Q4 2023 · 13F-HR
1776 Wealth LLCholdings as filed
Filed 2024-02-14 · accession 0001803140-24-000001
$201.7M
Reported value
133
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INCORPORATED | $25.0M | 12.4% | 129,753 | Common | NONE |
| 00724F101 | ADBE | ADOBE INCORPORATED | $23.4M | 11.6% | 39,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $16.4M | 8.12% | 107,828 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $14.6M | 7.22% | 244,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $7.5M | 3.70% | 19,849 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.1M | 3.04% | 151,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $4.6M | 2.30% | 18,660 | Common | NONE |
| 45409F819 | — | IQ ULTRA SHORT DURATION ETF | $4.4M | 2.16% | 91,202 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $3.8M | 1.91% | 224,001 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INCORPORATED NEW | $3.3M | 1.62% | 34,742 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INCORPORATED | $3.1M | 1.54% | 23,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $3.0M | 1.49% | 21,526 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | $3.0M | 1.48% | 167,040 | Common | NONE |
| 33740U307 | FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $2.9M | 1.44% | 72,287 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.7M | 1.34% | 6,175 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $2.7M | 1.33% | 10,291 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $2.6M | 1.29% | 32,446 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2.5M | 1.23% | 6,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.20% | 4,888 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.2M | 1.09% | 35,271 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD | $2.0M | 1.01% | 178,569 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INCORPORATED | $2.0M | 0.98% | 3,843 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $1.8M | 0.90% | 4,700 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INCORPORATED | $1.8M | 0.87% | 6,681 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INCM | $1.7M | 0.83% | 75,240 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS COMPANY | $1.4M | 0.71% | 6,320 | Common | NONE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.3M | 0.66% | 31,851 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.3M | 0.64% | 6,884 | Common | NONE |
| 33740F748 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $1.2M | 0.59% | 28,757 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $1.2M | 0.59% | 3,428 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $1.2M | 0.59% | 66,737 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $1.1M | 0.55% | 22,070 | Common | NONE |
| 33740F599 | FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $1.1M | 0.54% | 28,847 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION NEW | $1.0M | 0.51% | 1,544 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $983,044 | 0.49% | 11,213 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $982,393 | 0.49% | 1,866 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $970,467 | 0.48% | 4,091 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES COMPANY | $957,314 | 0.47% | 4,257 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $926,877 | 0.46% | 69,876 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $917,454 | 0.45% | 6,510 | Common | NONE |
| 33740F656 | YDEC | FT Vest Intl EQUITY MODERATE BUFFER ETF Dec | $834,482 | 0.41% | 36,682 | Common | NONE |
| 33740F623 | FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | $766,329 | 0.38% | 19,240 | Common | NONE |
| 33740F581 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $758,161 | 0.38% | 29,581 | Common | NONE |
| 33740F862 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $756,531 | 0.38% | 18,620 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INCORPORATED | $740,822 | 0.37% | 4,571 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION NEW | $733,951 | 0.36% | 12,740 | Common | NONE |
| 33740U505 | FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $710,554 | 0.35% | 18,224 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $703,027 | 0.35% | 12,161 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $703,002 | 0.35% | 1,206 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $698,619 | 0.35% | 19,471 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $690,438 | 0.34% | 2,811 | Common | NONE |
| 33739Q705 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $682,641 | 0.34% | 13,209 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INCORPORATED | $680,583 | 0.34% | 2,308 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $655,074 | 0.32% | 13,557 | Common | NONE |
| 33740U844 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | $638,740 | 0.32% | 18,181 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | $625,496 | 0.31% | 58,403 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $623,664 | 0.31% | 3,660 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS COMPANY | $621,617 | 0.31% | 1,993 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA-SHORT INCOME | $619,610 | 0.31% | 8,258 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $618,043 | 0.31% | 5,615 | Common | NONE |
| 33737K205 | NXTG | FIRST TRUST INDXX NEXTG ETF | $610,694 | 0.30% | 7,959 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $605,547 | 0.30% | 16,877 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEND | $599,964 | 0.30% | 64,236 | Common | NONE |
| 23331A109 | DHI | D R HORTON INCORPORATED | $598,497 | 0.30% | 3,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $594,761 | 0.29% | 3,496 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $587,242 | 0.29% | 5,360 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INCORPORATED | $582,280 | 0.29% | 1,533 | Common | NONE |
| 33740F870 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $565,377 | 0.28% | 30,000 | Common | NONE |
| 33734K109 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $554,239 | 0.27% | 6,147 | Common | NONE |
| 33740U836 | QSPT | FT Vest Nasdaq-100 Buffer ETF Sep | $543,930 | 0.27% | 22,835 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $536,402 | 0.27% | 1,590 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | $520,824 | 0.26% | 548 | Common | NONE |
| 33740F649 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $520,023 | 0.26% | 21,979 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INCORPORATED | $515,511 | 0.26% | 35,406 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INCORPORATED | $499,550 | 0.25% | 1,134 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INCORPORATED | $487,407 | 0.24% | 850 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $483,056 | 0.24% | 1,998 | Common | NONE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $466,421 | 0.23% | 12,842 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $464,298 | 0.23% | 2,214 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $458,663 | 0.23% | 13,310 | Common | NONE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $443,883 | 0.22% | 6,266 | Common | NONE |
| 33740F391 | XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | $442,507 | 0.22% | 14,108 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INCORPORATED | $438,082 | 0.22% | 2,570 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INCORPORATED | $433,785 | 0.22% | 614 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $426,071 | 0.21% | 8,246 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | $424,191 | 0.21% | 2,439 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORPORATION | $424,173 | 0.21% | 11,489 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $417,337 | 0.21% | 1,804 | Common | NONE |
| 33740F763 | FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $413,899 | 0.21% | 9,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $411,363 | 0.20% | 775 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV FD | $409,323 | 0.20% | 23,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $404,890 | 0.20% | 2,763 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $387,977 | 0.19% | 838 | Common | NONE |
| 33740F672 | DOCT | FT Vest US Equity Deep Bffr ETF Oct | $387,521 | 0.19% | 10,658 | Common | NONE |
| 33740Y101 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $357,109 | 0.18% | 13,057 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INCORPORATED | $355,500 | 0.18% | 1,145 | Common | NONE |
| 33734X127 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | $335,469 | 0.17% | 20,100 | Common | NONE |
| 02072L680 | STRV | EA SER TR STRIVE 500 ETF | $331,929 | 0.16% | 10,858 | Common | NONE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INCORPORATED | $323,232 | 0.16% | 33,152 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $322,596 | 0.16% | 289 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $321,845 | 0.16% | 6,986 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $319,699 | 0.16% | 18,962 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INCORPORATED | $287,651 | 0.14% | 2,025 | Common | NONE |
| 464286772 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $285,514 | 0.14% | 4,357 | Common | NONE |
| 33740U828 | YSEP | FT Vest Intl Eq Bfr ETF Sep | $285,443 | 0.14% | 13,763 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $281,344 | 0.14% | 2,814 | Common | NONE |
| 345370860 | F | FORD MTR COMPANY DEL | $264,937 | 0.13% | 21,733 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $264,898 | 0.13% | 2,373 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORPORATION | $262,240 | 0.13% | 2,000 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION NEW | $259,121 | 0.13% | 1,906 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & GRO | $257,324 | 0.13% | 21,956 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $251,944 | 0.12% | 2,433 | Common | NONE |
| 33737M102 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $247,071 | 0.12% | 3,627 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $247,016 | 0.12% | 1,689 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,712 | 0.12% | 600 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INCORPORATED DEL | $243,562 | 0.12% | 1,359 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $234,483 | 0.12% | 2,597 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $230,403 | 0.11% | 1,794 | Common | NONE |
| 33737J174 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $229,154 | 0.11% | 4,364 | Common | NONE |
| 654106103 | NKE | NIKE INCORPORATED CLASS B | $228,866 | 0.11% | 2,108 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $225,300 | 0.11% | 3,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INCORPORATED | $218,717 | 0.11% | 3,679 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $217,869 | 0.11% | 6,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS A | $215,388 | 0.11% | 505 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $208,278 | 0.10% | 687 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS FD | $203,400 | 0.10% | 20,000 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $202,842 | 0.10% | 1,942 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $200,710 | 0.10% | 1,000 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $165,220 | 0.08% | 13,144 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOME | $122,400 | 0.06% | 10,000 | Common | NONE |
| 13000T109 | — | CALIBERCOS INCORPORATED COM CLASS A | $32,250 | 0.02% | 25,000 | Common | NONE |
| 835877101 | SOHI | SORTIS HLDGS INCORPORATED | $2,813 | 0.00% | 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.