13F-HR filed by 1776 Wealth LLC
1776 Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 145 holding rows worth $223,379,164.
- Accession
- 0001803140-24-000004
- Filer
- CIK 1803140
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 145 entries on the cover page, a total value of $223,379,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,379,164 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 | 125,511 | $29,244,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,146 | $19,219,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,378 | $16,764,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 221,597 | $13,267,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,993 | $8,172,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 202,501 | $7,533,037 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,684 | $6,217,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,891 | $5,815,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,448 | $4,303,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,110 | $3,891,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,497 | $3,598,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,791 | $3,448,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 73,408 | $3,298,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,170 | $3,255,724 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,280 | $3,023,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 153,272 | $2,922,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,350 | $2,922,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,673 | $2,785,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,420 | $2,590,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 55,603 | $2,486,566 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,680 | $2,317,115 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,888 | $1,968,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,666 | $1,824,551 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 73,369 | $1,811,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,220 | $1,598,214 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B | 65342V846 | REIT | 61,200 | $1,530,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,888 | $1,459,085 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,570 | $1,394,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,398 | $1,376,870 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 63,930 | $1,374,504 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,991 | $1,338,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,757 | $1,337,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,487 | $1,318,255 | dollars as filed | |
| VTI | 922908769 | COM | 4,591 | $1,299,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 27,853 | $1,177,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,585 | $1,100,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,594 | $1,083,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,477 | $1,074,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,803 | $1,054,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,183 | $1,048,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,593 | $971,493 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,858 | $947,256 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,775 | $934,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 31,790 | $910,243 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 57,661 | $901,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,620 | $851,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,213 | $851,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,224 | $797,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,704 | $779,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 52,792 | $772,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,650 | $769,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 30,870 | $765,511 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,938 | $751,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,423 | $748,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,153 | $735,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,497 | $735,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,209 | $719,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,977 | $708,582 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,848 | $705,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,181 | $691,567 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 850 | $688,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,447 | $671,577 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,557 | $669,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,740 | $664,646 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 55,944 | $661,258 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,396 | $655,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,801 | $631,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,547 | $627,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,426 | $618,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 22,835 | $610,855 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,080 | $606,970 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 56,766 | $602,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,828 | $596,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,979 | $586,180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,409 | $583,492 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $575,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 30,000 | $574,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,695 | $574,505 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,860 | $566,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,082 | $558,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 614 | $549,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,310 | $547,840 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,998 | $534,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,071 | $531,897 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,935 | $524,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,070 | $517,762 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,621 | $512,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,202 | $512,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,656 | $509,210 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,975 | $504,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,912 | $502,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,395 | $494,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,723 | $479,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 14,108 | $476,004 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 742 | $458,979 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,403 | $450,137 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,500 | $449,085 | dollars as filed | |
| DIGITALBRIDGE GROUP INCORPORATED | 25401T504 | REIT | 17,501 | $448,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,269 | $438,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,061 | $426,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,658 | $415,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 838 | $414,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,117 | $404,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,785 | $401,740 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,858 | $399,990 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,227 | $352,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,962 | $343,212 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 29,439 | $341,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,100 | $326,022 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,723 | $323,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,763 | $314,072 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,373 | $304,219 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,956 | $300,139 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $299,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $292,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 648 | $291,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,627 | $288,854 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,366 | $288,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $287,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,068 | $286,715 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,419 | $286,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,805 | $285,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,362 | $282,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492 | $281,640 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,752 | $281,441 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,219 | $269,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,560 | $267,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,383 | $266,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,189 | $257,512 | dollars as filed | |
| Ngl Energy Partners Lp | 62913M206 | COM | 10,578 | $248,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $246,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,226 | $242,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 603 | $226,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,320 | $224,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $220,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,955 | $220,752 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,000 | $220,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,290 | $210,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,374 | $209,862 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,144 | $194,005 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $141,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,250 | $108,240 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 25,000 | $15,608 | 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 0001803140-24-000004 | this filing | 2024-11-06 | acceptance time not in the bulk data set |