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 - .

All

			Value		Shares		↓ Weighting
FMAY	New	FT CBOE VEST U.S. COM BUFFER ETF - MAYetf	$1,120,522	–	28,757	+100.0%	0.59%	–
FMAR	New	FT CBOE VEST U.S. COM BUFFER ETF - MAetf	$1,027,819	–	28,847	+100.0%	0.54%	–
QMAR	New	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf	$709,231	–	29,581	+100.0%	0.37%	–
TSLA	New	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23call	$698,000	–	50	+100.0%	0.37%	–
APA	New	APA CORPORATION	$665,324	–	19,471	+100.0%	0.35%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$657,788	–	12,161	+100.0%	0.35%	–
PANW	New	PALO ALTO NETWORKS INCORPORATED	$589,717	–	2,308	+100.0%	0.31%	–
LLY	New	LILLY ELI & COMPANY	$565,590	–	1,206	+100.0%	0.30%	–
ISRG	New	INTUITIVE SURGICAL INCORPORATED COM NEW	$543,685	–	1,590	+100.0%	0.29%	–
TXN	New	TEXAS INSTRS INCORPORATED	$462,651	–	2,570	+100.0%	0.24%	–
SPGI	New	S&P GLOBAL INCORPORATED	$454,609	–	1,134	+100.0%	0.24%	–
PG	New	PROCTER AND GAMBLE COMPANY	$419,258	–	2,763	+100.0%	0.22%	–
	New	FIRST TRUST ETF VIII FT CBOE VEST US COMetf	$407,287	–	12,176	+100.0%	0.22%	–
SLB	New	SCHLUMBERGER LIMITED COM STKord	$357,446	–	7,277	+100.0%	0.19%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$277,815	–	2,565	+100.0%	0.15%	–
AVGO	New	BROADCOM INCORPORATED	$242,880	–	280	+100.0%	0.13%	–
FDT	New	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$229,586	–	4,471	+100.0%	0.12%	–
QQQ	New	INVESCO QQQetf	$221,652	–	600	+100.0%	0.12%	–
COF	New	CAPITAL ONE FINL CORPORATION	$218,740	–	2,000	+100.0%	0.12%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFetf	$211,440	–	3,000	+100.0%	0.11%	–
ABB	New	ABB LIMITED SPONSORED ADRadr	$204,480	–	5,200	+100.0%	0.11%	–
KJAN	New	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf	$203,088	–	6,350	+100.0%	0.11%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$195,806	–	16,793	+100.0%	0.10%	–
	New	CALIBERCOS INCORPORATED COM CLASS A	$38,400	–	20,000	+100.0%	0.02%	–
MGDPF	New	MARATHON GOLD CORPORATIONord	$12,229	–	20,000	+100.0%	0.01%	–
NSRPF	New	NOVO RES CORPORATIONord	$1,623	–	10,000	+100.0%	0.00%	–

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:

Deanna Suarez — COO

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

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