13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001803140-23-000004

Total Value

$189.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	125,192	$21.4M	11.33%
2	ADOBE INCORPORATED	ADBE	40,620	$20.7M	10.95%
3	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	299,528	$17.8M	9.41%
4	AMAZON COM INCORPORATED	AMZN	106,385	$13.5M	7.15%
5	IQ ULTRA SHORT DURATION ETF	45409F819	130,152	$6.2M	3.29%
6	MICROSOFT CORPORATION	MSFT	17,710	$5.6M	2.96%
7	COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L	19765P596	229,367	$4.8M	2.53%
8	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	106,047	$4.0M	2.10%
9	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	224,001	$3.6M	1.89%
10	TESLA INCORPORATED	TSLA	13,440	$3.4M	1.78%
11	VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L	92828N593	91,264	$3.0M	1.59%
12	TJX COMPANIES INCORPORATED NEW	872540109	33,360	$3.0M	1.57%
13	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	167,497	$2.8M	1.49%
14	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	21,226	$2.8M	1.47%
15	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L	56063U521	241,923	$2.6M	1.39%
16	DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L	25064T403	168,902	$2.5M	1.34%
17	BLACKSTONE INCORPORATED	BX	22,797	$2.4M	1.29%
18	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,972	$2.4M	1.29%
19	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	33,069	$2.4M	1.29%
20	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,175	$2.4M	1.28%
21	VISA INCORPORATED COM CLASS A	V	9,921	$2.3M	1.21%
22	NVIDIA CORPORATION	NVDA	4,688	$2.0M	1.08%
23	SYNOPSYS INCORPORATED	SNPS	3,793	$1.7M	0.92%
24	KB HOME	KBH	35,268	$1.6M	0.86%
25	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,780	$1.5M	0.82%
26	INTEL CORPORATION	INTC	41,070	$1.5M	0.77%
27	BARON PARTNERS FUND INSTL CL N/L	06828M405	8,918	$1.4M	0.72%
28	SALESFORCE INCORPORATED	CRM	6,681	$1.4M	0.72%
29	VULCAN MATLS COMPANY	929160109	6,320	$1.3M	0.67%
30	FT CBOE VEST US EQUITY BUFFER ETF - JULY	33740U208	31,213	$1.2M	0.63%
31	FT CBOE VEST US EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.1M	0.58%
32	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,777	$1.1M	0.57%
33	HOME DEPOT INCORPORATED	HD	3,370	$1.0M	0.54%
34	FT CBOE VEST US EQUITY BUFFER ETF - MA	33740F599	28,847	$1.0M	0.54%
35	PIONEER NAT RES COMPANY	723787107	3,957	$908,329	0.48%
36	UNITEDHEALTH GROUP INCORPORATED	UNH	1,800	$907,542	0.48%
37	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	11,730	$890,424	0.47%
38	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	37,379	$878,407	0.46%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,091	$868,969	0.46%
40	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,498	$846,310	0.45%
41	APA CORPORATION	APA	19,471	$800,258	0.42%
42	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,930	$781,871	0.41%
43	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	316071604	22,990	$737,072	0.39%
44	FT Cboe Vest Intl Eq Bffr ETF Dec	33740F656	34,482	$723,777	0.38%
45	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	29,581	$710,831	0.38%
46	FT CBOE VEST US EQUITY BUFFER - JANUAR	33740F623	19,240	$702,260	0.37%
47	FT CBOE VEST US EQUITY BUFFER ETF - AUGUST	33740F862	18,620	$696,016	0.37%
48	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$674,583	0.36%
49	FLEXSHARES ULTRA-SHORT INCOME	FLEX	8,740	$656,461	0.35%
50	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,209	$651,996	0.34%
51	ELI LILLY & COMPANY	LLY	1,206	$647,779	0.34%
52	BOSTON SCIENTIFIC CORPORATION	BSX	12,161	$642,101	0.34%
53	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,557	$640,433	0.34%
54	APPLIED MATLS INCORPORATED	038222105	4,571	$632,855	0.33%
55	FIRST TRUST ETF VIII FT CBOE VEST US EQUITY	33740U844	18,181	$602,249	0.32%
56	UNION PAC CORPORATION	UNP	2,811	$572,404	0.30%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,660	$568,691	0.30%
58	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,877	$564,367	0.30%
59	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	30,000	$550,200	0.29%
60	PALO ALTO NETWORKS INCORPORATED	PANW	2,308	$541,088	0.29%
61	FIRST TRUST INDXX NEXTG ETF	33737K205	7,959	$540,098	0.29%
62	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	5,360	$518,634	0.27%
63	ABBOTT LABS	ABLZF	5,315	$514,758	0.27%
64	SHERWIN WILLIAMS COMPANY	SHW	1,993	$508,315	0.27%
65	JPMORGAN CHASE & COMPANY	VYLD	3,493	$506,700	0.27%
66	FORD MTR COMPANY DEL	345370860	40,683	$505,294	0.27%
67	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,147	$498,522	0.26%
68	FT Cboe Vest Nasdaq-100 Buffer ETF Sep	33740U836	22,835	$495,063	0.26%
69	AMERIPRISE FINL INCORPORATED	03076C106	1,472	$485,289	0.26%
70	OREILLY AUTOMOTIVE INCORPORATED	67103H107	520	$472,607	0.25%
71	FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER	33740U307	12,712	$471,361	0.25%
72	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,590	$464,741	0.25%
73	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	13,444	$443,786	0.23%
74	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$427,932	0.23%
75	DANAHER CORPORATION	235851102	1,709	$424,003	0.22%
76	D R HORTON INCORPORATED	23331A109	3,938	$423,217	0.22%
77	FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER	33740F391	14,108	$418,161	0.22%
78	S&P GLOBAL INCORPORATED	SPGI	1,134	$414,375	0.22%
79	TEXAS INSTRS INCORPORATED	882508104	2,570	$408,656	0.22%
80	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	6,266	$405,911	0.21%
81	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	13,310	$404,358	0.21%
82	PROCTER AND GAMBLE COMPANY	742718109	2,763	$403,011	0.21%
83	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	22,950	$399,789	0.21%
84	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,134	$394,235	0.21%
85	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	8,246	$378,904	0.20%
86	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	13,179	$378,237	0.20%
87	FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY	33740F763	9,700	$378,106	0.20%
88	UNITED RENTALS INCORPORATED	URI	850	$377,885	0.20%
89	TRUIST FINL CORPORATION	89832Q109	12,989	$371,615	0.20%
90	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	725	$366,973	0.19%
91	MCKESSON CORPORATION	MCK	838	$364,404	0.19%
92	BARON REAL ESTATE FUND INSTL CL N/L	06828M801	11,948	$361,794	0.19%
93	MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L	56063N709	40,129	$357,958	0.19%
94	JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L	471023333	7,625	$351,172	0.19%
95	SERVICENOW INCORPORATED	NOW	614	$343,201	0.18%
96	FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	9,650	$339,584	0.18%
97	EXXON MOBIL CORPORATION	XOM	2,814	$330,870	0.17%
98	FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND	33738D309	6,986	$319,540	0.17%
99	ROCKWELL AUTOMATION INCORPORATED	ROK	1,095	$313,028	0.17%
100	BARON PARTNERS FUND RETAIL CL N/L	06828M108	2,111	$311,111	0.16%
101	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	922908710	775	$306,826	0.16%
102	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,962	$302,823	0.16%
103	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L	741480107	3,475	$298,283	0.16%
104	MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L	56062X641	27,728	$275,897	0.15%
105	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,541	$262,536	0.14%
106	FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBER	33740F649	11,422	$258,495	0.14%
107	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	4,374	$257,804	0.14%
108	BARON DISCOVERY FUND INSTL CL N/L	068278852	10,241	$255,107	0.13%
109	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,565	$249,215	0.13%
110	T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L	77957M102	6,913	$245,850	0.13%
111	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,677	$242,410	0.13%
112	FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L	315918466	9,044	$233,336	0.12%
113	BROADCOM INCORPORATED	AVGO	280	$232,562	0.12%
114	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	4,471	$224,623	0.12%
115	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	26922A172	10,996	$221,569	0.12%
116	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$220,159	0.12%
117	DOLLAR TREE INCORPORATED	DLTR	2,025	$215,561	0.11%
118	INVESCO QQQ	IVZ	600	$214,962	0.11%
119	WASTE MGMT INCORPORATED DEL	94106L109	1,359	$207,210	0.11%
120	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$205,260	0.11%
121	T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L	TROW	15,301	$205,042	0.11%
122	DISNEY WALT COMPANY	254687106	2,507	$203,192	0.11%
123	DOLLAR GENERAL CORPORATION NEW	256677105	1,906	$201,655	0.11%
124	NIKE INCORPORATED CLASS B	NKE	2,108	$201,567	0.11%
125	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F	BLK	15,544	$153,428	0.08%
126	APPLE INCORPORATED	AAPL	669	$114,539	0.06%
127	INVESCO CORPORATE BOND FUND CL Y N/L	IVZ	18,113	$106,688	0.06%
128	MICROSOFT CORPORATION	MSFT	260	$82,095	0.04%
129	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	580	$76,473	0.04%
130	AMAZON COM INCORPORATED	AMZN	320	$40,678	0.02%
131	CALIBERCOS INCORPORATED COM CLASS A	CWD	25,000	$34,000	0.02%
132	UNITEDHEALTH GROUP INCORPORATED	UNH	66	$33,277	0.02%
133	ADOBE INCORPORATED	ADBE	60	$30,594	0.02%
134	COSTCO WHOLESALE CORPORATION NEW	22160K105	46	$27,368	0.01%
135	VISA INCORPORATED COM CLASS A	V	113	$25,991	0.01%
136	OREILLY AUTOMOTIVE INCORPORATED	67103H107	6	$25,448	0.01%
137	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	50	$25,309	0.01%
138	DANAHER CORPORATION	235851102	95	$23,570	0.01%
139	HOME DEPOT INCORPORATED	HD	58	$17,525	0.01%
140	TJX COMPANIES INCORPORATED NEW	872540109	180	$15,998	0.01%
141	HONEYWELL INTERNATIONAL INCORPORATED	438516106	80	$14,779	0.01%
142	ROCKWELL AUTOMATION INCORPORATED	ROK	50	$14,294	0.01%
143	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	53	$7,661	0.00%
144	DISNEY WALT COMPANY	254687106	90	$7,295	0.00%
145	SORTIS HLDGS INCORPORATED	835877101	28,130	$0	0.00%
146	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%