13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001803140-23-000003

Total Value

$189.9M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	124,342	$24.1M	12.70%
2	ADOBE SYSTEMS INCORPORATED	ADBE	40,620	$19.9M	10.46%
3	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	323,207	$19.2M	10.11%
4	AMAZON COM INCORPORATED	AMZN	106,199	$13.8M	7.29%
5	IQ ULTRA SHORT DURATION ETF	45409F819	142,730	$6.8M	3.59%
6	MICROSOFT CORPORATION	MSFT	16,802	$5.7M	3.01%
7	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	107,347	$4.3M	2.27%
8	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	248,501	$3.8M	2.01%
9	TESLA INCORPORATED	TSLA	13,315	$3.5M	1.84%
10	TJX COMPANIES INCORPORATED NEW	872540109	33,559	$2.8M	1.50%
11	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	168,159	$2.8M	1.49%
12	NUVEEN QUALITY MUNCP INCOME FD	NU	226,832	$2.6M	1.35%
13	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	33,543	$2.5M	1.33%
14	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,175	$2.5M	1.32%
15	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	20,851	$2.5M	1.31%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,972	$2.4M	1.25%
17	VISA INCORPORATED COM CLASS A	V	9,990	$2.4M	1.25%
18	BLACKSTONE INCORPORATED	BX	22,797	$2.1M	1.12%
19	NVIDIA CORPORATION	NVDA	4,442	$1.9M	0.99%
20	KB HOME	KBH	35,265	$1.8M	0.96%
21	SYNOPSYS INCORPORATED	SNPS	3,768	$1.6M	0.86%
22	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,780	$1.5M	0.81%
23	EATON VANCE TAX ADVT DIV INCM	ETN	65,223	$1.5M	0.78%
24	VULCAN MATLS COMPANY	929160109	6,320	$1.4M	0.75%
25	SALESFORCE INCORPORATED	CRM	6,681	$1.4M	0.74%
26	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	80,950	$1.4M	0.74%
27	INTEL CORPORATION	INTC	41,070	$1.4M	0.72%
28	FT CBOE VEST U.S. COM BUFFER ETF - MAY	33740F748	28,757	$1.1M	0.59%
29	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	45,379	$1.1M	0.58%
30	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,765	$1.1M	0.58%
31	HOME DEPOT INCORPORATED	HD	3,370	$1.0M	0.55%
32	FT CBOE VEST U.S. COM BUFFER ETF - MA	33740F599	28,847	$1.0M	0.54%
33	GLOBALFOUNDRIES INCORPORATED ORD	GFS	15,680	$1.0M	0.53%
34	NXP SEMICONDUCTORS N V	NXPI	4,677	$957,288	0.50%
35	FIRST TR DYNAMIC EUROPE COM COM SHS	33740D107	69,876	$915,725	0.48%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,091	$901,165	0.47%
37	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	11,697	$888,270	0.47%
38	UNITEDHEALTH GROUP INCORPORATED	UNH	1,800	$865,152	0.46%
39	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,498	$806,493	0.42%
40	FT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBER	33740F656	34,482	$757,773	0.40%
41	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	NU	68,944	$741,148	0.39%
42	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	40,000	$737,600	0.39%
43	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$731,786	0.39%
44	FT CBOE VEST U.S. COM BUFFER ETF - AUGUST	33740F862	18,620	$719,108	0.38%
45	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	15,072	$718,482	0.38%
46	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,930	$717,352	0.38%
47	FT CBOE VEST U.S. COM BUFFER	33740F623	19,240	$715,536	0.38%
48	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	29,581	$709,231	0.37%
49	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,209	$698,096	0.37%
50	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23	TSLA	50	$698,000	0.37%
51	APA CORPORATION	APA	19,471	$665,324	0.35%
52	APPLIED MATLS INCORPORATED	038222105	4,571	$660,692	0.35%
53	BOSTON SCIENTIFIC CORPORATION	BSX	12,161	$657,788	0.35%
54	FLEXSHARES ULTRA-SHORT INCOME	FLEX	8,740	$655,107	0.35%
55	FORD MTR COMPANY DEL	345370860	41,842	$633,073	0.33%
56	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	64,236	$612,811	0.32%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,660	$594,494	0.31%
58	PALO ALTO NETWORKS INCORPORATED	PANW	2,308	$589,717	0.31%
59	ABBOTT LABS	ABLZF	5,315	$579,441	0.31%
60	UNION PAC CORPORATION	UNP	2,811	$575,187	0.30%
61	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,877	$573,987	0.30%
62	FIRST TRUST INDXX NEXTG ETF	33737K205	7,959	$571,297	0.30%
63	LILLY ELI & COMPANY	LLY	1,206	$565,590	0.30%
64	EATON CORPORATION PLC SHS	ETN	2,804	$563,884	0.30%
65	PIONEER NAT RES COMPANY	723787107	2,659	$550,892	0.29%
66	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,590	$543,685	0.29%
67	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	5,360	$542,914	0.29%
68	SHERWIN WILLIAMS COMPANY	SHW	1,993	$529,181	0.28%
69	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,147	$516,409	0.27%
70	MEDTRONIC PLC SHS	MDT	5,804	$511,332	0.27%
71	CHUBB LIMITED	CB	2,645	$509,261	0.27%
72	JPMORGAN CHASE & COMPANY	VYLD	3,492	$507,861	0.27%
73	OREILLY AUTOMOTIVE INCORPORATED	67103H107	520	$496,756	0.26%
74	AMERIPRISE FINL INCORPORATED	03076C106	1,472	$488,940	0.26%
75	ROYCE VALUE TR INCORPORATED	RVT	35,406	$488,603	0.26%
76	TRUIST FINL CORPORATION	89832Q109	15,389	$467,056	0.25%
77	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	13,444	$462,742	0.24%
78	TEXAS INSTRS INCORPORATED	882508104	2,570	$462,651	0.24%
79	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$459,021	0.24%
80	S&P GLOBAL INCORPORATED	SPGI	1,134	$454,609	0.24%
81	ICON PLC SHS	ICLR	1,803	$451,111	0.24%
82	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,134	$442,805	0.23%
83	D R HORTON INCORPORATED	23331A109	3,500	$425,915	0.22%
84	PROCTER AND GAMBLE COMPANY	742718109	2,763	$419,258	0.22%
85	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	6,266	$417,817	0.22%
86	DANAHER CORPORATION	235851102	1,709	$410,160	0.22%
87	FIRST TRUST ETF VIII FT CBOE VEST US COM	33740U844	12,176	$407,287	0.21%
88	EATON VANCE TX ADV GLBL DIV FD	ETN	23,937	$399,749	0.21%
89	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	26922A172	18,063	$389,258	0.21%
90	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	8,246	$388,387	0.20%
91	FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARY	33740F763	9,700	$386,400	0.20%
92	UNITED RENTALS INCORPORATED	URI	850	$378,565	0.20%
93	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	725	$378,269	0.20%
94	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	13,179	$371,121	0.20%
95	ROCKWELL AUTOMATION INCORPORATED	ROK	1,095	$360,748	0.19%
96	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	22,950	$358,938	0.19%
97	MCKESSON CORPORATION	MCK	838	$358,086	0.19%
98	SCHLUMBERGER LIMITED COM STK	SLB	7,277	$357,446	0.19%
99	FT CBOE VEST U.S. COM BUFFER ETF - DECEMBER	33740U505	9,650	$347,745	0.18%
100	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER	33740U836	16,257	$346,841	0.18%
101	SERVICENOW INCORPORATED	NOW	614	$345,050	0.18%
102	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,677	$329,329	0.17%
103	DOLLAR GENERAL CORPORATION NEW	256677105	1,906	$323,601	0.17%
104	NUVEEN REAL ASSET INCOME & GRO	67074Y105	27,768	$317,111	0.17%
105	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	6,986	$316,466	0.17%
106	ROYCE GLOBAL VALUE TR INCORPORATED	RGT	33,152	$306,324	0.16%
107	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,962	$302,823	0.16%
108	EXXON MOBIL CORPORATION	XOM	2,814	$301,802	0.16%
109	DOLLAR TREE INCORPORATED	DLTR	2,025	$290,588	0.15%
110	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,565	$277,815	0.15%
111	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	4,374	$277,224	0.15%
112	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,541	$269,524	0.14%
113	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	11,422	$255,739	0.13%
114	BROADCOM INCORPORATED	AVGO	280	$242,880	0.13%
115	DOCUSIGN INCORPORATED	DOCU	4,699	$240,072	0.13%
116	DISNEY WALT COMPANY	254687106	2,657	$237,217	0.12%
117	WASTE MGMT INCORPORATED DEL	94106L109	1,359	$235,607	0.12%
118	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$234,957	0.12%
119	NIKE INCORPORATED CLASS B	NKE	2,108	$232,660	0.12%
120	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	4,471	$229,586	0.12%
121	INVESCO QQQ	IVZ	600	$221,652	0.12%
122	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$218,740	0.12%
123	COHEN & STEERS QUALITY INCOME	19247L106	18,425	$213,730	0.11%
124	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$211,440	0.11%
125	ABB LIMITED SPONSORED ADR	ABLZF	5,200	$204,480	0.11%
126	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	6,350	$203,088	0.11%
127	WESTERN ASSET MANAGED MUNS FD	95766M105	20,000	$198,600	0.10%
128	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	16,793	$195,806	0.10%
129	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$152,602	0.08%
130	APPLE INCORPORATED	AAPL	669	$129,766	0.07%
131	MICROSOFT CORPORATION	MSFT	260	$88,540	0.05%
132	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	580	$70,163	0.04%
133	AMAZON COM INCORPORATED	AMZN	320	$41,715	0.02%
134	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	DEC	35,000	$39,117	0.02%
135	CALIBERCOS INCORPORATED COM CLASS A	CWD	20,000	$38,400	0.02%
136	UNITEDHEALTH GROUP INCORPORATED	UNH	66	$31,722	0.02%
137	ADOBE SYSTEMS INCORPORATED	ADBE	60	$29,339	0.02%
138	OREILLY AUTOMOTIVE INCORPORATED	67103H107	28	$26,748	0.01%
139	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	50	$26,088	0.01%
140	COSTCO WHOLESALE CORPORATION NEW	22160K105	46	$24,765	0.01%
141	DANAHER CORPORATION	235851102	100	$24,000	0.01%
142	AMERIPRISE FINL INCORPORATED	03076C106	61	$20,262	0.01%
143	HOME DEPOT INCORPORATED	HD	58	$18,017	0.01%
144	HONEYWELL INTERNATIONAL INCORPORATED	438516106	80	$16,600	0.01%
145	ROCKWELL AUTOMATION INCORPORATED	ROK	50	$16,473	0.01%
146	TJX COMPANIES INCORPORATED NEW	872540109	180	$15,262	0.01%
147	MARATHON GOLD CORPORATION	MARA	20,000	$12,229	0.01%
148	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	53	$10,408	0.01%
149	MEDTRONIC PLC SHS	MDT	115	$10,132	0.01%
150	DISNEY WALT COMPANY	254687106	90	$8,035	0.00%
151	ARGONAUT GOLD INCORPORATED NEW	04016A101	10,000	$4,001	0.00%
152	GENERATION MINING LIMITED	37149B109	10,000	$3,170	0.00%
153	SORTIS HLDGS INCORPORATED	835877101	28,130	$2,813	0.00%
154	WESTHAVEN GOLD CORPORATION	WTHVF	10,000	$2,000	0.00%
155	NOVO RES CORPORATION	NOV	10,000	$1,623	0.00%
156	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%