1776 Wealth

1776 Wealth as of Dec. 31, 2022

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $17M 128k 129.93
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 10.2 $14M 240k 59.44
Adobe Systems Incorporated (ADBE) 10.0 $14M 41k 336.52
Amazon (AMZN) 6.2 $8.6M 103k 84.29
Iq Ultra Short Duration Etf Etf (ULTR) 3.5 $4.9M 103k 47.47
First Trust Value Line Dividend Index Fund Etf (FVD) 3.0 $4.2M 105k 39.91
TJX Companies (TJX) 2.1 $3.0M 38k 79.61
Microsoft Corporation (MSFT) 2.1 $2.9M 12k 239.86
Nuveen Quality Muncp Income Closed End Fd (NAD) 2.0 $2.9M 242k 11.80
First Trust Capital Strength Etf Etf (FTCS) 1.9 $2.7M 36k 74.95
First Trust Institutional Preferred Securities And Etf (FPEI) 1.9 $2.7M 149k 17.81
Visa (V) 1.6 $2.2M 11k 207.80
Berkshire Hathaway (BRK.B) 1.6 $2.2M 7.1k 308.96
Palantir Technologies (PLTR) 1.2 $1.7M 262k 6.42
Alphabet Inc Class A cs (GOOGL) 1.2 $1.7M 19k 88.26
Flaherty & Crumrine Dynamic Pf Closed End Fd (DFP) 1.2 $1.7M 89k 18.71
Blackstone Group Inc Com Cl A (BX) 1.2 $1.6M 22k 74.18
Goldman Sachs (GS) 1.2 $1.6M 4.8k 343.48
Tesla Motors (TSLA) 1.2 $1.6M 13k 123.20
Eaton Vance Tax Advt Div Incm Closed End Fd (EVT) 1.0 $1.4M 62k 22.80
Synopsys (SNPS) 0.8 $1.2M 3.6k 319.29
Home Depot (HD) 0.8 $1.1M 3.5k 315.82
Vulcan Materials Company (VMC) 0.8 $1.1M 6.3k 175.16
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.8 $1.1M 45k 24.13
Intel Corporation (INTC) 0.8 $1.1M 41k 26.42
UnitedHealth (UNH) 0.7 $1.0M 2.0k 530.19
Nationwide Nasdaq-1oo Risk-managed Income Etf Etf (NUSI) 0.7 $920k 50k 18.50
KB Home (KBH) 0.7 $918k 29k 31.86
Nuveen Arizona Qlty Mun Incorporated Closed End Fd (NAZ) 0.6 $881k 79k 11.16
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.6 $822k 6.7k 123.16
Digital Rlty Tr Incorporated Reit Reit (DLR) 0.6 $795k 7.9k 100.32
Globalfoundries Incorporated Ordinary Shares Ord (GFS) 0.5 $764k 14k 53.88
O'reilly Automotive (ORLY) 0.5 $756k 895.00 844.29
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.5 $752k 13k 57.64
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.5 $741k 40k 18.43
salesforce (CRM) 0.5 $741k 5.6k 132.56
Cboe Vest S&p 500 Divid Aristocrats Tar Etf (KNG) 0.5 $731k 14k 51.10
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $715k 15k 47.44
NVIDIA Corporation (NVDA) 0.5 $678k 4.6k 146.11
Pioneer Natural Resources (PXD) 0.5 $674k 3.0k 228.30
Nexpoint Real Estate Fin Incorporated Reit Reit (NREF) 0.5 $656k 41k 15.90
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.5 $654k 19k 34.63
Monster Beverage Corp (MNST) 0.5 $647k 6.4k 101.57
Ameriprise Financial (AMP) 0.4 $611k 2.0k 311.42
Truist Financial Corp equities (TFC) 0.4 $605k 14k 43.06
Costco Wholesale Corporation (COST) 0.4 $598k 1.3k 456.85
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.4 $592k 16k 36.55
First Tr Dynamic Europe Equity Closed End Fd 0.4 $591k 52k 11.28
Abbott Laboratories (ABT) 0.4 $584k 5.3k 109.76
Ft Cboe Vest International Equity Buffer Etf - December Etf (YDEC) 0.4 $571k 29k 19.89
Chubb Ord (CB) 0.4 $568k 2.6k 220.50
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $557k 3.7k 151.98
Union Pacific Corporation (UNP) 0.4 $546k 2.6k 207.21
First Trust Europe Alphadex Fund Etf (FEP) 0.4 $505k 16k 32.21
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.4 $492k 6.1k 80.04
Lowe's Companies (LOW) 0.4 $491k 2.5k 199.16
Ford Motor Company (F) 0.3 $484k 42k 11.64
Accenture Plc Ireland Shs Class A Ord (ACN) 0.3 $484k 1.8k 266.81
Danaher Corporation (DHR) 0.3 $482k 1.8k 265.39
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $454k 5.0k 91.42
Crown Castle Incorporated Reit Reit (CCI) 0.3 $446k 3.3k 135.64
Aberdeen Global Dynamic Divd F (AGD) 0.3 $440k 45k 9.81
Thermo Fisher Scientific (TMO) 0.3 $440k 799.00 550.07
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $438k 7.2k 61.02
Eaton Corporation Ord (ETN) 0.3 $426k 2.7k 156.79
Royce Value Tr Incorporated Closed End Fd (RVT) 0.3 $418k 32k 13.25
Honeywell International (HON) 0.3 $411k 1.9k 214.36
Nxp Semiconductors N V Ord (NXPI) 0.3 $411k 2.6k 158.08
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $401k 2.0k 200.70
American Tower Corporation New Reit Reit (AMT) 0.3 $399k 1.9k 212.01
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.3 $395k 1.1k 351.42
JPMorgan Chase & Co. (JPM) 0.3 $394k 2.9k 134.24
First Trust Energy Alphadex Fund Etf (FXN) 0.3 $392k 23k 17.08
Alphabet Inc Class C cs (GOOG) 0.3 $384k 4.3k 88.77
Rithm Capital Corporation Com New Reit Reit (RITM) 0.3 $383k 47k 8.18
Icon Ord (ICLR) 0.3 $378k 1.9k 194.34
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.3 $376k 13k 29.87
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.3 $367k 5.6k 65.82
Flexshares Ultra-short Income Etf (RAVI) 0.3 $358k 4.8k 74.47
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $348k 21k 16.78
Intercontinental Exchange (ICE) 0.2 $346k 3.4k 102.65
McKesson Corporation (MCK) 0.2 $346k 921.00 375.68
United Rentals (URI) 0.2 $345k 970.00 355.67
Estee Lauder Companies (EL) 0.2 $340k 1.4k 248.29
Parker-Hannifin Corporation (PH) 0.2 $340k 1.2k 291.37
Dollar General (DG) 0.2 $339k 1.4k 246.37
Enterprise Products Partners MLP (EPD) 0.2 $329k 14k 24.14
Nuveen Real Asset Income & Gro Closed End Fd (JRI) 0.2 $325k 28k 11.70
Applied Materials (AMAT) 0.2 $320k 3.3k 97.53
First Trust Senior Loan Exchange-traded Fund Etf (FTSL) 0.2 $312k 7.0k 44.66
D.R. Horton (DHI) 0.2 $312k 3.5k 89.14
Exxon Mobil Corporation (XOM) 0.2 $308k 2.8k 110.24
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.2 $306k 9.7k 31.71
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.2 $302k 6.9k 43.95
Eaton Vance Tx Adv Glbl Div Closed End Fd (ETG) 0.2 $292k 19k 15.11
Medtronic Ord (MDT) 0.2 $290k 3.7k 77.77
Docusign (DOCU) 0.2 $288k 5.2k 55.40
Dollar Tree (DLTR) 0.2 $286k 2.0k 141.23
First Tr Etf Viii Cboe Vest Nasdaq 100 Buffer Etf (QSPT) 0.2 $280k 17k 16.67
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.2 $280k 5.0k 56.53
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $275k 2.5k 108.23
Mondelez Int (MDLZ) 0.2 $274k 4.1k 66.75
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.2 $271k 15k 18.25
Fidelity National Information Services (FIS) 0.2 $267k 3.9k 67.96
Nike (NKE) 0.2 $247k 2.1k 117.17
Walt Disney Company (DIS) 0.2 $244k 2.8k 86.80
Sherwin-Williams Company (SHW) 0.2 $227k 958.00 236.95
Facebook Inc cl a (META) 0.2 $224k 1.9k 120.34
Royce Global Value Tr Incorporated Closed End Fd (RGT) 0.2 $218k 25k 8.66
Comcast Corporation (CMCSA) 0.2 $214k 6.1k 34.93
Waste Management (WM) 0.2 $213k 1.4k 156.96
Cohen & Steers Quality Income Closed End Fd (RQI) 0.2 $212k 18k 11.51
Digitalbridge Group Incorporated Reit (DBRG.PH) 0.2 $211k 11k 18.87
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $205k 3.6k 56.52
Western Asset Managed Muns Closed End Fd (MMU) 0.1 $201k 20k 10.05
Nuveen Georgia Qlty Mun Incorporated Closed End Fd 0.1 $199k 20k 10.12
Arbor Realty Trust Incorporated Reit Reit (ABR) 0.1 $192k 15k 13.18
Kkr Income Opportunities Closed End Fd (KIO) 0.1 $145k 13k 11.03
Diversified Energy Company Plc Ord Ord 0.0 $49k 35k 1.40
Sortis Hldgs Incorporated (SOHI) 0.0 $34k 28k 1.21
Argonaut Gold Incorporated Ord (ARNGF) 0.0 $4.0k 10k 0.40
Westhaven Gold Corporation Ord (WTHVF) 0.0 $3.0k 10k 0.30
MobilePro 0.0 $0 35k 0.00
Acre Rlty Invs Incorporated Reit Reit 0.0 $0 12k 0.00