13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001803140-24-000003

Total Value

$222.2M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	125,544	$26.4M	11.90%
2	AMAZON COM INCORPORATED	AMZN	105,690	$20.4M	9.19%
3	ADOBE INCORPORATED	ADBE	32,521	$18.1M	8.13%
4	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	229,304	$13.7M	6.15%
5	MICROSOFT CORPORATION	MSFT	19,926	$8.9M	4.01%
6	NVIDIA CORPORATION	NVDA	46,580	$5.8M	2.59%
7	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	140,546	$5.7M	2.58%
8	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	202,501	$5.1M	2.31%
9	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	21,524	$3.9M	1.76%
10	TJX COMPANIES INCORPORATED NEW	872540109	32,212	$3.5M	1.60%
11	TESLA INCORPORATED	TSLA	16,565	$3.3M	1.48%
12	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	72,287	$3.2M	1.42%
13	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,170	$3.1M	1.39%
14	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	160,643	$3.0M	1.33%
15	BLACKSTONE INCORPORATED	BX	22,597	$2.8M	1.26%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,350	$2.6M	1.16%
17	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	30,520	$2.6M	1.15%
18	KB HOME	KBH	35,278	$2.5M	1.11%
19	VISA INCORPORATED COM CLASS A	V	9,426	$2.5M	1.11%
20	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	55,603	$2.4M	1.09%
21	SYNOPSYS INCORPORATED	SNPS	3,828	$2.3M	1.03%
22	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,683	$2.1M	0.95%
23	NUVEEN QUALITY MUNCP INCOME FD	NU	171,569	$2.0M	0.91%
24	EATON VANCE TAX ADVT DIV INCM	ETN	76,604	$1.8M	0.80%
25	SALESFORCE INCORPORATED	CRM	6,864	$1.8M	0.79%
26	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	31,851	$1.5M	0.66%
27	VULCAN MATLS COMPANY	929160109	5,570	$1.4M	0.62%
28	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,729	$1.4M	0.62%
29	ENTERPRISE PRODUCTS PARTNERS L P	293792107	45,953	$1.3M	0.60%
30	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	31,827	$1.3M	0.58%
31	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.3M	0.58%
32	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,506	$1.3M	0.58%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,591	$1.2M	0.55%
34	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	63,885	$1.2M	0.55%
35	HOME DEPOT INCORPORATED	HD	3,432	$1.2M	0.53%
36	ELI LILLY & COMPANY	LLY	1,252	$1.1M	0.51%
37	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,005	$1.1M	0.50%
38	NXP SEMICONDUCTORS N V	NXPI	4,077	$1.1M	0.49%
39	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	11,127	$1.1M	0.48%
40	APPLIED MATLS INCORPORATED	038222105	4,493	$1.1M	0.48%
41	EXXON MOBIL CORPORATION	XOM	9,076	$1.0M	0.47%
42	DIGITAL RLTY TR INCORPORATED REIT	253868103	6,602	$1.0M	0.45%
43	BOSTON SCIENTIFIC CORPORATION	BSX	12,231	$941,909	0.42%
44	UNITEDHEALTH GROUP INCORPORATED	UNH	1,841	$937,548	0.42%
45	APPLE INCORPORATED	AAPL	4,269	$899,137	0.40%
46	EATON CORPORATION PLC SHS	ETN	2,858	$896,126	0.40%
47	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	31,790	$889,484	0.40%
48	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$883,809	0.40%
49	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	60,675	$865,329	0.39%
50	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	33740F656	36,682	$864,595	0.39%
51	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	18,620	$820,770	0.37%
52	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	18,224	$775,431	0.35%
53	PALO ALTO NETWORKS INCORPORATED	PANW	2,273	$770,570	0.35%
54	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	GFS	15,080	$762,445	0.34%
55	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	54,577	$748,796	0.34%
56	JPMORGAN CHASE & COMPANY.	VYLD	3,649	$737,954	0.33%
57	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	15,423	$721,642	0.32%
58	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,586	$705,532	0.32%
59	BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M	BHR-PD	27,600	$690,000	0.31%
60	CHUBB LIMITED	CB	2,703	$689,534	0.31%
61	INTEL CORPORATION	INTC	22,070	$683,508	0.31%
62	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	18,181	$669,424	0.30%
63	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,209	$667,319	0.30%
64	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	67,427	$658,088	0.30%
65	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,557	$651,414	0.29%
66	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	5,207	$638,014	0.29%
67	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$636,363	0.29%
68	FIRST TRUST INDXX NEXTG ETF	33737K205	7,754	$635,285	0.29%
69	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	57,539	$627,750	0.28%
70	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	NU	55,944	$624,335	0.28%
71	FLEXSHARES ULTRA-SHORT INCOME	FLEX	8,258	$623,231	0.28%
72	AMERIPRISE FINL INCORPORATED	03076C106	1,449	$618,998	0.28%
73	UNION PAC CORPORATION	UNP	2,683	$607,056	0.27%
74	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,147	$596,198	0.27%
75	FT Vest Nasdaq-100 Buffer ETF Sep	33740U836	22,835	$594,283	0.27%
76	SHERWIN WILLIAMS COMPANY	SHW	1,977	$589,996	0.27%
77	APA CORPORATION	APA	19,819	$583,471	0.26%
78	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	15,286	$579,798	0.26%
79	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,979	$572,663	0.26%
80	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	30,000	$560,700	0.25%
81	ABBOTT LABS	ABLZF	5,379	$558,932	0.25%
82	D R HORTON INCORPORATED	23331A109	3,938	$554,982	0.25%
83	UNITED RENTALS INCORPORATED	URI	850	$549,721	0.25%
84	OREILLY AUTOMOTIVE INCORPORATED	67103H107	515	$543,871	0.24%
85	ROYCE SMALL CAP TRUST INCORPORATED	RVT	37,369	$540,729	0.24%
86	PROCTER AND GAMBLE COMPANY	742718109	3,218	$530,713	0.24%
87	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,860	$522,093	0.23%
88	S&P GLOBAL INCORPORATED	SPGI	1,140	$508,440	0.23%
89	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$499,760	0.22%
90	TEXAS INSTRS INCORPORATED	882508104	2,560	$497,997	0.22%
91	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	13,310	$492,736	0.22%
92	MCKESSON CORPORATION	MCK	838	$489,426	0.22%
93	EATON VANCE TX ADV GLBL DIV FD	ETN	25,975	$483,395	0.22%
94	SERVICENOW INCORPORATED	NOW	614	$483,015	0.22%
95	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	12,647	$465,536	0.21%
96	BROADCOM INCORPORATED	AVGO	289	$463,998	0.21%
97	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	14,108	$463,586	0.21%
98	MEDTRONIC PLC SHS	MDT	5,880	$462,815	0.21%
99	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,137	$456,335	0.21%
100	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,306	$448,240	0.20%
101	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,954	$438,214	0.20%
102	DANAHER CORPORATION	235851102	1,732	$432,740	0.19%
103	FT Vest US ETF Deep Bffr ETF Oct	33740F672	10,658	$409,152	0.18%
104	TRUIST FINL CORPORATION	89832Q109	10,500	$407,925	0.18%
105	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	737	$407,561	0.18%
106	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	7,389	$404,548	0.18%
107	ROYCE GLOBAL TRUST INCORPORATED	RGT	34,783	$386,787	0.17%
108	ICON PLC SHS	ICLR	1,227	$384,628	0.17%
109	EA SER TR STRIVE 500 ETF	02072L680	10,858	$379,704	0.17%
110	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	20,100	$365,820	0.16%
111	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	12,702	$360,864	0.16%
112	SCHLUMBERGER LIMITED COM STK	SLB	7,358	$347,150	0.16%
113	AMAZON COM INCORPORATED	AMZN	1,720	$332,390	0.15%
114	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,962	$329,180	0.15%
115	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	22,091	$317,006	0.14%
116	ROCKWELL AUTOMATION INCORPORATED	ROK	1,097	$301,982	0.14%
117	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	300	$299,097	0.13%
118	FT Vest Intl Eq Bfr ETF Sep	33740U828	13,763	$297,007	0.13%
119	WASTE MGMT INCORPORATED DEL	94106L109	1,361	$290,369	0.13%
120	ABB LIMITED SPONSORED ADR	ABLZF	5,200	$288,876	0.13%
121	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	4,357	$287,954	0.13%
122	INVESCO QQQ TR	IVZ	600	$287,466	0.13%
123	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,373	$281,438	0.13%
124	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$277,620	0.12%
125	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$276,900	0.12%
126	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$267,205	0.12%
127	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$266,875	0.12%
128	CROWN CASTLE INCORPORATED REIT	CCI	2,723	$266,037	0.12%
129	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	7,608	$265,595	0.12%
130	QUALCOMM INCORPORATED	QCOM	1,320	$262,918	0.12%
131	DOLLAR GENERAL CORPORATION NEW	256677105	1,963	$259,567	0.12%
132	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,560	$257,872	0.12%
133	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	648	$250,160	0.11%
134	NVIDIA CORPORATION	NVDA	2,000	$247,080	0.11%
135	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,329	$243,427	0.11%
136	DIGITALBRIDGE GROUP INCORPORATED	DBRG-PJ	10,247	$243,366	0.11%
137	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,663	$227,648	0.10%
138	MARATHON PETE CORPORATION	MARA	1,290	$223,789	0.10%
139	MASTERCARD INCORPORATED CLASS A	MA	505	$222,786	0.10%
140	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	4,004	$220,460	0.10%
141	ISHARES TR RUS 1000 GRW ETF	464287614	603	$219,800	0.10%
142	WALMART INCORPORATED	WMT	3,189	$215,927	0.10%
143	DISNEY WALT COMPANY	254687106	2,154	$213,871	0.10%
144	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$202,890	0.09%
145	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	2,650	$200,499	0.09%
146	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$180,073	0.08%
147	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,000	$168,080	0.08%
148	FORD MTR COMPANY DEL	345370860	13,276	$166,481	0.07%
149	TJX COMPANIES INCORPORATED NEW	872540109	1,380	$151,938	0.07%
150	COHEN & STEERS QUALITY INCOME	19247L106	10,000	$116,800	0.05%
151	MICROSOFT CORPORATION	MSFT	260	$116,207	0.05%
152	BLACKSTONE INCORPORATED	BX	900	$111,420	0.05%
153	NXP SEMICONDUCTORS N V	NXPI	400	$107,636	0.05%
154	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	580	$106,384	0.05%
155	ADOBE INCORPORATED	ADBE	160	$88,886	0.04%
156	VISA INCORPORATED COM CLASS A	V	313	$82,153	0.04%
157	EXXON MOBIL CORPORATION	XOM	697	$80,239	0.04%
158	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	2,800	$39,933	0.02%
159	COSTCO WHOLESALE CORPORATION NEW	22160K105	46	$39,100	0.02%
160	UNITEDHEALTH GROUP INCORPORATED	UNH	66	$33,611	0.02%
161	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	175	$31,876	0.01%
162	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	300	$31,356	0.01%
163	ABBOTT LABS	ABLZF	300	$31,173	0.01%
164	OREILLY AUTOMOTIVE INCORPORATED	67103H107	28	$29,570	0.01%
165	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	50	$27,650	0.01%
166	AMERIPRISE FINL INCORPORATED	03076C106	61	$26,059	0.01%
167	DANAHER CORPORATION	235851102	95	$23,736	0.01%
168	CALIBERCOS INCORPORATED COM CLASS A	CWD	25,000	$21,025	0.01%
169	HOME DEPOT INCORPORATED	HD	58	$19,966	0.01%
170	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	131	$17,933	0.01%
171	HONEYWELL INTERNATIONAL INCORPORATED	438516106	80	$17,083	0.01%
172	ROCKWELL AUTOMATION INCORPORATED	ROK	50	$13,764	0.01%
173	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	1,000	$10,910	0.00%
174	AMERICAN TOWER CORPORATION NEW REIT	03027X100	47	$9,183	0.00%
175	MEDTRONIC PLC SHS	MDT	115	$9,052	0.00%
176	DISNEY WALT COMPANY	254687106	90	$8,936	0.00%
177	NOVO RES CORPORATION	NOV	50,000	$3,850	0.00%
178	ARGONAUT GOLD INCORPORATED NEW	04016A101	10,000	$3,144	0.00%
179	SORTIS HLDGS INCORPORATED	835877101	28,130	$0	0.00%
180	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%