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 100.0% .

All

			Value		Shares		↓ Weighting
NSRPF	Exit	NOVO RES CORPORATIONord	$0	–	-10,000	-100.0%	-0.00%	–
WTHVF	Exit	WESTHAVEN GOLD CORPORATIONord	$0	–	-10,000	-100.0%	-0.00%	–
GENMF	Exit	GENERATION MINING LIMITEDord	$0	–	-10,000	-100.0%	-0.00%	–
ARNGF	Exit	ARGONAUT GOLD INCORPORATED NEWord	$0	–	-10,000	-100.0%	-0.00%	–
MGDPF	Exit	MARATHON GOLD CORPORATIONord	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	DIVERSIFIED ENERGY COMPANY PLC ORD SHSord	$0	–	-35,000	-100.0%	-0.02%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-13,144	-100.0%	-0.08%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$0	–	-16,793	-100.0%	-0.10%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS FD	$0	–	-20,000	-100.0%	-0.10%	–
KJAN	Exit	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf	$0	–	-6,350	-100.0%	-0.11%	–
ABB	Exit	ABB LIMITED SPONSORED ADRadr	$0	–	-5,200	-100.0%	-0.11%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME	$0	–	-18,425	-100.0%	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORPORATION	$0	–	-2,000	-100.0%	-0.12%	–
DOCU	Exit	DOCUSIGN INCORPORATED	$0	–	-4,699	-100.0%	-0.13%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INCORPORATED	$0	–	-33,152	-100.0%	-0.16%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GRO	$0	–	-27,768	-100.0%	-0.17%	–
SLB	Exit	SCHLUMBERGER LIMITED COM STKord	$0	–	-7,277	-100.0%	-0.19%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD	$0	–	-23,937	-100.0%	-0.21%	–
ICLR	Exit	ICON PLC SHSord	$0	–	-1,803	-100.0%	-0.24%	–
RVT	Exit	ROYCE VALUE TR INCORPORATED	$0	–	-35,406	-100.0%	-0.26%	–
CB	Exit	CHUBB LIMITEDord	$0	–	-2,645	-100.0%	-0.27%	–
MDT	Exit	MEDTRONIC PLC SHSord	$0	–	-5,919	-100.0%	-0.28%	–
ETN	Exit	EATON CORPORATION PLC SHSord	$0	–	-2,804	-100.0%	-0.30%	–
AGD	Exit	ABRDN GLOBAL DYNAMIC DIVIDEND	$0	–	-64,236	-100.0%	-0.32%	–
TSLA	Exit	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23call	$0	–	-50	-100.0%	-0.37%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$0	–	-68,944	-100.0%	-0.39%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE COM COM SHS	$0	–	-69,876	-100.0%	-0.48%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vord	$0	–	-4,677	-100.0%	-0.50%	–
	Exit	GLOBALFOUNDRIES INCORPORATED ORDord	$0	–	-15,680	-100.0%	-0.53%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$0	–	-80,950	-100.0%	-0.74%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM	$0	–	-65,223	-100.0%	-0.78%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD	$0	–	-226,832	-100.0%	-1.35%	–

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

View complete filings history.

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