1776 Wealth

1776 Wealth as of June 30, 2024

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $27M 130k 210.62
Amazon (AMZN) 9.4 $21M 107k 193.25
Adobe Systems Incorporated (ADBE) 8.2 $18M 33k 555.54
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 6.2 $14M 229k 59.60
Microsoft Corporation (MSFT) 4.1 $9.0M 20k 446.95
NVIDIA Corporation (NVDA) 2.7 $6.0M 49k 123.54
First Trust Value Line Dividend Index Fund Etf (FVD) 2.6 $5.7M 141k 40.75
Palantir Technologies (PLTR) 2.3 $5.1M 203k 25.33
Alphabet Inc Class A cs (GOOGL) 1.8 $4.0M 22k 182.15
TJX Companies (TJX) 1.7 $3.7M 34k 110.10
Tesla Motors (TSLA) 1.5 $3.3M 17k 197.88
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP) 1.4 $3.2M 72k 43.76
Vanguard Index Funds S&p 500 Etf Etf (VOO) 1.4 $3.1M 6.2k 500.13
First Trust Institutional Preferred Securities And Etf (FPEI) 1.3 $3.0M 161k 18.37
Blackstone Group Inc Com Cl A (BX) 1.3 $2.9M 24k 123.80
First Trust Capital Strength Etf Etf (FTCS) 1.2 $2.7M 33k 84.04
Berkshire Hathaway (BRK.B) 1.2 $2.6M 6.4k 406.80
Visa (V) 1.2 $2.6M 9.7k 262.47
KB Home (KBH) 1.1 $2.5M 35k 70.18
Ft Vest U.s. Equity Buffer - January Etf (FJAN) 1.1 $2.4M 56k 43.41
Synopsys (SNPS) 1.0 $2.3M 3.8k 595.06
Goldman Sachs (GS) 1.0 $2.1M 4.7k 452.32
Nuveen Quality Muncp Income Etf (NAD) 0.9 $2.0M 172k 11.74
Eaton Vance Tax Advt Div Incm Etf (EVT) 0.8 $1.8M 77k 23.29
salesforce (CRM) 0.8 $1.8M 6.9k 257.10
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.7 $1.5M 32k 46.06
Vulcan Materials Company (VMC) 0.6 $1.4M 5.6k 248.68
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.6 $1.4M 6.7k 204.94
Enterprise Products Partners MLP (EPD) 0.6 $1.3M 46k 28.98
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.6k 849.99
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.6 $1.3M 32k 40.58
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.6 $1.3M 29k 44.65
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.2M 4.6k 267.51
Flaherty & Crumrine Dynamic Pf Etf (DFP) 0.6 $1.2M 64k 19.20
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 6.6k 183.42
Nxp Semiconductors N V Ord (NXPI) 0.5 $1.2M 4.5k 269.09
Home Depot (HD) 0.5 $1.2M 3.5k 344.24
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.3k 905.38
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.8k 115.12
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.5 $1.1M 11k 95.53
Applied Materials (AMAT) 0.5 $1.1M 4.5k 235.99
Digital Rlty Tr Incorporated Reit Reit (DLR) 0.5 $1.0M 6.6k 152.05
UnitedHealth (UNH) 0.4 $971k 1.9k 509.26
Boston Scientific Corporation (BSX) 0.4 $942k 12k 77.01
First Trust Active Global Quality Income Etf Etf (AGQI) 0.4 $905k 64k 14.26
Eaton Corporation Ord (ETN) 0.4 $896k 2.9k 313.55
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.4 $890k 32k 27.98
Coinbase Global (COIN) 0.4 $884k 4.0k 222.23
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec Etf (YDEC) 0.4 $865k 37k 23.57
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.4 $821k 19k 44.08
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.3 $775k 18k 42.55
Palo Alto Networks (PANW) 0.3 $771k 2.3k 339.01
Globalfoundries Incorporated Ordinary Shares Ord (GFS) 0.3 $762k 15k 50.56
Nexpoint Real Estate Fin Incorporated Reit Reit (NREF) 0.3 $749k 55k 13.72
JPMorgan Chase & Co. (JPM) 0.3 $738k 3.6k 202.23
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.3 $722k 15k 46.79
Intuitive Surgical (ISRG) 0.3 $706k 1.6k 444.85
Braemar Hotels & Resorts Incorporated Pfd Stp M Reit 0.3 $690k 28k 25.00
Chubb Ord (CB) 0.3 $690k 2.7k 255.10
Intel Corporation (INTC) 0.3 $684k 22k 30.97
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN) 0.3 $669k 18k 36.82
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.3 $667k 13k 50.52
Abrdn Global Dynamic Dividend Etf (AGD) 0.3 $658k 67k 9.76
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $651k 14k 48.05
Ameriprise Financial (AMP) 0.3 $645k 1.5k 427.19
Rithm Capital Corporation Com New Reit Reit (RITM) 0.3 $639k 59k 10.91
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $638k 5.2k 122.53
Monster Beverage Corp (MNST) 0.3 $636k 13k 49.95
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $635k 7.8k 81.93
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $625k 6.4k 96.99
Nuveen Arizona Qlty Mun Incorporated Etf (NAZ) 0.3 $624k 56k 11.16
Flexshares Ultra-short Income Etf (RAVI) 0.3 $623k 8.3k 75.47
Union Pacific Corporation (UNP) 0.3 $607k 2.7k 226.26
FT Vest Nasdaq-100 Buffer ETF Sep Etf (QSPT) 0.3 $594k 23k 26.03
Abbott Laboratories (ABT) 0.3 $590k 5.7k 103.91
Sherwin-Williams Company (SHW) 0.3 $590k 2.0k 298.43
Apa Corporation (APA) 0.3 $584k 20k 29.44
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $580k 15k 37.93
O'reilly Automotive (ORLY) 0.3 $573k 543.00 1056.06
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.3 $573k 22k 26.05
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.3 $561k 30k 18.69
D.R. Horton (DHI) 0.3 $555k 3.9k 140.93
United Rentals (URI) 0.2 $550k 850.00 646.73
Royce Small Cap Trust Incorporated Etf (RVT) 0.2 $541k 37k 14.47
Procter & Gamble Company (PG) 0.2 $531k 3.2k 164.92
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $522k 2.9k 182.55
S&p Global (SPGI) 0.2 $508k 1.1k 446.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $500k 2.0k 250.13
Texas Instruments Incorporated (TXN) 0.2 $498k 2.6k 194.53
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $493k 13k 37.02
McKesson Corporation (MCK) 0.2 $489k 838.00 584.04
Eaton Vance Tx Adv Glbl Div Etf (ETG) 0.2 $483k 26k 18.61
Servicenow (NOW) 0.2 $483k 614.00 786.67
Honeywell International (HON) 0.2 $473k 2.2k 213.54
Medtronic Ord (MDT) 0.2 $472k 6.0k 78.71
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $466k 13k 36.81
Broadcom (AVGO) 0.2 $464k 289.00 1605.53
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG) 0.2 $464k 14k 32.86
American Tower Corporation New Reit Reit (AMT) 0.2 $457k 2.4k 194.38
Danaher Corporation (DHR) 0.2 $457k 1.8k 249.85
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.2 $438k 6.0k 73.60
Thermo Fisher Scientific (TMO) 0.2 $435k 787.00 553.00
FT Vest US ETF Deep Bffr ETF Oct Etf (DOCT) 0.2 $409k 11k 38.39
Truist Financial Corp equities (TFC) 0.2 $408k 11k 38.85
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.2 $405k 7.4k 54.75
Royce Global Trust Incorporated Etf (RGT) 0.2 $387k 35k 11.12
Icon Ord (ICLR) 0.2 $385k 1.2k 313.47
Ea Ser Tr Strive 500 Etf Etf (STRV) 0.2 $380k 11k 34.97
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $366k 20k 18.20
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.2 $361k 13k 28.41
Schlumberger Limited Com Stk Ord (SLB) 0.2 $347k 7.4k 47.18
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $329k 19k 17.36
Arbor Realty Trust Incorporated Reit Reit (ABR) 0.1 $317k 22k 14.35
Rockwell Automation (ROK) 0.1 $316k 1.1k 275.28
FT Vest Intl Eq Bfr ETF Sep Etf (YSEP) 0.1 $297k 14k 21.58
Waste Management (WM) 0.1 $290k 1.4k 213.35
Abb Adr (ABBNY) 0.1 $289k 5.2k 55.55
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.1 $288k 4.4k 66.09
Invesco Qqq Tr Etf (QQQ) 0.1 $288k 600.00 479.11
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $281k 2.4k 118.60
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $278k 3.0k 92.54
Capital One Financial (COF) 0.1 $277k 2.0k 138.45
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $275k 2.6k 104.52
Nuveen Real Asset Income & Gro Etf (JRI) 0.1 $267k 22k 12.17
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $267k 3.6k 73.58
Crown Castle Incorporated Reit Reit (CCI) 0.1 $266k 2.7k 97.70
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $266k 7.6k 34.91
Qualcomm (QCOM) 0.1 $263k 1.3k 199.18
Dollar General (DG) 0.1 $260k 2.0k 132.23
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $258k 7.6k 34.11
Motorola Solutions (MSI) 0.1 $250k 648.00 386.05
Intercontinental Exchange (ICE) 0.1 $246k 1.8k 136.89
Digitalbridge Group Incorporated Reit (DBRG.PH) 0.1 $243k 10k 23.75
Marathon Petroleum Corp (MPC) 0.1 $224k 1.3k 173.48
Walt Disney Company (DIS) 0.1 $223k 2.2k 99.29
MasterCard Incorporated (MA) 0.1 $223k 505.00 441.16
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.1 $221k 4.0k 55.06
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $220k 603.00 364.51
Wal-Mart Stores (WMT) 0.1 $216k 3.2k 67.71
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $203k 1.0k 202.89
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $201k 2.7k 75.66
Kkr Income Opportunities Etf (KIO) 0.1 $180k 13k 13.70
Ford Motor Company (F) 0.1 $167k 13k 12.54
Cohen & Steers Quality Income Etf (RQI) 0.1 $117k 10k 11.68
Calibercos (CWD) 0.0 $21k 25k 0.84
Novo Res Corporation Ord (NSRPF) 0.0 $3.9k 50k 0.08
Argonaut Gold Incorporated Ord (ARNGF) 0.0 $3.1k 10k 0.31
MobilePro 0.0 $0 35k 0.00
Sortis Hldgs Incorporated (SOHI) 0.0 $0 28k 0.00