1776 Wealth LLC - Q3 2023 holdings

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$189 Million is the total value of 1776 Wealth LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
	New	COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/Letf	$4,784,602	–	229,367	+100.0%	2.53%	–
	New	VIRTUS KAR SMALL CAP GROWTH FUND CL I N/Letf	$3,015,374	–	91,264	+100.0%	1.59%	–
	New	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/Lother	$2,629,710	–	241,923	+100.0%	1.39%	–
	New	DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/Lpfd	$2,531,851	–	168,902	+100.0%	1.34%	–
	New	BARON PARTNERS FUND INSTL CL N/Lother	$1,367,578	–	8,918	+100.0%	0.72%	–
FJUL	New	FT CBOE VEST US EQUITY BUFFER ETF - JULYetf	$1,197,025	–	31,213	+100.0%	0.63%	–
	New	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/Letf	$737,072	–	22,990	+100.0%	0.39%	–
FSEP	New	FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBERetf	$471,361	–	12,712	+100.0%	0.25%	–
	New	FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFERetf	$418,161	–	14,108	+100.0%	0.22%	–
PAVE	New	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFetf	$404,358	–	13,310	+100.0%	0.21%	–
	New	BARON REAL ESTATE FUND INSTL CL N/Letf	$361,794	–	11,948	+100.0%	0.19%	–
	New	MAINSTAY MACKAY TAX FREE BOND FUND CL I N/Letf	$357,958	–	40,129	+100.0%	0.19%	–
	New	JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/Letf	$351,172	–	7,625	+100.0%	0.19%	–
	New	BARON PARTNERS FUND RETAIL CL N/Lother	$311,111	–	2,111	+100.0%	0.16%	–
	New	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/Letf	$306,826	–	775	+100.0%	0.16%	–
	New	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/Letf	$298,283	–	3,475	+100.0%	0.16%	–
	New	MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/Letf	$275,897	–	27,728	+100.0%	0.15%	–
	New	BARON DISCOVERY FUND INSTL CL N/Lother	$255,107	–	10,241	+100.0%	0.14%	–
	New	T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/Letf	$245,850	–	6,913	+100.0%	0.13%	–
	New	FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/Letf	$233,336	–	9,044	+100.0%	0.12%	–
	New	T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/Letf	$205,042	–	15,301	+100.0%	0.11%	–
	New	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/Fetf	$153,428	–	15,544	+100.0%	0.08%	–
	New	INVESCO CORPORATE BOND FUND CL Y N/Letf	$106,688	–	18,113	+100.0%	0.06%	–

Original filings

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

View 13F-HR filed 2023-11-02

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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