1776 Wealth LLC — Q3 2024 13F-HR

← 1776 Wealth LLC

Q3 2024 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2024-11-06 · accession 0001803140-24-000004

$223.4M

Reported value

145

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$29.2M	13.1%	125,511	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$19.2M	8.60%	103,146	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$16.8M	7.51%	32,378	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$13.3M	5.94%	221,597	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$8.2M	3.66%	18,993	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$7.5M	3.37%	202,501	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$6.2M	2.78%	136,684	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.8M	2.60%	47,891	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$4.3M	1.93%	16,448	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$3.9M	1.74%	33,110	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$3.6M	1.61%	23,497	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$3.4M	1.54%	20,791	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.3M	1.48%	73,408	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$3.3M	1.46%	6,170	Common	NONE
48666K109	KBH	KB HOME	$3.0M	1.35%	35,280	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.9M	1.31%	153,272	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$2.9M	1.31%	6,350	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.8M	1.25%	30,673	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$2.6M	1.16%	9,420	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$2.5M	1.11%	55,603	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$2.3M	1.04%	4,680	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$2.0M	0.88%	3,888	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.8M	0.82%	6,666	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.8M	0.81%	73,369	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.6M	0.72%	33,220	Common	NONE
65342V846	—	NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B	$1.5M	0.68%	61,200	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.5M	0.65%	6,888	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$1.4M	0.62%	5,570	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.4M	0.62%	3,398	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.4M	0.62%	63,930	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.3M	0.60%	45,991	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.3M	0.60%	28,757	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$1.3M	0.59%	1,487	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.3M	0.58%	4,591	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.2M	0.53%	27,853	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.1M	0.49%	6,585	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.1M	0.48%	10,594	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.48%	4,477	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.1M	0.47%	1,803	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.0M	0.47%	1,183	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$971,493	0.43%	11,593	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS	$947,256	0.42%	2,858	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$934,568	0.42%	5,775	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$910,243	0.41%	31,790	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$901,241	0.40%	57,661	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$851,865	0.38%	18,620	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$851,237	0.38%	4,213	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$797,863	0.36%	18,224	Common	NONE
H1467J104	CB	CHUBB LIMITED	$779,745	0.35%	2,704	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$772,310	0.35%	52,792	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$769,717	0.34%	3,650	Common	NONE
33740F656	YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	$765,511	0.34%	30,870	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$751,252	0.34%	3,938	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$748,941	0.34%	15,423	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$735,895	0.33%	2,153	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$735,431	0.33%	1,497	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$719,626	0.32%	13,209	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$708,582	0.32%	3,977	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$705,326	0.32%	1,848	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$691,567	0.31%	18,181	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$688,271	0.31%	850	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$671,577	0.30%	6,447	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$669,851	0.30%	13,557	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$664,646	0.30%	12,740	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$661,258	0.30%	55,944	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$655,855	0.29%	1,396	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$631,043	0.28%	4,801	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$627,785	0.28%	2,547	Common	NONE
002824100	ABT	ABBOTT LABS	$618,618	0.28%	5,426	Common	NONE
33740U836	QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	$610,855	0.27%	22,835	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	$606,970	0.27%	15,080	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$602,855	0.27%	56,766	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$596,358	0.27%	6,828	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$586,180	0.26%	21,979	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$583,492	0.26%	51,409	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$575,800	0.26%	500	Common	NONE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$574,800	0.26%	30,000	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$574,505	0.26%	13,695	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$566,452	0.25%	2,860	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$558,983	0.25%	1,082	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$549,155	0.25%	614	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$547,840	0.25%	13,310	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$534,205	0.24%	1,998	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$531,897	0.24%	3,071	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$524,702	0.23%	6,935	Common	NONE
458140100	INTC	INTEL CORPORATION	$517,762	0.23%	22,070	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$512,150	0.23%	32,621	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$512,097	0.23%	2,202	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$509,210	0.23%	5,656	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$504,954	0.23%	25,975	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$502,320	0.22%	2,912	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$494,735	0.22%	2,395	Common	NONE
235851102	DHR	DANAHER CORPORATION	$479,028	0.21%	1,723	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$476,004	0.21%	14,108	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$458,979	0.21%	742	Common	NONE
03743Q108	APA	APA CORPORATION	$450,137	0.20%	18,403	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$449,085	0.20%	10,500	Common	NONE
25401T504	—	DIGITALBRIDGE GROUP INCORPORATED	$448,901	0.20%	17,501	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$438,815	0.20%	11,269	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$426,029	0.19%	2,061	Common	NONE
33740F672	DOCT	FT Vest US Equity Deep Bffr ETF Oct	$415,979	0.19%	10,658	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$414,324	0.19%	838	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$404,908	0.18%	5,117	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$401,740	0.18%	6,785	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$399,990	0.18%	10,858	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$352,529	0.16%	1,227	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$343,212	0.15%	18,962	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$341,492	0.15%	29,439	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$326,022	0.15%	20,100	Common	NONE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$323,029	0.14%	2,723	Common	NONE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$314,072	0.14%	13,763	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$304,219	0.14%	2,373	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$300,139	0.13%	21,956	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$299,460	0.13%	2,000	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$292,842	0.13%	600	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$291,360	0.13%	648	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$288,854	0.13%	3,627	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$288,486	0.13%	10,366	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$287,250	0.13%	3,000	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$286,715	0.13%	1,068	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$286,600	0.13%	18,419	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK	$285,470	0.13%	6,805	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$282,678	0.13%	1,362	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$281,640	0.13%	492	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$281,441	0.13%	1,752	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$269,847	0.12%	4,219	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$267,775	0.12%	7,560	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$266,597	0.12%	2,383	Common	NONE
931142103	WMT	WALMART INCORPORATED	$257,512	0.12%	3,189	Common	NONE
62913M206	—	NGL ENERGY PARTNERS LP PFD UNIT CL B	$248,795	0.11%	10,578	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$246,900	0.11%	500	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$242,110	0.11%	1,226	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$226,354	0.10%	603	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$224,466	0.10%	1,320	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$220,890	0.10%	1,000	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$220,752	0.10%	5,955	Common	NONE
315616102	FFIV	F5 INCORPORATED	$220,200	0.10%	1,000	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$210,154	0.09%	1,290	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$209,862	0.09%	2,374	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$194,005	0.09%	13,144	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$141,700	0.06%	1,000	Common	NONE
345370860	F	FORD MTR COMPANY	$108,240	0.05%	10,250	Common	NONE
13000T109	—	CALIBERCOS INCORPORATED COM CLASS A	$15,608	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.