13F-HR filed by 1776 Wealth LLC
1776 Wealth LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 129 holding rows worth $189,186,947.
- Accession
- 0001803140-23-000004
- Filer
- CIK 1803140
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 146 entries on the cover page, a total value of $189,186,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,186,947 with VALUE read as dollars as filed, 13F file number 028-19894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,861 | $21,548,698 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,680 | $20,742,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 299,528 | $17,797,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,705 | $13,564,339 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 130,152 | $6,215,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,970 | $5,674,028 | dollars as filed | |
| COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L | 19765P596 | ETF | 229,367 | $4,784,602 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,047 | $3,965,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 224,001 | $3,584,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,440 | $3,362,957 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 91,264 | $3,015,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,540 | $2,981,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 167,497 | $2,827,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,226 | $2,777,634 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 241,923 | $2,629,710 | dollars as filed | |
| DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L | 25064T403 | PFD | 168,902 | $2,531,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,797 | $2,442,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,972 | $2,442,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,069 | $2,434,870 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,175 | $2,424,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,034 | $2,308,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,688 | $2,039,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,793 | $1,740,873 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,268 | $1,632,233 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,780 | $1,546,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,070 | $1,460,039 | dollars as filed | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 8,918 | $1,367,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,681 | $1,354,773 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,320 | $1,276,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 31,213 | $1,197,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,757 | $1,101,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,777 | $1,081,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,428 | $1,035,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 28,847 | $1,015,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,866 | $940,819 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,957 | $908,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,730 | $890,424 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 37,379 | $878,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,544 | $873,678 | dollars as filed | |
| VTI | 922908769 | COM | 4,091 | $868,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $858,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,471 | $800,258 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 22,990 | $737,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 34,482 | $723,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29,581 | $710,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,240 | $702,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,620 | $696,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,740 | $674,583 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,740 | $656,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,209 | $651,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,206 | $647,779 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,161 | $642,101 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,557 | $640,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,571 | $632,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,181 | $602,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,811 | $572,404 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,660 | $568,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,877 | $564,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 30,000 | $550,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,308 | $541,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,959 | $540,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,360 | $518,634 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,315 | $514,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,993 | $508,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,493 | $506,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,683 | $505,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,147 | $498,522 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 526 | $498,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 22,835 | $495,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,472 | $485,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,712 | $471,361 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,590 | $464,741 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,804 | $447,573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,444 | $443,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,998 | $427,932 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,938 | $423,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 14,108 | $418,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,134 | $414,375 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,214 | $409,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,570 | $408,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,266 | $405,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,310 | $404,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,763 | $403,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,950 | $399,789 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775 | $392,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,246 | $378,904 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,179 | $378,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,700 | $378,106 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 850 | $377,885 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,989 | $371,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 838 | $364,404 | dollars as filed | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 11,948 | $361,794 | dollars as filed | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 40,129 | $357,958 | dollars as filed | |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | 471023333 | Mutual Fund | 7,625 | $351,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 614 | $343,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,650 | $339,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,814 | $330,870 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,145 | $327,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,986 | $319,540 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 2,111 | $311,111 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 775 | $306,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,962 | $302,823 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 3,475 | $298,283 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 27,728 | $275,897 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,541 | $262,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,422 | $258,495 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,374 | $257,804 | dollars as filed | |
| BARON INV FUNDS TR DISCOVERY INST | 068278852 | MUTUAL FUND | 10,241 | $255,107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,730 | $250,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,565 | $249,215 | dollars as filed | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 6,913 | $245,850 | dollars as filed | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 9,044 | $233,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280 | $232,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,471 | $224,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,996 | $221,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,627 | $220,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,025 | $215,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $214,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,597 | $210,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,359 | $207,210 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $205,260 | dollars as filed | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 15,301 | $205,042 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,906 | $201,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,108 | $201,567 | dollars as filed | |
| BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F | 09253E104 | ETF | 15,544 | $153,428 | dollars as filed | |
| INVESCO CORPORATE BOND Y | 001421825 | NTF BOND FUNDS | 18,113 | $106,688 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 25,000 | $34,000 | dollars as filed | |
| Mobilepro Corp. | 60742E205 | COM | 35,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SORTIS HLDGS INCORPORATED | 835877101 | COM | 28,130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803140-23-000004 | this filing | 2023-11-02 | acceptance time not in the bulk data set |