1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

$213 Million
Q3 2024

1776 Wealth LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.2M, Amazon Com Inc with a value of $19.2M, Adobe Inc. with a value of $16.8M, First Tr Enhanced Traded Fd Iv with a value of $13.3M, and Microsoft Corp with a value of $8.17M.

Examining the 13F form we can see an increase of $145K in the current position value, from $213M to 213M.

Below you can find more details about 1776 Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million

Technology: $78.1 Million

ETFs: $50.5 Million

Consumer Cyclical: $33.5 Million

Financial Services: $20.4 Million

Healthcare: $6.88 Million

Communication Services: $4.83 Million

Real Estate: $3.33 Million

Industrials: $3.26 Million

Other: $7.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$719,000 0.34% of portfolio	13,209	Q2 2023 Reduced 7.67%
COIN Coinbase Global, Inc. Technology	$42.9B	$708,000 0.33% of portfolio	3,977	Q1 2024 New
SHW Sherwin Williams CO Basic Materials	$96.3B	$704,000 0.33% of portfolio	1,848	Q3 2024 Reduced 6.53%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$691,000 0.32% of portfolio	18,181	Q3 2023 Added 49.32%
URI United Rentals, Inc. Industrials	$55.2B	$688,000 0.32% of portfolio	850	Q2 2023 Reduced 10.53%
FEX First Tr Large Cap Core Alphde ETFs	$0	$671,000 0.32% of portfolio	6,447	Q2 2024 Added 4.88%
NAZ Nuveen Arizona Quality Municipal Income Fund Financial Services	$0	$661,000 0.31% of portfolio	55,944	Q1 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$669,000 0.31% of portfolio	13,557	Q3 2023 Reduced 10.05%
AMP Ameriprise Financial Inc Financial Services	$58.3B	$655,000 0.31% of portfolio	1,396	Q3 2024 Reduced 7.55%
MNST Monster Beverage Corp Consumer Defensive	$27.9B	$664,000 0.31% of portfolio	12,740	Q1 2023 Added 100.0%
FTC First Tr Lge Cap Growth ETFs	$0	$631,000 0.3% of portfolio	4,801	Q3 2024 Reduced 7.8%
UNP Union Pacific Corp Industrials	$146B	$627,000 0.29% of portfolio	2,547	Q3 2024 Reduced 5.07%
ABT Abbott Laboratories Healthcare	$202B	$618,000 0.29% of portfolio	5,426	Q3 2024 Reduced 4.46%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$610,000 0.29% of portfolio	22,835	Q3 2023 Added 40.46%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$586,000 0.28% of portfolio	21,979	Q1 2024 Added 92.43%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$596,000 0.28% of portfolio	6,828	Q3 2024 Reduced 11.94%
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	$0	$602,000 0.28% of portfolio	56,766	Q3 2024 Reduced 15.81%
GFS Globalfoundries Inc. Technology	$23.9B	$606,000 0.28% of portfolio	15,080	Q2 2024 New
LDSF First Tr ETF Viii Low Duration ETFs	$0	$574,000 0.27% of portfolio	30,000	Q3 2023 Reduced 25.0%
FDL First Tr Morningstar Dividend ETFs	$0	$574,000 0.27% of portfolio	13,695	Q3 2024 Reduced 10.41%
ORLY O Reilly Automotive Inc Consumer Cyclical	$79.5B	$575,000 0.27% of portfolio	500	Q3 2024 Reduced 7.92%
SPGI S&P Global Inc. Financial Services	$167B	$558,000 0.26% of portfolio	1,082	Q3 2024 Reduced 5.09%
NOW Service Now, Inc. Technology	$228B	$549,000 0.26% of portfolio	614	Q1 2023 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$547,000 0.26% of portfolio	13,310	Q3 2023 New
PG Procter & Gamble CO Consumer Defensive	$408B	$531,000 0.25% of portfolio	3,071	Q3 2024 Reduced 4.57%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$534,000 0.25% of portfolio	1,998	Q4 2022 Reduced 12.25%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$524,000 0.25% of portfolio	6,935	Q3 2024 Reduced 16.02%
AVGO Broadcom Inc. Technology	$69.6B	$502,000 0.24% of portfolio	2,912	Q3 2024 Added 907.61%
RVT Royce Value Trust, Inc. Financial Services	$0	$512,000 0.24% of portfolio	32,621	Q3 2024 Reduced 12.71%
INTC Intel Corp Technology	$82.8B	$517,000 0.24% of portfolio	22,070	Q1 2024 Reduced 46.26%
MDT Medtronic PLC Healthcare	$111B	$509,000 0.24% of portfolio	5,656	Q3 2024 Reduced 5.65%
AMT American Tower Corp Real Estate	$92.9B	$512,000 0.24% of portfolio	2,202	Q3 2024 Reduced 6.42%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	$0	$504,000 0.24% of portfolio	25,975	Q2 2024 Added 8.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$520,000 0.24% of portfolio	2,860	Q2 2024 Reduced 21.86%
TMO Thermo Fisher Scientific Inc. Healthcare	$210B	$458,000 0.22% of portfolio	742	Q3 2024 Reduced 5.72%
DHR Danaher Corp Healthcare	$171B	$478,000 0.22% of portfolio	1,723	Q3 2024 Reduced 5.69%
TXN Texas Instruments Inc Technology	$177B	$466,000 0.22% of portfolio	2,395	Q3 2024 Reduced 6.45%
APA Apa Corp Energy	$7.33B	$450,000 0.21% of portfolio	18,403	Q3 2024 Reduced 7.14%
FEP First Trust Europe Alphadex Fu ETFs	$0	$438,000 0.21% of portfolio	11,269	Q3 2024 Reduced 10.9%
TFC Truist Financial Corp Financial Services	$61.6B	$448,000 0.21% of portfolio	10,500	Q2 2024 Reduced 5.83%
HON Honeywell International Inc Industrials	$154B	$426,000 0.2% of portfolio	2,061	Q3 2024 Reduced 7.04%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$415,000 0.2% of portfolio	10,658	Q1 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$401,000 0.19% of portfolio	6,785	Q3 2024 Reduced 8.17%
MCK Mckesson Corp Healthcare	$83.9B	$414,000 0.19% of portfolio	838	Q1 2023 Reduced 9.01%
FTA First Tr Large Cap Value ETFs	$0	$404,000 0.19% of portfolio	5,117	Q3 2024 Reduced 14.06%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$372,000 0.17% of portfolio	51,409	Q3 2024 Reduced 12.18%
ICLR Icon PLC Healthcare	$17.6B	$352,000 0.17% of portfolio	1,227	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$343,000 0.16% of portfolio	18,962	Q2 2023 Reduced 8.57%
RGT Royce Global Value Trust, Inc. Financial Services	$0	$341,000 0.16% of portfolio	29,439	Q3 2024 Reduced 15.36%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$314,000 0.15% of portfolio	13,763	Q1 2024 New

Summary

Portfolio
No. of Stocks 145
Current Value $213 Million
Prior Value $213 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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