1776 Wealth

1776 Wealth as of June 30, 2022

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $17M 126k 136.67
Adobe Systems Incorporated (ADBE) 10.7 $15M 41k 370.00
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 9.4 $13M 226k 59.38
Amazon (AMZN) 7.6 $11M 102k 106.21
First Trust Value Line Dividend Index Fund Etf (FVD) 2.6 $3.7M 95k 38.81
Nuveen Quality Muncp Income Etf (NAD) 2.5 $3.6M 285k 12.47
Tesla Motors (TSLA) 2.1 $3.0M 4.5k 673.50
Microsoft Corporation (MSFT) 2.1 $3.0M 12k 256.85
First Trust Capital Strength Etf Etf (FTCS) 1.9 $2.7M 39k 70.00
First Trust Inst Prd Secs And Etf (FPEI) 1.8 $2.6M 147k 17.72
Palantir Technologies (PLTR) 1.7 $2.4M 265k 9.07
Nationwide Nasdaq 1oo Risk Mgd Incm Etf Etf (NUSI) 1.6 $2.3M 121k 19.20
Flaherty & Crumrine Dynamic Pf Etf (DFP) 1.6 $2.3M 105k 21.49
Visa (V) 1.5 $2.1M 11k 195.00
TJX Companies (TJX) 1.4 $2.1M 37k 55.85
Berkshire Hathaway (BRK.B) 1.4 $1.9M 7.1k 273.05
Blackstone Group Inc Com Cl A (BX) 1.3 $1.9M 21k 91.24
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8M 845.00 2178.70
Eaton Vance Tax Advt Div Incm Etf (EVT) 1.2 $1.7M 73k 23.87
Iq Ultra Short Duration Etf Etf (ULTR) 1.1 $1.6M 34k 47.60
Intel Corporation (INTC) 1.1 $1.5M 41k 37.40
Goldman Sachs (GS) 1.0 $1.4M 4.8k 297.08
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 1.0 $1.4M 56k 24.27
Digital Realty Trust (DLR) 0.8 $1.2M 8.9k 130.00
Kkr Income Opportunities Etf (KIO) 0.8 $1.2M 13k 87.72
Nuveen Arizona Qlty Mun Incorporated Etf (NAZ) 0.7 $1.0M 79k 12.84
UnitedHealth (UNH) 0.7 $989k 1.9k 513.44
Home Depot (HD) 0.7 $988k 3.6k 274.34
Vulcan Materials Company (VMC) 0.6 $898k 6.3k 142.09
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.6 $871k 13k 65.93
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.6 $871k 6.8k 128.00
salesforce (CRM) 0.6 $852k 5.2k 165.05
Synopsys (SNPS) 0.6 $807k 2.7k 303.61
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.6 $798k 43k 18.69
Icon Ordinary Shares (ICLR) 0.5 $734k 3.4k 216.65
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $728k 15k 48.30
KB Home (KBH) 0.5 $709k 25k 28.44
NVIDIA Corporation (NVDA) 0.5 $688k 4.6k 150.00
Cboe Vest S&p 500 Divid Aristocrats Tar Etf (KNG) 0.4 $622k 13k 49.15
Nexpoint Real Estate Fin (NREF) 0.4 $613k 30k 20.27
Costco Wholesale Corporation (COST) 0.4 $611k 1.3k 479.25
Pioneer Natural Resources (PXD) 0.4 $591k 2.7k 223.02
Monster Beverage Corp (MNST) 0.4 $590k 6.4k 92.62
Abrdn Global Dynamic Dividend Etf (AGD) 0.4 $589k 63k 9.38
First Trust Mstar Div Lead Indx Etf (FDL) 0.4 $579k 16k 35.24
O'reilly Automotive (ORLY) 0.4 $556k 879.00 632.20
Crown Castle Intl (CCI) 0.4 $548k 3.3k 168.51
Docusign (DOCU) 0.4 $546k 9.4k 58.00
First Tr Dynamic Europe Equity Etf 0.4 $545k 49k 11.14
Ft Cboe Vest International Equity Buffer Etf Etf (YDEC) 0.4 $544k 29k 18.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $532k 3.7k 143.40
Abbott Laboratories (ABT) 0.4 $527k 4.8k 108.70
Union Pacific Corporation (UNP) 0.4 $515k 2.4k 213.43
Fidelity National Information Services (FIS) 0.4 $510k 5.6k 91.66
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.4 $508k 1.8k 277.68
Chubb Ordinary Shares (CB) 0.4 $500k 2.5k 196.70
Royce Value Tr Incorporated Etf (RVT) 0.3 $499k 36k 13.98
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $497k 7.7k 64.40
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $491k 6.4k 76.13
First Trust Europe Alphadex Fund Etf (FEP) 0.3 $488k 16k 31.29
Alphabet Inc Class C cs (GOOG) 0.3 $472k 216.00 2187.17
American Tower Reit (AMT) 0.3 $467k 1.8k 255.47
Ford Motor Company (F) 0.3 $459k 41k 11.12
Ameriprise Financial (AMP) 0.3 $455k 1.9k 237.84
Vanguard Small Cap Growth Etf Etf (VBK) 0.3 $449k 2.3k 197.19
Danaher Corporation (DHR) 0.3 $446k 1.8k 253.61
Nxp Semiconductors N V Ordinary Shares (NXPI) 0.3 $443k 3.0k 147.50
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $439k 5.0k 88.12
First Trust Alt Ab Ret Strat Etf Etf (FAAR) 0.3 $429k 13k 33.38
Thermo Fisher Scientific (TMO) 0.3 $424k 780.00 543.84
Lowe's Companies (LOW) 0.3 $417k 2.4k 174.83
Eaton Vance Tx Adv Glbl Div Etf (ETG) 0.3 $415k 26k 16.12
Truist Financial Corp equities (TFC) 0.3 $368k 7.8k 47.48
Flexshares Ready Access Var Incm Etf (RAVI) 0.3 $365k 4.9k 74.38
Nuveen Real Asset Income & Gro Etf (JRI) 0.3 $363k 28k 13.07
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.2 $353k 5.7k 62.19
Eaton Corporation Ordinary Shares (ETN) 0.2 $336k 2.7k 125.84
Dollar General (DG) 0.2 $330k 1.3k 245.72
Medtronic Ordinary Shares (MDT) 0.2 $328k 3.7k 89.65
New Residential Investment (RITM) 0.2 $327k 36k 9.00
JPMorgan Chase & Co. (JPM) 0.2 $326k 2.9k 112.69
Honeywell International (HON) 0.2 $325k 1.9k 173.94
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $324k 22k 14.76
Estee Lauder Companies (EL) 0.2 $322k 1.3k 254.55
Dollar Tree (DLTR) 0.2 $316k 2.0k 156.05
Intercontinental Exchange (ICE) 0.2 $309k 3.4k 91.60
First Trust Senior Loan Exchange-traded Fund Etf (FTSL) 0.2 $308k 7.0k 44.09
Globalfoundries Inc Ord Ordinary Shares (GFS) 0.2 $302k 7.5k 40.40
Facebook Inc cl a (META) 0.2 $300k 1.9k 161.03
McKesson Corporation (MCK) 0.2 $300k 921.00 325.73
Ft Cboe Vest U.s. Equity Buffer Etf Etf (FDEC) 0.2 $294k 9.7k 30.47
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.2 $291k 5.0k 58.18
Applied Materials (AMAT) 0.2 $281k 3.1k 90.85
Parker-Hannifin Corporation (PH) 0.2 $279k 1.1k 246.51
Royce Global Value Tr Incorporated Etf (RGT) 0.2 $278k 31k 8.92
Ft Cboe Vest Nasdaq-100 Buffer Etf Etf (QDEC) 0.2 $273k 15k 18.70
Enterprise Products Partners (EPD) 0.2 $268k 11k 24.39
Walt Disney Company (DIS) 0.2 $267k 2.8k 94.57
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $261k 2.6k 101.64
Mondelez Int (MDLZ) 0.2 $254k 4.1k 61.99
Exxon Mobil Corporation (XOM) 0.2 $252k 2.9k 85.66
Cohen & Steers Quality Income Etf (RQI) 0.2 $250k 18k 13.57
Digitalbridge Group Incorporated (DBRG.PH) 0.2 $242k 11k 21.65
United Rentals (URI) 0.2 $236k 970.00 243.30
D.R. Horton (DHI) 0.2 $232k 3.5k 66.29
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.2 $230k 663.00 346.91
Nike (NKE) 0.2 $216k 2.1k 102.08
Sherwin-Williams Company (SHW) 0.2 $215k 958.00 224.43
Verizon Communications (VZ) 0.2 $215k 4.2k 50.78
Comcast Corporation (CMCSA) 0.2 $214k 5.4k 39.28
Western Asset Managed Muns Etf (MMU) 0.1 $211k 20k 10.55
Nuveen Georgia Qlty Mun Incorporated Etf 0.1 $210k 20k 10.68
Capital One Financial (COF) 0.1 $209k 2.0k 104.34
Waste Management (WM) 0.1 $207k 1.4k 152.77
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.1 $206k 5.0k 40.99
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $206k 3.8k 54.54
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $185k 11k 17.23
Diversified Energy Company Plc Ord Ordinary Shares 0.0 $47k 35k 1.34
Sortis Hldgs Incorporated (SOHI) 0.0 $19k 28k 0.68
Westhaven Gold Corporation Ordinary Shares (WTHVF) 0.0 $3.0k 10k 0.30
MobilePro 0.0 $0 35k 0.00