1776 Wealth LLC — Q2 2024 13F-HR

← 1776 Wealth LLC

Q2 2024 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2024-08-13 · accession 0001803140-24-000003

$222.2M

Reported value

149

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$27.3M	12.3%	129,813	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$20.8M	9.34%	107,410	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$18.2M	8.17%	32,681	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$13.7M	6.15%	229,304	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$9.0M	4.06%	20,186	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.0M	2.70%	48,580	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5.7M	2.58%	140,546	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$5.1M	2.31%	202,501	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$4.0M	1.78%	21,699	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$3.7M	1.66%	33,592	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$3.3M	1.48%	16,565	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.2M	1.42%	72,287	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$3.1M	1.39%	6,170	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$3.0M	1.33%	160,643	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$2.9M	1.31%	23,497	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.7M	1.23%	32,520	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$2.6M	1.16%	6,350	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$2.6M	1.15%	9,739	Common	NONE
48666K109	KBH	KB HOME	$2.5M	1.11%	35,278	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$2.4M	1.09%	55,603	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$2.3M	1.03%	3,828	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$2.1M	0.95%	4,683	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD	$2.0M	0.91%	171,569	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.8M	0.80%	76,604	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.8M	0.79%	6,864	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.5M	0.66%	31,851	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$1.4M	0.62%	5,570	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.4M	0.62%	6,729	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.3M	0.60%	45,953	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$1.3M	0.59%	1,552	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.3M	0.58%	31,827	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.3M	0.58%	28,757	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.55%	4,591	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.2M	0.55%	63,885	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.2M	0.54%	6,585	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.2M	0.54%	4,477	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.2M	0.54%	3,490	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.1M	0.51%	1,252	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.1M	0.51%	9,773	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.1M	0.48%	11,127	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$1.1M	0.48%	4,493	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$1.0M	0.45%	6,602	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$971,159	0.44%	1,907	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$941,909	0.42%	12,231	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$905,262	0.41%	63,475	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS	$896,126	0.40%	2,858	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$895,295	0.40%	6,447	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$889,484	0.40%	31,790	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$883,809	0.40%	3,977	Common	NONE
33740F656	YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	$864,595	0.39%	36,682	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$820,770	0.37%	18,620	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$775,431	0.35%	18,224	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$770,570	0.35%	2,273	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	$762,445	0.34%	15,080	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$748,796	0.34%	54,577	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$737,954	0.33%	3,649	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$721,642	0.32%	15,423	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$705,532	0.32%	1,586	Common	NONE
10482B820	—	BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M	$690,000	0.31%	27,600	Common	NONE
H1467J104	CB	CHUBB LIMITED	$689,534	0.31%	2,703	Common	NONE
458140100	INTC	INTEL CORPORATION	$683,508	0.31%	22,070	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$669,424	0.30%	18,181	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$667,319	0.30%	13,209	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$658,088	0.30%	67,427	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$651,414	0.29%	13,557	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$645,057	0.29%	1,510	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$638,660	0.29%	58,539	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$638,014	0.29%	5,207	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$636,363	0.29%	12,740	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$635,285	0.29%	7,754	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$624,335	0.28%	55,944	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$623,231	0.28%	8,258	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$607,056	0.27%	2,683	Common	NONE
33740U836	QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	$594,283	0.27%	22,835	Common	NONE
002824100	ABT	ABBOTT LABS	$590,105	0.27%	5,679	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$589,996	0.27%	1,977	Common	NONE
03743Q108	APA	APA CORPORATION	$583,471	0.26%	19,819	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$579,798	0.26%	15,286	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$573,441	0.26%	543	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$572,663	0.26%	21,979	Common	NONE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$560,700	0.25%	30,000	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$554,982	0.25%	3,938	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$549,721	0.25%	850	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$540,729	0.24%	37,369	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$530,713	0.24%	3,218	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$522,093	0.23%	2,860	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$508,440	0.23%	1,140	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$499,760	0.22%	1,998	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$497,997	0.22%	2,560	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$492,736	0.22%	13,310	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$489,426	0.22%	838	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$483,395	0.22%	25,975	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$483,015	0.22%	614	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$473,418	0.21%	2,217	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$471,867	0.21%	5,995	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$465,536	0.21%	12,647	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$463,998	0.21%	289	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$463,586	0.21%	14,108	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$457,423	0.21%	2,353	Common	NONE
235851102	DHR	DANAHER CORPORATION	$456,476	0.21%	1,827	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$438,214	0.20%	5,954	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$435,211	0.20%	787	Common	NONE
33740F672	DOCT	FT Vest US ETF Deep Bffr ETF Oct	$409,152	0.18%	10,658	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$407,925	0.18%	10,500	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$404,548	0.18%	7,389	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$386,787	0.17%	34,783	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$384,628	0.17%	1,227	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$379,704	0.17%	10,858	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$365,820	0.16%	20,100	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$360,864	0.16%	12,702	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK	$347,150	0.16%	7,358	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$329,180	0.15%	18,962	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$317,006	0.14%	22,091	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$315,746	0.14%	1,147	Common	NONE
33740U828	YSEP	FT Vest Intl Eq Bfr ETF Sep	$297,007	0.13%	13,763	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$290,369	0.13%	1,361	Common	NONE
000375204	ABBNY	ABB LIMITED SPONSORED ADR	$288,876	0.13%	5,200	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$287,954	0.13%	4,357	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$287,466	0.13%	600	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$281,438	0.13%	2,373	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$277,620	0.12%	3,000	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$276,900	0.12%	2,000	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$274,783	0.12%	2,629	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$267,205	0.12%	21,956	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$266,875	0.12%	3,627	Common	NONE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$266,037	0.12%	2,723	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$265,595	0.12%	7,608	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$262,918	0.12%	1,320	Common	NONE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$259,567	0.12%	1,963	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$257,872	0.12%	7,560	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$250,160	0.11%	648	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$245,581	0.11%	1,794	Common	NONE
25401T504	—	DIGITALBRIDGE GROUP INCORPORATED	$243,366	0.11%	10,247	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$223,789	0.10%	1,290	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$222,807	0.10%	2,244	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$222,786	0.10%	505	Common	NONE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$220,460	0.10%	4,004	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$219,800	0.10%	603	Common	NONE
931142103	WMT	WALMART INCORPORATED	$215,927	0.10%	3,189	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$202,890	0.09%	1,000	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$200,499	0.09%	2,650	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$180,073	0.08%	13,144	Common	NONE
345370860	F	FORD MTR COMPANY DEL	$166,481	0.07%	13,276	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$116,800	0.05%	10,000	Common	NONE
13000T109	—	CALIBERCOS INCORPORATED COM CLASS A	$21,025	0.01%	25,000	Common	NONE
67010B102	NSRPF	NOVO RES CORPORATION	$3,850	0.00%	50,000	Common	NONE
04016A101	—	ARGONAUT GOLD INCORPORATED NEW	$3,144	0.00%	10,000	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.