1776 Wealth

1776 Wealth as of Sept. 30, 2024

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $29M 126k 233.00
Amazon (AMZN) 8.6 $19M 103k 186.33
Adobe Systems Incorporated (ADBE) 7.5 $17M 32k 517.78
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 5.9 $13M 222k 59.87
Microsoft Corporation (MSFT) 3.7 $8.2M 19k 430.30
Palantir Technologies (PLTR) 3.4 $7.5M 203k 37.20
First Trust Value Line Dividend Index Fund Etf (FVD) 2.8 $6.2M 137k 45.49
NVIDIA Corporation (NVDA) 2.6 $5.8M 48k 121.44
Tesla Motors (TSLA) 1.9 $4.3M 16k 261.63
TJX Companies (TJX) 1.7 $3.9M 33k 117.54
Blackstone Group Inc Com Cl A (BX) 1.6 $3.6M 24k 153.13
Alphabet Inc Class A cs (GOOGL) 1.5 $3.4M 21k 165.85
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP) 1.5 $3.3M 73k 44.94
Vanguard Index Funds S&p 500 Etf Etf (VOO) 1.5 $3.3M 6.2k 527.67
KB Home (KBH) 1.4 $3.0M 35k 85.69
First Trust Institutional Preferred Securities And Etf (FPEI) 1.3 $2.9M 153k 19.07
Berkshire Hathaway (BRK.B) 1.3 $2.9M 6.4k 460.26
First Trust Capital Strength Etf Etf (FTCS) 1.2 $2.8M 31k 90.80
Visa (V) 1.2 $2.6M 9.4k 274.96
Ft Vest U.s. Equity Buffer - January Etf (FJAN) 1.1 $2.5M 56k 44.72
Goldman Sachs (GS) 1.0 $2.3M 4.7k 495.11
Synopsys (SNPS) 0.9 $2.0M 3.9k 506.39
salesforce (CRM) 0.8 $1.8M 6.7k 273.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $1.8M 73k 24.69
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.7 $1.6M 33k 48.11
Nexpoint Real Estate Finance Ic Cum Red Pfd B Reit 0.7 $1.5M 61k 25.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.7 $1.5M 6.9k 211.83
Vulcan Materials Company (VMC) 0.6 $1.4M 5.6k 250.43
Home Depot (HD) 0.6 $1.4M 3.4k 405.20
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.6 $1.4M 64k 21.50
Enterprise Products Partners (EPD) 0.6 $1.3M 46k 29.11
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.6 $1.3M 29k 46.51
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.5k 886.52
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.3M 4.6k 283.16
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.5 $1.2M 28k 42.26
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 6.6k 167.19
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.5 $1.1M 11k 102.26
Nxp Semiconductors N V (NXPI) 0.5 $1.1M 4.5k 240.01
UnitedHealth (UNH) 0.5 $1.1M 1.8k 584.68
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 885.94
Boston Scientific Corporation (BSX) 0.4 $972k 12k 83.80
Eaton Corporation SHS (ETN) 0.4 $947k 2.9k 331.44
Digital Rlty Tr Incorporated Reit Reit (DLR) 0.4 $935k 5.8k 161.83
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.4 $910k 32k 28.63
Nexpoint Real Estate Fin Incorporated Reit Reit (NREF) 0.4 $901k 58k 15.63
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.4 $852k 19k 45.75
Applied Materials (AMAT) 0.4 $851k 4.2k 202.05
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.4 $798k 18k 43.78
Chubb (CB) 0.3 $780k 2.7k 288.37
First Trust Active Global Quality Income Etf Etf (AGQI) 0.3 $772k 53k 14.63
JPMorgan Chase & Co. (JPM) 0.3 $770k 3.7k 210.88
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec Etf (YDEC) 0.3 $766k 31k 24.80
D.R. Horton (DHI) 0.3 $751k 3.9k 190.77
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.3 $749k 15k 48.56
Palo Alto Networks (PANW) 0.3 $736k 2.2k 341.80
Intuitive Surgical (ISRG) 0.3 $735k 1.5k 491.27
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.3 $720k 13k 54.48
Coinbase Global (COIN) 0.3 $709k 4.0k 178.17
Sherwin-Williams Company (SHW) 0.3 $705k 1.8k 381.67
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN) 0.3 $692k 18k 38.04
United Rentals (URI) 0.3 $688k 850.00 809.73
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $672k 6.4k 104.17
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $670k 14k 49.41
Monster Beverage Corp (MNST) 0.3 $665k 13k 52.17
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $661k 56k 11.82
Ameriprise Financial (AMP) 0.3 $656k 1.4k 469.81
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $631k 4.8k 131.44
Union Pacific Corporation (UNP) 0.3 $628k 2.5k 246.48
Abbott Laboratories (ABT) 0.3 $619k 5.4k 114.01
FT Vest Nasdaq-100 Buffer ETF Sep Etf (QSPT) 0.3 $611k 23k 26.75
Globalfoundries Incorporated Ordinary Shares SHS (GFS) 0.3 $607k 15k 40.25
Aberdeen Global Dynamic Divd F (AGD) 0.3 $603k 57k 10.62
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $596k 6.8k 87.34
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.3 $586k 22k 26.67
Rithm Capital Corporation Com New Reit Reit (RITM) 0.3 $584k 51k 11.35
O'reilly Automotive (ORLY) 0.3 $576k 500.00 1151.60
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.3 $575k 30k 19.16
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $575k 14k 41.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $567k 2.9k 198.06
S&p Global (SPGI) 0.3 $559k 1.1k 516.62
Servicenow (NOW) 0.2 $549k 614.00 894.39
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $548k 13k 41.16
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $534k 2.0k 267.37
Procter & Gamble Company (PG) 0.2 $532k 3.1k 173.20
Flexshares Ultra-short Income Etf (RAVI) 0.2 $525k 6.9k 75.66
Intel Corporation (INTC) 0.2 $518k 22k 23.46
Royce Value Trust (RVT) 0.2 $512k 33k 15.70
American Tower Corporation New Reit Reit (AMT) 0.2 $512k 2.2k 232.56
Medtronic SHS (MDT) 0.2 $509k 5.7k 90.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $505k 26k 19.44
Broadcom (AVGO) 0.2 $502k 2.9k 172.50
Texas Instruments Incorporated (TXN) 0.2 $495k 2.4k 206.57
Danaher Corporation (DHR) 0.2 $479k 1.7k 278.02
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG) 0.2 $476k 14k 33.74
Thermo Fisher Scientific (TMO) 0.2 $459k 742.00 618.57
Apa Corporation (APA) 0.2 $450k 18k 24.46
Truist Financial Corp equities (TFC) 0.2 $449k 11k 42.77
Digitalbridge Group Incorporated Reit (DBRG.PH) 0.2 $449k 18k 25.65
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $439k 11k 38.94
Honeywell International (HON) 0.2 $426k 2.1k 206.71
FT Vest US Equity Deep Bffr ETF Oct Etf (DOCT) 0.2 $416k 11k 39.03
McKesson Corporation (MCK) 0.2 $414k 838.00 494.42
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.2 $405k 5.1k 79.13
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.2 $402k 6.8k 59.21
Ea Ser Tr Strive 500 Etf Etf (STRV) 0.2 $400k 11k 36.84
Icon SHS (ICLR) 0.2 $353k 1.2k 287.31
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $343k 19k 18.10
Royce Global Value Tr (RGT) 0.2 $342k 29k 11.60
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $326k 20k 16.22
Crown Castle Incorporated Reit Reit (CCI) 0.1 $323k 2.7k 118.63
Ft Vest International Equity Moderate Buffer Etf - Sept Etf (YSEP) 0.1 $314k 14k 22.82
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $304k 2.4k 128.20
Nuveen Real (JRI) 0.1 $300k 22k 13.67
Capital One Financial (COF) 0.1 $300k 2.0k 149.73
Invesco Qqq Tr Etf (QQQ) 0.1 $293k 600.00 488.07
Motorola Solutions (MSI) 0.1 $291k 648.00 449.63
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $289k 3.6k 79.64
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.1 $289k 10k 27.83
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $287k 3.0k 95.75
Rockwell Automation (ROK) 0.1 $287k 1.1k 268.46
Arbor Realty Trust Incorporated Reit Reit (ABR) 0.1 $287k 18k 15.56
Schlumberger Limited Com Stk Ord (SLB) 0.1 $286k 6.8k 41.95
Waste Management (WM) 0.1 $283k 1.4k 207.55
Facebook Inc cl a (META) 0.1 $282k 492.00 572.44
Intercontinental Exchange (ICE) 0.1 $281k 1.8k 160.64
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.1 $270k 4.2k 63.96
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $268k 7.6k 35.42
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $267k 2.4k 111.87
Wal-Mart Stores (WMT) 0.1 $258k 3.2k 80.75
Ngl Energy Partners Lp Pfd Unit Cl B Com Unit Respt (NGL.PB) 0.1 $249k 11k 23.52
MasterCard Incorporated (MA) 0.1 $247k 500.00 493.80
Abbvie (ABBV) 0.1 $242k 1.2k 197.48
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $226k 603.00 375.38
Qualcomm (QCOM) 0.1 $225k 1.3k 170.05
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $221k 1.0k 220.89
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $221k 6.0k 37.07
F5 Networks (FFIV) 0.1 $220k 1.0k 220.20
Marathon Petroleum Corp (MPC) 0.1 $210k 1.3k 162.91
Nike (NKE) 0.1 $210k 2.4k 88.40
Kkr Income Opportunities (KIO) 0.1 $194k 13k 14.76
Cohen & Steers Quality Income Realty (RQI) 0.1 $142k 1.0k 141.70
Ford Motor Company (F) 0.0 $108k 10k 10.56
Calibercos 0.0 $16k 25k 0.62
MobilePro 0.0 $0 35k 0.00
Sortis Hldgs Incorporated (SOHI) 0.0 $0 28k 0.00