1776 Wealth

1776 Wealth as of Sept. 30, 2023

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $22M 126k 171.21
Adobe Systems Incorporated (ADBE) 11.0 $21M 41k 509.90
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 9.4 $18M 300k 59.42
Amazon (AMZN) 7.2 $14M 107k 127.12
Iq Ultra Short Duration Etf Etf 3.3 $6.2M 130k 47.76
Microsoft Corporation (MSFT) 3.0 $5.7M 18k 315.75
Columbia Small Cap Growth Fund Instl Cl N/l Etf (CMSCX) 2.5 $4.8M 229k 20.86
First Trust Value Line Dividend Index Fund Etf (FVD) 2.1 $4.0M 106k 37.39
Palantir Technologies (PLTR) 1.9 $3.6M 224k 16.00
Tesla Motors (TSLA) 1.8 $3.4M 13k 250.22
Virtus Kar Small Cap Growth Fund Cl I N/l Etf (PXSGX) 1.6 $3.0M 91k 33.04
TJX Companies (TJX) 1.6 $3.0M 34k 88.88
First Trust Institutional Preferred Securities And Etf (FPEI) 1.5 $2.8M 168k 16.88
Alphabet Inc Class A cs (GOOGL) 1.5 $2.8M 21k 130.86
Mainstay Mackay High Yield Municipal Bond Fd Cl I N/l Other (MMHIX) 1.4 $2.6M 242k 10.87
Destra Flaherty & Crumrine Preferred & Inc Fd Cl I N/l PFD (DPIIX) 1.3 $2.5M 169k 14.99
Blackstone Group Inc Com Cl A (BX) 1.3 $2.4M 23k 107.14
Berkshire Hathaway (BRK.B) 1.3 $2.4M 7.0k 350.30
First Trust Capital Strength Etf Etf (FTCS) 1.3 $2.4M 33k 73.63
Vanguard Index Funds S&p 500 Etf Etf (VOO) 1.3 $2.4M 6.2k 392.70
Visa (V) 1.2 $2.3M 10k 230.03
NVIDIA Corporation (NVDA) 1.1 $2.0M 4.7k 434.99
Synopsys (SNPS) 0.9 $1.7M 3.8k 458.97
KB Home (KBH) 0.9 $1.6M 35k 46.28
Goldman Sachs (GS) 0.8 $1.5M 4.8k 323.57
Intel Corporation (INTC) 0.8 $1.5M 41k 35.55
Baron Partners Fund Instl Cl N/l Other (BPTIX) 0.7 $1.4M 8.9k 153.35
salesforce (CRM) 0.7 $1.4M 6.7k 202.78
Vulcan Materials Company (VMC) 0.7 $1.3M 6.3k 202.02
Ft Cboe Vest Us Equity Buffer Etf - July Etf (FJUL) 0.6 $1.2M 31k 38.35
Ft Cboe Vest Us Equity Buffer Etf - May Etf (FMAY) 0.6 $1.1M 29k 38.30
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.6 $1.1M 6.8k 159.61
Home Depot (HD) 0.5 $1.0M 3.4k 302.16
Ft Cboe Vest Us Equity Buffer Etf - Ma Etf (FMAR) 0.5 $1.0M 29k 35.20
UnitedHealth (UNH) 0.5 $941k 1.9k 504.19
Pioneer Natural Resources 0.5 $908k 4.0k 229.55
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.5 $890k 12k 75.91
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.5 $878k 37k 23.50
Costco Wholesale Corporation (COST) 0.5 $872k 1.5k 564.96
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $869k 4.1k 212.41
Alphabet Inc Class C cs (GOOG) 0.5 $858k 6.5k 131.85
Apa Corporation (APA) 0.4 $800k 20k 41.10
Fidelity Advisor New Insights Fund Cl I N/l Etf (FINSX) 0.4 $737k 23k 32.06
FT Cboe Vest Intl Eq Bffr ETF Dec Etf (YDEC) 0.4 $724k 35k 20.99
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.4 $711k 30k 24.03
Ft Cboe Vest Us Equity Buffer - Januar Etf (FJAN) 0.4 $702k 19k 36.50
Ft Cboe Vest Us Equity Buffer Etf - August Etf (FAUG) 0.4 $696k 19k 37.38
Monster Beverage Corp (MNST) 0.4 $675k 13k 52.95
Flexshares Ultra-short Income Etf (RAVI) 0.3 $657k 8.7k 75.11
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.3 $652k 13k 49.36
Eli Lilly & Co. (LLY) 0.3 $648k 1.2k 537.13
Boston Scientific Corporation (BSX) 0.3 $642k 12k 52.80
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $640k 14k 47.24
Applied Materials (AMAT) 0.3 $633k 4.6k 138.45
First Trust Etf Viii Ft Cboe Vest Us Equity Etf (XJUN) 0.3 $602k 18k 33.13
Union Pacific Corporation (UNP) 0.3 $572k 2.8k 203.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $569k 3.7k 155.38
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $564k 17k 33.44
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.3 $550k 30k 18.34
Palo Alto Networks (PANW) 0.3 $541k 2.3k 234.44
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $540k 8.0k 67.86
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $519k 5.4k 96.76
Abbott Laboratories (ABT) 0.3 $515k 5.3k 96.85
Sherwin-Williams Company (SHW) 0.3 $508k 2.0k 255.05
JPMorgan Chase & Co. (JPM) 0.3 $507k 3.5k 145.06
Ford Motor Company (F) 0.3 $505k 41k 12.42
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $499k 6.1k 81.10
FT Cboe Vest Nasdaq-100 Buffer ETF Sep Etf (QSPT) 0.3 $495k 23k 21.68
Ameriprise Financial (AMP) 0.3 $485k 1.5k 329.68
O'reilly Automotive (ORLY) 0.3 $478k 526.00 908.86
Ft Cboe Vest Us Equity Buffer Etf September Etf (FSEP) 0.2 $471k 13k 37.08
Intuitive Surgical (ISRG) 0.2 $465k 1.6k 292.29
Danaher Corporation (DHR) 0.2 $448k 1.8k 248.10
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $444k 13k 33.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $428k 2.0k 214.18
D.R. Horton (DHI) 0.2 $423k 3.9k 107.47
Ft Cboe Vest Us Equity Enhance & Moderate Buffer Etf (XAUG) 0.2 $418k 14k 29.64
S&p Global (SPGI) 0.2 $414k 1.1k 365.41
Honeywell International (HON) 0.2 $409k 2.2k 184.74
Texas Instruments Incorporated (TXN) 0.2 $409k 2.6k 159.01
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.2 $406k 6.3k 64.78
Global X Us Infrastructure Development Etf Etf (PAVE) 0.2 $404k 13k 30.38
Procter & Gamble Company (PG) 0.2 $403k 2.8k 145.86
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $400k 23k 17.42
Thermo Fisher Scientific (TMO) 0.2 $392k 775.00 506.17
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.2 $379k 8.2k 45.95
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.2 $378k 13k 28.70
Ft Cboe Vest Us Equity Buffer Etf - February Etf (FFEB) 0.2 $378k 9.7k 38.98
United Rentals (URI) 0.2 $378k 850.00 444.57
Truist Financial Corp equities (TFC) 0.2 $372k 13k 28.61
McKesson Corporation (MCK) 0.2 $364k 838.00 434.85
Baron Real Estate Fund Instl Cl N/l Etf (BREIX) 0.2 $362k 12k 30.28
Mainstay Mackay Tax Free Bond Fund Cl I N/l Etf (MTBIX) 0.2 $358k 40k 8.92
Janus Henderson Global Tech And Innov Fund Cl I N/l Etf (JATIX) 0.2 $351k 7.6k 46.06
Servicenow (NOW) 0.2 $343k 614.00 558.96
Ft Cboe Vest Us Equity Buffer Etf - December Etf (FDEC) 0.2 $340k 9.7k 35.19
Exxon Mobil Corporation (XOM) 0.2 $331k 2.8k 117.58
Rockwell Automation (ROK) 0.2 $327k 1.1k 285.87
First Trust Senior Loan Exchange Traded Fund Etf (FTSL) 0.2 $320k 7.0k 45.74
Baron Partners Fund Retail Cl N/l Other (BPTRX) 0.2 $311k 2.1k 147.38
Vanguard 500 Index Fund Admiral Shares N/l Etf (VFIAX) 0.2 $307k 775.00 395.90
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $303k 19k 15.97
T. Rowe Price Health Sciences Fund Investor Cl N/l Etf (PRHSX) 0.2 $298k 3.5k 85.84
Mainstay Winslow Large Cap Growth Fund Cl I N/l Etf (MLAIX) 0.1 $276k 28k 9.95
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $263k 2.5k 103.32
Ft Cboe Vest Nasdaq-100 Buffer Etf December Etf (QDEC) 0.1 $259k 11k 22.63
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.1 $258k 4.4k 58.94
Baron Discovery Fund Instl Cl N/l Other (BDFIX) 0.1 $255k 10k 24.91
Estee Lauder Companies (EL) 0.1 $250k 1.7k 144.55
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $249k 2.6k 97.16
T. Rowe Price Science & Technology Fd Investor Cl N/l Etf (PRSCX) 0.1 $246k 6.9k 35.56
Fidelity Advisor Biotechnology Fund Cl I N/l Etf (FBTIX) 0.1 $233k 9.0k 25.80
Broadcom (AVGO) 0.1 $233k 280.00 830.58
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.1 $225k 4.5k 50.24
Nationwide Nasdaq-1oo Risk-managed Income Etf Etf (NUSI) 0.1 $222k 11k 20.15
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $220k 3.6k 60.70
Dollar Tree (DLTR) 0.1 $216k 2.0k 106.45
Invesco Qqq Etf (QQQ) 0.1 $215k 600.00 358.27
Walt Disney Company (DIS) 0.1 $211k 2.6k 81.05
Waste Management (WM) 0.1 $207k 1.4k 152.47
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $205k 3.0k 68.42
T. Rowe Price Global Technology Fund Invstr Cl N/l Etf (PRGTX) 0.1 $205k 15k 13.40
Dollar General (DG) 0.1 $202k 1.9k 105.80
Nike (NKE) 0.1 $202k 2.1k 95.62
Blackrock Strategic Municipal Opportunities Fund Cl A M/f Etf (MEMTX) 0.1 $153k 16k 9.87
Invesco Corporate Bond Fund Cl Y N/l Etf (ACCHX) 0.1 $107k 18k 5.89
Calibercos (CWD) 0.0 $34k 25k 1.36
MobilePro 0.0 $0 35k 0.00
Sortis Hldgs Incorporated (SOHI) 0.0 $0 28k 0.00