13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001791996-23-000005

Total Value

$971.7M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	405,893	$54.7M	5.63%
2	ISHARES TR	46432F396	356,583	$51.4M	5.29%
3	GOLDMAN SACHS ETF TR	NVGLF	1,489,591	$46.7M	4.81%
4	ISHARES TR	464287200	86,168	$38.4M	3.95%
5	DIMENSIONAL ETF TRUST	25434V401	791,953	$38.1M	3.93%
6	GOLDMAN SACHS ETF TR	NVGLF	408,680	$35.7M	3.67%
7	ISHARES TR	464287150	312,382	$30.6M	3.15%
8	GOLDMAN SACHS ETF TR	NVGLF	1,004,861	$30.0M	3.09%
9	VANGUARD TAX-MANAGED FDS	921943858	603,161	$27.9M	2.87%
10	T ROWE PRICE ETF INC	87283Q602	595,767	$25.4M	2.61%
11	DIMENSIONAL ETF TRUST	25434V724	609,552	$21.0M	2.16%
12	GOLDMAN SACHS ETF TR	NVGLF	352,753	$20.4M	2.10%
13	ISHARES TR	46429B697	236,858	$17.6M	1.81%
14	ISHARES TR	46434V456	468,955	$16.7M	1.72%
15	SPDR SER TR	78464A284	643,461	$16.1M	1.66%
16	SCHWAB STRATEGIC TR	808524755	479,055	$15.5M	1.59%
17	ISHARES TR	464288885	155,452	$14.8M	1.53%
18	ISHARES TR	464287671	148,373	$14.5M	1.49%
19	ISHARES TR	46434V449	401,801	$13.3M	1.37%
20	SPDR SER TR	78464A508	262,311	$11.3M	1.17%
21	ISHARES INC	46434G103	229,014	$11.3M	1.16%
22	ISHARES TR	464288158	100,009	$10.4M	1.07%
23	SPDR SER TR	78468R721	212,918	$9.8M	1.01%
24	ISHARES TR	464288414	88,459	$9.4M	0.97%
25	ISHARES TR	464288638	186,056	$9.4M	0.97%
26	DIMENSIONAL ETF TRUST	25434V807	270,715	$8.9M	0.92%
27	ISHARES TR	46429B689	123,563	$8.3M	0.86%
28	DIMENSIONAL ETF TRUST	25434V500	147,767	$8.1M	0.83%
29	DIMENSIONAL ETF TRUST	25434V708	296,281	$8.0M	0.83%
30	VANGUARD INDEX FDS	922908637	38,839	$7.9M	0.81%
31	VANGUARD INDEX FDS	922908769	35,399	$7.8M	0.80%
32	ISHARES TR	46434V407	180,905	$7.5M	0.77%
33	ISHARES TR	464287663	92,139	$7.2M	0.74%
34	VANGUARD INDEX FDS	922908629	32,633	$7.2M	0.74%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	102,364	$7.1M	0.73%
36	VANGUARD INTL EQUITY INDEX F	922042874	113,750	$7.0M	0.72%
37	INVESCO EXCHANGE TRADED FD T	IVZ	76,516	$6.9M	0.71%
38	ISHARES TR	464288620	137,521	$6.9M	0.71%
39	INVESCO EXCH TRADED FD TR II	IVZ	286,967	$6.8M	0.70%
40	ISHARES TR	464287598	42,673	$6.7M	0.69%
41	VANGUARD INTL EQUITY INDEX F	922042866	95,541	$6.7M	0.69%
42	SPDR SER TR	78468R853	165,857	$6.4M	0.66%
43	APPLE INC	AAPL	33,164	$6.4M	0.66%
44	J P MORGAN EXCHANGE TRADED F	46641Q654	125,121	$6.3M	0.65%
45	WISDOMTREE TR	WT	96,088	$6.1M	0.63%
46	JPMORGAN CHASE & CO	VYLD	41,952	$6.1M	0.63%
47	J P MORGAN EXCHANGE TRADED F	46641Q886	67,889	$6.0M	0.62%
48	VANGUARD ADMIRAL FDS INC	921932505	23,502	$6.0M	0.61%
49	DIMENSIONAL ETF TRUST	25434V609	115,533	$5.4M	0.55%
50	VANGUARD SCOTTSDALE FDS	92206C664	67,377	$5.1M	0.52%
51	ISHARES TR	46434V613	111,914	$5.1M	0.52%
52	VANGUARD INTL EQUITY INDEX F	922042858	107,138	$4.4M	0.45%
53	VANGUARD INDEX FDS	922908736	14,199	$4.0M	0.41%
54	ISHARES TR	464288588	42,426	$4.0M	0.41%
55	MICROSOFT CORP	MSFT	11,418	$3.9M	0.40%
56	ISHARES U S ETF TR	46431W838	72,940	$3.6M	0.37%
57	ISHARES TR	464287804	35,403	$3.5M	0.36%
58	TEXAS PACIFIC LAND CORPORATI	TPL	2,612	$3.4M	0.35%
59	ISHARES TR	464287309	48,271	$3.4M	0.35%
60	ISHARES TR	464287101	16,081	$3.3M	0.34%
61	EXXON MOBIL CORP	XOM	29,833	$3.2M	0.33%
62	VANGUARD SCOTTSDALE FDS	92206C599	16,182	$3.2M	0.33%
63	AMAZON COM INC	AMZN	24,107	$3.1M	0.32%
64	VANGUARD WHITEHALL FDS	921946406	29,060	$3.1M	0.32%
65	SSGA ACTIVE ETF TR	78467V608	73,190	$3.1M	0.32%
66	CSW INDUSTRIALS INC	CSW	18,272	$3.0M	0.31%
67	ISHARES TR	464289511	57,887	$3.0M	0.31%
68	SCHWAB STRATEGIC TR	808524839	63,991	$3.0M	0.30%
69	SPDR S&P 500 ETF TR	SPY	6,338	$2.8M	0.29%
70	ISHARES TR	464288281	32,393	$2.8M	0.29%
71	GLOBAL X FDS	37954Y475	68,010	$2.8M	0.29%
72	SCHWAB STRATEGIC TR	808524805	75,665	$2.7M	0.28%
73	INVESCO EXCH TRADED FD TR II	IVZ	98,987	$2.7M	0.28%
74	ISHARES TR	464287226	25,798	$2.5M	0.26%
75	VANGUARD WORLD FD	921910873	16,131	$2.5M	0.26%
76	ETSY INC	ETSY	29,730	$2.5M	0.26%
77	SCHWAB STRATEGIC TR	808524201	47,491	$2.5M	0.26%
78	VANGUARD SCOTTSDALE FDS	92206C771	53,275	$2.5M	0.25%
79	FIRST TR MORNINGSTAR DIVID L	336917109	69,594	$2.4M	0.24%
80	VANGUARD SCOTTSDALE FDS	92206C623	13,261	$2.3M	0.24%
81	VANGUARD WORLD FD	921910816	9,572	$2.3M	0.23%
82	VANGUARD SCOTTSDALE FDS	92206C649	17,707	$2.2M	0.23%
83	ISHARES TR	46429B267	95,247	$2.2M	0.22%
84	ENERGY TRANSFER L P	ET-PI	171,237	$2.2M	0.22%
85	SPDR SER TR	78468R788	58,435	$2.2M	0.22%
86	VANGUARD ADMIRAL FDS INC	921932828	23,240	$2.1M	0.22%
87	ISHARES TR	464288448	80,699	$2.1M	0.22%
88	SPDR SER TR	78468R739	44,696	$2.1M	0.22%
89	ORACLE CORP	ORCL-PD	16,610	$2.0M	0.20%
90	VANGUARD SCOTTSDALE FDS	92206C813	24,718	$1.9M	0.20%
91	ISHARES TR	464287614	6,993	$1.9M	0.20%
92	INVESCO EXCH TRADED FD TR II	IVZ	24,308	$1.9M	0.20%
93	ISHARES TR	464288646	37,912	$1.9M	0.20%
94	VANECK ETF TRUST	92189F528	106,702	$1.8M	0.18%
95	HOME DEPOT INC	HD	5,581	$1.7M	0.18%
96	MCDONALDS CORP	MCD	5,807	$1.7M	0.18%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,047	$1.7M	0.18%
98	VANGUARD INDEX FDS	922908363	3,931	$1.6M	0.16%
99	JOHNSON & JOHNSON	JNJ	9,312	$1.5M	0.16%
100	ALPHABET INC	GOOG	12,648	$1.5M	0.16%
101	ISHARES TR	464287499	20,946	$1.5M	0.16%
102	SYNOPSYS INC	SNPS	3,500	$1.5M	0.16%
103	PROCTER AND GAMBLE CO	742718109	9,277	$1.4M	0.14%
104	VANGUARD SCOTTSDALE FDS	92206C714	20,089	$1.4M	0.14%
105	INVESCO EXCH TRADED FD TR II	IVZ	71,314	$1.4M	0.14%
106	VISA INC	V	5,674	$1.3M	0.14%
107	SCHWAB STRATEGIC TR	808524508	18,221	$1.3M	0.13%
108	ISHARES TR	464287655	6,857	$1.3M	0.13%
109	CHEVRON CORP NEW	CVX	8,139	$1.3M	0.13%
110	ISHARES INC	464286285	36,275	$1.3M	0.13%
111	INVESCO EXCHANGE TRADED FD T	IVZ	7,668	$1.1M	0.12%
112	GLOBAL X FDS	37954Y657	56,884	$1.1M	0.11%
113	ISHARES TR	46429B663	10,444	$1.1M	0.11%
114	ISHARES TR	464287507	4,024	$1.1M	0.11%
115	NIKE INC	NKE	9,403	$1.0M	0.11%
116	SPDR SER TR	78468R200	33,303	$1.0M	0.11%
117	CULLEN FROST BANKERS INC	CFR-PB	9,492	$1.0M	0.11%
118	ALPHABET INC	GOOG	8,495	$1.0M	0.10%
119	SOUTHWEST AIRLS CO	844741108	27,913	$1.0M	0.10%
120	CATERPILLAR INC	CAT	4,105	$1.0M	0.10%
121	EQUIFAX INC	EFX	4,273	$1.0M	0.10%
122	SELECT SECTOR SPDR TR	81369Y803	5,644	$981,266	0.10%
123	PFIZER INC	PFE	26,123	$958,178	0.10%
124	VANGUARD ADMIRAL FDS INC	921932703	5,755	$896,054	0.09%
125	MARTIN MARIETTA MATLS INC	573284106	1,909	$881,487	0.09%
126	META PLATFORMS INC	META	3,062	$878,820	0.09%
127	SPDR SER TR	78464A292	26,062	$872,299	0.09%
128	INVESCO EXCH TRADED FD TR II	IVZ	16,724	$865,467	0.09%
129	SIMMONS 1ST NATL CORP	828730200	48,415	$835,159	0.09%
130	DIMENSIONAL ETF TRUST	25434V203	30,078	$821,731	0.08%
131	ISHARES TR	464287408	5,038	$812,102	0.08%
132	AUTODESK INC	ADSK	3,960	$810,256	0.08%
133	PHILIP MORRIS INTL INC	718172109	7,593	$741,229	0.08%
134	ADOBE SYSTEMS INCORPORATED	ADBE	1,507	$736,909	0.08%
135	PIMCO ETF TR	72201R833	7,383	$736,529	0.08%
136	VANGUARD INDEX FDS	922908751	3,566	$709,269	0.07%
137	ISHARES TR	464287234	17,457	$690,617	0.07%
138	TESLA INC	TSLA	2,568	$672,226	0.07%
139	PULTE GROUP INC	745867101	8,600	$668,048	0.07%
140	INVESCO EXCH TRADED FD TR II	IVZ	34,268	$667,884	0.07%
141	THERMO FISHER SCIENTIFIC INC	TMO	1,274	$664,712	0.07%
142	DEERE & CO	DE	1,639	$664,107	0.07%
143	MERCK & CO INC	MRK	5,685	$655,993	0.07%
144	PEPSICO INC	PEP	3,364	$623,047	0.06%
145	VANGUARD INDEX FDS	922908744	4,199	$596,678	0.06%
146	COSTCO WHSL CORP NEW	22160K105	1,104	$594,463	0.06%
147	HONEYWELL INTL INC	438516106	2,799	$580,803	0.06%
148	ROPER TECHNOLOGIES INC	ROP	1,180	$567,344	0.06%
149	WISDOMTREE TR	WT	11,145	$560,806	0.06%
150	WALMART INC	WMT	3,541	$556,621	0.06%
151	DANAHER CORPORATION	235851102	2,273	$545,522	0.06%
152	VERITEX HLDGS INC	923451108	30,347	$544,122	0.06%
153	DIMENSIONAL ETF TRUST	25434V765	21,683	$530,800	0.05%
154	J P MORGAN EXCHANGE TRADED F	46641Q332	9,564	$529,188	0.05%
155	UNION PAC CORP	UNP	2,539	$519,531	0.05%
156	VANGUARD INDEX FDS	922908595	2,257	$518,553	0.05%
157	ISHARES TR	464288273	8,718	$514,188	0.05%
158	INVESCO EXCHANGE TRADED FD T	IVZ	9,710	$489,870	0.05%
159	ISHARES TR	46434VBD1	19,642	$478,872	0.05%
160	ISHARES TR	46435UAA9	20,356	$477,959	0.05%
161	ISHARES TR	46435GAA0	20,355	$477,732	0.05%
162	ISHARES TR	46435U515	19,480	$477,260	0.05%
163	SCHWAB STRATEGIC TR	808524748	14,230	$472,293	0.05%
164	DIMENSIONAL ETF TRUST	25434V302	19,980	$468,731	0.05%
165	TRIMBLE INC	TRMB	8,750	$463,225	0.05%
166	ABBOTT LABS	ABLZF	4,248	$463,115	0.05%
167	VANGUARD INDEX FDS	922908538	2,188	$450,225	0.05%
168	IDEXX LABS INC	45168D104	875	$439,520	0.05%
169	VANGUARD SCOTTSDALE FDS	92206C680	6,129	$433,663	0.04%
170	SPDR SER TR	78464A854	8,292	$432,097	0.04%
171	ROCKWELL AUTOMATION INC	ROK	1,302	$428,953	0.04%
172	INVESCO EXCHANGE TRADED FD T	IVZ	2,614	$427,771	0.04%
173	NOVARTIS AG	NVSEF	4,050	$408,686	0.04%
174	ABBVIE INC	ABBV	2,944	$396,669	0.04%
175	REVVITY INC	RVTY	3,250	$386,068	0.04%
176	WELLS FARGO CO NEW	949746101	8,981	$383,327	0.04%
177	LILLY ELI & CO	LLY	801	$375,654	0.04%
178	INVESCO EXCH TRADED FD TR II	IVZ	5,784	$363,294	0.04%
179	CAPITAL SOUTHWEST CORP	CSWC	18,272	$360,324	0.04%
180	AUTOMATIC DATA PROCESSING IN	ADP	1,605	$352,763	0.04%
181	SPDR SER TR	78464A664	11,629	$347,708	0.04%
182	SELECT SECTOR SPDR TR	81369Y209	2,601	$345,231	0.04%
183	FRANKLIN ELEC INC	FELE	3,350	$344,715	0.04%
184	PALO ALTO NETWORKS INC	PANW	1,344	$343,406	0.04%
185	EOG RES INC	EOG	2,958	$338,514	0.03%
186	FIRST FINL BANKSHARES INC	32020R109	11,844	$337,436	0.03%
187	SABINE RTY TR	785688102	5,020	$331,019	0.03%
188	RAYTHEON TECHNOLOGIES CORP	RTX	3,376	$330,713	0.03%
189	ISHARES TR	46435U549	7,003	$330,332	0.03%
190	VALERO ENERGY CORP	VLO	2,742	$321,637	0.03%
191	METTLER TOLEDO INTERNATIONAL	MTD	245	$321,352	0.03%
192	COCA COLA CO	KO	5,261	$316,842	0.03%
193	MARATHON PETE CORP	MARA	2,682	$312,718	0.03%
194	GLOBAL X FDS	37950E333	34,579	$312,593	0.03%
195	ASML HOLDING N V	ASMLF	423	$306,570	0.03%
196	CME GROUP INC	CME	1,653	$306,284	0.03%
197	ICON PLC	ICLR	1,198	$299,740	0.03%
198	NOVO-NORDISK A S	NONOF	1,789	$289,514	0.03%
199	VANGUARD WORLD FDS	92204A504	1,154	$282,523	0.03%
200	GOLDMAN SACHS GROUP INC	GSCE	871	$280,885	0.03%
201	GLOBAL X FDS	37950E291	16,787	$280,347	0.03%
202	UNITED RENTALS INC	URI	629	$280,138	0.03%
203	FREEPORT-MCMORAN INC	FCX	6,976	$279,040	0.03%
204	CITIGROUP INC	C-PR	6,033	$277,758	0.03%
205	ALTRIA GROUP INC	MO	6,080	$275,406	0.03%
206	CADENCE DESIGN SYSTEM INC	CDNS	1,173	$275,092	0.03%
207	3M CO	MMM	2,729	$273,146	0.03%
208	KINDER MORGAN INC DEL	EP-PC	15,810	$272,246	0.03%
209	MASTERCARD INCORPORATED	MA	687	$270,198	0.03%
210	SELECT SECTOR SPDR TR	81369Y407	1,575	$267,451	0.03%
211	BROADCOM INC	AVGO	305	$264,205	0.03%
212	SPDR SER TR	78464A839	3,834	$263,701	0.03%
213	JANUS DETROIT STR TR	47103U845	5,215	$259,968	0.03%
214	CISCO SYS INC	CSCO	4,966	$256,942	0.03%
215	GOLDMAN SACHS ETF TR	NVGLF	5,022	$250,598	0.03%
216	ACCENTURE PLC IRELAND	ACN	801	$247,173	0.03%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,441	$246,346	0.03%
218	LOWES COS INC	548661107	1,090	$246,100	0.03%
219	AT&T INC	T-PC	15,387	$245,423	0.03%
220	ISHARES TR	464287465	3,368	$244,180	0.03%
221	QUALCOMM INC	QCOM	2,048	$243,753	0.03%
222	SELECT SECTOR SPDR TR	81369Y605	7,043	$237,420	0.02%
223	ISHARES TR	46434V316	6,589	$233,158	0.02%
224	VANGUARD ADMIRAL FDS INC	921932885	2,606	$230,775	0.02%
225	LOCKHEED MARTIN CORP	LMT	495	$227,889	0.02%
226	FORTRESS BIOTECH INC	FBIOP	408,000	$224,400	0.02%
227	VANGUARD ADMIRAL FDS INC	921932778	2,701	$221,805	0.02%
228	AMERICAN EXPRESS CO	AXP	1,265	$220,280	0.02%
229	SALESFORCE INC	CRM	1,037	$219,077	0.02%
230	DISNEY WALT CO	254687106	2,451	$218,799	0.02%
231	EMERSON ELEC CO	EMR	2,406	$217,479	0.02%
232	AIR PRODS & CHEMS INC	AIIR	704	$210,870	0.02%
233	SHELL PLC	RYDAF	3,467	$209,348	0.02%
234	INTUITIVE SURGICAL INC	ISRG	597	$204,138	0.02%
235	INVESCO EXCHANGE TRADED FD T	IVZ	11,450	$164,308	0.02%
236	AMBEV SA	ABEV	46,989	$149,426	0.02%
237	CELLECTAR BIOSCIENCES INC	CLRB	18,000	$35,100	0.00%
238	PORCH GROUP INC	PRCH	14,240	$19,652	0.00%