1776 Wealth

1776 Wealth as of March 31, 2024

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 10.5 $22M 130k 171.48
Amazon Com Incorporated Common (AMZN) 9.2 $20M 108k 180.38
Adobe Incorporated Common (ADBE) 7.9 $17M 33k 504.60
First Trust Etf Iv First Trust Enhanced Short Exchange Traded Funds (FTSM) 6.5 $14M 231k 59.62
Microsoft Corporation Common (MSFT) 4.0 $8.4M 20k 420.72
Abbott Labs Common (ABT) 3.0 $6.4M 5.6k 1136.60
First Trust Value Line Dividend Index Fund Exchange Traded Funds (FVD) 2.9 $6.2M 147k 42.23
Palantir Technologies Incorporated Class A Common (PLTR) 2.2 $4.7M 203k 23.01
Nvidia Corporation Common (NVDA) 2.1 $4.4M 4.9k 903.56
Iq Ultra Short Duration Etf Exchange Traded Funds (ULTR) 2.0 $4.3M 90k 48.05
Tjx Companies Incorporated Common (TJX) 1.7 $3.5M 35k 101.42
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 1.5 $3.3M 22k 150.93
Blackstone Incorporated Common (BX) 1.5 $3.1M 24k 131.37
Ft Vest U.s. Equity Buffer Etf September Exchange Traded Funds (FSEP) 1.5 $3.1M 72k 42.49
First Trust Institutional Preferred Securities And Exchange Traded Funds (FPEI) 1.4 $3.0M 167k 18.22
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 1.4 $3.0M 6.2k 480.70
Visa Incorporated Com Class A Common (V) 1.4 $2.9M 10k 279.10
Tesla Incorporated Common (TSLA) 1.3 $2.8M 16k 175.79
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 1.3 $2.8M 6.6k 420.52
First Trust Capital Strength Etf Exchange Traded Funds (FTCS) 1.3 $2.7M 32k 85.65
Kb Home Common (KBH) 1.2 $2.5M 35k 70.88
Ft Vest U.s. Equity Buffer - January Exchange Traded Funds (FJAN) 1.1 $2.3M 56k 41.98
Synopsys Incorporated Common (SNPS) 1.0 $2.2M 3.8k 571.50
Nuveen Quality Muncp Income Equity (NAD) 1.0 $2.0M 179k 11.46
Salesforce Incorporated Common (CRM) 0.9 $2.0M 6.6k 301.18
Goldman Sachs Group Incorporated Common (GS) 0.9 $2.0M 4.7k 417.69
Eaton Vance Tax Advt Div Incm Equity (EVT) 0.8 $1.8M 75k 23.60
Vulcan Matls Company Common (VMC) 0.8 $1.7M 6.3k 272.92
Ft Vest U.s. Equity Buffer Etf - July Exchange Traded Funds (FJUL) 0.7 $1.4M 32k 44.45
First Trust Dow Jones Internet Index Fund Exchange Traded Funds (FDN) 0.7 $1.4M 6.9k 205.09
Home Depot Incorporated Common (HD) 0.6 $1.3M 3.4k 383.60
Flaherty & Crumrine Dynamic Pf Equity (DFP) 0.6 $1.3M 66k 19.17
Ft Vest U.s. Equity Buffer Etf - May Exchange Traded Funds (FMAY) 0.6 $1.2M 29k 43.22
Ft Vest U.s. Equity Buffer Etf - March Exchange Traded Funds (FMAR) 0.5 $1.1M 29k 39.24
Costco Wholesale Corporation Common (COST) 0.5 $1.1M 1.5k 732.63
Pioneer Nat Res Company Common (PXD) 0.5 $1.1M 4.3k 262.50
First Trust Ise Cloud Computing Index Fund Exchange Traded Funds (SKYY) 0.5 $1.1M 11k 95.60
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI) 0.5 $1.1M 4.1k 259.90
Coinbase Global Incorporated Com Class A Common (COIN) 0.5 $1.1M 4.0k 265.12
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.5 $991k 6.5k 152.26
Intel Corporation Common (INTC) 0.5 $975k 22k 44.17
First Trust Active Global Quality Income Etf Exchange Traded Funds (AGQI) 0.5 $973k 70k 13.92
Applied Matls Incorporated Common (AMAT) 0.4 $926k 4.5k 206.23
Unitedhealth Group Incorporated Common (UNH) 0.4 $924k 1.9k 494.70
Eli Lilly & Company Common (LLY) 0.4 $915k 1.2k 777.96
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec Exchange Traded Funds (YDEC) 0.4 $863k 37k 23.52
Boston Scientific Corporation Common (BSX) 0.4 $824k 12k 68.49
Ft Vest U.s. Equity Buffer Etf - August Exchange Traded Funds (FAUG) 0.4 $798k 19k 42.88
Ft Vest Nasdaq-100 Buffer Etf - March Exchange Traded Funds (QMAR) 0.4 $784k 30k 26.50
Monster Beverage Corporation Common (MNST) 0.4 $755k 13k 59.28
Ft Vest U.s. Equity Buffer Etf - December Exchange Traded Funds (FDEC) 0.4 $751k 18k 41.21
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Exchange Traded Funds (KNG) 0.3 $710k 13k 53.71
Ft Vest U.s. Equity Buffer Etf - February Exchange Traded Funds (FFEB) 0.3 $698k 15k 45.27
Jpmorgan Chase & Company Common (JPM) 0.3 $698k 3.5k 200.33
Union Pac Corporation Common (UNP) 0.3 $688k 2.8k 245.93
Sherwin Williams Company Common (SHW) 0.3 $682k 2.0k 347.33
Apa Corporation Common (APA) 0.3 $673k 20k 34.38
Vanguard Dividend Appreciation Etf Exchange Traded Funds (VIG) 0.3 $668k 3.7k 182.61
Ameriprise Finl Incorporated Common (AMP) 0.3 $665k 1.5k 438.44
First Trust Large Cap Growth Alphadex Fund Exchange Traded Funds (FTC) 0.3 $661k 5.4k 123.28
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Exchange Traded Funds (XJUN) 0.3 $658k 18k 36.21
First Trust Low Duration Opportunities Etf Exchange Traded Funds (LMBS) 0.3 $654k 14k 48.25
First Trust Morningstar Dividend Leaders Index Fund Exchange Traded Funds (FDL) 0.3 $649k 17k 38.48
Palo Alto Networks Incorporated Common (PANW) 0.3 $648k 2.3k 284.13
D R Horton Incorporated Common (DHI) 0.3 $648k 3.9k 164.55
First Trust Indxx Nextg Etf Exchange Traded Funds (NXTG) 0.3 $631k 8.0k 79.26
Intuitive Surgical Incorporated Common (ISRG) 0.3 $625k 1.6k 399.09
Abrdn Global Dynamic Dividend Equity (AGD) 0.3 $624k 64k 9.71
Flexshares Ultra-short Income Exchange Traded Funds (RAVI) 0.3 $623k 8.3k 75.45
Nuveen Arizona Qlty Mun Incorporated Equity (NAZ) 0.3 $614k 56k 10.98
Oreilly Automotive Incorporated Common (ORLY) 0.3 $614k 544.00 1128.88
United Rentals Incorporated Common (URI) 0.3 $613k 850.00 721.11
First Trust Large Cap Core Alphadex Fund Exchange Traded Funds (FEX) 0.3 $610k 6.1k 99.24
FT Vest Nasdaq-100 Buffer ETF Sep Exchange Traded Funds (QSPT) 0.3 $570k 23k 24.96
First Trust Low Duration Strategic Focus Etf Exchange Traded Funds (LDSF) 0.3 $563k 30k 18.75
Royce Small Cap Trust Incorporated Equity (RVT) 0.3 $547k 36k 15.17
Ft Vest Nasdaq-100 Buffer Etf - December Exchange Traded Funds (QDEC) 0.3 $546k 22k 24.85
Global X U.s. Infrastructure Development Etf Exchange Traded Funds (PAVE) 0.3 $530k 13k 39.81
Vanguard Small-cap Growth Etf Exchange Traded Funds (VBK) 0.2 $521k 2.0k 260.72
First Trust Europe Alphadex Fund Exchange Traded Funds (FEP) 0.2 $483k 13k 37.58
S&p Global Incorporated Common (SPGI) 0.2 $479k 1.1k 425.45
First Trust Large Cap Value Alphadex Fund Exchange Traded Funds (FTA) 0.2 $479k 6.3k 76.38
Servicenow Incorporated Common (NOW) 0.2 $468k 614.00 762.40
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (RDVY) 0.2 $463k 8.2k 56.17
Ft Vest U.s. Equity Enhance & Moderate Buffer Exchange Traded Funds (XAUG) 0.2 $456k 14k 32.30
Honeywell International Incorporated Common (HON) 0.2 $455k 2.2k 205.25
Danaher Corporation Common (DHR) 0.2 $451k 1.8k 249.72
Mckesson Corporation Common (MCK) 0.2 $450k 838.00 536.85
Thermo Fisher Scientific Incorporated Common (TMO) 0.2 $449k 773.00 581.21
Procter And Gamble Company Common (PG) 0.2 $446k 2.8k 162.25
Texas Instrs Incorporated Common (TXN) 0.2 $444k 2.6k 174.21
Eaton Vance Tx Adv Glbl Div Equity (ETG) 0.2 $437k 24k 18.25
Truist Finl Corporation Common (TFC) 0.2 $435k 11k 38.98
FT Vest US Equity Deep Bffr ETF Oct Exchange Traded Funds (DOCT) 0.2 $401k 11k 37.62
Broadcom Incorporated Common (AVGO) 0.2 $383k 289.00 1325.41
First Trust Energy Alphadex Fund Exchange Traded Funds (FXN) 0.2 $377k 20k 18.73
First Trust Alternative Absolute Return Strategy Etf Exchange Traded Funds (FAAR) 0.2 $376k 13k 28.79
Ea Ser Tr Strive 500 Etf Exchange Traded Funds (STRV) 0.2 $366k 11k 33.66
Royce Global Trust Incorporated Equity (RGT) 0.2 $354k 33k 10.69
Rockwell Automation Incorporated Common (ROK) 0.2 $334k 1.1k 291.33
First Trust Preferred Securities And Income Etf Exchange Traded Funds (FPE) 0.2 $328k 19k 17.32
First Trust Senior Loan Exchange-traded Fund Exchange Traded Funds (FTSL) 0.2 $323k 7.0k 46.21
Dollar General Corporation Common (DG) 0.1 $304k 1.9k 156.06
Capital One Finl Corporation Common (COF) 0.1 $298k 2.0k 148.89
FT Vest Intl Eq Bfr ETF Sep Exchange Traded Funds (YSEP) 0.1 $297k 14k 21.59
Ishares Incorporated Msci Sth Kor Etf Exchange Traded Funds (EWY) 0.1 $292k 4.4k 67.11
Waste Mgmt Incorporated Del Common (WM) 0.1 $290k 1.4k 213.22
Vanguard High Dividend Yield Etf Exchange Traded Funds (VYM) 0.1 $287k 2.4k 120.99
First Trust Mid Cap Growth Alphadex Fund Exchange Traded Funds (FNY) 0.1 $274k 3.6k 75.61
Dollar Tree Incorporated Common (DLTR) 0.1 $270k 2.0k 133.15
Lauder Estee Companies Incorporated Class A Common (EL) 0.1 $269k 1.7k 154.15
First Trust Health Care Alphadex Fund Exchange Traded Funds (FXH) 0.1 $267k 2.4k 109.59
Invesco Qqq Tr Exchange Traded Funds (QQQ) 0.1 $266k 600.00 444.01
Nuveen Real Asset Income & Gro Equity (JRI) 0.1 $260k 22k 11.86
Marathon Pete Corporation Common (MPC) 0.1 $257k 1.3k 201.50
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (IVW) 0.1 $253k 3.0k 84.44
Disney Walt Company Common (DIS) 0.1 $251k 2.1k 122.36
Intercontinental Exchange Incorporated Common (ICE) 0.1 $247k 1.8k 137.43
First Trust Developed Markets Ex-us Alphadex Fund Exchange Traded Funds (FDT) 0.1 $245k 4.4k 56.12
Mastercard Incorporated Class A Common (MA) 0.1 $243k 505.00 481.57
Innovator U.s. Small Cap Power Buffer Etf - January Exchange Traded Funds (KJAN) 0.1 $225k 6.4k 35.37
Qualcomm Incorporated Common (QCOM) 0.1 $224k 1.3k 169.30
Ford Mtr Company Del Common (F) 0.1 $223k 17k 13.28
First Trust Mid Cap Core Alphadex Fund Exchange Traded Funds (FNX) 0.1 $220k 1.9k 113.37
Motorola Solutions Incorporated Common (MSI) 0.1 $219k 618.00 354.98
Merck & Company Incorporated Common (MRK) 0.1 $211k 1.6k 131.95
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.1 $210k 1.0k 210.30
Western Asset Managed Muns Equity (MMU) 0.1 $209k 20k 10.45
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.1 $203k 603.00 337.05
First Trust Nasdaq Technology Dividend Index Fund Exchange Traded Funds (TDIV) 0.1 $201k 2.9k 69.67
Kkr Income Opportunities Equity (KIO) 0.1 $178k 13k 13.54
Cohen & Steers Quality Income Equity (RQI) 0.1 $121k 10k 12.08
Calibercos Incorporated Com Class A Common (CWD) 0.0 $25k 25k 1.00
Mobilepro Corporation Common 0.0 $0 35k 0.00
Sortis Hldgs Incorporated Common (SOHI) 0.0 $0 28k 0.00