1776 Wealth LLC — Q3 2023 13F-HR

← 1776 Wealth LLC

Q3 2023 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2023-11-02 · accession 0001803140-23-000004

$189.2M

Reported value

129

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$21.5M	11.4%	125,861	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$20.7M	11.0%	40,680	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$17.8M	9.41%	299,528	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$13.6M	7.17%	106,705	Common	NONE
45409F819	—	IQ ULTRA SHORT DURATION ETF	$6.2M	3.29%	130,152	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$5.7M	3.00%	17,970	Common	NONE
19765P596	CMSCX	COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L	$4.8M	2.53%	229,367	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$4.0M	2.10%	106,047	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$3.6M	1.89%	224,001	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$3.4M	1.78%	13,440	Common	NONE
92828N593	PXSGX	VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L	$3.0M	1.59%	91,264	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$3.0M	1.58%	33,540	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.8M	1.49%	167,497	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$2.8M	1.47%	21,226	Common	NONE
56063U521	MMHIX	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L	$2.6M	1.39%	241,923	Common	NONE
25064T403	DPIIX	DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L	$2.5M	1.34%	168,902	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$2.4M	1.29%	22,797	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$2.4M	1.29%	6,972	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.4M	1.29%	33,069	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.4M	1.28%	6,175	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$2.3M	1.22%	10,034	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	1.08%	4,688	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$1.7M	0.92%	3,793	Common	NONE
48666K109	KBH	KB HOME	$1.6M	0.86%	35,268	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$1.5M	0.82%	4,780	Common	NONE
458140100	INTC	INTEL CORPORATION	$1.5M	0.77%	41,070	Common	NONE
06828M405	BPTIX	BARON PARTNERS FUND INSTL CL N/L	$1.4M	0.72%	8,918	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.4M	0.72%	6,681	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$1.3M	0.67%	6,320	Common	NONE
33740U208	FJUL	FT CBOE VEST US EQUITY BUFFER ETF - JULY	$1.2M	0.63%	31,213	Common	NONE
33740F748	FMAY	FT CBOE VEST US EQUITY BUFFER ETF - MAY	$1.1M	0.58%	28,757	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.1M	0.57%	6,777	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.0M	0.55%	3,428	Common	NONE
33740F599	FMAR	FT CBOE VEST US EQUITY BUFFER ETF - MA	$1.0M	0.54%	28,847	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$940,819	0.50%	1,866	Common	NONE
723787107	PXDEUR	PIONEER NAT RES COMPANY	$908,329	0.48%	3,957	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$890,424	0.47%	11,730	Common	NONE
45409F827	MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	$878,407	0.46%	37,379	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$873,678	0.46%	1,544	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$868,969	0.46%	4,091	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$858,344	0.45%	6,510	Common	NONE
03743Q108	APA	APA CORPORATION	$800,258	0.42%	19,471	Common	NONE
316071604	FINSX	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	$737,072	0.39%	22,990	Common	NONE
33740F656	YDEC	FT Cboe Vest Intl Eq Bffr ETF Dec	$723,777	0.38%	34,482	Common	NONE
33740F581	QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	$710,831	0.38%	29,581	Common	NONE
33740F623	FJAN	FT CBOE VEST US EQUITY BUFFER - JANUAR	$702,260	0.37%	19,240	Common	NONE
33740F862	FAUG	FT CBOE VEST US EQUITY BUFFER ETF - AUGUST	$696,016	0.37%	18,620	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$674,583	0.36%	12,740	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$656,461	0.35%	8,740	Common	NONE
33739Q705	KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$651,996	0.34%	13,209	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$647,779	0.34%	1,206	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$642,101	0.34%	12,161	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$640,433	0.34%	13,557	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$632,855	0.33%	4,571	Common	NONE
33740U844	XJUN	FIRST TRUST ETF VIII FT CBOE VEST US EQUITY	$602,249	0.32%	18,181	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$572,404	0.30%	2,811	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$568,691	0.30%	3,660	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$564,367	0.30%	16,877	Common	NONE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$550,200	0.29%	30,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$541,088	0.29%	2,308	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$540,098	0.29%	7,959	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$518,634	0.27%	5,360	Common	NONE
002824100	ABT	ABBOTT LABS	$514,758	0.27%	5,315	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$508,315	0.27%	1,993	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$506,700	0.27%	3,493	Common	NONE
345370860	F	FORD MTR COMPANY DEL	$505,294	0.27%	40,683	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$498,522	0.26%	6,147	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$498,055	0.26%	526	Common	NONE
33740U836	QSPT	FT Cboe Vest Nasdaq-100 Buffer ETF Sep	$495,063	0.26%	22,835	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$485,289	0.26%	1,472	Common	NONE
33740U307	FSEP	FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER	$471,361	0.25%	12,712	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$464,741	0.25%	1,590	Common	NONE
235851102	DHR	DANAHER CORPORATION	$447,573	0.24%	1,804	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$443,786	0.23%	13,444	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$427,932	0.23%	1,998	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$423,217	0.22%	3,938	Common	NONE
33740F391	XAUG	FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER	$418,161	0.22%	14,108	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$414,375	0.22%	1,134	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$409,014	0.22%	2,214	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$408,656	0.22%	2,570	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$405,911	0.21%	6,266	Common	NONE
37954Y673	PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	$404,358	0.21%	13,310	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$403,011	0.21%	2,763	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$399,789	0.21%	22,950	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$392,282	0.21%	775	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$378,904	0.20%	8,246	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$378,237	0.20%	13,179	Common	NONE
33740F763	FFEB	FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY	$378,106	0.20%	9,700	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$377,885	0.20%	850	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$371,615	0.20%	12,989	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$364,404	0.19%	838	Common	NONE
06828M801	BREIX	BARON REAL ESTATE FUND INSTL CL N/L	$361,794	0.19%	11,948	Common	NONE
56063N709	MTBIX	MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L	$357,958	0.19%	40,129	Common	NONE
471023333	JATIX	JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L	$351,172	0.19%	7,625	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$343,201	0.18%	614	Common	NONE
33740U505	FDEC	FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER	$339,584	0.18%	9,650	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$330,870	0.17%	2,814	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$327,322	0.17%	1,145	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND	$319,540	0.17%	6,986	Common	NONE
06828M108	BPTRX	BARON PARTNERS FUND RETAIL CL N/L	$311,111	0.16%	2,111	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	$306,826	0.16%	775	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$302,823	0.16%	18,962	Common	NONE
741480107	PRHSX	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L	$298,283	0.16%	3,475	Common	NONE
56062X641	MLAIX	MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L	$275,897	0.15%	27,728	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$262,536	0.14%	2,541	Common	NONE
33740F649	QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBER	$258,495	0.14%	11,422	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$257,804	0.14%	4,374	Common	NONE
068278852	BDFIX	BARON DISCOVERY FUND INSTL CL N/L	$255,107	0.13%	10,241	Common	NONE
518439104	EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$250,071	0.13%	1,730	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$249,215	0.13%	2,565	Common	NONE
77957M102	PRSCX	T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L	$245,850	0.13%	6,913	Common	NONE
315918466	FBTIX	FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L	$233,336	0.12%	9,044	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$232,562	0.12%	280	Common	NONE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$224,623	0.12%	4,471	Common	NONE
26922A172	—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	$221,569	0.12%	10,996	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$220,159	0.12%	3,627	Common	NONE
256746108	DLTR	DOLLAR TREE INCORPORATED	$215,561	0.11%	2,025	Common	NONE
46090E103	QQQ	INVESCO QQQ	$214,962	0.11%	600	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$210,487	0.11%	2,597	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$207,210	0.11%	1,359	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$205,260	0.11%	3,000	Common	NONE
741494108	PRGTX	T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L	$205,042	0.11%	15,301	Common	NONE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$201,655	0.11%	1,906	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$201,567	0.11%	2,108	Common	NONE
09253E104	MEMTX	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F	$153,428	0.08%	15,544	Common	NONE
001421825	ACCHX	INVESCO CORPORATE BOND FUND CL Y N/L	$106,688	0.06%	18,113	Common	NONE
13000T109	—	CALIBERCOS INCORPORATED COM CLASS A	$34,000	0.02%	25,000	Common	NONE
835877101	SOHI	SORTIS HLDGS INCORPORATED	$0	—	28,130	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.