1900 Wealth Management LLC Portfolio Holdings by Sector

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG IVV JAAA DFUS QUAL MTUM ITOT DFUV 132 stocks	$945,549 89.87% of portfolio	24	95	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8,628 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$7,907 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ADBE ORCL PANW 5 stocks	$7,747 0.74% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BNS 3 stocks	$7,599 0.72% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$5,906 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI ROP ROK FELE EMR 5 stocks	$5,898 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,126 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$5,038 0.48% of portfolio	2	1	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy TPL SBR EOG 3 stocks	$4,957 0.47% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK PFE LLY NVS ABBV 6 stocks	$3,982 0.38% of portfolio	-	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3,527 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET NS KMI 3 stocks	$3,459 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR TMO IDXX DHR PKI MTD 6 stocks	$3,176 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR SFNC VBTX FFIN CMA 5 stocks	$3,085 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,122 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,112 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA QCOM ADI 5 stocks	$1,926 0.18% of portfolio	2	3	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$1,816 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,727 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CDNS CRM 3 stocks	$1,493 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1,233 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts

Building Materials \| Basic Materials MLM 1 stocks	$1,172 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,143 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,114 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,070 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1,060 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1,037 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$947 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$887 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$852 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$811 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts

Biotechnology \| Healthcare NVO 1 stocks	$796 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$781 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$775 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSWC BK 2 stocks	$686 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$563 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$547 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$514 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$433 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$375 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$365 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$311 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$304 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$263 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$258 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$232 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$230 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$224 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$220 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$205 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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1900 Wealth Management LLC Portfolio Holdings by Sector

1900 Wealth Management LLC

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