13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001803140-24-000002

Total Value

$211.3M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	125,478	$21.5M	10.18%
2	AMAZON COM INCORPORATED	AMZN	107,480	$19.4M	9.18%
3	ADOBE INCORPORATED	ADBE	33,021	$16.7M	7.89%
4	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	231,149	$13.8M	6.52%
5	MICROSOFT CORPORATION	MSFT	19,635	$8.3M	3.91%
6	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	146,557	$6.2M	2.93%
7	ABBOTT LABS	ABLZF	5,309	$6.0M	2.86%
8	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	202,501	$4.7M	2.21%
9	IQ ULTRA SHORT DURATION ETF	45409F819	90,158	$4.3M	2.05%
10	NVIDIA CORPORATION	NVDA	4,658	$4.2M	1.99%
11	TJX COMPANIES INCORPORATED NEW	872540109	33,317	$3.4M	1.60%
12	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	21,429	$3.2M	1.53%
13	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	72,287	$3.1M	1.45%
14	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	167,061	$3.0M	1.44%
15	BLACKSTONE INCORPORATED	BX	22,997	$3.0M	1.43%
16	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,175	$3.0M	1.40%
17	TESLA INCORPORATED	TSLA	16,170	$2.8M	1.35%
18	VISA INCORPORATED COM CLASS A	V	9,949	$2.8M	1.31%
19	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,558	$2.8M	1.31%
20	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	32,025	$2.7M	1.30%
21	KB HOME	KBH	35,274	$2.5M	1.18%
22	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	55,603	$2.3M	1.10%
23	SYNOPSYS INCORPORATED	SNPS	3,843	$2.2M	1.04%
24	NUVEEN QUALITY MUNCP INCOME FD	NU	178,569	$2.0M	0.97%
25	SALESFORCE INCORPORATED	CRM	6,648	$2.0M	0.95%
26	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,700	$2.0M	0.93%
27	EATON VANCE TAX ADVT DIV INCM	ETN	75,240	$1.8M	0.84%
28	VULCAN MATLS COMPANY	929160109	6,320	$1.7M	0.82%
29	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	31,851	$1.4M	0.67%
30	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,884	$1.4M	0.67%
31	HOME DEPOT INCORPORATED	HD	3,352	$1.3M	0.61%
32	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	66,241	$1.3M	0.60%
33	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.2M	0.59%
34	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	28,847	$1.1M	0.54%
35	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,483	$1.1M	0.51%
36	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	11,213	$1.1M	0.51%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,091	$1.1M	0.50%
38	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$1.1M	0.50%
39	PIONEER NAT RES COMPANY	723787107	3,957	$1.0M	0.49%
40	INTEL CORPORATION	INTC	22,070	$974,832	0.46%
41	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	69,876	$972,674	0.46%
42	APPLIED MATLS INCORPORATED	038222105	4,490	$925,973	0.44%
43	ELI LILLY & COMPANY	LLY	1,176	$914,881	0.43%
44	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,930	$902,902	0.43%
45	UNITEDHEALTH GROUP INCORPORATED	UNH	1,802	$891,449	0.42%
46	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	33740F656	36,682	$862,761	0.41%
47	BOSTON SCIENTIFIC CORPORATION	BSX	12,037	$824,414	0.39%
48	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	18,620	$798,426	0.38%
49	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	29,581	$783,897	0.37%
50	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$755,227	0.36%
51	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	18,224	$751,011	0.36%
52	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,209	$709,455	0.34%
53	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	15,423	$698,269	0.33%
54	JPMORGAN CHASE & COMPANY	VYLD	3,483	$697,752	0.33%
55	UNION PAC CORPORATION	UNP	2,797	$687,866	0.33%
56	SHERWIN WILLIAMS COMPANY	SHW	1,964	$682,156	0.32%
57	APA CORPORATION	APA	19,579	$673,126	0.32%
58	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,660	$668,353	0.32%
59	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	5,360	$660,781	0.31%
60	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	18,181	$658,334	0.31%
61	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,557	$654,125	0.31%
62	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,877	$649,427	0.31%
63	PALO ALTO NETWORKS INCORPORATED	PANW	2,281	$648,100	0.31%
64	D R HORTON INCORPORATED	23331A109	3,938	$647,998	0.31%
65	AMERIPRISE FINL INCORPORATED	03076C106	1,455	$637,930	0.30%
66	FIRST TRUST INDXX NEXTG ETF	33737K205	7,959	$630,830	0.30%
67	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,566	$624,975	0.30%
68	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	64,236	$623,732	0.30%
69	FLEXSHARES ULTRA-SHORT INCOME	FLEX	8,258	$623,026	0.29%
70	APPLE INCORPORATED	AAPL	3,600	$617,328	0.29%
71	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	NU	55,944	$614,265	0.29%
72	UNITED RENTALS INCORPORATED	URI	850	$612,944	0.29%
73	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,147	$610,028	0.29%
74	OREILLY AUTOMOTIVE INCORPORATED	67103H107	516	$582,502	0.28%
75	FT Vest Nasdaq-100 Buffer ETF Sep	33740U836	22,835	$569,962	0.27%
76	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	30,000	$562,596	0.27%
77	ROYCE SMALL CAP TRUST INCORPORATED	RVT	36,067	$547,136	0.26%
78	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,979	$546,070	0.26%
79	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	13,310	$529,871	0.25%
80	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$520,919	0.25%
81	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	12,842	$482,602	0.23%
82	S&P GLOBAL INCORPORATED	SPGI	1,126	$479,057	0.23%
83	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	6,266	$478,597	0.23%
84	SERVICENOW INCORPORATED	NOW	614	$468,114	0.22%
85	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	8,240	$462,841	0.22%
86	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	14,108	$455,687	0.22%
87	MCKESSON CORPORATION	MCK	838	$449,880	0.21%
88	PROCTER AND GAMBLE COMPANY	742718109	2,750	$446,188	0.21%
89	TEXAS INSTRS INCORPORATED	882508104	2,551	$444,410	0.21%
90	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,135	$438,209	0.21%
91	EATON VANCE TX ADV GLBL DIV FD	ETN	23,937	$436,850	0.21%
92	TRUIST FINL CORPORATION	89832Q109	11,150	$434,627	0.21%
93	DANAHER CORPORATION	235851102	1,711	$427,271	0.20%
94	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	723	$420,215	0.20%
95	FT Vest US Equity Deep Bffr ETF Oct	33740F672	10,658	$400,954	0.19%
96	BROADCOM INCORPORATED	AVGO	289	$383,043	0.18%
97	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	20,100	$376,473	0.18%
98	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	13,057	$375,911	0.18%
99	EA SER TR STRIVE 500 ETF	02072L680	10,858	$365,480	0.17%
100	ROYCE GLOBAL TRUST INCORPORATED	RGT	33,152	$354,395	0.17%
101	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,962	$328,422	0.16%
102	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	6,986	$322,823	0.15%
103	ROCKWELL AUTOMATION INCORPORATED	ROK	1,096	$319,298	0.15%
104	DOLLAR GENERAL CORPORATION NEW	256677105	1,947	$303,849	0.14%
105	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$297,780	0.14%
106	FT Vest Intl Eq Bfr ETF Sep	33740U828	13,763	$297,212	0.14%
107	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	4,357	$292,398	0.14%
108	WASTE MGMT INCORPORATED DEL	94106L109	1,360	$289,986	0.14%
109	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,373	$287,109	0.14%
110	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$274,237	0.13%
111	DOLLAR TREE INCORPORATED	DLTR	2,025	$269,629	0.13%
112	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,433	$266,632	0.13%
113	INVESCO QQQ TR	IVZ	600	$266,406	0.13%
114	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$260,398	0.12%
115	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,689	$260,359	0.12%
116	MARATHON PETE CORPORATION	MARA	1,276	$257,114	0.12%
117	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$253,320	0.12%
118	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	4,364	$244,908	0.12%
119	MASTERCARD INCORPORATED CLASS A	MA	505	$243,193	0.12%
120	DISNEY WALT COMPANY	254687106	1,964	$240,315	0.11%
121	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,663	$228,546	0.11%
122	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	6,350	$224,600	0.11%
123	QUALCOMM INCORPORATED	QCOM	1,320	$223,476	0.11%
124	FORD MTR COMPANY DEL	345370860	16,825	$223,445	0.11%
125	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	1,942	$220,165	0.10%
126	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	618	$219,378	0.10%
127	MERCK & COMPANY INCORPORATED	MRK	1,601	$211,252	0.10%
128	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$210,300	0.10%
129	WESTERN ASSET MANAGED MUNS FD	95766M105	20,000	$209,000	0.10%
130	ISHARES TR RUS 1000 GRW ETF	464287614	603	$203,241	0.10%
131	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	2,887	$201,137	0.10%
132	NVIDIA CORPORATION	NVDA	200	$180,712	0.09%
133	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$177,970	0.08%
134	TJX COMPANIES INCORPORATED NEW	872540109	1,200	$121,704	0.06%
135	COHEN & STEERS QUALITY INCOME	19247L106	10,000	$120,800	0.06%
136	BLACKSTONE INCORPORATED	BX	900	$118,233	0.06%
137	APPLE INCORPORATED	AAPL	669	$114,720	0.05%
138	MICROSOFT CORPORATION	MSFT	260	$109,387	0.05%
139	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	580	$88,311	0.04%
140	PIONEER NAT RES COMPANY	723787107	300	$78,750	0.04%
141	AMAZON COM INCORPORATED	AMZN	320	$57,722	0.03%
142	VISA INCORPORATED COM CLASS A	V	200	$55,816	0.03%
143	ADOBE INCORPORATED	ADBE	100	$50,460	0.02%
144	ABBOTT LABS	ABLZF	300	$34,098	0.02%
145	COSTCO WHOLESALE CORPORATION NEW	22160K105	46	$33,701	0.02%
146	OREILLY AUTOMOTIVE INCORPORATED	67103H107	28	$31,609	0.01%
147	VISA INCORPORATED COM CLASS A	V	113	$31,536	0.01%
148	ADOBE INCORPORATED	ADBE	60	$30,276	0.01%
149	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	50	$29,061	0.01%
150	AMERIPRISE FINL INCORPORATED	03076C106	61	$26,745	0.01%
151	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	175	$26,413	0.01%
152	UNITEDHEALTH GROUP INCORPORATED	UNH	66	$26,289	0.01%
153	CALIBERCOS INCORPORATED COM CLASS A	CWD	25,000	$25,000	0.01%
154	DANAHER CORPORATION	235851102	95	$23,723	0.01%
155	HOME DEPOT INCORPORATED	HD	58	$22,249	0.01%
156	TJX COMPANIES INCORPORATED NEW	872540109	180	$18,256	0.01%
157	AMAZON COM INCORPORATED	AMZN	100	$18,038	0.01%
158	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	131	$18,003	0.01%
159	HONEYWELL INTERNATIONAL INCORPORATED	438516106	80	$16,420	0.01%
160	ROCKWELL AUTOMATION INCORPORATED	ROK	50	$14,567	0.01%
161	DISNEY WALT COMPANY	254687106	90	$11,012	0.01%
162	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	53	$8,170	0.00%
163	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%
164	SORTIS HLDGS INCORPORATED	835877101	28,130	$0	0.00%