1776 Wealth LLC Top Holdings and 13F Report (2024)

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About 1776 Wealth LLC

Investment Activity

1776 Wealth LLC has $211.29 million in total holdings as of March 31, 2024.
1776 Wealth LLC owns shares of 135 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 1.61% of the portfolio was purchased this quarter.
About 2.98% of the portfolio was sold this quarter.
This quarter, 1776 Wealth LLC has purchased 133 new stocks and bought additional shares in 18 stocks.
1776 Wealth LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $22,249,072
Amazon.com: $19,463,002
Adobe: $16,743,133
First Trust Enhanced Short Maturity ETF: $13,781,103
Microsoft: $8,370,224

Largest New Holdings this Quarter

Marathon Petroleum: $257,114 Holding
QUALCOMM: $223,476 Holding
Motorola Solutions: $219,378 Holding
Merck & Co., Inc.: $211,252 Holding
First Trust NASDAQ Technology Dividend Index Fund: $201,137 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - January: 36,363 shares (about $1.53M)
Coinbase Global: 1,538 shares (about $407.75K)
FT Vest U.S. Equity Buffer ETF - February: 5,723 shares (about $259.11K)
Marathon Petroleum: 1,276 shares (about $257.11K)
QUALCOMM: 1,320 shares (about $223.48K)

Largest Sales this Quarter

Adobe: 5,961 shares (about $3.01M)
First Trust Enhanced Short Maturity ETF: 12,918 shares (about $770.17K)
Palantir Technologies: 21,500 shares (about $494.71K)
Tesla: 2,490 shares (about $437.72K)
First Trust Value Line Dividend Index Fund: 4,734 shares (about $199.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,249,072	$1,029 ▼	0.0%	129,747	10.5%	Computer and Technology
AMZN Amazon.com	$19,463,002	$12,987 ▲	0.1%	107,900	9.2%	Retail/Wholesale
ADBE Adobe	$16,743,133	$3,007,921 ▼	-15.2%	33,181	7.9%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$13,781,103	$770,171 ▼	-5.3%	231,149	6.5%	Manufacturing
MSFT Microsoft	$8,370,224	$19,353 ▲	0.2%	19,895	4.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$6,189,115	$199,917 ▼	-3.1%	146,557	2.9%	ETF
ABT Abbott Laboratories	$6,068,299	$6,491 ▼	-0.1%	5,609	2.9%	Medical
PLTR Palantir Technologies	$4,659,548	$494,715 ▼	-9.6%	202,501	2.2%	Business Services
NVDA NVIDIA	$4,389,494	$27,107 ▼	-0.6%	4,858	2.1%	Computer and Technology
ULTR IQ Ultra Short Duration ETF	$4,332,092	$50,164 ▼	-1.1%	90,158	2.1%	ETF
TJX TJX Companies	$3,518,989	$4,564 ▼	-0.1%	34,697	1.7%	Retail/Wholesale
GOOGL Alphabet	$3,260,692	$11,773 ▲	0.4%	21,604	1.5%	Computer and Technology
BX Blackstone	$3,139,349	$26,274 ▲	0.8%	23,897	1.5%	Finance
FSEP FT Vest U.S. Equity Buffer ETF - September	$3,071,836		0.0%	72,287	1.5%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$3,043,854	$383 ▲	0.0%	167,061	1.4%	ETF
VOO Vanguard S&P 500 ETF	$2,968,323		0.0%	6,175	1.4%	ETF
V Visa	$2,864,101	$8,094 ▼	-0.3%	10,262	1.4%	Business Services
TSLA Tesla	$2,842,524	$437,717 ▼	-13.3%	16,170	1.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$2,757,770	$174,095 ▼	-5.9%	6,558	1.3%	Finance
FTCS First Trust Capital Strength ETF	$2,742,941	$36,059 ▼	-1.3%	32,025	1.3%	ETF
KBH KB Home	$2,500,258	$213 ▲	0.0%	35,274	1.2%	Construction
FJAN FT Vest U.S. Equity Buffer ETF - January	$2,334,214	$1,526,519 ▲	189.0%	55,603	1.1%	ETF
SNPS Synopsys	$2,196,275		0.0%	3,843	1.0%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$2,046,401		0.0%	178,569	1.0%	Financial Services
CRM Salesforce	$2,002,245	$9,939 ▼	-0.5%	6,648	0.9%	Computer and Technology
GS The Goldman Sachs Group	$1,963,143		0.0%	4,700	0.9%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$1,775,664		0.0%	75,240	0.8%	Financial Services
VMC Vulcan Materials	$1,724,854		0.0%	6,320	0.8%	Construction
FJUL FT Vest U.S. Equity Buffer ETF - July	$1,415,777		0.0%	31,851	0.7%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,411,840		0.0%	6,884	0.7%	ETF
HD Home Depot	$1,308,076	$6,905 ▼	-0.5%	3,410	0.6%	Retail/Wholesale
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$1,269,841	$9,508 ▼	-0.7%	66,241	0.6%	Financial Services
FMAY FT Vest U.S. Equity Buffer ETF - May	$1,242,878		0.0%	28,757	0.6%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,131,956		0.0%	28,847	0.5%	ETF
COST Costco Wholesale	$1,120,191	$10,989 ▼	-1.0%	1,529	0.5%	Retail/Wholesale
PXD Pioneer Natural Resources	$1,117,463		0.0%	4,257	0.5%	Oils/Energy
SKYY First Trust Cloud Computing ETF	$1,071,963		0.0%	11,213	0.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,063,251		0.0%	4,091	0.5%	ETF
COIN Coinbase Global	$1,054,382	$407,754 ▲	63.1%	3,977	0.5%	Finance
GOOG Alphabet	$991,213		0.0%	6,510	0.5%	Computer and Technology
INTC Intel	$974,832		0.0%	22,070	0.5%	Computer and Technology
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$972,674		0.0%	69,876	0.5%	Exchange Traded Funds
AMAT Applied Materials	$925,973	$16,705 ▼	-1.8%	4,490	0.4%	Computer and Technology
UNH UnitedHealth Group	$917,738	$983 ▲	0.1%	1,868	0.4%	Medical
LLY Eli Lilly and Company	$914,881	$23,339 ▼	-2.5%	1,176	0.4%	Medical
YDEC FT Vest International Equity Moderate Buffer ETF - December	$862,761		0.0%	36,682	0.4%	ETF
BSX Boston Scientific	$824,414	$8,493 ▼	-1.0%	12,037	0.4%	Medical
FAUG FT Vest U.S. Equity Buffer ETF - August	$798,426		0.0%	18,620	0.4%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$783,897		0.0%	29,581	0.4%	ETF
MNST Monster Beverage	$755,227		0.0%	12,740	0.4%	Consumer Staples
FDEC FT Vest U.S. Equity Buffer ETF - December	$751,011		0.0%	18,224	0.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$709,455		0.0%	13,209	0.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$698,269	$259,106 ▲	59.0%	15,423	0.3%	ETF
JPM JPMorgan Chase & Co.	$697,752	$2,604 ▼	-0.4%	3,483	0.3%	Finance
UNP Union Pacific	$687,866	$3,443 ▼	-0.5%	2,797	0.3%	Transportation
SHW Sherwin-Williams	$682,156	$10,073 ▼	-1.5%	1,964	0.3%	Construction
APA APA	$673,126	$3,713 ▲	0.6%	19,579	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$668,353		0.0%	3,660	0.3%	ETF
AMP Ameriprise Financial	$664,675	$7,453 ▼	-1.1%	1,516	0.3%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$660,781		0.0%	5,360	0.3%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$658,334		0.0%	18,181	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$654,125		0.0%	13,557	0.3%	Manufacturing
FDL First Trust Morningstar Dividend Leaders Index	$649,427		0.0%	16,877	0.3%	ETF
PANW Palo Alto Networks	$648,100	$7,672 ▼	-1.2%	2,281	0.3%	Computer and Technology
DHI D.R. Horton	$647,998		0.0%	3,938	0.3%	Construction
NXTG First Trust Indxx NextG ETF	$630,830		0.0%	7,959	0.3%	Manufacturing
ISRG Intuitive Surgical	$624,975	$9,578 ▼	-1.5%	1,566	0.3%	Medical
AGD Abrdn Global Dynamic Dividend Fund	$623,732		0.0%	64,236	0.3%	Financial Services
RAVI FlexShares Ultra-Short Income Fund	$623,026		0.0%	8,258	0.3%	ETF
NAZ Nuveen Arizona Quality Municipal Income Fund	$614,265	$27,000 ▼	-4.2%	55,944	0.3%	Finance
ORLY O'Reilly Automotive	$614,111	$4,516 ▼	-0.7%	544	0.3%	Retail/Wholesale
URI United Rentals	$612,944		0.0%	850	0.3%	Construction
FEX First Trust Large Cap Core AlphaDEX Fund	$610,028		0.0%	6,147	0.3%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$569,962		0.0%	22,835	0.3%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$562,596		0.0%	30,000	0.3%	Manufacturing
RVT Royce Value Trust	$547,136	$10,027 ▲	1.9%	36,067	0.3%	Finance
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$546,070		0.0%	21,979	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$529,871		0.0%	13,310	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$520,919		0.0%	1,998	0.2%	ETF
FEP First Trust Europe AlphaDEX Fund	$482,602		0.0%	12,842	0.2%	ETF
SPGI S&P Global	$479,057	$3,404 ▼	-0.7%	1,126	0.2%	Business Services
FTA First Trust Large Cap Value AlphaDEX Fund	$478,597		0.0%	6,266	0.2%	Manufacturing
NOW ServiceNow	$468,114		0.0%	614	0.2%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$462,841	$337 ▼	-0.1%	8,240	0.2%	Manufacturing
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$455,687		0.0%	14,108	0.2%	Exchange Traded Funds
HON Honeywell International	$454,629	$205 ▲	0.0%	2,215	0.2%	Multi-Sector Conglomerates
DHR Danaher	$450,994	$499 ▲	0.1%	1,806	0.2%	Multi-Sector Conglomerates
MCK McKesson	$449,880		0.0%	838	0.2%	Medical
TMO Thermo Fisher Scientific	$449,276	$1,162 ▼	-0.3%	773	0.2%	Medical
PG Procter & Gamble	$446,188	$2,109 ▼	-0.5%	2,750	0.2%	Consumer Staples
TXN Texas Instruments	$444,410	$3,310 ▼	-0.7%	2,551	0.2%	Computer and Technology
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$436,850		0.0%	23,937	0.2%	Financial Services
TFC Truist Financial	$434,627	$13,214 ▼	-3.0%	11,150	0.2%	Finance
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$400,954		0.0%	10,658	0.2%	ETF
AVGO Broadcom	$383,043		0.0%	289	0.2%	Computer and Technology
FXN First Trust Energy AlphaDEX Fund	$376,473		0.0%	20,100	0.2%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$375,911		0.0%	13,057	0.2%	ETF
STRV Strive 500 ETF	$365,480		0.0%	10,858	0.2%	ETF
RGT Royce Global Value Trust	$354,395		0.0%	33,152	0.2%	Financial Services
ROK Rockwell Automation	$333,865	$291 ▲	0.1%	1,146	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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1776 Wealth LLC Top Holdings and 13F Report (2024)

About 1776 Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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1776 Wealth LLC Top Holdings and 13F Report (2024)

About 1776 Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1776 Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information