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| Name: |
1776 WEALTH LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$22,249,000 |
129,747 |
10.53% |
-2,732,000 |
-6 |
0.001 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$483.11 |
$16,743,000 |
33,181 |
7.92% |
-6,609,000 |
-5,961 |
0.007 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.69 |
$13,781,000 |
231,149 |
6.52% |
-780,000 |
-12,918 |
0.027 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$42.11 |
$6,189,000 |
146,557 |
2.93% |
53,000 |
-4,734 |
0.052 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.77 |
$6,068,000 |
5,609 |
2.87% |
5,450,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$20.94 |
$4,660,000 |
202,501 |
2.21% |
814,000 |
-21,500 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$4,389,000 |
4,858 |
2.08% |
1,968,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
ULTR |
Iq Ultra Short Duration Etf |
10 |
- |
$47.96 |
$4,332,000 |
90,158 |
2.05% |
-33,000 |
-1,044 |
1.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$98.75 |
$3,519,000 |
34,697 |
1.67% |
260,000 |
-45 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$2,864,000 |
10,262 |
1.36% |
185,000 |
-29 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,843,000 |
16,170 |
1.35% |
-1,794,000 |
-2,490 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$411.22 |
$2,758,000 |
6,558 |
1.31% |
271,000 |
-414 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$277.52 |
$2,002,000 |
6,648 |
0.95% |
244,000 |
-33 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.96 |
$1,308,000 |
3,410 |
0.62% |
120,000 |
-18 |
0 |
Home Improvement Stores |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
32 |
- |
$18.64 |
$1,270,000 |
66,241 |
0.6% |
85,000 |
-496 |
0.346 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$775.15 |
$1,120,000 |
1,529 |
0.53% |
101,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$206.63 |
$926,000 |
4,490 |
0.44% |
185,000 |
-81 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$757.70 |
$915,000 |
1,176 |
0.43% |
212,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$72.81 |
$824,000 |
12,037 |
0.39% |
121,000 |
-124 |
0.001 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.73 |
$698,000 |
3,483 |
0.33% |
103,000 |
-13 |
0.217 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$245.68 |
$688,000 |
2,797 |
0.33% |
-2,000 |
-14 |
0 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$315.87 |
$682,000 |
1,964 |
0.32% |
60,000 |
-29 |
0.001 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$431.94 |
$665,000 |
1,516 |
0.31% |
83,000 |
-17 |
0.001 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$302.25 |
$648,000 |
2,281 |
0.31% |
-33,000 |
-27 |
0.002 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$625,000 |
1,566 |
0.3% |
89,000 |
-24 |
0 |
Medical Appliances & ... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
71 |
- |
$10.85 |
$614,000 |
55,944 |
0.29% |
-11,000 |
-2,459 |
0 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,012.75 |
$614,000 |
544 |
0.29% |
93,000 |
-4 |
0.484 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$428.01 |
$479,000 |
1,126 |
0.23% |
-21,000 |
-8 |
0.044 |
Publishing |
|
|
RDVY |
First Trust Nasdaq Rising D... |
84 |
- |
$55.10 |
$463,000 |
8,240 |
0.22% |
37,000 |
-6 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$590.70 |
$449,000 |
773 |
0.21% |
38,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.87 |
$446,000 |
2,750 |
0.21% |
41,000 |
-13 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$187.82 |
$444,000 |
2,551 |
0.21% |
6,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$435,000 |
11,150 |
0.21% |
11,000 |
-339 |
0.001 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
117 |
- |
$105.83 |
$251,000 |
2,054 |
0.12% |
17,000 |
-543 |
0 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
122 |
- |
$12.50 |
$223,000 |
16,825 |
0.11% |
-42,000 |
-4,908 |
0.001 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$336.86 |
$203,000 |
603 |
0.1% |
-5,000 |
-84 |
0 |
Closed - End Fund - E... |
|
