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Size ($ in 1000's)
At 12/31/2023: $201,706 At 09/30/2023: $189,186
1776 Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1776 Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the 1776 Wealth LLC top holdings by largest position size, as per the latest 13f filing made by 1776 Wealth LLC.
In the 1776 Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by 1776 Wealth LLC in that top holding, then the share count change between reporting periods, and finally the 1776 Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INCORPORATED |
129,753 |
+3,892 |
$24,981 | AAPL | 129,753 | +3,892 | $24,981 | ADOBE INCORPORATED |
39,142 |
-1,538 |
$23,352 | ADBE | 39,142 | -1,538 | $23,352 | AMAZON COM INCORPORATED |
107,828 |
+1,123 |
$16,383 | AMZN | 107,828 | +1,123 | $16,383 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) |
244,067 |
-55,461 |
$14,561 | FTSM | 244,067 | -55,461 | $14,561 | MICROSOFT CORPORATION |
19,849 |
+1,879 |
$7,464 | MSFT | 19,849 | +1,879 | $7,464 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
151,291 |
+45,244 |
$6,136 | FVD | 151,291 | +45,244 | $6,136 | TESLA INCORPORATED |
18,660 |
+5,220 |
$4,637 | TSLA | 18,660 | +5,220 | $4,637 | IQ ULTRA SHORT DURATION ETF (ULTR) |
91,202 |
-38,950 |
$4,365 | ULTR | 91,202 | -38,950 | $4,365 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A |
224,001 |
UNCH |
$3,846 | PLTR | 224,001 | UNCH | $3,846 | TJX COMPANIES INCORPORATED NEW |
34,742 |
+1,202 |
$3,259 | TJX | 34,742 | +1,202 | $3,259 | BLACKSTONE INCORPORATED |
23,697 |
+900 |
$3,102 | BX | 23,697 | +900 | $3,102 | ALPHABET INCORPORATED CAP STK CLASS A |
21,526 |
+300 |
$3,007 | GOOGL | 21,526 | +300 | $3,007 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND (FPEI) |
167,040 |
-457 |
$2,978 | FPEI | 167,040 | -457 | $2,978 | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER (FSEP) |
72,287 |
+59,575 |
$2,909 | FSEP | 72,287 | +59,575 | $2,909 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) |
6,175 |
UNCH |
$2,697 | VOO | 6,175 | UNCH | $2,697 | VISA INCORPORATED COM CLASS A |
10,291 |
+257 |
$2,679 | V | 10,291 | +257 | $2,679 | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
32,446 |
-623 |
$2,597 | FTCS | 32,446 | -623 | $2,597 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$2,487 | BRK.B | 6,972 | UNCH | $2,487 | NVIDIA CORPORATION |
4,888 |
+200 |
$2,421 | NVDA | 4,888 | +200 | $2,421 | KB HOME |
35,271 |
+3 |
$2,203 | KBH | 35,271 | +3 | $2,203 | NUVEEN QUALITY MUNCP INCOME FD |
178,569 |
+178,569 |
$2,045 | NAD | 178,569 | +178,569 | $2,045 | SYNOPSYS INCORPORATED |
3,843 |
+50 |
$1,979 | SNPS | 3,843 | +50 | $1,979 | GOLDMAN SACHS GROUP INCORPORATED |
4,700 |
-80 |
$1,813 | GS | 4,700 | -80 | $1,813 | SALESFORCE INCORPORATED |
6,681 |
UNCH |
$1,758 | CRM | 6,681 | UNCH | $1,758 | EATON VANCE TAX ADVT DIV INCM |
75,240 |
+75,240 |
$1,674 | EVT | 75,240 | +75,240 | $1,674 | VULCAN MATLS COMPANY |
6,320 |
UNCH |
$1,435 | VMC | 6,320 | UNCH | $1,435 | FT VEST U.S. EQUITY BUFFER ETF JULY (FJUL) |
31,851 |
+638 |
$1,326 | FJUL | 31,851 | +638 | $1,326 | FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) |
6,884 |
+107 |
$1,284 | FDN | 6,884 | +107 | $1,284 | FT VEST U.S. EQUITY BUFFER ETF MAY (FMAY) |
28,757 |
UNCH |
$1,192 | FMAY | 28,757 | UNCH | $1,192 | HOME DEPOT INCORPORATED |
3,428 |
UNCH |
$1,188 | HD | 3,428 | UNCH | $1,188 | FLAHERTY & CRUMRINE DYNAMIC PF SHS |
66,737 |
+66,737 |
$1,185 | DFP | 66,737 | +66,737 | $1,185 | INTEL CORPORATION |
22,070 |
-19,000 |
$1,109 | INTC | 22,070 | -19,000 | $1,109 | FT VEST U.S. EQUITY BUFFER ETF MARCH (FMAR) |
28,847 |
UNCH |
$1,089 | FMAR | 28,847 | UNCH | $1,089 | COSTCO WHOLESALE CORPORATION NEW |
1,544 |
UNCH |
$1,019 | COST | 1,544 | UNCH | $1,019 | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND (SKYY) |
11,213 |
-517 |
$983 | SKYY | 11,213 | -517 | $983 | UNITEDHEALTH GROUP INCORPORATED |
1,866 |
UNCH |
$982 | UNH | 1,866 | UNCH | $982 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,091 |
UNCH |
$970 | VTI | 4,091 | UNCH | $970 | PIONEER NAT RES COMPANY |
4,257 |
+300 |
$957 | PXD | 4,257 | +300 | $957 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI) |
69,876 |
+69,876 |
$927 | AGQI | 69,876 | +69,876 | $927 | ALPHABET INCORPORATED CAP STK CLASS C |
6,510 |
UNCH |
$917 | GOOG | 6,510 | UNCH | $917 | FT Vest Intl EQUITY MODERATE BUFFER ETF Dec (YDEC) |
36,682 |
+2,200 |
$834 | YDEC | 36,682 | +2,200 | $834 | FT VEST U.S. EQUITY BUFFER JANUARY |
19,240 |
UNCH |
$766 | FJAN | 19,240 | UNCH | $766 | FT VEST NASDAQ 100 BUFFER ETF MARCH (QMAR) |
29,581 |
UNCH |
$758 | QMAR | 29,581 | UNCH | $758 | FT VEST U.S. EQUITY BUFFER ETF AUGUST (FAUG) |
18,620 |
UNCH |
$757 | FAUG | 18,620 | UNCH | $757 | APPLIED MATLS INCORPORATED |
4,571 |
UNCH |
$741 | AMAT | 4,571 | UNCH | $741 | MONSTER BEVERAGE CORPORATION NEW |
12,740 |
UNCH |
$734 | MNST | 12,740 | UNCH | $734 | FT VEST U.S. EQUITY BUFFER ETF DECEMBER (FDEC) |
18,224 |
+8,574 |
$711 | FDEC | 18,224 | +8,574 | $711 | BOSTON SCIENTIFIC CORPORATION |
12,161 |
UNCH |
$703 | BSX | 12,161 | UNCH | $703 | ELI LILLY & COMPANY |
1,206 |
UNCH |
$703 | LLY | 1,206 | UNCH | $703 | APA CORPORATION |
19,471 |
UNCH |
$699 | APA | 19,471 | UNCH | $699 |
See Full List: All Stocks Held By 1776 Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By 1776 Wealth LLC
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