HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INCORPORATED |
129,753 | +3,892 | $24,981 |
| AAPL | 129,753 | +3,892 | $24,981 |
| ADOBE INCORPORATED |
39,142 | -1,538 | $23,352 |
| ADBE | 39,142 | -1,538 | $23,352 |
| AMAZON COM INCORPORATED |
107,828 | +1,123 | $16,383 |
| AMZN | 107,828 | +1,123 | $16,383 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) |
244,067 | -55,461 | $14,561 |
| FTSM | 244,067 | -55,461 | $14,561 |
| MICROSOFT CORPORATION |
19,849 | +1,879 | $7,464 |
| MSFT | 19,849 | +1,879 | $7,464 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
151,291 | +45,244 | $6,136 |
| FVD | 151,291 | +45,244 | $6,136 |
| TESLA INCORPORATED |
18,660 | +5,220 | $4,637 |
| TSLA | 18,660 | +5,220 | $4,637 |
| IQ ULTRA SHORT DURATION ETF (ULTR) |
91,202 | -38,950 | $4,365 |
| ULTR | 91,202 | -38,950 | $4,365 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A |
224,001 | UNCH | $3,846 |
| PLTR | 224,001 | UNCH | $3,846 |
| TJX COMPANIES INCORPORATED NEW |
34,742 | +1,202 | $3,259 |
| TJX | 34,742 | +1,202 | $3,259 |
| BLACKSTONE INCORPORATED |
23,697 | +900 | $3,102 |
| BX | 23,697 | +900 | $3,102 |
| ALPHABET INCORPORATED CAP STK CLASS A |
21,526 | +300 | $3,007 |
| GOOGL | 21,526 | +300 | $3,007 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND (FPEI) |
167,040 | -457 | $2,978 |
| FPEI | 167,040 | -457 | $2,978 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER (FSEP) |
72,287 | +59,575 | $2,909 |
| FSEP | 72,287 | +59,575 | $2,909 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) |
6,175 | UNCH | $2,697 |
| VOO | 6,175 | UNCH | $2,697 |
| VISA INCORPORATED COM CLASS A |
10,291 | +257 | $2,679 |
| V | 10,291 | +257 | $2,679 |
| FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
32,446 | -623 | $2,597 |
| FTCS | 32,446 | -623 | $2,597 |
 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
$2,487 | ||
| BRK.B | 6,972 | UNCH | $2,487 |
| NVIDIA CORPORATION |
4,888 | +200 | $2,421 |
| NVDA | 4,888 | +200 | $2,421 |
| KB HOME |
35,271 | +3 | $2,203 |
| KBH | 35,271 | +3 | $2,203 |
| NUVEEN QUALITY MUNCP INCOME FD |
178,569 | +178,569 | $2,045 |
| NAD | 178,569 | +178,569 | $2,045 |
| SYNOPSYS INCORPORATED |
3,843 | +50 | $1,979 |
| SNPS | 3,843 | +50 | $1,979 |
| GOLDMAN SACHS GROUP INCORPORATED |
4,700 | -80 | $1,813 |
| GS | 4,700 | -80 | $1,813 |
| SALESFORCE INCORPORATED |
6,681 | UNCH | $1,758 |
| CRM | 6,681 | UNCH | $1,758 |
| EATON VANCE TAX ADVT DIV INCM |
75,240 | +75,240 | $1,674 |
| EVT | 75,240 | +75,240 | $1,674 |
| VULCAN MATLS COMPANY |
6,320 | UNCH | $1,435 |
| VMC | 6,320 | UNCH | $1,435 |
| FT VEST U.S. EQUITY BUFFER ETF JULY (FJUL) |
31,851 | +638 | $1,326 |
| FJUL | 31,851 | +638 | $1,326 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) |
6,884 | +107 | $1,284 |
| FDN | 6,884 | +107 | $1,284 |
| FT VEST U.S. EQUITY BUFFER ETF MAY (FMAY) |
28,757 | UNCH | $1,192 |
| FMAY | 28,757 | UNCH | $1,192 |
| HOME DEPOT INCORPORATED |
3,428 | UNCH | $1,188 |
| HD | 3,428 | UNCH | $1,188 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS |
66,737 | +66,737 | $1,185 |
| DFP | 66,737 | +66,737 | $1,185 |
| INTEL CORPORATION |
22,070 | -19,000 | $1,109 |
| INTC | 22,070 | -19,000 | $1,109 |
| FT VEST U.S. EQUITY BUFFER ETF MARCH (FMAR) |
28,847 | UNCH | $1,089 |
| FMAR | 28,847 | UNCH | $1,089 |
| COSTCO WHOLESALE CORPORATION NEW |
1,544 | UNCH | $1,019 |
| COST | 1,544 | UNCH | $1,019 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND (SKYY) |
11,213 | -517 | $983 |
| SKYY | 11,213 | -517 | $983 |
| UNITEDHEALTH GROUP INCORPORATED |
1,866 | UNCH | $982 |
| UNH | 1,866 | UNCH | $982 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,091 | UNCH | $970 |
| VTI | 4,091 | UNCH | $970 |
| PIONEER NAT RES COMPANY |
4,257 | +300 | $957 |
| PXD | 4,257 | +300 | $957 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI) |
69,876 | +69,876 | $927 |
| AGQI | 69,876 | +69,876 | $927 |
| ALPHABET INCORPORATED CAP STK CLASS C |
6,510 | UNCH | $917 |
| GOOG | 6,510 | UNCH | $917 |
| FT Vest Intl EQUITY MODERATE BUFFER ETF Dec (YDEC) |
36,682 | +2,200 | $834 |
| YDEC | 36,682 | +2,200 | $834 |
| FT VEST U.S. EQUITY BUFFER JANUARY |
19,240 | UNCH | $766 |
| FJAN | 19,240 | UNCH | $766 |
| FT VEST NASDAQ 100 BUFFER ETF MARCH (QMAR) |
29,581 | UNCH | $758 |
| QMAR | 29,581 | UNCH | $758 |
| FT VEST U.S. EQUITY BUFFER ETF AUGUST (FAUG) |
18,620 | UNCH | $757 |
| FAUG | 18,620 | UNCH | $757 |
| APPLIED MATLS INCORPORATED |
4,571 | UNCH | $741 |
| AMAT | 4,571 | UNCH | $741 |
| MONSTER BEVERAGE CORPORATION NEW |
12,740 | UNCH | $734 |
| MNST | 12,740 | UNCH | $734 |
| FT VEST U.S. EQUITY BUFFER ETF DECEMBER (FDEC) |
18,224 | +8,574 | $711 |
| FDEC | 18,224 | +8,574 | $711 |
| BOSTON SCIENTIFIC CORPORATION |
12,161 | UNCH | $703 |
| BSX | 12,161 | UNCH | $703 |
| ELI LILLY & COMPANY |
1,206 | UNCH | $703 |
| LLY | 1,206 | UNCH | $703 |
| APA CORPORATION |
19,471 | UNCH | $699 |
| APA | 19,471 | UNCH | $699 |
See Full List: All Stocks Held By 1776 Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 1776 Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $201,706 At 09/30/2023: $189,186 1776 Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1776 Wealth LLC 13F filings. Link to 13F filings: SEC filings |
