19,2400.0%0.38%
-6.5%
QMAR NewFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf$709,231–29,581
+100.0%
0.37%–
TSLA NewCALL: TESLA INCORPORATED DEC 125 EXP 12/15/23call$698,000–50
+100.0%
0.37%–
KNG SellFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$698,096
-5.1%
13,209
-7.7%
0.37%
-16.7%
APA NewAPA CORPORATION$665,324–19,471
+100.0%
0.35%–
AMAT BuyAPPLIED MATLS INCORPORATED$660,692
+62.7%
4,571
+38.2%
0.35%
+42.6%
BSX NewBOSTON SCIENTIFIC CORPORATION$657,788–12,161
+100.0%
0.35%–
RAVI BuyFLEXSHARES ULTRA-SHORT INCOMEetf$655,107
+1.7%
8,740
+1.5%
0.34%
-10.9%
F BuyFORD MTR COMPANY DEL$633,073
+20.2%
41,842
+0.1%
0.33%
+5.4%
AGD BuyABRDN GLOBAL DYNAMIC DIVIDEND$612,811
+46.4%
64,236
+43.2%
0.32%
+28.7%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$594,494
+5.3%
3,660
-0.1%
0.31%
-7.7%
PANW NewPALO ALTO NETWORKS INCORPORATED$589,717–2,308
+100.0%
0.31%–
ABT BuyABBOTT LABS$579,441
+11.2%
5,315
+3.3%
0.30%
-2.6%
UNP BuyUNION PAC CORPORATION$575,187
+7.1%
2,811
+5.3%
0.30%
-6.2%
FDL BuyFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$573,987
-0.2%
16,877
+4.2%
0.30%
-12.5%
NXTG BuyFIRST TRUST INDXX NEXTG ETFetf$571,297
+14.5%
7,959
+10.9%
0.30%
+0.3%
LLY NewLILLY ELI & COMPANY$565,590–1,206
+100.0%
0.30%–
ETN BuyEATON CORPORATION PLC SHSord$563,884
+17.9%
2,804
+0.4%
0.30%
+3.5%
PXD SellPIONEER NAT RES COMPANY$550,892
-8.6%
2,659
-9.9%
0.29%
-19.9%
FTC BuyFIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$542,914
+17.5%
5,360
+7.9%
0.29%
+3.2%
ISRG NewINTUITIVE SURGICAL INCORPORATED COM NEW$543,685–1,590
+100.0%
0.29%–
SHW BuySHERWIN WILLIAMS COMPANY$529,181
+145.8%
1,993
+108.0%
0.28%
+116.3%
ORLY SellOREILLY AUTOMOTIVE INCORPORATED$523,504
-31.3%
548
-39.0%
0.28%
-39.7%
MDT BuyMEDTRONIC PLC SHSord$521,464
+71.2%
5,919
+56.7%
0.28%
+50.3%
FEX SellFIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$516,409
-0.5%
6,147
-4.7%
0.27%
-12.8%
CB BuyCHUBB LIMITEDord$509,261
-0.4%
2,645
+0.4%
0.27%
-12.7%
AMP SellAMERIPRISE FINL INCORPORATED$509,202
-15.6%
1,533
-22.1%
0.27%
-26.0%
JPM BuyJPMORGAN CHASE & COMPANY$507,861
+12.1%
3,492
+0.4%
0.27%
-1.8%
RVT BuyROYCE VALUE TR INCORPORATED$488,603
+13.3%
35,406
+11.4%
0.26%
-0.8%
TFC BuyTRUIST FINL CORPORATION$467,056
-7.4%
15,389
+4.1%
0.25%
-18.8%
FEP SellFIRST TRUST EUROPE ALPHADEX FUNDetf$462,742
-15.1%
13,444
-14.2%
0.24%
-25.4%
TXN NewTEXAS INSTRS INCORPORATED$462,651–2,570
+100.0%
0.24%–
HON BuyHONEYWELL INTERNATIONAL INCORPORATED$459,405
+24.7%
2,214
+14.9%
0.24%
+9.5%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$459,021
+6.2%
1,9980.0%0.24%
-6.9%
SPGI NewS&P GLOBAL INCORPORATED$454,609–1,134
+100.0%
0.24%–
ICLR SellICON PLC SHSord$451,111
+8.6%
1,803
-7.3%
0.24%
-4.4%
DHR SellDANAHER CORPORATION$434,160
-6.2%
1,809
-1.5%
0.23%
-17.6%
DHI  D R HORTON INCORPORATED$425,915
+24.6%
3,5000.0%0.22%
+9.3%
PG NewPROCTER AND GAMBLE COMPANY$419,258–2,763
+100.0%
0.22%–
FTA BuyFIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$417,817
+16.0%
6,266
+15.5%
0.22%
+1.9%
NewFIRST TRUST ETF VIII FT CBOE VEST US COMetf$407,287–12,176
+100.0%
0.22%–
TMO SellTHERMO FISHER SCIENTIFIC INCORPORATED$404,357
-13.0%
775
-3.8%
0.21%
-23.7%
ETG BuyEATON VANCE TX ADV GLBL DIV FD$399,749
+30.3%
23,937
+26.0%
0.21%
+14.7%
NUSI SellNATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf$389,258
-47.3%
18,063
-51.9%
0.20%
-53.7%
RDVY BuyFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf$388,387
+26.0%
8,246
+20.0%
0.20%
+10.8%
FFEB  FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARYetf$386,400
+6.6%
9,7000.0%0.20%
-6.4%
ROK BuyROCKWELL AUTOMATION INCORPORATED$377,221
+61.1%
1,145
+43.5%
0.20%
+41.1%
URI SellUNITED RENTALS INCORPORATED$378,565
+0.7%
850
-10.5%
0.20%
-11.9%
FAAR BuyFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf$371,121
-0.7%
13,179
+4.7%
0.20%
-13.3%
MCK  MCKESSON CORPORATION$358,086
+20.0%
8380.0%0.19%
+5.6%
FXN  FIRST TRUST ENERGY ALPHADEX FUNDetf$358,938
+0.8%
22,9500.0%0.19%
-11.7%
SLB NewSCHLUMBERGER LIMITED COM STKord$357,446–7,277
+100.0%
0.19%–
SellFIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFERetf$346,841
+7.1%
16,257
-3.2%
0.18%
-6.2%
FDEC  FT CBOE VEST U.S. COM BUFFER ETF - DECEMBERetf$347,745
+7.0%
9,6500.0%0.18%
-6.2%
NOW  SERVICENOW INCORPORATED$345,050
+20.9%
6140.0%0.18%
+6.4%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$339,737
+4.3%
1,730
+30.9%
0.18%
-8.7%
DG BuyDOLLAR GENERAL CORPORATION NEW$323,601
+11.3%
1,906
+37.9%
0.17%
-2.9%
FTSL  FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf$316,466
+0.1%
6,9860.0%0.17%
-12.1%
JRI  NUVEEN REAL ASSET INCOME & GRO$317,111
-2.7%
27,7680.0%0.17%
-14.8%
RGT BuyROYCE GLOBAL VALUE TR INCORPORATED$306,324
+37.4%
33,152
+33.9%
0.16%
+20.1%
FPE SellFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$302,823
-8.5%
18,962
-8.6%
0.16%
-20.1%
XOM SellEXXON MOBIL CORPORATION$301,802
-2.3%
2,814
-0.1%
0.16%
-14.1%
DLTR  DOLLAR TREE INCORPORATED$290,588
-0.0%
2,0250.0%0.15%
-12.6%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$277,815–2,565
+100.0%
0.15%–
EWY SellISHARES INCORPORATED MSCI STH KOR ETFetf$277,224
-8.6%
4,374
-11.7%
0.15%
-19.8%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$269,524
+0.5%
2,5410.0%0.14%
-11.8%
QDEC SellFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf$255,739
-17.0%
11,422
-23.1%
0.14%
-27.0%
DIS SellDISNEY WALT COMPANY$245,252
-14.1%
2,747
-3.7%
0.13%
-25.0%
AVGO NewBROADCOM INCORPORATED$242,880–280
+100.0%
0.13%–
DOCU SellDOCUSIGN INCORPORATED$240,072
-20.8%
4,699
-9.6%
0.13%
-30.8%
FNY  FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$234,957
+8.9%
3,6270.0%0.12%
-4.6%
WM BuyWASTE MGMT INCORPORATED DEL$235,607
+6.3%
1,359
+0.1%
0.12%
-6.8%
NKE  NIKE INCORPORATED CLASS B$232,660
-10.0%
2,1080.0%0.12%
-20.6%
FDT NewFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$229,586–4,471
+100.0%
0.12%–
QQQ NewINVESCO QQQetf$221,652–600
+100.0%
0.12%–
COF NewCAPITAL ONE FINL CORPORATION$218,740–2,000
+100.0%
0.12%–
RQI  COHEN & STEERS QUALITY INCOME$213,730
-2.7%
18,4250.0%0.11%
-14.4%
IVW NewISHARES TR S&P 500 GRWT ETFetf$211,440–3,000
+100.0%
0.11%–
ABB NewABB LIMITED SPONSORED ADRadr$204,480–5,200
+100.0%
0.11%–
KJAN NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$203,088–6,350
+100.0%
0.11%–
MMU  WESTERN ASSET MANAGED MUNS FD$198,600
-3.4%
20,0000.0%0.10%
-14.6%
NZF NewNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT$195,806–16,793
+100.0%
0.10%–
KIO  KKR INCOME OPPORTUNITIES FD$152,602
+5.7%
13,1440.0%0.08%
-8.0%
 DIVERSIFIED ENERGY COMPANY PLC ORD SHSord$39,117
-4.3%
35,0000.0%0.02%
-16.0%
NewCALIBERCOS INCORPORATED COM CLASS A$38,400–20,000
+100.0%
0.02%–
MGDPF NewMARATHON GOLD CORPORATIONord$12,229–20,000
+100.0%
0.01%–
GENMF  GENERATION MINING LIMITEDord$3,170
-24.8%
10,0000.0%0.00%
-33.3%
ARNGF  ARGONAUT GOLD INCORPORATED NEWord$4,001
-14.1%
10,0000.0%0.00%
-33.3%
SOHI  SORTIS HLDGS INCORPORATED$2,813
-93.3%
28,1300.0%0.00%
-96.0%
NSRPF NewNOVO RES CORPORATIONord$1,623–10,000
+100.0%
0.00%–
WTHVF  WESTHAVEN GOLD CORPORATIONord$2,000
-12.7%
10,0000.0%0.00%0.0%
MOBL  MOBILEPRO CORPORATION COM NEW$0–35,0000.0%0.00%–
NKG ExitNUVEEN GEORGIA QLTY MUN INCORPORATED FDequity$0–-19,660
-100.0%
-0.12%–
UPS ExitUNITED PARCEL SERVICE INCORPORATED CLASS B$0–-1,088
-100.0%
-0.13%–
FIS ExitFIDELITY NATL INFORMATION SVCS$0–-3,969
-100.0%
-0.13%–
CMCSA ExitCOMCAST CORPORATION NEW CLASS A$0–-6,276
-100.0%
-0.14%–
MDLZ ExitMONDELEZ INTERNATIONAL INCORPORATED CLASS A$0–-4,104
-100.0%
-0.17%–
ICE ExitINTERCONTINENTAL EXCHANGE INCORPORATED$0–-3,375
-100.0%
-0.21%–
PH ExitPARKER-HANNIFIN CORPORATION$0–-1,167
-100.0%
-0.24%–
FB ExitMETA PLATFORMS INCORPORATED CLASS A$0–-1,863
-100.0%
-0.24%–
LOW ExitLOWES COMPANIES INCORPORATED$0–-2,466
-100.0%
-0.30%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Aordinary shares$0–-1,894
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-02
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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