1776 Wealth LLC — Q2 2023 13F-HR

← 1776 Wealth LLC

Q2 2023 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2023-08-02 · accession 0001803140-23-000003

$189.9M

Reported value

138

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$24.2M	12.8%	125,011	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$19.9M	10.5%	40,680	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$19.2M	10.1%	323,207	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$13.9M	7.31%	106,519	Common	NONE
45409F819	—	IQ ULTRA SHORT DURATION ETF	$6.8M	3.59%	142,730	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$5.8M	3.06%	17,062	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$4.3M	2.27%	107,347	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$3.8M	2.01%	248,501	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$3.5M	1.84%	13,315	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$2.9M	1.51%	33,739	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.8M	1.49%	168,159	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD	$2.6M	1.35%	226,832	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.5M	1.33%	33,543	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.5M	1.32%	6,175	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$2.5M	1.31%	20,851	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$2.4M	1.25%	6,972	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$2.4M	1.25%	9,990	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$2.1M	1.12%	22,797	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.99%	4,442	Common	NONE
48666K109	KBH	KB HOME	$1.8M	0.96%	35,265	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$1.6M	0.86%	3,768	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$1.5M	0.81%	4,780	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.5M	0.78%	65,223	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$1.4M	0.75%	6,320	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.4M	0.74%	6,681	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.4M	0.74%	80,950	Common	NONE
458140100	INTC	INTEL CORPORATION	$1.4M	0.72%	41,070	Common	NONE
33740F748	FMAY	FT CBOE VEST U.S. COM BUFFER ETF - MAY	$1.1M	0.59%	28,757	Common	NONE
45409F827	MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	$1.1M	0.58%	45,379	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.1M	0.58%	6,765	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.1M	0.56%	3,428	Common	NONE
33740F599	FMAR	FT CBOE VEST U.S. COM BUFFER ETF - MA	$1.0M	0.54%	28,847	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INCORPORATED ORD	$1.0M	0.53%	15,680	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$957,288	0.50%	4,677	Common	NONE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE COM COM SHS	$915,725	0.48%	69,876	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$901,165	0.47%	4,091	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$896,874	0.47%	1,866	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$888,270	0.47%	11,697	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$831,258	0.44%	1,544	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$787,515	0.41%	6,510	Common	NONE
33740F656	YDEC	FT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBER	$757,773	0.40%	34,482	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$741,148	0.39%	68,944	Common	NONE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$737,600	0.39%	40,000	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$731,786	0.39%	12,740	Common	NONE
33740F862	FAUG	FT CBOE VEST U.S. COM BUFFER ETF - AUGUST	$719,108	0.38%	18,620	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$718,482	0.38%	15,072	Common	NONE
33740F623	FJAN	FT CBOE VEST U.S. COM BUFFER	$715,536	0.38%	19,240	Common	NONE
33740F581	QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	$709,231	0.37%	29,581	Common	NONE
33739Q705	KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$698,096	0.37%	13,209	Common	NONE
88160R101	TSLA	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23	$698,000	0.37%	50	CALL	NONE
03743Q108	APA	APA CORPORATION	$665,324	0.35%	19,471	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$660,692	0.35%	4,571	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$657,788	0.35%	12,161	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$655,107	0.35%	8,740	Common	NONE
345370860	F	FORD MTR COMPANY DEL	$633,073	0.33%	41,842	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$612,811	0.32%	64,236	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$594,494	0.31%	3,660	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$589,717	0.31%	2,308	Common	NONE
002824100	ABT	ABBOTT LABS	$579,441	0.31%	5,315	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$575,187	0.30%	2,811	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$573,987	0.30%	16,877	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$571,297	0.30%	7,959	Common	NONE
532457108	LLY	LILLY ELI & COMPANY	$565,590	0.30%	1,206	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS	$563,884	0.30%	2,804	Common	NONE
723787107	PXDEUR	PIONEER NAT RES COMPANY	$550,892	0.29%	2,659	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$543,685	0.29%	1,590	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$542,914	0.29%	5,360	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$529,181	0.28%	1,993	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$523,504	0.28%	548	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$521,464	0.27%	5,919	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$516,409	0.27%	6,147	Common	NONE
H1467J104	CB	CHUBB LIMITED	$509,261	0.27%	2,645	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$509,202	0.27%	1,533	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$507,861	0.27%	3,492	Common	NONE
780910105	RVT	ROYCE VALUE TR INCORPORATED	$488,603	0.26%	35,406	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$467,056	0.25%	15,389	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$462,742	0.24%	13,444	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$462,651	0.24%	2,570	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$459,405	0.24%	2,214	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$459,021	0.24%	1,998	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$454,609	0.24%	1,134	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$451,111	0.24%	1,803	Common	NONE
235851102	DHR	DANAHER CORPORATION	$434,160	0.23%	1,809	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$425,915	0.22%	3,500	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$419,258	0.22%	2,763	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$417,817	0.22%	6,266	Common	NONE
33740U844	XJUN	FIRST TRUST ETF VIII FT CBOE VEST US COM	$407,287	0.21%	12,176	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$404,357	0.21%	775	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$399,749	0.21%	23,937	Common	NONE
26922A172	—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	$389,258	0.21%	18,063	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$388,387	0.20%	8,246	Common	NONE
33740F763	FFEB	FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARY	$386,400	0.20%	9,700	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$378,565	0.20%	850	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$377,221	0.20%	1,145	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$371,121	0.20%	13,179	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$358,938	0.19%	22,950	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$358,086	0.19%	838	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK	$357,446	0.19%	7,277	Common	NONE
33740U505	FDEC	FT CBOE VEST U.S. COM BUFFER ETF - DECEMBER	$347,745	0.18%	9,650	Common	NONE
33740U836	QSPT	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER	$346,841	0.18%	16,257	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$345,050	0.18%	614	Common	NONE
518439104	EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$339,737	0.18%	1,730	Common	NONE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$323,601	0.17%	1,906	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$317,111	0.17%	27,768	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	$316,466	0.17%	6,986	Common	NONE
78081T104	RGT	ROYCE GLOBAL VALUE TR INCORPORATED	$306,324	0.16%	33,152	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$302,823	0.16%	18,962	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$301,802	0.16%	2,814	Common	NONE
256746108	DLTR	DOLLAR TREE INCORPORATED	$290,588	0.15%	2,025	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$277,815	0.15%	2,565	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$277,224	0.15%	4,374	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$269,524	0.14%	2,541	Common	NONE
33740F649	QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	$255,739	0.13%	11,422	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$245,252	0.13%	2,747	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$242,880	0.13%	280	Common	NONE
256163106	DOCU	DOCUSIGN INCORPORATED	$240,072	0.13%	4,699	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$235,607	0.12%	1,359	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$234,957	0.12%	3,627	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$232,660	0.12%	2,108	Common	NONE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$229,586	0.12%	4,471	Common	NONE
46090E103	QQQ	INVESCO QQQ	$221,652	0.12%	600	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$218,740	0.12%	2,000	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$213,730	0.11%	18,425	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$211,440	0.11%	3,000	Common	NONE
000375204	ABBNY	ABB LIMITED SPONSORED ADR	$204,480	0.11%	5,200	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$203,088	0.11%	6,350	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD	$198,600	0.10%	20,000	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$195,806	0.10%	16,793	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$152,602	0.08%	13,144	Common	NONE
G2891G105	—	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	$39,117	0.02%	35,000	Common	NONE
13000T109	—	CALIBERCOS INCORPORATED COM CLASS A	$38,400	0.02%	20,000	Common	NONE
56580Q102	—	MARATHON GOLD CORPORATION	$12,229	0.01%	20,000	Common	NONE
04016A101	—	ARGONAUT GOLD INCORPORATED NEW	$4,001	0.00%	10,000	Common	NONE
37149B109	GENMF	GENERATION MINING LIMITED	$3,170	0.00%	10,000	Common	NONE
835877101	SOHI	SORTIS HLDGS INCORPORATED	$2,813	0.00%	28,130	Common	NONE
960350106	WTHVF	WESTHAVEN GOLD CORPORATION	$2,000	0.00%	10,000	Common	NONE
67010B102	NSRPF	NOVO RES CORPORATION	$1,623	0.00%	10,000	Common	NONE
60742E205	—	MOBILEPRO CORPORATION COM NEW	$0	—	35,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.