13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001791996-23-000002

Total Value

$922.2M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F396	415,138	$60.6M	6.57%
2	ISHARES TR	46432F339	440,674	$50.2M	5.45%
3	GOLDMAN SACHS ETF TR	NVGLF	1,579,509	$45.5M	4.93%
4	GOLDMAN SACHS ETF TR	NVGLF	482,019	$36.7M	3.98%
5	DIMENSIONAL ETF TRUST	25434V401	750,230	$31.2M	3.38%
6	GOLDMAN SACHS ETF TR	NVGLF	1,057,145	$29.9M	3.25%
7	ISHARES TR	464287200	67,919	$26.1M	2.83%
8	DIMENSIONAL ETF TRUST	25434V724	729,416	$24.4M	2.65%
9	ISHARES TR	464287150	275,778	$23.4M	2.54%
10	ISHARES TR	464288414	220,887	$23.3M	2.53%
11	VANGUARD TAX-MANAGED FDS	921943858	509,891	$21.4M	2.32%
12	GOLDMAN SACHS ETF TR	NVGLF	357,981	$19.5M	2.12%
13	ISHARES TR	46429B697	270,706	$19.5M	2.12%
14	ISHARES TR	46434V456	513,194	$16.6M	1.80%
15	ISHARES TR	464288638	325,183	$16.1M	1.75%
16	SCHWAB STRATEGIC TR	808524755	527,915	$15.3M	1.66%
17	T ROWE PRICE ETF INC	87283Q602	363,066	$15.3M	1.66%
18	ISHARES TR	46434V449	441,481	$13.6M	1.48%
19	SPDR SER TR	78464A284	259,982	$12.7M	1.38%
20	ISHARES TR	464288158	120,363	$12.6M	1.36%
21	ISHARES TR	464288885	127,817	$10.7M	1.16%
22	INVESCO EXCH TRADED FD TR II	IVZ	466,578	$10.7M	1.16%
23	SPDR SER TR	78464A508	246,289	$9.6M	1.04%
24	ISHARES INC	46434G103	204,373	$9.5M	1.03%
25	ISHARES U S ETF TR	46431W838	188,980	$9.4M	1.02%
26	ISHARES TR	46429B689	141,608	$9.0M	0.98%
27	J P MORGAN EXCHANGE TRADED F	46641Q886	96,138	$8.1M	0.88%
28	DIMENSIONAL ETF TRUST	25434V500	154,257	$7.9M	0.86%
29	INVESCO EXCHANGE TRADED FD T	IVZ	94,296	$7.8M	0.84%
30	DIMENSIONAL ETF TRUST	25434V807	250,843	$7.6M	0.83%
31	WISDOMTREE TR	WT	121,546	$7.5M	0.82%
32	ISHARES TR	464287671	88,107	$7.2M	0.78%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	106,861	$7.1M	0.77%
34	DIMENSIONAL ETF TRUST	25434V708	286,382	$7.0M	0.75%
35	ISHARES TR	464288620	140,830	$6.9M	0.75%
36	ISHARES TR	464287598	42,698	$6.5M	0.70%
37	VANGUARD INDEX FDS	922908629	31,167	$6.4M	0.69%
38	VANGUARD WHITEHALL FDS	921946406	58,569	$6.3M	0.69%
39	ISHARES TR	464289511	125,917	$6.3M	0.68%
40	TEXAS PACIFIC LAND CORPORATI	TPL	2,660	$6.2M	0.68%
41	VANGUARD INDEX FDS	922908769	32,301	$6.2M	0.67%
42	VANGUARD INTL EQUITY INDEX F	922042866	95,454	$6.1M	0.67%
43	VANGUARD INTL EQUITY INDEX F	922042874	110,594	$6.1M	0.66%
44	JPMORGAN CHASE & CO	VYLD	40,847	$5.5M	0.59%
45	SPDR SER TR	78468R721	118,592	$5.4M	0.59%
46	DIMENSIONAL ETF TRUST	25434V609	122,967	$5.4M	0.59%
47	SPDR SER TR	78464A813	62,073	$5.1M	0.55%
48	VANGUARD INDEX FDS	922908637	29,049	$5.1M	0.55%
49	ISHARES TR	46434V613	104,098	$4.7M	0.51%
50	ISHARES TR	46434V407	112,840	$4.6M	0.50%
51	APPLE INC	AAPL	35,455	$4.6M	0.50%
52	ISHARES TR	464288588	49,619	$4.6M	0.50%
53	SPDR SER TR	78468R788	113,423	$4.5M	0.49%
54	SSGA ACTIVE ETF TR	78467V608	108,824	$4.5M	0.48%
55	VANGUARD SCOTTSDALE FDS	92206C664	59,875	$4.2M	0.46%
56	VANGUARD INTL EQUITY INDEX F	922042858	101,333	$3.9M	0.43%
57	ISHARES TR	464288448	144,533	$3.9M	0.43%
58	ETSY INC	ETSY	29,730	$3.6M	0.39%
59	FIRST TR MORNINGSTAR DIVID L	336917109	88,917	$3.3M	0.35%
60	WISDOMTREE TR	WT	62,925	$3.2M	0.34%
61	EXXON MOBIL CORP	XOM	28,313	$3.1M	0.34%
62	VANGUARD INDEX FDS	922908736	14,564	$3.1M	0.34%
63	ISHARES TR	464288281	35,952	$3.0M	0.33%
64	ISHARES TR	464287804	31,337	$3.0M	0.32%
65	ISHARES INC	464286285	78,902	$2.8M	0.30%
66	SCHWAB STRATEGIC TR	808524839	59,611	$2.7M	0.30%
67	SPDR SER TR	78468R739	54,521	$2.6M	0.28%
68	SPDR S&P 500 ETF TR	SPY	6,499	$2.5M	0.27%
69	SCHWAB STRATEGIC TR	808524805	75,317	$2.4M	0.26%
70	INVESCO EXCH TRADED FD TR II	IVZ	96,769	$2.4M	0.26%
71	VANGUARD ADMIRAL FDS INC	921932505	11,216	$2.4M	0.26%
72	MICROSOFT CORP	MSFT	9,826	$2.4M	0.26%
73	ISHARES TR	464287663	32,375	$2.3M	0.25%
74	CITIGROUP INC	C-PR	49,173	$2.2M	0.24%
75	ISHARES TR	464288646	44,393	$2.2M	0.24%
76	VANGUARD WORLD FD	921910873	16,575	$2.2M	0.24%
77	VANGUARD ADMIRAL FDS INC	921932828	12,287	$2.1M	0.23%
78	CSW INDUSTRIALS INC	CSW	18,272	$2.1M	0.23%
79	ISHARES TR	46429B267	92,685	$2.1M	0.23%
80	SCHWAB STRATEGIC TR	808524201	44,939	$2.0M	0.22%
81	ENERGY TRANSFER L P	ET-PI	170,248	$2.0M	0.22%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,402	$2.0M	0.21%
83	AMAZON COM INC	AMZN	23,077	$1.9M	0.21%
84	VANGUARD WORLD FD	921910816	11,141	$1.9M	0.21%
85	VANGUARD SCOTTSDALE FDS	92206C771	41,982	$1.9M	0.21%
86	PROVENTION BIO INC	74374N102	180,555	$1.9M	0.21%
87	Vanguard Long Term Corporate Bond ETF	92206C813	24,718	$1.9M	0.20%
88	INVESCO EXCH TRADED FD TR II	IVZ	93,719	$1.8M	0.20%
89	ISHARES TR	464287309	29,325	$1.7M	0.19%
90	VANECK ETF TRUST	92189F528	96,997	$1.6M	0.18%
91	JOHNSON & JOHNSON	JNJ	9,033	$1.6M	0.17%
92	VANGUARD SCOTTSDALE FDS	92206C649	12,993	$1.6M	0.17%
93	INVESCO EXCH TRADED FD TR II	IVZ	21,543	$1.6M	0.17%
94	HOME DEPOT INC	HD	4,956	$1.6M	0.17%
95	ISHARES TR	464287655	8,873	$1.5M	0.17%
96	VanEck Vectors Long Muni ETF	92189F536	86,579	$1.5M	0.16%
97	VanEck Intermediate Muni ETF	92189H201	32,692	$1.5M	0.16%
98	MCDONALDS CORP	MCD	5,340	$1.4M	0.15%
99	ISHARES TR	464287499	20,594	$1.4M	0.15%
100	CHEVRON CORP NEW	CVX	7,677	$1.4M	0.15%
101	GLOBAL X FDS	37954Y475	34,919	$1.4M	0.15%
102	VANGUARD ADMIRAL FDS INC	921932703	9,541	$1.3M	0.14%
103	PROCTER AND GAMBLE CO	742718109	8,730	$1.3M	0.14%
104	ORACLE CORP	ORCL-PD	16,182	$1.3M	0.14%
105	CULLEN FROST BANKERS INC	CFR-PB	9,797	$1.3M	0.14%
106	PFIZER INC	PFE	25,334	$1.3M	0.14%
107	SCHWAB STRATEGIC TR	808524508	19,723	$1.3M	0.14%
108	ISHARES TR	464287614	6,010	$1.3M	0.14%
109	INVESCO EXCHANGE TRADED FD T	IVZ	8,626	$1.2M	0.13%
110	VANGUARD INDEX FDS	922908363	3,384	$1.2M	0.13%
111	VANGUARD SCOTTSDALE FDS	92206C599	6,773	$1.2M	0.13%
112	SPDR SER TR	78464A292	34,462	$1.1M	0.12%
113	ALPHABET INC	GOOG	12,648	$1.1M	0.12%
114	SYNOPSYS INC	SNPS	3,500	$1.1M	0.12%
115	NIKE INC	NKE	9,503	$1.1M	0.12%
116	ISHARES TR	464287408	7,396	$1.1M	0.12%
117	SIMMONS 1ST NATL CORP	828730200	48,415	$1.0M	0.11%
118	GLOBAL X FDS	37954Y657	52,092	$1.0M	0.11%
119	VISA INC	V	4,803	$997,934	0.11%
120	VANGUARD INDEX FDS	922908751	5,414	$993,710	0.11%
121	SOUTHWEST AIRLS CO	844741108	28,542	$961,025	0.10%
122	ISHARES TR	464287507	3,900	$943,287	0.10%
123	ISHARES TR	464288570	13,018	$934,574	0.10%
124	VERITEX HLDGS INC	923451108	33,147	$930,768	0.10%
125	ALAMO GROUP INC	ALG	6,346	$898,594	0.10%
126	ISHARES TR	464287226	9,265	$898,573	0.10%
127	INVESCO EXCH TRADED FD TR II	IVZ	16,724	$894,567	0.10%
128	DIMENSIONAL ETF TRUST	25434V203	33,548	$840,042	0.09%
129	CATERPILLAR INC	CAT	3,480	$833,669	0.09%
130	EQUIFAX INC	EFX	4,273	$830,538	0.09%
131	VANGUARD WHITEHALL FDS	921946794	12,823	$763,887	0.08%
132	SCHWAB STRATEGIC TR	808524862	15,650	$754,956	0.08%
133	Autodesk Inc	ADSK	3,960	$740,005	0.08%
134	PIMCO ETF TR	72201R833	7,325	$722,611	0.08%
135	SELECT SECTOR SPDR TR	81369Y803	5,644	$702,339	0.08%
136	PHILIP MORRIS INTL INC	718172109	6,932	$701,588	0.08%
137	THERMO FISHER SCIENTIFIC INC	TMO	1,269	$698,826	0.08%
138	GLOBAL X FDS	37950E291	36,414	$684,216	0.07%
139	VANGUARD INDEX FDS	922908744	4,671	$655,669	0.07%
140	ISHARES TR	464287234	17,289	$655,269	0.07%
141	MARTIN MARIETTA MATLS INC	573284106	1,909	$645,273	0.07%
142	VANGUARD SCOTTSDALE FDS	92206C714	9,650	$642,497	0.07%
143	INVESCO EXCH TRADED FD TR II	IVZ	34,268	$639,784	0.07%
144	SPDR SER TR	78468R200	21,029	$639,066	0.07%
145	DIMENSIONAL ETF TRUST	25434V302	28,561	$626,914	0.07%
146	PEPSICO INC	PEP	3,433	$620,250	0.07%
147	VANGUARD SCOTTSDALE FDS	92206C623	3,933	$612,350	0.07%
148	MERCK & CO INC	MRK	5,482	$608,228	0.07%
149	ALPHABET INC	GOOG	6,820	$601,729	0.07%
150	VANGUARD INDEX FDS	922908595	2,968	$595,151	0.06%
151	ISHARES TR	464288273	10,469	$591,289	0.06%
152	HONEYWELL INTL INC	438516106	2,667	$571,541	0.06%
153	ROPER TECHNOLOGIES INC	ROP	1,180	$509,866	0.06%
154	SCHWAB STRATEGIC TR	808524748	16,251	$508,006	0.06%
155	ADOBE SYSTEMS INCORPORATED	ADBE	1,507	$507,151	0.05%
156	DANAHER CORPORATION	235851102	1,896	$503,236	0.05%
157	UNION PAC CORP	UNP	2,397	$496,347	0.05%
158	DEERE & CO	DE	1,139	$488,358	0.05%
159	SPDR SER TR	78464A664	16,413	$476,469	0.05%
160	WisdomTree Emerging Markets High Dividend ETF	WT	13,234	$471,650	0.05%
161	INVESCO EXCHANGE TRADED FD T	IVZ	10,586	$465,784	0.05%
162	WALMART INC	WMT	3,241	$459,583	0.05%
163	PERKINELMER INC	RVTY	3,250	$455,715	0.05%
164	TRIMBLE INC	TRMB	8,750	$442,400	0.05%
165	VANGUARD WORLD FD	921910840	4,243	$436,393	0.05%
166	Sabine Royalty Trust	785688102	5,020	$428,959	0.05%
167	ABBOTT LABS	ABLZF	3,906	$428,846	0.05%
168	ABBVIE INC	ABBV	2,631	$425,187	0.05%
169	ISHARES TR	46429B663	3,909	$407,451	0.04%
170	FIRST FINL BANKSHARES INC	32020R109	11,844	$407,434	0.04%
171	INVESCO EXCHANGE TRADED FD T	IVZ	2,614	$405,552	0.04%
172	RAYTHEON TECHNOLOGIES CORP	RTX	4,016	$405,295	0.04%
173	VANGUARD INDEX FDS	922908538	2,251	$404,640	0.04%
174	COCA COLA CO	KO	6,277	$399,306	0.04%
175	PULTE GROUP INC	745867101	8,600	$391,558	0.04%
176	SELECT SECTOR SPDR TR	81369Y209	2,831	$384,591	0.04%
177	IDEXX LABS INC	45168D104	915	$373,339	0.04%
178	NOVARTIS AG	NVSEF	4,111	$372,950	0.04%
179	META PLATFORMS INC	META	3,091	$372,007	0.04%
180	WELLS FARGO CO NEW	949746101	8,976	$370,605	0.04%
181	INVESCO EXCH TRADED FD TR II	IVZ	5,677	$362,760	0.04%
182	AUTOMATIC DATA PROCESSING IN	ADP	1,500	$358,290	0.04%
183	METTLER TOLEDO INTERNATIONAL	MTD	245	$354,135	0.04%
184	DIMENSIONAL ETF TRUST	25434V831	14,499	$348,121	0.04%
185	3M CO	MMM	2,819	$338,055	0.04%
186	ROCKWELL AUTOMATION INC	ROK	1,302	$335,359	0.04%
187	GOLDMAN SACHS ETF TR	NVGLF	6,698	$331,919	0.04%
188	COMERICA INC	200340107	4,930	$329,570	0.04%
189	NOVO-NORDISK A S	NONOF	2,435	$329,553	0.04%
190	AT&T INC	T-PC	17,560	$323,281	0.04%
191	ISHARES TR	46435U549	6,723	$314,233	0.03%
192	INVESCO EXCH TRADED FD TR II	IVZ	27,982	$312,847	0.03%
193	CAPITAL SOUTHWEST CORP	CSWC	18,272	$312,451	0.03%
194	COSTCO WHSL CORP NEW	22160K105	660	$301,360	0.03%
195	GOLDMAN SACHS GROUP INC	GSCE	871	$299,033	0.03%
196	SELECT SECTOR SPDR TR	81369Y605	8,608	$294,394	0.03%
197	DISNEY WALT CO	254687106	3,360	$291,891	0.03%
198	VANGUARD WORLD FDS	92204A504	1,154	$286,250	0.03%
199	KINDER MORGAN INC DEL	EP-PC	15,800	$285,664	0.03%
200	SPDR SER TR	78464A839	4,352	$281,661	0.03%
201	FRANKLIN ELEC INC	FELE	3,350	$267,162	0.03%
202	INTEL CORP	INTC	10,095	$266,811	0.03%
203	FREEPORT-MCMORAN INC	FCX	6,976	$265,088	0.03%
204	ALTRIA GROUP INC	MO	5,668	$259,066	0.03%
205	VANGUARD SCOTTSDALE FDS	92206C680	4,625	$254,950	0.03%
206	CME GROUP INC	CME	1,500	$252,240	0.03%
207	AMERICAN EXPRESS CO	AXP	1,686	$249,037	0.03%
208	GLOBAL X FDS	37950E333	26,323	$247,832	0.03%
209	LILLY ELI & CO	LLY	640	$234,138	0.03%
210	ICON PLC	ICLR	1,198	$232,712	0.03%
211	ASML HOLDING N V	ASMLF	423	$231,127	0.03%
212	EMERSON ELEC CO	EMR	2,406	$231,120	0.03%
213	MARATHON PETE CORP	MARA	1,936	$225,327	0.02%
214	FMC CORP	FMC	1,800	$224,640	0.02%
215	NEXTERA ENERGY INC	NEE-PW	2,654	$221,874	0.02%
216	AIR PRODS & CHEMS INC	AIIR	704	$217,015	0.02%
217	VANGUARD ADMIRAL FDS INC	921932778	1,371	$215,316	0.02%
218	CISCO SYS INC	CSCO	4,519	$215,285	0.02%
219	MASTERCARD INCORPORATED	MA	618	$214,897	0.02%
220	LOCKHEED MARTIN CORP	LMT	441	$214,542	0.02%
221	ACCENTURE PLC IRELAND	ACN	798	$212,938	0.02%
222	UNITEDHEALTH GROUP INC	UNH	401	$212,609	0.02%
223	EOG RES INC	EOG	1,634	$211,636	0.02%
224	TARGET CORP	TGT	1,389	$206,973	0.02%
225	LOWES COS INC	548661107	1,038	$206,878	0.02%
226	SCHWAB STRATEGIC TR	808524797	2,715	$205,091	0.02%
227	SELECT SECTOR SPDR TR	81369Y407	1,575	$203,427	0.02%
228	ISHARES TR	46434V316	6,388	$202,876	0.02%
229	SCHWAB STRATEGIC TR	808524847	10,455	$201,677	0.02%
230	INVESCO EXCHANGE TRADED FD T	IVZ	11,450	$164,880	0.02%
231	AMBEV SA	ABEV	46,989	$127,810	0.01%
232	FORTRESS BIOTECH INC	FBIOP	130,000	$85,150	0.01%
233	PORCH GROUP INC	PRCH	14,240	$26,771	0.00%
234	CELLECTAR BIOSCIENCES INC	CLRB	12,000	$20,520	0.00%