1776 Wealth

1776 Wealth as of Sept. 30, 2022

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $17M 126k 138.20
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 9.8 $13M 219k 59.32
Amazon (AMZN) 8.8 $12M 103k 113.00
Adobe Systems Incorporated (ADBE) 8.6 $11M 41k 275.20
First Trust Value Line Dividend Index Fund Etf (FVD) 2.9 $3.8M 106k 35.79
Tesla Motors (TSLA) 2.6 $3.4M 13k 265.22
Nuveen Quality Muncp Income Etf (NAD) 2.4 $3.1M 285k 11.00
Microsoft Corporation (MSFT) 2.1 $2.7M 12k 232.86
First Trust Institutional Preferred Sec Etf (FPEI) 1.9 $2.5M 147k 17.15
First Trust Capital Strength Etf Etf (FTCS) 1.9 $2.5M 38k 66.42
TJX Companies (TJX) 1.8 $2.4M 38k 62.13
Nationwide Nasdaq-1oo Risk-managed Income Etf Etf (NUSI) 1.7 $2.3M 119k 19.44
Palantir Technologies (PLTR) 1.6 $2.2M 265k 8.13
Flaherty & Crumrine Dynamic Pf Etf (DFP) 1.5 $2.0M 105k 18.99
Blackstone Group Inc Com Cl A (BX) 1.5 $1.9M 23k 83.72
Visa (V) 1.4 $1.9M 11k 177.70
Berkshire Hathaway (BRK.B) 1.4 $1.9M 7.1k 266.97
Alphabet Inc Class A cs (GOOGL) 1.3 $1.7M 18k 95.67
Iq Ultra Short Duration Etf Etf 1.2 $1.6M 34k 47.34
Eaton Vance Tax Advt Div Incm Etf (EVT) 1.2 $1.6M 73k 21.75
Goldman Sachs (GS) 1.1 $1.4M 4.8k 293.09
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 1.0 $1.3M 56k 23.39
Intel Corporation (INTC) 0.8 $1.1M 41k 25.76
Vulcan Materials Company (VMC) 0.8 $997k 6.3k 157.75
Home Depot (HD) 0.8 $994k 3.6k 276.04
Nuveen Arizona Qlty Mun Incorporated Etf (NAZ) 0.7 $988k 79k 12.52
UnitedHealth (UNH) 0.7 $972k 1.9k 504.84
Digital Realty Trust (DLR) 0.7 $865k 8.7k 99.14
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.6 $832k 6.6k 126.15
salesforce (CRM) 0.6 $814k 5.7k 143.77
Synopsys (SNPS) 0.6 $812k 2.7k 305.49
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.6 $784k 43k 18.36
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.6 $784k 13k 60.42
KB Home (KBH) 0.6 $750k 29k 25.92
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $714k 15k 47.37
Pioneer Natural Resources 0.5 $639k 3.0k 216.60
Icon Ord (ICLR) 0.5 $623k 3.4k 183.88
O'reilly Automotive (ORLY) 0.5 $619k 879.00 703.88
Costco Wholesale Corporation (COST) 0.5 $602k 1.3k 471.93
Cboe Vest S&p 500 Divid Aristocrats Tar Etf (KNG) 0.4 $577k 13k 45.59
NVIDIA Corporation (NVDA) 0.4 $574k 4.7k 121.31
Monster Beverage Corp (MNST) 0.4 $554k 6.4k 86.97
First Tr Dynamic Europe Equity Etf 0.4 $551k 58k 9.54
Globalfoundries Incorporated Ordinary Shares Ord (GFS) 0.4 $550k 11k 48.33
Abrdn Global Dynamic Dividend Etf (AGD) 0.4 $531k 63k 8.45
First Trust Mstar Divd Leaders Indx Etf (FDL) 0.4 $528k 16k 32.13
Ft Cboe Vest Intl Eq Buffer Etf - December Etf (YDEC) 0.4 $499k 29k 17.09
Abbott Laboratories (ABT) 0.4 $498k 5.1k 96.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $495k 3.7k 135.25
Ameriprise Financial (AMP) 0.4 $481k 1.9k 251.89
Accenture Plc Ireland Shs Class A Ord (ACN) 0.4 $471k 1.8k 257.24
Union Pacific Corporation (UNP) 0.4 $470k 2.4k 194.78
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.4 $466k 6.4k 72.23
Ford Motor Company (F) 0.4 $463k 41k 11.21
Chubb Ord (CB) 0.4 $462k 2.5k 181.75
Danaher Corporation (DHR) 0.3 $455k 1.8k 258.41
Lowe's Companies (LOW) 0.3 $448k 2.4k 187.94
Royce Value Tr Incorporated Etf (RVT) 0.3 $448k 36k 12.55
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $444k 2.3k 194.99
Nxp Semiconductors N V Ord (NXPI) 0.3 $430k 3.0k 143.46
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $430k 7.7k 55.72
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $426k 5.0k 85.51
Docusign (DOCU) 0.3 $423k 7.9k 53.48
Fidelity National Information Services (FIS) 0.3 $420k 5.6k 75.49
Alphabet Inc Class C cs (GOOG) 0.3 $416k 4.3k 96.26
First Trust Europe Alphadex Fund Etf (FEP) 0.3 $411k 16k 26.35
Truist Financial Corp equities (TFC) 0.3 $407k 9.4k 43.53
American Tower Corporation New Reit REITs (AMT) 0.3 $402k 1.9k 214.44
First Trust Alt Absolute Ret Strat Etf Etf (FAAR) 0.3 $399k 13k 31.05
Thermo Fisher Scientific (TMO) 0.3 $395k 780.00 506.85
Eaton Vance Tx Adv Glbl Div Etf (ETG) 0.3 $389k 26k 15.11
Flexshares Ready Access Variable Income Fund Etf (RAVI) 0.3 $358k 4.8k 74.47
Eaton Corporation Ord (ETN) 0.3 $356k 2.7k 133.33
First Trust Energy Alphadex Fund Etf (FXN) 0.3 $343k 22k 15.63
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.2 $325k 5.6k 57.77
Dollar General (DG) 0.2 $322k 1.3k 239.76
McKesson Corporation (MCK) 0.2 $313k 921.00 339.85
Honeywell International (HON) 0.2 $312k 1.9k 167.23
Nuveen Real Asset Income & Gro Etf (JRI) 0.2 $310k 28k 11.16
First Trust Senior Loan Exchange-traded Fund Etf (FTSL) 0.2 $308k 7.0k 44.09
Intercontinental Exchange (ICE) 0.2 $305k 3.4k 90.32
JPMorgan Chase & Co. (JPM) 0.2 $303k 2.9k 104.63
Medtronic Ord (MDT) 0.2 $295k 3.7k 80.63
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.2 $286k 9.7k 29.64
Dollar Tree (DLTR) 0.2 $276k 2.0k 136.30
Parker-Hannifin Corporation (PH) 0.2 $273k 1.1k 241.86
Walt Disney Company (DIS) 0.2 $266k 2.8k 94.21
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.2 $265k 15k 18.16
Enterprise Products Partners Etf (EPD) 0.2 $262k 11k 23.78
United Rentals (URI) 0.2 $262k 970.00 270.10
Estee Lauder Companies (EL) 0.2 $261k 1.2k 215.70
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.2 $259k 788.00 328.68
Facebook Inc cl a (META) 0.2 $253k 1.9k 135.82
Applied Materials (AMAT) 0.2 $253k 3.1k 81.80
Royce Global Value Tr Incorporated Etf (RGT) 0.2 $250k 31k 8.02
Exxon Mobil Corporation (XOM) 0.2 $244k 2.8k 87.39
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $244k 2.6k 95.02
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.2 $237k 5.0k 47.38
D.R. Horton (DHI) 0.2 $236k 3.5k 67.43
Mondelez Int (MDLZ) 0.2 $225k 4.1k 54.88
Waste Management (WM) 0.2 $217k 1.4k 160.03
Cohen & Steers Quality Income Etf (RQI) 0.2 $207k 18k 11.23
Western Asset Managed Muns Etf (MMU) 0.1 $194k 20k 9.70
Nuveen Georgia Qlty Mun Incorporated Etf 0.1 $188k 20k 9.56
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $179k 11k 16.67
Kkr Income Opportunities Etf (KIO) 0.1 $150k 13k 11.41
Sortis Hldgs Incorporated (SOHI) 0.0 $37k 28k 1.32
MobilePro 0.0 $0 35k 0.00