13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001803140-23-000002

Total Value

$166.5M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	128,655	$21.2M	12.74%
2	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	336,622	$20.0M	12.03%
3	ADOBE SYSTEMS INCORPORATED	ADBE	41,303	$15.9M	9.56%
4	AMAZON COM INCORPORATED	AMZN	105,285	$10.9M	6.53%
5	IQ ULTRA SHORT DURATION ETF	45409F819	145,246	$6.9M	4.14%
6	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	105,421	$4.2M	2.54%
7	MICROSOFT CORPORATION	MSFT	14,503	$4.2M	2.51%
8	TJX COMPANIES INCORPORATED NEW	872540109	35,974	$2.8M	1.69%
9	NUVEEN QUALITY MUNCP INCOME FD	NU	242,414	$2.8M	1.68%
10	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	163,363	$2.7M	1.64%
11	TESLA INCORPORATED	TSLA	13,170	$2.7M	1.64%
12	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	35,776	$2.6M	1.57%
13	VISA INCORPORATED COM CLASS A	V	10,513	$2.4M	1.42%
14	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	277,501	$2.3M	1.41%
15	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,212	$2.3M	1.40%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,072	$2.2M	1.31%
17	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	19,452	$2.0M	1.21%
18	BLACKSTONE INCORPORATED	BX	21,697	$1.9M	1.14%
19	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	86,178	$1.6M	0.94%
20	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,780	$1.6M	0.94%
21	SYNOPSYS INCORPORATED	SNPS	3,768	$1.5M	0.87%
22	EATON VANCE TAX ADVT DIV INCM	ETN	62,189	$1.4M	0.84%
23	KB HOME	KBH	34,963	$1.4M	0.84%
24	INTEL CORPORATION	INTC	41,070	$1.3M	0.81%
25	SALESFORCE INCORPORATED	CRM	6,345	$1.3M	0.76%
26	NVIDIA CORPORATION	NVDA	4,442	$1.2M	0.74%
27	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	GFS	15,680	$1.1M	0.68%
28	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	45,379	$1.1M	0.67%
29	VULCAN MATLS COMPANY	929160109	6,320	$1.1M	0.65%
30	HOME DEPOT INCORPORATED	HD	3,475	$1.0M	0.62%
31	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,576	$972,261	0.58%
32	UNITEDHEALTH GROUP INCORPORATED	UNH	1,901	$898,393	0.54%
33	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	13,047	$872,844	0.52%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,091	$834,973	0.50%
35	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	NU	68,944	$779,067	0.47%
36	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	40,000	$745,200	0.45%
37	OREILLY AUTOMOTIVE INCORPORATED	67103H107	870	$738,612	0.44%
38	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	26922A172	37,576	$738,368	0.44%
39	CBOE VEST S&P 500 DIVID ARISTOCRATS TAR	33739Q705	14,306	$735,900	0.44%
40	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	15,072	$721,496	0.43%
41	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	33740F656	33,413	$713,040	0.43%
42	FT CBOE VEST US EQUITY BUFFER ETF - AUGUST	33740F862	18,885	$688,873	0.41%
43	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$688,087	0.41%
44	FT CBOE VEST US EQUITY BUFFER	33740F623	19,240	$670,996	0.40%
45	FLEXSHARES ULTRA-SHORT INCOME	FLEX	8,613	$644,252	0.39%
46	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	33740D107	49,575	$631,585	0.38%
47	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,268	$630,031	0.38%
48	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,930	$616,720	0.37%
49	APPLE INCORPORATED	AAPL	3,600	$593,640	0.36%
50	AMERIPRISE FINL INCORPORATED	03076C106	1,908	$584,802	0.35%
51	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,197	$574,993	0.35%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,665	$564,446	0.34%
53	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	15,678	$544,888	0.33%
54	PIONEER NAT RES COMPANY	723787107	2,650	$541,236	0.33%
55	UNION PAC CORPORATION	UNP	2,669	$537,162	0.32%
56	FORD MTR COMPANY DEL	345370860	41,801	$526,688	0.32%
57	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,824	$521,317	0.31%
58	CHUBB LIMITED	CB	2,634	$511,474	0.31%
59	TRUIST FINL CORPORATION	89832Q109	14,789	$504,304	0.30%
60	FIRST TRUST INDXX NEXTG ETF	33737K205	7,178	$498,799	0.30%
61	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,147	$494,833	0.30%
62	ABBOTT LABS	ABLZF	4,844	$490,503	0.29%
63	NXP SEMICONDUCTORS N V	NXPI	2,600	$484,835	0.29%
64	EATON CORPORATION PLC SHS	ETN	2,792	$478,381	0.29%
65	LOWES COMPANIES INCORPORATED	548661107	2,370	$473,928	0.28%
66	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,966	$462,036	0.28%
67	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23	TSLA	50	$458,750	0.28%
68	JPMORGAN CHASE & COMPANY	VYLD	3,477	$453,025	0.27%
69	DANAHER CORPORATION	235851102	1,742	$439,053	0.26%
70	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	756	$435,735	0.26%
71	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$432,387	0.26%
72	ROYCE VALUE TR INCORPORATED	RVT	31,784	$431,308	0.26%
73	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	44,869	$418,627	0.25%
74	ICON PLC SHS	ICLR	1,945	$415,432	0.25%
75	APPLIED MATLS INCORPORATED	038222105	3,307	$406,198	0.24%
76	UNITED RENTALS INCORPORATED	URI	950	$375,972	0.23%
77	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	12,589	$373,893	0.22%
78	PARKER-HANNIFIN CORPORATION	PH	1,112	$373,754	0.22%
79	META PLATFORMS INCORPORATED CLASS A	META	1,745	$369,835	0.22%
80	FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY	33740F763	9,700	$362,586	0.22%
81	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,426	$360,265	0.22%
82	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	22,950	$356,184	0.21%
83	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,847	$352,998	0.21%
84	D R HORTON INCORPORATED	23331A109	3,500	$341,915	0.21%
85	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	3,244	$338,316	0.20%
86	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	20,739	$330,994	0.20%
87	NUVEEN REAL ASSET INCOME & GRO	67074Y105	27,768	$325,996	0.20%
88	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,322	$325,820	0.20%
89	FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	9,650	$324,896	0.20%
90	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER	33740U836	16,800	$323,907	0.19%
91	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	6,986	$316,046	0.19%
92	EXXON MOBIL CORPORATION	XOM	2,816	$308,802	0.19%
93	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	6,871	$308,301	0.19%
94	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	14,851	$308,009	0.18%
95	EATON VANCE TX ADV GLBL DIV FD	ETN	18,996	$306,785	0.18%
96	MEDTRONIC PLC SHS	MDT	3,778	$304,582	0.18%
97	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	4,953	$303,222	0.18%
98	DOCUSIGN INCORPORATED	DOCU	5,199	$303,101	0.18%
99	MCKESSON CORPORATION	MCK	838	$298,369	0.18%
100	DOLLAR GENERAL CORPORATION NEW	256677105	1,382	$290,855	0.17%
101	DOLLAR TREE INCORPORATED	DLTR	2,025	$290,688	0.17%
102	SERVICENOW INCORPORATED	NOW	614	$285,338	0.17%
103	DISNEY WALT COMPANY	254687106	2,762	$276,559	0.17%
104	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	3,940	$274,696	0.16%
105	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,541	$268,075	0.16%
106	NIKE INCORPORATED CLASS B	NKE	2,108	$258,525	0.16%
107	COMCAST CORPORATION NEW CLASS A	CCZ	5,969	$226,284	0.14%
108	ROYCE GLOBAL VALUE TR INCORPORATED	RGT	24,763	$222,867	0.13%
109	WASTE MGMT INCORPORATED DEL	94106L109	1,358	$221,570	0.13%
110	COHEN & STEERS QUALITY INCOME	19247L106	18,425	$219,626	0.13%
111	ROCKWELL AUTOMATION INCORPORATED	ROK	748	$219,500	0.13%
112	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$215,770	0.13%
113	FIDELITY NATL INFORMATION SVCS	31620M106	3,969	$215,635	0.13%
114	SHERWIN WILLIAMS COMPANY	SHW	958	$215,329	0.13%
115	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,088	$211,061	0.13%
116	WESTERN ASSET MANAGED MUNS FD	95766M105	20,000	$205,600	0.12%
117	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	NU	19,660	$199,942	0.12%
118	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,000	$145,880	0.09%
119	AMAZON COM INCORPORATED	AMZN	1,400	$144,606	0.09%
120	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$144,321	0.09%
121	TJX COMPANIES INCORPORATED NEW	872540109	1,200	$94,032	0.06%
122	APPLE INCORPORATED	AAPL	489	$80,636	0.05%
123	BLACKSTONE INCORPORATED	BX	900	$79,056	0.05%
124	MICROSOFT CORPORATION	MSFT	260	$74,959	0.05%
125	NXP SEMICONDUCTORS N V	NXPI	400	$74,590	0.04%
126	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	500	$73,925	0.04%
127	PIONEER NAT RES COMPANY	723787107	300	$61,272	0.04%
128	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	580	$60,320	0.04%
129	NVIDIA CORPORATION	NVDA	200	$55,554	0.03%
130	VISA INCORPORATED COM CLASS A	V	200	$45,092	0.03%
131	SORTIS HLDGS INCORPORATED	835877101	28,130	$42,195	0.03%
132	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	DEC	35,000	$40,864	0.02%
133	ADOBE SYSTEMS INCORPORATED	ADBE	100	$38,537	0.02%
134	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	33740D107	2,800	$35,672	0.02%
135	AMAZON COM INCORPORATED	AMZN	320	$33,054	0.02%
136	UNITEDHEALTH GROUP INCORPORATED	UNH	66	$31,191	0.02%
137	ABBOTT LABS	ABLZF	300	$30,378	0.02%
138	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	50	$28,818	0.02%
139	VISA INCORPORATED COM CLASS A	V	113	$25,477	0.02%
140	META PLATFORMS INCORPORATED CLASS A	META	118	$25,009	0.02%
141	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	300	$24,150	0.01%
142	DANAHER CORPORATION	235851102	95	$23,943	0.01%
143	OREILLY AUTOMOTIVE INCORPORATED	67103H107	28	$23,772	0.01%
144	ADOBE SYSTEMS INCORPORATED	ADBE	60	$23,023	0.01%
145	COSTCO WHOLESALE CORPORATION NEW	22160K105	46	$22,857	0.01%
146	ACCENTURE PLC IRELAND SHS CLASS A	ACN	70	$20,006	0.01%
147	LOWES COMPANIES INCORPORATED	548661107	96	$19,198	0.01%
148	AMERIPRISE FINL INCORPORATED	03076C106	61	$18,697	0.01%
149	PARKER-HANNIFIN CORPORATION	PH	55	$18,485	0.01%
150	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	175	$18,153	0.01%
151	HOME DEPOT INCORPORATED	HD	58	$17,117	0.01%
152	HONEYWELL INTERNATIONAL INCORPORATED	438516106	80	$15,290	0.01%
153	ROCKWELL AUTOMATION INCORPORATED	ROK	50	$14,673	0.01%
154	TJX COMPANIES INCORPORATED NEW	872540109	180	$14,105	0.01%
155	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	131	$13,663	0.01%
156	COMCAST CORPORATION NEW CLASS A	CCZ	307	$11,639	0.01%
157	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	164	$11,434	0.01%
158	DISNEY WALT COMPANY	254687106	90	$9,012	0.01%
159	ARGONAUT GOLD INCORPORATED NEW	04016A101	10,000	$4,656	0.00%
160	GENERATION MINING LIMITED	37149B109	10,000	$4,213	0.00%
161	WESTHAVEN GOLD CORPORATION	WTHVF	10,000	$2,291	0.00%
162	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%