1776 Wealth LLC Top Holdings and 13F Report (2024) → Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About 1776 Wealth LLCInvestment Activity1776 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 $22,249,072Amazon.com $19,463,002Adobe $16,743,133First Trust Enhanced Short Maturity ETF $13,781,103Microsoft $8,370,224 Largest New Holdings this Quarter Marathon Petroleum $257,114 HoldingQUALCOMM $223,476 HoldingMotorola Solutions $219,378 HoldingMerck & Co., Inc. $211,252 HoldingFirst 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 TimeMap of 500 Largest Holdings of1776 Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,249,072$1,029 ▼0.0%129,74710.5%Computer and TechnologyAMZNAmazon.com$19,463,002$12,987 ▲0.1%107,9009.2%Retail/WholesaleADBEAdobe$16,743,133$3,007,921 ▼-15.2%33,1817.9%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$13,781,103$770,171 ▼-5.3%231,1496.5%ManufacturingMSFTMicrosoft$8,370,224$19,353 ▲0.2%19,8954.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$6,189,115$199,917 ▼-3.1%146,5572.9%ETFABTAbbott Laboratories$6,068,299$6,491 ▼-0.1%5,6092.9%MedicalPLTRPalantir Technologies$4,659,548$494,715 ▼-9.6%202,5012.2%Business ServicesNVDANVIDIA$4,389,494$27,107 ▼-0.6%4,8582.1%Computer and TechnologyULTRIQ Ultra Short Duration ETF$4,332,092$50,164 ▼-1.1%90,1582.1%ETFTJXTJX Companies$3,518,989$4,564 ▼-0.1%34,6971.7%Retail/WholesaleGOOGLAlphabet$3,260,692$11,773 ▲0.4%21,6041.5%Computer and TechnologyBXBlackstone$3,139,349$26,274 ▲0.8%23,8971.5%FinanceFSEPFT Vest U.S. Equity Buffer ETF - September$3,071,8360.0%72,2871.5%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,043,854$383 ▲0.0%167,0611.4%ETFVOOVanguard S&P 500 ETF$2,968,3230.0%6,1751.4%ETFVVisa$2,864,101$8,094 ▼-0.3%10,2621.4%Business ServicesTSLATesla$2,842,524$437,717 ▼-13.3%16,1701.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,757,770$174,095 ▼-5.9%6,5581.3%FinanceFTCSFirst Trust Capital Strength ETF$2,742,941$36,059 ▼-1.3%32,0251.3%ETFKBHKB Home$2,500,258$213 ▲0.0%35,2741.2%ConstructionFJANFT Vest U.S. Equity Buffer ETF - January$2,334,214$1,526,519 ▲189.0%55,6031.1%ETFSNPSSynopsys$2,196,2750.0%3,8431.0%Computer and TechnologyNADNuveen Quality Municipal Income Fund$2,046,4010.0%178,5691.0%Financial ServicesCRMSalesforce$2,002,245$9,939 ▼-0.5%6,6480.9%Computer and TechnologyGSThe Goldman Sachs Group$1,963,1430.0%4,7000.9%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$1,775,6640.0%75,2400.8%Financial ServicesVMCVulcan Materials$1,724,8540.0%6,3200.8%ConstructionFJULFT Vest U.S. Equity Buffer ETF - July$1,415,7770.0%31,8510.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,411,8400.0%6,8840.7%ETFHDHome Depot$1,308,076$6,905 ▼-0.5%3,4100.6%Retail/WholesaleDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$1,269,841$9,508 ▼-0.7%66,2410.6%Financial ServicesFMAYFT Vest U.S. Equity Buffer ETF - May$1,242,8780.0%28,7570.6%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,131,9560.0%28,8470.5%ETFCOSTCostco Wholesale$1,120,191$10,989 ▼-1.0%1,5290.5%Retail/WholesalePXDPioneer Natural Resources$1,117,4630.0%4,2570.5%Oils/EnergySKYYFirst Trust Cloud Computing ETF$1,071,9630.0%11,2130.5%ManufacturingVTIVanguard Total Stock Market ETF$1,063,2510.0%4,0910.5%ETFCOINCoinbase Global$1,054,382$407,754 ▲63.1%3,9770.5%FinanceGOOGAlphabet$991,2130.0%6,5100.5%Computer and TechnologyINTCIntel$974,8320.0%22,0700.5%Computer and TechnologyFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF$972,6740.0%69,8760.5%Exchange Traded FundsAMATApplied Materials$925,973$16,705 ▼-1.8%4,4900.4%Computer and TechnologyUNHUnitedHealth Group$917,738$983 ▲0.1%1,8680.4%MedicalLLYEli Lilly and Company$914,881$23,339 ▼-2.5%1,1760.4%MedicalYDECFT Vest International Equity Moderate Buffer ETF - December$862,7610.0%36,6820.4%ETFBSXBoston Scientific$824,414$8,493 ▼-1.0%12,0370.4%MedicalFAUGFT Vest U.S. Equity Buffer ETF - August$798,4260.0%18,6200.4%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$783,8970.0%29,5810.4%ETFMNSTMonster Beverage$755,2270.0%12,7400.4%Consumer StaplesFDECFT Vest U.S. Equity Buffer ETF - December$751,0110.0%18,2240.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$709,4550.0%13,2090.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$698,269$259,106 ▲59.0%15,4230.3%ETFJPMJPMorgan Chase & Co.$697,752$2,604 ▼-0.4%3,4830.3%FinanceUNPUnion Pacific$687,866$3,443 ▼-0.5%2,7970.3%TransportationSHWSherwin-Williams$682,156$10,073 ▼-1.5%1,9640.3%ConstructionAPAAPA$673,126$3,713 ▲0.6%19,5790.3%Oils/EnergyVIGVanguard Dividend Appreciation ETF$668,3530.0%3,6600.3%ETFAMPAmeriprise Financial$664,675$7,453 ▼-1.1%1,5160.3%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$660,7810.0%5,3600.3%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$658,3340.0%18,1810.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$654,1250.0%13,5570.3%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$649,4270.0%16,8770.3%ETFPANWPalo Alto Networks$648,100$7,672 ▼-1.2%2,2810.3%Computer and TechnologyDHID.R. Horton$647,9980.0%3,9380.3%ConstructionNXTGFirst Trust Indxx NextG ETF$630,8300.0%7,9590.3%ManufacturingISRGIntuitive Surgical$624,975$9,578 ▼-1.5%1,5660.3%MedicalAGDAbrdn Global Dynamic Dividend Fund$623,7320.0%64,2360.3%Financial ServicesRAVIFlexShares Ultra-Short Income Fund$623,0260.0%8,2580.3%ETFNAZNuveen Arizona Quality Municipal Income Fund$614,265$27,000 ▼-4.2%55,9440.3%FinanceORLYO'Reilly Automotive$614,111$4,516 ▼-0.7%5440.3%Retail/WholesaleURIUnited Rentals$612,9440.0%8500.3%ConstructionFEXFirst Trust Large Cap Core AlphaDEX Fund$610,0280.0%6,1470.3%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$569,9620.0%22,8350.3%ETFLDSFFirst Trust Low Duration Strategic Focus ETF$562,5960.0%30,0000.3%ManufacturingRVTRoyce Value Trust$547,136$10,027 ▲1.9%36,0670.3%FinanceQDECFT Vest Nasdaq-100 Buffer ETF - December$546,0700.0%21,9790.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$529,8710.0%13,3100.3%ETFVBKVanguard Small-Cap Growth ETF$520,9190.0%1,9980.2%ETFFEPFirst Trust Europe AlphaDEX Fund$482,6020.0%12,8420.2%ETFSPGIS&P Global$479,057$3,404 ▼-0.7%1,1260.2%Business ServicesFTAFirst Trust Large Cap Value AlphaDEX Fund$478,5970.0%6,2660.2%ManufacturingNOWServiceNow$468,1140.0%6140.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$462,841$337 ▼-0.1%8,2400.2%ManufacturingFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER$455,6870.0%14,1080.2%Exchange Traded FundsHONHoneywell International$454,629$205 ▲0.0%2,2150.2%Multi-Sector ConglomeratesDHRDanaher$450,994$499 ▲0.1%1,8060.2%Multi-Sector ConglomeratesMCKMcKesson$449,8800.0%8380.2%MedicalTMOThermo Fisher Scientific$449,276$1,162 ▼-0.3%7730.2%MedicalPGProcter & Gamble$446,188$2,109 ▼-0.5%2,7500.2%Consumer StaplesTXNTexas Instruments$444,410$3,310 ▼-0.7%2,5510.2%Computer and TechnologyETGEaton Vance Tax-Advantaged Global Dividend Income Fund$436,8500.0%23,9370.2%Financial ServicesTFCTruist Financial$434,627$13,214 ▼-3.0%11,1500.2%FinanceDOCTFT Vest U.S. Equity Deep Buffer ETF - October$400,9540.0%10,6580.2%ETFAVGOBroadcom$383,0430.0%2890.2%Computer and TechnologyFXNFirst Trust Energy AlphaDEX Fund$376,4730.0%20,1000.2%ETFFAARFirst Trust Alternative Absolute Return Strategy ETF$375,9110.0%13,0570.2%ETFSTRVStrive 500 ETF$365,4800.0%10,8580.2%ETFRGTRoyce Global Value Trust$354,3950.0%33,1520.2%Financial ServicesROKRockwell Automation$333,865$291 ▲0.1%1,1460.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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