Q1 2024 · 13F-HR
1776 Wealth LLCholdings as filed
Filed 2024-05-10 · accession 0001803140-24-000002
$211.3M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INCORPORATED | $22.2M | 10.5% | 129,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $19.5M | 9.21% | 107,900 | Common | NONE |
| 00724F101 | ADBE | ADOBE INCORPORATED | $16.7M | 7.92% | 33,181 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $13.8M | 6.52% | 231,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $8.4M | 3.96% | 19,895 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.2M | 2.93% | 146,557 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 2.87% | 5,609 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $4.7M | 2.21% | 202,501 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 2.08% | 4,858 | Common | NONE |
| 45409F819 | — | IQ ULTRA SHORT DURATION ETF | $4.3M | 2.05% | 90,158 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INCORPORATED NEW | $3.5M | 1.67% | 34,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $3.3M | 1.54% | 21,604 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INCORPORATED | $3.1M | 1.49% | 23,897 | Common | NONE |
| 33740U307 | FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $3.1M | 1.45% | 72,287 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | $3.0M | 1.44% | 167,061 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $3.0M | 1.40% | 6,175 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $2.9M | 1.36% | 10,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $2.8M | 1.35% | 16,170 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2.8M | 1.31% | 6,558 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $2.7M | 1.30% | 32,025 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.5M | 1.18% | 35,274 | Common | NONE |
| 33740F623 | FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | $2.3M | 1.10% | 55,603 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INCORPORATED | $2.2M | 1.04% | 3,843 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD | $2.0M | 0.97% | 178,569 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INCORPORATED | $2.0M | 0.95% | 6,648 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $2.0M | 0.93% | 4,700 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INCM | $1.8M | 0.84% | 75,240 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS COMPANY | $1.7M | 0.82% | 6,320 | Common | NONE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.4M | 0.67% | 31,851 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.4M | 0.67% | 6,884 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $1.3M | 0.62% | 3,410 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $1.3M | 0.60% | 66,241 | Common | NONE |
| 33740F748 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $1.2M | 0.59% | 28,757 | 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 | $1.1M | 0.53% | 1,529 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES COMPANY | $1.1M | 0.53% | 4,257 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1.1M | 0.51% | 11,213 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.50% | 4,091 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | $1.1M | 0.50% | 3,977 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $991,213 | 0.47% | 6,510 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $974,832 | 0.46% | 22,070 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $972,674 | 0.46% | 69,876 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INCORPORATED | $925,973 | 0.44% | 4,490 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $917,738 | 0.43% | 1,868 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $914,881 | 0.43% | 1,176 | Common | NONE |
| 33740F656 | YDEC | FT Vest Intl EQUITY MODERATE BUFFER ETF Dec | $862,761 | 0.41% | 36,682 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $824,414 | 0.39% | 12,037 | Common | NONE |
| 33740F862 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $798,426 | 0.38% | 18,620 | Common | NONE |
| 33740F581 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $783,897 | 0.37% | 29,581 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION NEW | $755,227 | 0.36% | 12,740 | Common | NONE |
| 33740U505 | FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $751,011 | 0.36% | 18,224 | Common | NONE |
| 33739Q705 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $709,455 | 0.34% | 13,209 | Common | NONE |
| 33740F763 | FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $698,269 | 0.33% | 15,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $697,752 | 0.33% | 3,483 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $687,866 | 0.33% | 2,797 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS COMPANY | $682,156 | 0.32% | 1,964 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $673,126 | 0.32% | 19,579 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $668,353 | 0.32% | 3,660 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INCORPORATED | $664,675 | 0.31% | 1,516 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $660,781 | 0.31% | 5,360 | Common | NONE |
| 33740U844 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | $658,334 | 0.31% | 18,181 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $654,125 | 0.31% | 13,557 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $649,427 | 0.31% | 16,877 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INCORPORATED | $648,100 | 0.31% | 2,281 | Common | NONE |
| 23331A109 | DHI | D R HORTON INCORPORATED | $647,998 | 0.31% | 3,938 | Common | NONE |
| 33737K205 | NXTG | FIRST TRUST INDXX NEXTG ETF | $630,830 | 0.30% | 7,959 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $624,975 | 0.30% | 1,566 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEND | $623,732 | 0.30% | 64,236 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA-SHORT INCOME | $623,026 | 0.29% | 8,258 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | $614,265 | 0.29% | 55,944 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | $614,111 | 0.29% | 544 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INCORPORATED | $612,944 | 0.29% | 850 | Common | NONE |
| 33734K109 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $610,028 | 0.29% | 6,147 | Common | NONE |
| 33740U836 | QSPT | FT Vest Nasdaq-100 Buffer ETF Sep | $569,962 | 0.27% | 22,835 | Common | NONE |
| 33740F870 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $562,596 | 0.27% | 30,000 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INCORPORATED | $547,136 | 0.26% | 36,067 | Common | NONE |
| 33740F649 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $546,070 | 0.26% | 21,979 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $529,871 | 0.25% | 13,310 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $520,919 | 0.25% | 1,998 | Common | NONE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $482,602 | 0.23% | 12,842 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INCORPORATED | $479,057 | 0.23% | 1,126 | Common | NONE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $478,597 | 0.23% | 6,266 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INCORPORATED | $468,114 | 0.22% | 614 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $462,841 | 0.22% | 8,240 | Common | NONE |
| 33740F391 | XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | $455,687 | 0.22% | 14,108 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $454,629 | 0.22% | 2,215 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $450,994 | 0.21% | 1,806 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $449,880 | 0.21% | 838 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $449,276 | 0.21% | 773 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $446,188 | 0.21% | 2,750 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INCORPORATED | $444,410 | 0.21% | 2,551 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV FD | $436,850 | 0.21% | 23,937 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORPORATION | $434,627 | 0.21% | 11,150 | Common | NONE |
| 33740F672 | DOCT | FT Vest US Equity Deep Bffr ETF Oct | $400,954 | 0.19% | 10,658 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INCORPORATED | $383,043 | 0.18% | 289 | Common | NONE |
| 33734X127 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | $376,473 | 0.18% | 20,100 | Common | NONE |
| 33740Y101 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $375,911 | 0.18% | 13,057 | Common | NONE |
| 02072L680 | STRV | EA SER TR STRIVE 500 ETF | $365,480 | 0.17% | 10,858 | Common | NONE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INCORPORATED | $354,395 | 0.17% | 33,152 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INCORPORATED | $333,865 | 0.16% | 1,146 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $328,422 | 0.16% | 18,962 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $322,823 | 0.15% | 6,986 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION NEW | $303,849 | 0.14% | 1,947 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORPORATION | $297,780 | 0.14% | 2,000 | Common | NONE |
| 33740U828 | YSEP | FT Vest Intl Eq Bfr ETF Sep | $297,212 | 0.14% | 13,763 | Common | NONE |
| 464286772 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $292,398 | 0.14% | 4,357 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INCORPORATED DEL | $289,986 | 0.14% | 1,360 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $287,109 | 0.14% | 2,373 | Common | NONE |
| 33737M102 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $274,237 | 0.13% | 3,627 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INCORPORATED | $269,629 | 0.13% | 2,025 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $268,529 | 0.13% | 1,742 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $266,632 | 0.13% | 2,433 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266,406 | 0.13% | 600 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & GRO | $260,398 | 0.12% | 21,956 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORPORATION | $257,114 | 0.12% | 1,276 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $253,320 | 0.12% | 3,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $251,327 | 0.12% | 2,054 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $246,549 | 0.12% | 1,794 | Common | NONE |
| 33737J174 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $244,908 | 0.12% | 4,364 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS A | $243,193 | 0.12% | 505 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $224,600 | 0.11% | 6,350 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $223,476 | 0.11% | 1,320 | Common | NONE |
| 345370860 | F | FORD MTR COMPANY DEL | $223,445 | 0.11% | 16,825 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $220,165 | 0.10% | 1,942 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $219,378 | 0.10% | 618 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $211,252 | 0.10% | 1,601 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $210,300 | 0.10% | 1,000 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS FD | $209,000 | 0.10% | 20,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $203,241 | 0.10% | 603 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $201,137 | 0.10% | 2,887 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $177,970 | 0.08% | 13,144 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOME | $120,800 | 0.06% | 10,000 | Common | NONE |
| 13000T109 | — | CALIBERCOS INCORPORATED COM CLASS A | $25,000 | 0.01% | 25,000 | Common | NONE |
| 60742E205 | — | MOBILEPRO CORPORATION COM NEW | $0 | — | 35,000 | Common | NONE |
| 835877101 | SOHI | SORTIS HLDGS INCORPORATED | $0 | — | 28,130 | 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.