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 1.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADBE  ADOBE INCORPORATED$20,742,732
+4.3%
40,6800.0%10.96%
+4.6%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$2,442,292
+2.7%
6,9720.0%1.29%
+3.1%
BX  BLACKSTONE INCORPORATED$2,442,471
+15.2%
22,7970.0%1.29%
+15.7%
VOO  VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf$2,424,923
-3.6%
6,1750.0%1.28%
-3.2%
GS  GOLDMAN SACHS GROUP INCORPORATED$1,546,665
+0.3%
4,7800.0%0.82%
+0.7%
INTC  INTEL CORPORATION$1,460,039
+6.3%
41,0700.0%0.77%
+6.8%
CRM  SALESFORCE INCORPORATED$1,354,773
-4.0%
6,6810.0%0.72%
-3.6%
VMC  VULCAN MATLS COMPANY$1,276,766
-10.4%
6,3200.0%0.68%
-10.0%
FMAY  FT CBOE VEST US EQUITY BUFFER ETF - MAYetf$1,101,393
-1.7%
28,7570.0%0.58%
-1.4%
HD  HOME DEPOT INCORPORATED$1,035,804
-2.7%
3,4280.0%0.55%
-2.3%
FMAR  FT CBOE VEST US EQUITY BUFFER ETF - MAetf$1,015,374
-1.2%
28,8470.0%0.54%
-0.7%
UNH  UNITEDHEALTH GROUP INCORPORATED$940,819
+4.9%
1,8660.0%0.50%
+5.3%
COST  COSTCO WHOLESALE CORPORATION NEW$873,678
+5.1%
1,5440.0%0.46%
+5.5%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$868,969
-3.6%
4,0910.0%0.46%
-3.4%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$858,344
+9.0%
6,5100.0%0.45%
+9.4%
APA  APA CORPORATION$800,258
+20.3%
19,4710.0%0.42%
+20.9%
YDEC  FT Cboe Vest Intl Eq Bffr ETF Decetf$723,777
-4.5%
34,4820.0%0.38%
-4.0%
QMAR  FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf$710,831
+0.2%
29,5810.0%0.38%
+0.5%
FJAN  FT CBOE VEST US EQUITY BUFFER - JANUARetf$702,260
-1.9%
19,2400.0%0.37%
-1.6%
FAUG  FT CBOE VEST US EQUITY BUFFER ETF - AUGUSTetf$696,016
-3.2%
18,6200.0%0.37%
-2.9%
MNST  MONSTER BEVERAGE CORPORATION NEW$674,583
-7.8%
12,7400.0%0.36%
-7.3%
RAVI  FLEXSHARES ULTRA-SHORT INCOMEetf$656,461
+0.2%
8,7400.0%0.35%
+0.6%
KNG  FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$651,996
-6.6%
13,2090.0%0.34%
-6.2%
LLY  ELI LILLY & COMPANY$647,779
+14.5%
1,2060.0%0.34%
+14.8%
BSX  BOSTON SCIENTIFIC CORPORATION$642,101
-2.4%
12,1610.0%0.34%
-2.0%
AMAT  APPLIED MATLS INCORPORATED$632,855
-4.2%
4,5710.0%0.34%
-3.7%
UNP  UNION PAC CORPORATION$572,404
-0.5%
2,8110.0%0.30%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$568,691
-4.3%
3,6600.0%0.30%
-3.8%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$564,367
-1.7%
16,8770.0%0.30%
-1.3%
PANW  PALO ALTO NETWORKS INCORPORATED$541,088
-8.2%
2,3080.0%0.29%
-8.0%
NXTG  FIRST TRUST INDXX NEXTG ETFetf$540,098
-5.5%
7,9590.0%0.28%
-5.3%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$518,634
-4.5%
5,3600.0%0.27%
-4.2%
ABT  ABBOTT LABS$514,758
-11.2%
5,3150.0%0.27%
-10.8%
SHW  SHERWIN WILLIAMS COMPANY$508,315
-3.9%
1,9930.0%0.27%
-3.6%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$498,522
-3.5%
6,1470.0%0.26%
-2.9%
ISRG  INTUITIVE SURGICAL INCORPORATED COM NEW$464,741
-14.5%
1,5900.0%0.25%
-14.0%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$443,786
-4.1%
13,4440.0%0.24%
-3.7%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$427,932
-6.8%
1,9980.0%0.23%
-6.6%
SPGI  S&P GLOBAL INCORPORATED$414,375
-8.9%
1,1340.0%0.22%
-8.4%
HON  HONEYWELL INTERNATIONAL INCORPORATED$409,014
-11.0%
2,2140.0%0.22%
-10.7%
TXN  TEXAS INSTRS INCORPORATED$408,656
-11.7%
2,5700.0%0.22%
-11.5%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$405,911
-2.8%
6,2660.0%0.22%
-2.3%
PG  PROCTER AND GAMBLE COMPANY$403,011
-3.9%
2,7630.0%0.21%
-3.6%
FXN  FIRST TRUST ENERGY ALPHADEX FUNDetf$399,789
+11.4%
22,9500.0%0.21%
+11.6%
TMO  THERMO FISHER SCIENTIFIC INCORPORATED$392,282
-3.0%
7750.0%0.21%
-2.8%
RDVY  FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf$378,904
-2.4%
8,2460.0%0.20%
-2.4%
FAAR  FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf$378,237
+1.9%
13,1790.0%0.20%
+2.6%
URI  UNITED RENTALS INCORPORATED$377,885
-0.2%
8500.0%0.20%
+0.5%
FFEB  FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARYetf$378,106
-2.1%
9,7000.0%0.20%
-2.0%
MCK  MCKESSON CORPORATION$364,404
+1.8%
8380.0%0.19%
+2.1%
NOW  SERVICENOW INCORPORATED$343,201
-0.5%
6140.0%0.18%
-0.5%
FDEC  FT CBOE VEST US EQUITY BUFFER ETF - DECEMBERetf$339,584
-2.3%
9,6500.0%0.18%
-2.2%
XOM  EXXON MOBIL CORPORATION$330,870
+9.6%
2,8140.0%0.18%
+10.1%
ROK  ROCKWELL AUTOMATION INCORPORATED$327,322
-13.2%
1,1450.0%0.17%
-13.1%
FTSL  FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUNDetf$319,540
+1.0%
6,9860.0%0.17%
+1.2%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$302,8230.0%18,9620.0%0.16%
+0.6%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$262,536
-2.6%
2,5410.0%0.14%
-2.1%
QDEC  FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBERetf$258,495
+1.1%
11,4220.0%0.14%
+1.5%
EWY  ISHARES INCORPORATED MSCI STH KOR ETFetf$257,804
-7.0%
4,3740.0%0.14%
-6.8%
EL  LAUDER ESTEE COMPANIES INCORPORATED CLASS A$250,071
-26.4%
1,7300.0%0.13%
-26.3%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUNDetf$249,215
-10.3%
2,5650.0%0.13%
-9.6%
AVGO  BROADCOM INCORPORATED$232,562
-4.2%
2800.0%0.12%
-3.9%
FDT  FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$224,623
-2.2%
4,4710.0%0.12%
-1.7%
FNY  FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$220,159
-6.3%
3,6270.0%0.12%
-6.5%
QQQ  INVESCO QQQetf$214,962
-3.0%
6000.0%0.11%
-2.6%
DLTR  DOLLAR TREE INCORPORATED$215,561
-25.8%
2,0250.0%0.11%
-25.5%
WM  WASTE MGMT INCORPORATED DEL$207,210
-12.1%
1,3590.0%0.11%
-11.3%
IVW  ISHARES TR S&P 500 GRWT ETFetf$205,260
-2.9%
3,0000.0%0.11%
-2.7%
NKE  NIKE INCORPORATED CLASS B$201,567
-13.4%
2,1080.0%0.11%
-13.0%
DG  DOLLAR GENERAL CORPORATION NEW$201,655
-37.7%
1,9060.0%0.11%
-37.1%
SOHI  SORTIS HLDGS INCORPORATED$0
-100.0%
28,1300.0%0.00%
-100.0%
MOBL  MOBILEPRO CORPORATION COM NEW$0–35,0000.0%0.00%–
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:

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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