Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying



Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NAD +178,569+$2,045
EVT +75,240+$1,674
DFP +66,737+$1,185
AGQI +69,876+$927
NAZ +58,403+$625
AGD +64,236+$600
RVT +35,406+$516
COIN +2,439+$424
ETG +23,937+$409
DOCT +10,658+$388
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
COLUMBIA SMALL CAP GROWTH FUND INSTL CL N L -229,367-$4,785
VIRTUS KAR SMALL CAP GROWTH FUND CL I N L -91,264-$3,015
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N L -241,923-$2,630
DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N L -168,902-$2,532
BARON PARTNERS FUND INSTL CL N L -8,918-$1,368
MMIT -37,379-$878
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N L -22,990-$737
BARON REAL ESTATE FUND INSTL CL N L -11,948-$362
MAINSTAY MACKAY TAX FREE BOND FUND CL I N L -40,129-$358
JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N L -7,625-$351
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FSEP +59,575+$2,438
FVD +45,244+$2,171
QDEC +10,557+$262
FDEC +8,574+$371
TSLA +5,220+$1,274
AAPL +3,892+$3,432
YDEC +2,200+$110
MSFT +1,879+$1,790
TJX +1,202+$278
AMZN +1,123+$2,819
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FTSM -55,461-$3,237
ULTR -38,950-$1,850
INTC -19,000-$351
F -18,950-$240
FXN -2,850-$65
ADBE -1,538+$2,609
TFC -1,500+$52
FTCS -623+$162
FEP -602+$22
1776 Wealth LLC Info
Size ($ 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

All Stocks Held By 1776 Wealth LLC
As of  12/31/2023, we find all stocks held by 1776 Wealth LLC to be as follows, presented in the table below with each row detailing each 1776 Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-1776 Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by 1776 Wealth LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INCORPORATED 129,753 +3,892 $24,981
     AAPL129,753+3,892$24,981
ADOBE INCORPORATED 39,142 -1,538 $23,352
     ADBE39,142-1,538$23,352
AMAZON COM INCORPORATED 107,828 +1,123 $16,383
     AMZN107,828+1,123$16,383
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) 244,067 -55,461 $14,561
     FTSM244,067-55,461$14,561
MICROSOFT CORPORATION 19,849 +1,879 $7,464
     MSFT19,849+1,879$7,464
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 151,291 +45,244 $6,136
     FVD151,291+45,244$6,136
TESLA INCORPORATED 18,660 +5,220 $4,637
     TSLA18,660+5,220$4,637
IQ ULTRA SHORT DURATION ETF (ULTR) 91,202 -38,950 $4,365
     ULTR91,202-38,950$4,365
PALANTIR TECHNOLOGIES INCORPORATED CLASS A 224,001 UNCH $3,846
     PLTR224,001UNCH$3,846
TJX COMPANIES INCORPORATED NEW 34,742 +1,202 $3,259
     TJX34,742+1,202$3,259
BLACKSTONE INCORPORATED 23,697 +900 $3,102
     BX23,697+900$3,102
ALPHABET INCORPORATED CAP STK CLASS A 21,526 +300 $3,007
     GOOGL21,526+300$3,007
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND (FPEI) 167,040 -457 $2,978
     FPEI167,040-457$2,978
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER (FSEP) 72,287 +59,575 $2,909
     FSEP72,287+59,575$2,909
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 6,175 UNCH $2,697
     VOO6,175UNCH$2,697
VISA INCORPORATED COM CLASS A 10,291 +257 $2,679
     V10,291+257$2,679
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 32,446 -623 $2,597
     FTCS32,446-623$2,597
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW      $2,487
     BRK.B6,972UNCH$2,487
NVIDIA CORPORATION 4,888 +200 $2,421
     NVDA4,888+200$2,421
KB HOME 35,271 +3 $2,203
     KBH35,271+3$2,203
NUVEEN QUALITY MUNCP INCOME FD 178,569 +178,569 $2,045
     NAD178,569+178,569$2,045
SYNOPSYS INCORPORATED 3,843 +50 $1,979
     SNPS3,843+50$1,979
GOLDMAN SACHS GROUP INCORPORATED 4,700 -80 $1,813
     GS4,700-80$1,813
SALESFORCE INCORPORATED 6,681 UNCH $1,758
     CRM6,681UNCH$1,758
EATON VANCE TAX ADVT DIV INCM 75,240 +75,240 $1,674
     EVT75,240+75,240$1,674
VULCAN MATLS COMPANY 6,320 UNCH $1,435
     VMC6,320UNCH$1,435
FT VEST U.S. EQUITY BUFFER ETF JULY (FJUL) 31,851 +638 $1,326
     FJUL31,851+638$1,326
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 6,884 +107 $1,284
     FDN6,884+107$1,284
FT VEST U.S. EQUITY BUFFER ETF MAY (FMAY) 28,757 UNCH $1,192
     FMAY28,757UNCH$1,192
HOME DEPOT INCORPORATED 3,428 UNCH $1,188
     HD3,428UNCH$1,188
FLAHERTY & CRUMRINE DYNAMIC PF SHS 66,737 +66,737 $1,185
     DFP66,737+66,737$1,185
INTEL CORPORATION 22,070 -19,000 $1,109
     INTC22,070-19,000$1,109
FT VEST U.S. EQUITY BUFFER ETF MARCH (FMAR) 28,847 UNCH $1,089
     FMAR28,847UNCH$1,089
COSTCO WHOLESALE CORPORATION NEW 1,544 UNCH $1,019
     COST1,544UNCH$1,019
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND (SKYY) 11,213 -517 $983
     SKYY11,213-517$983
UNITEDHEALTH GROUP INCORPORATED 1,866 UNCH $982
     UNH1,866UNCH$982
VANGUARD TOTAL STOCK MARKET ETF (VTI) 4,091 UNCH $970
     VTI4,091UNCH$970
PIONEER NAT RES COMPANY 4,257 +300 $957
     PXD4,257+300$957
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI) 69,876 +69,876 $927
     AGQI69,876+69,876$927
ALPHABET INCORPORATED CAP STK CLASS C 6,510 UNCH $917
     GOOG6,510UNCH$917
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec (YDEC) 36,682 +2,200 $834
     YDEC36,682+2,200$834
FT VEST U.S. EQUITY BUFFER JANUARY 19,240 UNCH $766
     FJAN19,240UNCH$766
FT VEST NASDAQ 100 BUFFER ETF MARCH (QMAR) 29,581 UNCH $758
     QMAR29,581UNCH$758
FT VEST U.S. EQUITY BUFFER ETF AUGUST (FAUG) 18,620 UNCH $757
     FAUG18,620UNCH$757
APPLIED MATLS INCORPORATED 4,571 UNCH $741
     AMAT4,571UNCH$741
MONSTER BEVERAGE CORPORATION NEW 12,740 UNCH $734
     MNST12,740UNCH$734
FT VEST U.S. EQUITY BUFFER ETF DECEMBER (FDEC) 18,224 +8,574 $711
     FDEC18,224+8,574$711
BOSTON SCIENTIFIC CORPORATION 12,161 UNCH $703
     BSX12,161UNCH$703
ELI LILLY & COMPANY 1,206 UNCH $703
     LLY1,206UNCH$703
APA CORPORATION 19,471 UNCH $699
     APA19,471UNCH$699
UNION PAC CORPORATION 2,811 UNCH $690
     UNP2,811UNCH$690
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) 13,209 UNCH $683
     KNG13,209UNCH$683
PALO ALTO NETWORKS INCORPORATED 2,308 UNCH $681
     PANW2,308UNCH$681
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) 13,557 UNCH $655
     LMBS13,557UNCH$655
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JUNE (XJUN) 18,181 UNCH $639
     XJUN18,181UNCH$639
NUVEEN ARIZONA QLTY MUN INCORPORATED FD 58,403 +58,403 $625
     NAZ58,403+58,403$625
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 3,660 UNCH $624
     VIG3,660UNCH$624
SHERWIN WILLIAMS COMPANY 1,993 UNCH $622
     SHW1,993UNCH$622
FLEXSHARES ULTRA SHORT INCOME (RAVI) 8,258 -482 $620
     RAVI8,258-482$620
ABBOTT LABS 5,615 +300 $618
     ABT5,615+300$618
FIRST TRUST INDXX NEXTG ETF (NXTG) 7,959 UNCH $611
     NXTG7,959UNCH$611
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 16,877 UNCH $606
     FDL16,877UNCH$606
ABRDN GLOBAL DYNAMIC DIVIDEND 64,236 +64,236 $600
     AGD64,236+64,236$600
D R HORTON INCORPORATED 3,938 UNCH $598
     DHI3,938UNCH$598
JPMORGAN CHASE & COMPANY 3,496 +3 $595
     JPM3,496+3$595
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND (FTC) 5,360 UNCH $587
     FTC5,360UNCH$587
AMERIPRISE FINL INCORPORATED 1,533 +61 $582
     AMP1,533+61$582
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (LDSF) 30,000 UNCH $565
     LDSF30,000UNCH$565
FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX) 6,147 UNCH $554
     FEX6,147UNCH$554
FT Vest Nasdaq 100 Buffer ETF Sep (QSPT) 22,835 UNCH $544
     QSPT22,835UNCH$544
INTUITIVE SURGICAL INCORPORATED COM NEW 1,590 UNCH $536
     ISRG1,590UNCH$536
OREILLY AUTOMOTIVE INCORPORATED 548 +22 $521
     ORLY548+22$521
FT VEST NASDAQ 100 BUFFER ETF DECEMBER (QDEC) 21,979 +10,557 $520
     QDEC21,979+10,557$520
ROYCE VALUE TR INCORPORATED 35,406 +35,406 $516
     RVT35,406+35,406$516
S&P GLOBAL INCORPORATED 1,134 UNCH $500
     SPGI1,134UNCH$500
UNITED RENTALS INCORPORATED 850 UNCH $487
     URI850UNCH$487
VANGUARD SMALL CAP GROWTH ETF (VBK) 1,998 UNCH $483
     VBK1,998UNCH$483
FIRST TRUST EUROPE ALPHADEX FUND (FEP) 12,842 -602 $466
     FEP12,842-602$466
HONEYWELL INTERNATIONAL INCORPORATED 2,214 UNCH $464
     HON2,214UNCH$464
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) 13,310 UNCH $459
     PAVE13,310UNCH$459
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA) 6,266 UNCH $444
     FTA6,266UNCH$444
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 14,108 UNCH $443
     XAUG14,108UNCH$443
TEXAS INSTRS INCORPORATED 2,570 UNCH $438
     TXN2,570UNCH$438
SERVICENOW INCORPORATED 614 UNCH $434
     NOW614UNCH$434
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (RDVY) 8,246 UNCH $426
     RDVY8,246UNCH$426
COINBASE GLOBAL INCORPORATED COM CLASS A 2,439 +2,439 $424
     COIN2,439+2,439$424
TRUIST FINL CORPORATION 11,489 -1,500 $424
     TFC11,489-1,500$424
DANAHER CORPORATION 1,804 UNCH $417
     DHR1,804UNCH$417
FT VEST U.S. EQUITY BUFFER ETF FEBRUARY (FFEB) 9,700 UNCH $414
     FFEB9,700UNCH$414
THERMO FISHER SCIENTIFIC INCORPORATED 775 UNCH $411
     TMO775UNCH$411
EATON VANCE TX ADV GLBL DIV FD 23,937 +23,937 $409
     ETG23,937+23,937$409
PROCTER AND GAMBLE COMPANY 2,763 UNCH $405
     PG2,763UNCH$405
FT Vest US Equity Deep Bffr ETF Oct (DOCT) 10,658 +10,658 $388
     DOCT10,658+10,658$388
MCKESSON CORPORATION 838 UNCH $388
     MCK838UNCH$388
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR) 13,057 -122 $357
     FAAR13,057-122$357
ROCKWELL AUTOMATION INCORPORATED 1,145 UNCH $356
     ROK1,145UNCH$356
FIRST TRUST ENERGY ALPHADEX FUND (FXN) 20,100 -2,850 $335
     FXN20,100-2,850$335
EA SER TR STRIVE 500 ETF (STRV) 10,858 +10,858 $332
     STRV10,858+10,858$332
BROADCOM INCORPORATED 289 +9 $323
     AVGO289+9$323
ROYCE GLOBAL VALUE TR INCORPORATED 33,152 +33,152 $323
     RGT33,152+33,152$323
FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND (FTSL) 6,986 UNCH $322
     FTSL6,986UNCH$322
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 18,962 UNCH $320
     FPE18,962UNCH$320
DOLLAR TREE INCORPORATED 2,025 UNCH $288
     DLTR2,025UNCH$288
ISHARES INCORPORATED MSCI STH KOR ETF (EWY) 4,357 -17 $286
     EWY4,357-17$286
FT Vest Intl Eq Bfr ETF Sep (YSEP) 13,763 +13,763 $285
     YSEP13,763+13,763$285
EXXON MOBIL CORPORATION 2,814 UNCH $281
     XOM2,814UNCH$281
FORD MTR COMPANY DEL 21,733 -18,950 $265
     F21,733-18,950$265
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 2,373 -168 $265
     VYM2,373-168$265
CAPITAL ONE FINL CORPORATION 2,000 +2,000 $262
     COF2,000+2,000$262
DOLLAR GENERAL CORPORATION NEW 1,906 UNCH $259
     DG1,906UNCH$259
NUVEEN REAL ASSET INCOME & GRO 21,956 +21,956 $257
     JRI21,956+21,956$257
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) 2,433 -132 $252
     FXH2,433-132$252
LAUDER ESTEE COMPANIES INCORPORATED CLASS A 1,689 -41 $247
     EL1,689-41$247
FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY) 3,627 UNCH $247
     FNY3,627UNCH$247
INVESCO QQQ TR 600 UNCH $246
     QQQ600UNCH$246
WASTE MGMT INCORPORATED DEL 1,359 UNCH $244
     WM1,359UNCH$244
DISNEY WALT COMPANY 2,597 UNCH $234
     DIS2,597UNCH$234
INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) 1,794 +1,794 $230
     ICE1,794+1,794$230
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND (FDT) 4,364 -107 $229
     FDT4,364-107$229
NIKE INCORPORATED CLASS B 2,108 UNCH $229
     NKE2,108UNCH$229
ISHARES TR S&P 500 GRWT ETF (IVW) 3,000 UNCH $225
     IVW3,000UNCH$225
DOCUSIGN INCORPORATED 3,679 +3,679 $219
     DOCU3,679+3,679$219
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JANUARY (KJAN) 6,350 +6,350 $218
     KJAN6,350+6,350$218
MASTERCARD INCORPORATED CLASS A 505 +505 $215
     MA505+505$215
ISHARES TR RUS 1000 GRW ETF (IWF) 687 +687 $208
     IWF687+687$208
FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX) 1,942 +1,942 $203
     FNX1,942+1,942$203
WESTERN ASSET MANAGED MUNS FD 20,000 +20,000 $203
     MMU20,000+20,000$203
ISHARES TR RUSSELL 2000 ETF (IWM) 1,000 +1,000 $201
     IWM1,000+1,000$201
KKR INCOME OPPORTUNITIES FD 13,144 +13,144 $165
     KIO13,144+13,144$165
COHEN & STEERS QUALITY INCOME 10,000 +10,000 $122
     RQI10,000+10,000$122
CALIBERCOS INCORPORATED COM CLASS A 25,000 UNCH $32
     CWD25,000UNCH$32
SORTIS HLDGS INCORPORATED 28,130 UNCH $3
     COM28,130UNCH$3
MOBILEPRO CORPORATION COM NEW 35,000 +0 $0
     COM35,000UNCH$0
BARON DISCOVERY FUND INSTL CL N L $0 (exited)
     Other0-10,241$0
BARON PARTNERS FUND INSTL CL N L $0 (exited)
     Other0-8,918$0
BARON PARTNERS FUND RETAIL CL N L $0 (exited)
     Other0-2,111$0
BARON REAL ESTATE FUND INSTL CL N L $0 (exited)
     ETF0-11,948$0
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M F $0 (exited)
     ETF0-15,544$0
COLUMBIA SMALL CAP GROWTH FUND INSTL CL N L $0 (exited)
     ETF0-229,367$0
DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N L $0 (exited)
     PFD0-168,902$0
FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N L $0 (exited)
     ETF0-9,044$0
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N L $0 (exited)
     ETF0-22,990$0
INVESCO CORPORATE BOND FUND CL Y N L $0 (exited)
     ETF0-18,113$0
JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N L $0 (exited)
     ETF0-7,625$0
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N L $0 (exited)
     Other0-241,923$0
MAINSTAY MACKAY TAX FREE BOND FUND CL I N L $0 (exited)
     ETF0-40,129$0
MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N L $0 (exited)
     ETF0-27,728$0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF $0 (exited)
     MMIT0-37,379$0
NATIONWIDE NASDAQ 1OO RISK MANAGED INCOME ETF $0 (exited)
     NUSI0-10,996$0
T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N L $0 (exited)
     ETF0-15,301$0
T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N L $0 (exited)
     ETF0-3,475$0
T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N L $0 (exited)
     ETF0-6,913$0
VANGUARD 500 INDEX FUND ADMIRAL SHARES N L $0 (exited)
     ETF0-775$0
VIRTUS KAR SMALL CAP GROWTH FUND CL I N L 0 -91,264 $0 (exited)
     ETF0-91,264$0

See Summary: 1776 Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By 1776 Wealth LLC

All Stocks Held By 1776 Wealth LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.