13F HOLDINGS REPORT

1900 WEALTH MANAGEMENT LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001791996-23-000006

Total Value

$1.00B

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	161,091	$69.2M	6.90%
2	GOLDMAN SACHS ETF TR	NVGLF	1,844,213	$55.4M	5.52%
3	ISHARES TR	46432F339	295,145	$38.9M	3.88%
4	DIMENSIONAL ETF TRUST	25434V401	801,677	$37.3M	3.72%
5	ISHARES TR	46432F396	253,015	$35.3M	3.52%
6	ISHARES TR	464287150	365,219	$34.4M	3.43%
7	GOLDMAN SACHS ETF TR	NVGLF	364,442	$30.7M	3.06%
8	VANGUARD TAX-MANAGED FDS	921943858	645,548	$28.2M	2.81%
9	GOLDMAN SACHS ETF TR	NVGLF	963,066	$27.6M	2.75%
10	DIMENSIONAL ETF TRUST	25434V724	615,419	$20.9M	2.09%
11	GOLDMAN SACHS ETF TR	NVGLF	344,996	$19.3M	1.92%
12	ISHARES TR	464288414	178,083	$18.3M	1.82%
13	T ROWE PRICE ETF INC	87283Q602	434,243	$17.7M	1.76%
14	ISHARES TR	464287671	166,896	$15.8M	1.58%
15	SPDR SER TR	78464A284	631,870	$15.1M	1.50%
16	ISHARES TR	464287622	59,010	$13.9M	1.38%
17	ISHARES TR	464288885	155,340	$13.4M	1.34%
18	DIMENSIONAL ETF TRUST	25434V807	369,691	$12.1M	1.20%
19	SCHWAB STRATEGIC TR	808524755	378,978	$12.0M	1.20%
20	SPDR SER TR	78464A508	262,265	$10.8M	1.08%
21	ISHARES TR	46434V456	319,846	$10.8M	1.07%
22	ISHARES INC	46434G103	208,314	$9.9M	0.99%
23	ISHARES TR	46429B697	124,410	$9.0M	0.90%
24	ISHARES TR	464287663	120,546	$9.0M	0.90%
25	ISHARES TR	46434V449	276,592	$8.7M	0.87%
26	ISHARES TR	464287226	91,286	$8.6M	0.86%
27	VANGUARD INDEX FDS	922908637	43,033	$8.4M	0.84%
28	ISHARES TR	46434V407	191,407	$7.9M	0.78%
29	VANGUARD INDEX FDS	922908769	36,884	$7.8M	0.78%
30	DIMENSIONAL ETF TRUST	25434V708	285,007	$7.5M	0.74%
31	DIMENSIONAL ETF TRUST	25434V500	138,570	$7.3M	0.73%
32	APPLE INC	AAPL	41,458	$7.1M	0.71%
33	ISHARES TR	464288638	145,274	$7.1M	0.70%
34	INVESCO EXCHANGE TRADED FD T	IVZ	75,088	$6.9M	0.68%
35	VANGUARD INDEX FDS	922908629	32,700	$6.8M	0.68%
36	VANGUARD ADMIRAL FDS INC	921932505	27,562	$6.8M	0.68%
37	J P MORGAN EXCHANGE TRADED F	46641Q654	133,314	$6.7M	0.67%
38	ISHARES U S ETF TR	46431W838	132,911	$6.6M	0.66%
39	VANGUARD INTL EQUITY INDEX F	922042874	113,750	$6.6M	0.66%
40	SUPER MICRO COMPUTER INC	SMCI	23,924	$6.6M	0.65%
41	SPDR SER TR	78464A854	129,596	$6.5M	0.65%
42	VANGUARD INTL EQUITY INDEX F	922042866	95,541	$6.4M	0.64%
43	SPDR SER TR	78468R853	169,945	$6.3M	0.63%
44	VANGUARD INTL EQUITY INDEX F	922042858	156,972	$6.2M	0.61%
45	JANUS DETROIT STR TR	47103U845	118,834	$6.0M	0.60%
46	WISDOMTREE TR	WT	92,214	$5.7M	0.57%
47	ISHARES TR	464288158	54,376	$5.6M	0.56%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	85,114	$5.6M	0.56%
49	J P MORGAN EXCHANGE TRADED F	46641Q886	66,417	$5.6M	0.55%
50	ISHARES TR	464288620	111,108	$5.3M	0.53%
51	DIMENSIONAL ETF TRUST	25434V609	113,385	$5.2M	0.52%
52	ISHARES TR	464287614	19,452	$5.2M	0.52%
53	JPMORGAN CHASE & CO	VYLD	35,454	$5.1M	0.51%
54	ISHARES TR	46434V613	112,961	$4.9M	0.49%
55	TEXAS PACIFIC LAND CORPORATI	TPL	2,612	$4.8M	0.47%
56	MICROSOFT CORP	MSFT	14,047	$4.4M	0.44%
57	ISHARES TR	46429B689	65,894	$4.3M	0.43%
58	VANGUARD SCOTTSDALE FDS	92206C664	58,649	$4.2M	0.42%
59	SCHWAB STRATEGIC TR	808524839	90,988	$4.0M	0.40%
60	VANGUARD INDEX FDS	922908736	13,343	$3.6M	0.36%
61	ISHARES TR	464287804	38,199	$3.6M	0.36%
62	VANECK ETF TRUST	92189F536	206,818	$3.5M	0.34%
63	EXXON MOBIL CORP	XOM	29,215	$3.4M	0.34%
64	AMAZON COM INC	AMZN	26,006	$3.3M	0.33%
65	CSW INDUSTRIALS INC	CSW	18,272	$3.2M	0.32%
66	SSGA ACTIVE ETF TR	78467V608	76,060	$3.2M	0.32%
67	ISHARES TR	464287101	15,648	$3.1M	0.31%
68	ISHARES TR	464287598	20,412	$3.1M	0.31%
69	VANGUARD SCOTTSDALE FDS	92206C599	16,182	$3.1M	0.31%
70	VANGUARD SCOTTSDALE FDS	92206C771	69,166	$3.0M	0.30%
71	INVESCO EXCH TRADED FD TR II	IVZ	134,548	$3.0M	0.30%
72	GLOBAL X FDS	37954Y475	71,707	$2.8M	0.28%
73	SPDR SER TR	78468R200	89,280	$2.7M	0.27%
74	VANGUARD WHITEHALL FDS	921946406	26,439	$2.7M	0.27%
75	SCHWAB STRATEGIC TR	808524805	78,649	$2.7M	0.27%
76	SPDR S&P 500 ETF TR	SPY	6,207	$2.7M	0.26%
77	VANGUARD SCOTTSDALE FDS	92206C623	14,967	$2.4M	0.24%
78	VANGUARD INDEX FDS	922908363	6,206	$2.4M	0.24%
79	ENERGY TRANSFER L P	ET-PI	171,020	$2.4M	0.24%
80	VANGUARD SCOTTSDALE FDS	92206C649	20,066	$2.4M	0.24%
81	SCHWAB STRATEGIC TR	808524201	47,104	$2.4M	0.24%
82	VANGUARD WORLD FD	921910873	15,669	$2.4M	0.24%
83	CHEVRON CORP NEW	CVX	14,038	$2.4M	0.24%
84	ISHARES TR	464287309	34,517	$2.4M	0.24%
85	FIRST TR MORNINGSTAR DIVID L	336917109	68,828	$2.3M	0.23%
86	SPDR SER TR	78468R721	50,677	$2.2M	0.22%
87	ISHARES TR	464288588	24,592	$2.2M	0.22%
88	ISHARES TR	464289511	46,210	$2.2M	0.22%
89	VANGUARD WORLD FD	921910816	9,380	$2.1M	0.21%
90	ISHARES TR	46429B267	92,194	$2.0M	0.20%
91	ISHARES TR	464288281	24,069	$2.0M	0.20%
92	VANGUARD ADMIRAL FDS INC	921932828	21,977	$1.9M	0.19%
93	ETSY INC	ETSY	29,740	$1.9M	0.19%
94	ORACLE CORP	ORCL-PD	17,466	$1.9M	0.18%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,133	$1.8M	0.18%
96	VANGUARD SCOTTSDALE FDS	92206C813	24,718	$1.8M	0.18%
97	INVESCO EXCH TRADED FD TR II	IVZ	67,418	$1.7M	0.17%
98	AKAMAI TECHNOLOGIES INC	AKAM	16,045	$1.7M	0.17%
99	SPDR SER TR	78468R788	48,391	$1.7M	0.17%
100	HOME DEPOT INC	HD	5,530	$1.7M	0.17%
101	PURE STORAGE INC	74624M102	45,151	$1.6M	0.16%
102	ALPHABET INC	GOOG	12,188	$1.6M	0.16%
103	SYNOPSYS INC	SNPS	3,500	$1.6M	0.16%
104	PLEXUS CORP	PLXS	17,215	$1.6M	0.16%
105	AUTODESK INC	ADSK	7,555	$1.6M	0.16%
106	COTERRA ENERGY INC	CTRA	55,009	$1.5M	0.15%
107	MCDONALDS CORP	MCD	5,573	$1.5M	0.15%
108	INVESCO EXCH TRADED FD TR II	IVZ	19,497	$1.5M	0.15%
109	ISHARES TR	464287499	20,946	$1.5M	0.14%
110	GENTEX CORP	GNTX	44,437	$1.4M	0.14%
111	MICROCHIP TECHNOLOGY INC.	MCHPP	18,505	$1.4M	0.14%
112	DIMENSIONAL ETF TRUST	25434V203	54,422	$1.4M	0.14%
113	ARISTA NETWORKS INC	ANET	7,618	$1.4M	0.14%
114	GARMIN LTD	GRMN	13,224	$1.4M	0.14%
115	ALPHABET INC	GOOG	10,299	$1.3M	0.13%
116	INVESCO EXCH TRADED FD TR II	IVZ	71,314	$1.3M	0.13%
117	POWER INTEGRATIONS INC	POWI	17,020	$1.3M	0.13%
118	HONEYWELL INTL INC	438516106	7,000	$1.3M	0.13%
119	VISA INC	V	5,388	$1.2M	0.12%
120	SCHWAB STRATEGIC TR	808524508	18,190	$1.2M	0.12%
121	ISHARES TR	464287655	6,914	$1.2M	0.12%
122	ISHARES TR	464287507	4,826	$1.2M	0.12%
123	ADOBE INC	ADBE	2,334	$1.2M	0.12%
124	VANGUARD SCOTTSDALE FDS	92206C714	17,525	$1.2M	0.12%
125	CATERPILLAR INC	CAT	4,105	$1.1M	0.11%
126	JOHNSON & JOHNSON	JNJ	7,149	$1.1M	0.11%
127	PROCTER AND GAMBLE CO	742718109	7,617	$1.1M	0.11%
128	ISHARES TR	464288448	43,346	$1.1M	0.11%
129	META PLATFORMS INC	META	3,617	$1.1M	0.11%
130	ISHARES TR	46429B663	10,976	$1.1M	0.11%
131	SOUTHWESTERN ENERGY CO	845467109	164,448	$1.1M	0.11%
132	ISHARES TR	464288646	21,228	$1.1M	0.11%
133	DOLBY LABORATORIES INC	DLB	13,252	$1.1M	0.10%
134	INTUITIVE SURGICAL INC	ISRG	3,577	$1.0M	0.10%
135	GLOBAL X FDS	37954Y657	55,353	$1.0M	0.10%
136	VANGUARD SCOTTSDALE FDS	92206C680	15,174	$1.0M	0.10%
137	PFIZER INC	PFE	30,886	$1.0M	0.10%
138	ISHARES INC	464286285	29,696	$1.0M	0.10%
139	ALIGN TECHNOLOGY INC	ALGN	3,285	$1.0M	0.10%
140	NIKE INC	NKE	9,832	$940,133	0.09%
141	ABBVIE INC	ABBV	6,247	$931,215	0.09%
142	SELECT SECTOR SPDR TR	81369Y803	5,644	$925,221	0.09%
143	PULTE GROUP INC	745867101	12,246	$906,816	0.09%
144	SNAP ON INC	SNA	3,544	$903,933	0.09%
145	CULLEN FROST BANKERS INC	CFR-PB	9,503	$866,769	0.09%
146	PROSPERITY BANCSHARES INC	PB	15,576	$850,138	0.08%
147	ALARM COM HLDGS INC	ALRM	13,876	$848,379	0.08%
148	COGNEX CORP	CGNX	19,822	$841,246	0.08%
149	WALMART INC	WMT	5,259	$841,120	0.08%
150	ISHARES TR	464287408	5,454	$838,984	0.08%
151	SPDR SER TR	78464A292	25,548	$829,297	0.08%
152	INVESCO EXCH TRADED FD TR II	IVZ	16,724	$822,320	0.08%
153	SIMMONS 1ST NATL CORP	828730200	48,415	$821,119	0.08%
154	MERCK & CO INC	MRK	7,730	$795,804	0.08%
155	SPDR SER TR	78464A847	18,096	$792,443	0.08%
156	MARTIN MARIETTA MATLS INC	573284106	1,909	$783,714	0.08%
157	EQUIFAX INC	EFX	4,273	$782,764	0.08%
158	VANGUARD ADMIRAL FDS INC	921932703	5,200	$773,188	0.08%
159	ROYAL CARIBBEAN GROUP	V7780T103	8,259	$760,984	0.08%
160	PIMCO ETF TR	72201R833	7,564	$757,459	0.08%
161	NOVARTIS AG	NVSEF	7,275	$741,032	0.07%
162	WISDOMTREE TR	WT	14,637	$736,537	0.07%
163	SOUTHWEST AIRLS CO	844741108	26,910	$728,467	0.07%
164	INTUIT	INTU	1,408	$719,404	0.07%
165	LOWES COS INC	548661107	3,378	$702,169	0.07%
166	SPDR SER TR	78468R739	14,981	$692,572	0.07%
167	EOG RES INC	EOG	5,459	$691,983	0.07%
168	PHILIP MORRIS INTL INC	718172109	7,205	$667,011	0.07%
169	VANGUARD INDEX FDS	922908751	3,505	$662,716	0.07%
170	FLOOR & DECOR HLDGS INC	FND	7,079	$640,650	0.06%
171	THERMO FISHER SCIENTIFIC INC	TMO	1,254	$634,740	0.06%
172	INVESCO EXCH TRADED FD TR II	IVZ	34,268	$626,077	0.06%
173	COSTCO WHSL CORP NEW	22160K105	1,104	$623,815	0.06%
174	DEERE & CO	DE	1,639	$618,526	0.06%
175	LANDSTAR SYS INC	LSTR	3,392	$600,180	0.06%
176	J P MORGAN EXCHANGE TRADED F	46641Q332	11,188	$599,250	0.06%
177	VANGUARD INDEX FDS	922908744	4,326	$596,686	0.06%
178	PEPSICO INC	PEP	3,459	$586,038	0.06%
179	DIMENSIONAL ETF TRUST	25434V781	24,615	$585,345	0.06%
180	MASTERCARD INCORPORATED	MA	1,451	$574,466	0.06%
181	ROPER TECHNOLOGIES INC	ROP	1,180	$571,451	0.06%
182	ABBOTT LABS	ABLZF	5,891	$570,542	0.06%
183	DIMENSIONAL ETF TRUST	25434V302	25,246	$569,803	0.06%
184	DANAHER CORPORATION	235851102	2,273	$563,935	0.06%
185	BROADCOM INC	AVGO	672	$557,961	0.06%
186	ELI LILLY & CO	LLY	1,028	$552,170	0.06%
187	VERITEX HLDGS INC	923451108	30,347	$544,729	0.05%
188	VANGUARD INDEX FDS	922908595	2,416	$517,506	0.05%
189	ISHARES TR	464287234	13,311	$505,169	0.05%
190	COCA COLA CO	KO	9,012	$504,508	0.05%
191	UNION PAC CORP	UNP	2,420	$492,785	0.05%
192	ISHARES TR	464288273	8,718	$492,306	0.05%
193	ISHARES TR	46434VBD1	19,865	$484,111	0.05%
194	ISHARES TR	46435GAA0	20,679	$482,545	0.05%
195	ISHARES TR	46435UAA9	20,768	$480,572	0.05%
196	ISHARES TR	46435U515	19,938	$479,111	0.05%
197	TRIMBLE INC	TRMB	8,750	$471,275	0.05%
198	CITIGROUP INC	C-PR	11,070	$455,313	0.05%
199	PALO ALTO NETWORKS INC	PANW	1,935	$453,642	0.05%
200	QUALCOMM INC	QCOM	3,905	$433,655	0.04%
201	AUTOMATIC DATA PROCESSING IN	ADP	1,779	$427,992	0.04%
202	CAPITAL SOUTHWEST CORP	CSWC	18,272	$418,429	0.04%
203	VANGUARD INDEX FDS	922908538	2,141	$417,003	0.04%
204	JEFFERIES FINL GROUP INC	47233W109	11,268	$412,747	0.04%
205	LAM RESEARCH CORP	LRCX	652	$408,655	0.04%
206	VALERO ENERGY CORP	VLO	2,866	$406,099	0.04%
207	IPG PHOTONICS CORP	IPGP	3,993	$405,449	0.04%
208	EMERSON ELEC CO	EMR	4,197	$405,304	0.04%
209	BANK AMERICA CORP	060505104	14,691	$402,247	0.04%
210	CISCO SYS INC	CSCO	7,414	$398,578	0.04%
211	INTERDIGITAL INC	IDCC	4,874	$391,090	0.04%
212	LGI HOMES INC	LGIH	3,906	$388,608	0.04%
213	MARATHON PETE CORP	MARA	2,536	$383,794	0.04%
214	IDEXX LABS INC	45168D104	875	$382,671	0.04%
215	ALTRIA GROUP INC	MO	9,044	$380,302	0.04%
216	GENERAC HLDGS INC	GNRC	3,403	$370,791	0.04%
217	WELLS FARGO CO NEW	949746101	8,981	$366,980	0.04%
218	ROCKWELL AUTOMATION INC	ROK	1,277	$365,066	0.04%
219	GILEAD SCIENCES INC	GILD	4,838	$362,583	0.04%
220	VIASAT INC	VSAT	19,568	$361,225	0.04%
221	REVVITY INC	RVTY	3,250	$359,775	0.04%
222	UNITEDHEALTH GROUP INC	UNH	712	$359,013	0.04%
223	LOCKHEED MARTIN CORP	LMT	863	$352,933	0.04%
224	NOVO-NORDISK A S	NONOF	3,880	$352,848	0.04%
225	UNDER ARMOUR INC	UA	51,428	$352,282	0.04%
226	KROGER CO	KR	7,820	$349,949	0.03%
227	INVESCO EXCHANGE TRADED FD T	IVZ	6,951	$347,829	0.03%
228	INVESCO EXCHANGE TRADED FD T	IVZ	10,855	$345,396	0.03%
229	SELECT SECTOR SPDR TR	81369Y886	5,846	$344,505	0.03%
230	VANGUARD ADMIRAL FDS INC	921932885	4,051	$342,432	0.03%
231	SELECT SECTOR SPDR TR	81369Y209	2,601	$334,853	0.03%
232	METTLER TOLEDO INTERNATIONAL	MTD	300	$332,421	0.03%
233	SABINE RTY TR	785688102	5,020	$330,818	0.03%
234	PIMCO ETF TR	72201R866	6,420	$321,450	0.03%
235	ICON PLC	ICLR	1,297	$319,387	0.03%
236	ASML HOLDING N V	ASMLF	542	$319,054	0.03%
237	ISHARES TR	46435U549	7,003	$317,236	0.03%
238	NVIDIA CORPORATION	NVDA	710	$308,884	0.03%
239	GRACO INC	GGG	4,186	$305,076	0.03%
240	CME GROUP INC	CME	1,505	$301,316	0.03%
241	FIRST FINL BANKSHARES INC	32020R109	11,964	$300,536	0.03%
242	SCHWAB STRATEGIC TR	808524748	9,345	$300,349	0.03%
243	FRANKLIN ELEC INC	FELE	3,350	$298,921	0.03%
244	BP PLC	BPPFF	7,693	$297,873	0.03%
245	GLOBAL X FDS	37950E333	33,756	$296,350	0.03%
246	SPDR SER TR	78464A664	11,129	$291,024	0.03%
247	GOLDMAN SACHS GROUP INC	GSCE	871	$281,866	0.03%
248	UNITED RENTALS INC	URI	629	$279,635	0.03%
249	CADENCE DESIGN SYSTEM INC	CDNS	1,173	$274,834	0.03%
250	VICTORY PORTFOLIOS II	92647X863	13,143	$272,204	0.03%
251	VANGUARD WORLD FDS	92204A504	1,154	$271,305	0.03%
252	ISHARES TR	464288513	3,588	$264,486	0.03%
253	STARBUCKS CORP	SBUX	2,896	$264,295	0.03%
254	GENTHERM INC	THRM	4,864	$263,921	0.03%
255	RTX CORPORATION	RTX	3,662	$263,555	0.03%
256	PROTO LABS INC	PRLB	9,904	$261,466	0.03%
257	SLEEP NUMBER CORP	SNBR	10,630	$261,392	0.03%
258	IRON MTN INC DEL	46284V101	4,385	$260,688	0.03%
259	MSC INDL DIRECT INC	553530106	2,594	$254,601	0.03%
260	SELECT SECTOR SPDR TR	81369Y407	1,575	$253,544	0.03%
261	GOLDMAN SACHS ETF TR	NVGLF	5,022	$250,799	0.03%
262	STRATEGIC ED INC	STRA	3,305	$248,701	0.02%
263	INVESCO EXCHANGE TRADED FD T	IVZ	1,748	$247,675	0.02%
264	AFLAC INC	AFL	3,225	$247,519	0.02%
265	AT&T INC	T-PC	16,431	$246,794	0.02%
266	GLOBAL X FDS	37950E291	15,082	$244,252	0.02%
267	KINDER MORGAN INC DEL	EP-PC	14,421	$239,099	0.02%
268	SHELL PLC	RYDAF	3,672	$236,414	0.02%
269	MYRIAD GENETICS INC	MYGN	14,617	$234,457	0.02%
270	INVESCO QQQ TR	IVZ	654	$234,309	0.02%
271	SPDR SER TR	78464A839	3,563	$231,097	0.02%
272	DUKE ENERGY CORP NEW	DUKB	2,599	$229,384	0.02%
273	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,623	$227,939	0.02%
274	UNILEVER PLC	UNLYF	4,580	$226,253	0.02%
275	PAYCHEX INC	PAYX	1,919	$221,319	0.02%
276	CVS HEALTH CORP	CVS	3,140	$219,242	0.02%
277	DIMENSIONAL ETF TRUST	25434V765	9,309	$215,876	0.02%
278	SELECT SECTOR SPDR TR	81369Y605	6,479	$214,909	0.02%
279	VANECK ETF TRUST	92189F528	12,741	$212,652	0.02%
280	NUCOR CORP	NUE	1,357	$212,167	0.02%
281	ISHARES TR	46434V316	6,159	$211,664	0.02%
282	LAUDER ESTEE COS INC	518439104	1,457	$210,614	0.02%
283	BERKLEY W R CORP	WRB-PH	3,316	$210,533	0.02%
284	ISHARES TR	464287481	2,293	$209,501	0.02%
285	VANGUARD SCOTTSDALE FDS	92206C730	1,074	$209,097	0.02%
286	VERIZON COMMUNICATIONS INC	VZ	6,189	$200,590	0.02%
287	INVESCO EXCHANGE TRADED FD T	IVZ	11,450	$160,987	0.02%
288	AMBEV SA	ABEV	50,942	$131,431	0.01%
289	STITCH FIX INC	SFIX	12,255	$42,280	0.00%
290	PORCH GROUP INC	PRCH	14,240	$11,430	0.00%