1776 Wealth

1776 Wealth as of Dec. 31, 2024

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 140 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.3 $22M 102k 219.39
Adobe Systems Incorporated (ADBE) 6.8 $15M 33k 444.68
Apple (AAPL) 6.5 $14M 126k 113.11
Palantir Technologies (PLTR) 5.8 $13M 167k 75.63
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 5.8 $13M 211k 59.77
Microsoft Corporation (MSFT) 3.7 $8.1M 19k 421.50
Tesla Motors (TSLA) 3.1 $6.7M 17k 403.84
NVIDIA Corporation (NVDA) 3.0 $6.5M 48k 134.29
First Trust Value Line Dividend Index Fund Etf (FVD) 2.7 $5.9M 136k 43.64
Blackstone Group Inc Com Cl A (BX) 2.1 $4.5M 26k 172.42
Alphabet Inc Class A cs (GOOGL) 1.8 $4.0M 21k 189.30
TJX Companies (TJX) 1.8 $4.0M 33k 120.81
Vanguard Index Funds S&p 500 Etf Etf (VOO) 1.6 $3.4M 6.4k 538.81
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP) 1.5 $3.4M 73k 45.70
Visa (V) 1.4 $3.0M 9.4k 316.03
Berkshire Hathaway (BRK.B) 1.3 $2.9M 6.4k 453.28
First Trust Institutional Preferred Securities And Etf (FPEI) 1.3 $2.8M 152k 18.70
Goldman Sachs (GS) 1.2 $2.7M 4.7k 572.62
First Trust Capital Strength Etf Etf (FTCS) 1.2 $2.6M 30k 87.82
Ft Vest U.s. Equity Buffer - January Etf (FJAN) 1.2 $2.6M 56k 45.90
Synopsys (SNPS) 1.1 $2.4M 4.9k 485.36
KB Home (KBH) 1.1 $2.3M 35k 65.72
salesforce (CRM) 1.0 $2.2M 6.7k 334.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $1.8M 73k 24.05
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $1.7M 6.9k 243.17
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.7 $1.6M 33k 48.97
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.0k 772.00
Enterprise Products Partners (EPD) 0.7 $1.4M 46k 31.36
Vulcan Materials Company (VMC) 0.7 $1.4M 5.6k 257.23
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.6 $1.4M 29k 47.43
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.5k 916.27
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.3M 4.6k 289.81
Home Depot (HD) 0.6 $1.3M 3.4k 388.99
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.6 $1.3M 11k 119.12
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 6.6k 190.44
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.6 $1.3M 63k 19.94
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.6 $1.2M 28k 43.27
UnitedHealth (UNH) 0.5 $1.2M 2.4k 505.86
Boston Scientific Corporation (BSX) 0.5 $1.0M 12k 89.32
Digital Rlty Tr Incorporated Reit Reit (DLR) 0.5 $1.0M 5.8k 177.33
Exxon Mobil Corporation (XOM) 0.5 $989k 9.2k 107.57
Coinbase Global (COIN) 0.5 $988k 4.0k 248.30
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.4 $961k 22k 44.58
Nexpoint Real Estate Fin Incorporated Reit Reit (NREF) 0.4 $956k 61k 15.69
Eaton Corporation SHS (ETN) 0.4 $949k 2.9k 331.87
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.4 $946k 32k 29.76
Nxp Semiconductors N V (NXPI) 0.4 $931k 4.5k 207.85
JPMorgan Chase & Co. (JPM) 0.4 $876k 3.7k 239.73
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.4 $867k 19k 46.54
Palo Alto Networks (PANW) 0.4 $784k 4.3k 181.96
Intuitive Surgical (ISRG) 0.4 $781k 1.5k 521.96
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.4 $768k 15k 49.77
Chubb (CB) 0.3 $747k 2.7k 276.33
Ameriprise Financial (AMP) 0.3 $743k 1.4k 532.43
First Trust Active Global Quality Income Etf Etf (AGQI) 0.3 $707k 53k 13.39
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN) 0.3 $702k 18k 38.63
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec Etf (YDEC) 0.3 $697k 31k 22.57
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.3 $695k 15k 47.82
Applied Materials (AMAT) 0.3 $685k 4.2k 162.63
Broadcom (AVGO) 0.3 $675k 2.9k 231.84
Monster Beverage Corp (MNST) 0.3 $670k 13k 52.56
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $664k 4.8k 138.25
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.3 $663k 13k 50.21
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $660k 14k 48.67
Servicenow (NOW) 0.3 $651k 614.00 1060.12
FT Vest Nasdaq-100 Buffer ETF Sep Etf (QSPT) 0.3 $631k 23k 27.65
Sherwin-Williams Company (SHW) 0.3 $628k 1.8k 339.93
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.3 $605k 22k 27.54
United Rentals (URI) 0.3 $599k 850.00 704.44
Abbott Laboratories (ABT) 0.3 $594k 5.3k 113.11
O'reilly Automotive (ORLY) 0.3 $593k 500.00 1185.80
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $582k 6.8k 85.29
Union Pacific Corporation (UNP) 0.3 $574k 2.5k 228.04
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.3 $563k 30k 18.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $560k 2.9k 195.83
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $560k 2.0k 280.06
Aberdeen Global Dynamic Divd F (AGD) 0.3 $556k 57k 9.80
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $551k 14k 40.26
D.R. Horton (DHI) 0.3 $551k 3.9k 139.82
Rithm Capital Corporation Com New Reit Reit (RITM) 0.3 $546k 50k 10.83
S&p Global (SPGI) 0.2 $539k 1.1k 498.03
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $538k 13k 40.41
Flexshares Ultra-short Income Etf (RAVI) 0.2 $521k 6.9k 75.17
Royce Value Trust (RVT) 0.2 $515k 33k 15.80
Procter & Gamble Company (PG) 0.2 $508k 3.0k 167.65
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.2 $508k 9.6k 53.05
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG) 0.2 $482k 14k 34.19
McKesson Corporation (MCK) 0.2 $478k 838.00 569.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $474k 26k 18.23
Honeywell International (HON) 0.2 $466k 2.1k 225.89
Medtronic SHS (MDT) 0.2 $452k 5.7k 79.88
Texas Instruments Incorporated (TXN) 0.2 $449k 2.4k 187.51
Intel Corporation (INTC) 0.2 $443k 22k 20.05
FT Vest US Equity Deep Bffr ETF Oct Etf (DOCT) 0.2 $420k 11k 39.37
Ea Ser Tr Strive 500 Etf Etf (STRV) 0.2 $410k 11k 37.80
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.2 $401k 6.8k 59.14
American Tower Corporation New Reit Reit (AMT) 0.2 $400k 2.2k 183.41
Danaher Corporation (DHR) 0.2 $396k 1.7k 229.55
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.2 $391k 5.1k 76.46
Thermo Fisher Scientific (TMO) 0.2 $386k 742.00 520.23
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $380k 11k 35.81
Globalfoundries Incorporated Ordinary Shares SHS (GFS) 0.2 $377k 8.8k 42.91
Capital One Financial (COF) 0.2 $357k 2.0k 178.32
United Parcel Service (UPS) 0.2 $354k 2.8k 126.10
Royce Global Value Tr (RGT) 0.2 $329k 31k 10.72
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $328k 20k 16.34
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $323k 18k 17.70
Kkr Real Estate Fin Tr Incorporated Reit Reit (KREF) 0.1 $318k 32k 10.10
Invesco Qqq Tr Etf (QQQ) 0.1 $307k 600.00 511.23
Rockwell Automation (ROK) 0.1 $305k 1.1k 285.79
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $305k 3.0k 101.53
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $303k 2.4k 127.59
Motorola Solutions (MSI) 0.1 $300k 648.00 462.23
Ft Vest International Equity Moderate Buffer Etf - Sept Etf (YSEP) 0.1 $299k 14k 21.70
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $290k 3.6k 80.00
Wal-Mart Stores (WMT) 0.1 $288k 3.2k 90.35
Facebook Inc cl a (META) 0.1 $288k 492.00 585.51
Truist Financial Corp equities (TFC) 0.1 $286k 6.6k 43.38
Hubspot (HUBS) 0.1 $279k 400.00 696.77
Waste Management (WM) 0.1 $275k 1.4k 201.82
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $272k 7.6k 36.00
Nuveen Real (JRI) 0.1 $266k 22k 12.13
MasterCard Incorporated (MA) 0.1 $263k 500.00 526.57
Intercontinental Exchange (ICE) 0.1 $261k 1.8k 149.01
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.1 $261k 9.3k 28.01
Schlumberger Limited Com Stk Ord (SLB) 0.1 $261k 6.8k 38.34
Arbor Realty Trust Incorporated Reit Reit (ABR) 0.1 $255k 18k 13.85
F5 Networks (FFIV) 0.1 $252k 1.0k 251.47
Apa Corporation (APA) 0.1 $248k 11k 23.09
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $248k 2.4k 104.13
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $242k 603.00 401.58
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $222k 6.0k 37.35
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $221k 1.0k 220.96
Qualcomm (QCOM) 0.1 $203k 1.3k 153.62
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $184k 16k 11.38
Kkr Income Opportunities (KIO) 0.1 $176k 13k 13.38
Cohen & Steers Quality Income Realty (RQI) 0.1 $122k 10k 12.24
Calibercos 0.0 $18k 25k 0.70
MobilePro 0.0 $0 35k 0.00
Sortis Hldgs Incorporated (SOHI) 0.0 $0 28k 0.00