$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INCORPORATED | $1,640,625 | +12.7% | 3,768 | 0.0% | 0.86% | -1.1% | |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $1,541,741 | -1.4% | 4,780 | 0.0% | 0.81% | -13.5% | |
| VMC | VULCAN MATLS COMPANY | $1,424,781 | +31.4% | 6,320 | 0.0% | 0.75% | +15.2% | |
| INTC | INTEL CORPORATION | $1,373,381 | +2.4% | 41,070 | 0.0% | 0.72% | -10.3% | |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $1,105,432 | -0.9% | 45,379 | 0.0% | 0.58% | -13.1% | |
| GLOBALFOUNDRIES INCORPORATED ORDord | $1,012,614 | -10.5% | 15,680 | 0.0% | 0.53% | -21.6% | ||
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $901,165 | +7.9% | 4,091 | 0.0% | 0.48% | -5.2% | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $787,515 | +16.3% | 6,510 | 0.0% | 0.42% | +2.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | $741,148 | -4.9% | 68,944 | 0.0% | 0.39% | -16.7% | |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $737,600 | -1.0% | 40,000 | 0.0% | 0.39% | -13.4% | |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $731,786 | +6.4% | 12,740 | 0.0% | 0.38% | -6.8% | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $718,482 | -0.4% | 15,072 | 0.0% | 0.38% | -12.7% | |
| FJAN | FT CBOE VEST U.S. COM BUFFERetf | $715,536 | +6.6% | 19,240 | 0.0% | 0.38% | -6.5% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $459,021 | +6.2% | 1,998 | 0.0% | 0.24% | -6.9% | |
| DHI | D R HORTON INCORPORATED | $425,915 | +24.6% | 3,500 | 0.0% | 0.22% | +9.3% | |
| FFEB | FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARYetf | $386,400 | +6.6% | 9,700 | 0.0% | 0.20% | -6.4% | |
| MCK | MCKESSON CORPORATION | $358,086 | +20.0% | 838 | 0.0% | 0.19% | +5.6% | |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $358,938 | +0.8% | 22,950 | 0.0% | 0.19% | -11.7% | |
| FDEC | FT CBOE VEST U.S. COM BUFFER ETF - DECEMBERetf | $347,745 | +7.0% | 9,650 | 0.0% | 0.18% | -6.2% | |
| NOW | SERVICENOW INCORPORATED | $345,050 | +20.9% | 614 | 0.0% | 0.18% | +6.4% | |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf | $316,466 | +0.1% | 6,986 | 0.0% | 0.17% | -12.1% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO | $317,111 | -2.7% | 27,768 | 0.0% | 0.17% | -14.8% | |
| DLTR | DOLLAR TREE INCORPORATED | $290,588 | -0.0% | 2,025 | 0.0% | 0.15% | -12.6% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $269,524 | +0.5% | 2,541 | 0.0% | 0.14% | -11.8% | |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $234,957 | +8.9% | 3,627 | 0.0% | 0.12% | -4.6% | |
| NKE | NIKE INCORPORATED CLASS B | $232,660 | -10.0% | 2,108 | 0.0% | 0.12% | -20.6% | |
| RQI | COHEN & STEERS QUALITY INCOME | $213,730 | -2.7% | 18,425 | 0.0% | 0.11% | -14.4% | |
| MMU | WESTERN ASSET MANAGED MUNS FD | $198,600 | -3.4% | 20,000 | 0.0% | 0.10% | -14.6% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $152,602 | +5.7% | 13,144 | 0.0% | 0.08% | -8.0% | |
| DIVERSIFIED ENERGY COMPANY PLC ORD SHSord | $39,117 | -4.3% | 35,000 | 0.0% | 0.02% | -16.0% | ||
| GENMF | GENERATION MINING LIMITEDord | $3,170 | -24.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ARNGF | ARGONAUT GOLD INCORPORATED NEWord | $4,001 | -14.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SOHI | SORTIS HLDGS INCORPORATED | $2,813 | -93.3% | 28,130 | 0.0% | 0.00% | -96.0% | |
| WTHVF | WESTHAVEN GOLD CORPORATIONord | $2,000 | -12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOBL | MOBILEPRO CORPORATION COM NEW | $0 | – | 35,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.