0001085146-21-000676.txt : 20210212
0001085146-21-000676.hdr.sgml : 20210212
20210212073920
ACCESSION NUMBER: 0001085146-21-000676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1776 Wealth LLC
CENTRAL INDEX KEY: 0001803140
IRS NUMBER: 814578527
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19894
FILM NUMBER: 21622780
BUSINESS ADDRESS:
STREET 1: 750 HAMMOND DR
STREET 2: BUILDING 5, SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 678-257-2730
MAIL ADDRESS:
STREET 1: 750 HAMMOND DR
STREET 2: BUILDING 5, SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803140
XXXXXXXX
12-31-2020
12-31-2020
false
1776 Wealth LLC
750 HAMMOND DR
BUILDING 5, SUITE 200
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-19894
N
MYLES EDWARDS
CHIEF COMPLIANCE OFFICER
973-650-4385
/s/MYLES EDWARDS
ATLANTA
AL
02-08-2021
0
116
159818
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
221
1265
SH
SOLE
0
0
1265
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
621
2378
SH
SOLE
0
0
2378
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20728
41446
SH
SOLE
0
0
41446
ALPHABET INC
CAP STK CL A
02079K305
1772
1011
SH
SOLE
0
0
1011
ALPHABET INC
CAP STK CL C
02079K107
333
190
SH
SOLE
0
0
190
AMAZON COM INC
COM
023135106
13858
4255
SH
SOLE
0
0
4255
AMERICAN TOWER CORP NEW
COM
03027X100
388
1728
SH
SOLE
0
0
1728
AMERIPRISE FINL INC
COM
03076C106
387
1989
SH
SOLE
0
0
1989
ANTARES PHARMA INC
COM
036642106
56
14000
SH
SOLE
0
0
14000
APPLE INC
COM
037833100
15799
119070
SH
SOLE
0
0
119070
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1756
7572
SH
SOLE
0
0
7572
BLACKSTONE GROUP INC
COM CL A
09260D107
1005
15500
SH
SOLE
0
0
15500
BOEING CO
COM
097023105
346
1615
SH
SOLE
0
0
1615
CHEWY INC
CL A
16679L109
402
4470
SH
SOLE
0
0
4470
CHUBB LIMITED
COM
H1467J104
439
2855
SH
SOLE
0
0
2855
COHEN & STEERS QUALITY INCOM
COM
19247L106
266
21425
SH
SOLE
0
0
21425
COHEN & STEERS TOTAL RETURN
COM
19247R103
263
19809
SH
SOLE
0
0
19809
COLONY CAP INC NEW
CL A COM
19626G108
63
13000
SH
SOLE
0
0
13000
COMCAST CORP NEW
CL A
20030N101
662
12629
SH
SOLE
0
0
12629
COSTCO WHSL CORP NEW
COM
22160K105
601
1594
SH
SOLE
0
0
1594
CROWN CASTLE INTL CORP NEW
COM
22822V101
456
2865
SH
SOLE
0
0
2865
D R HORTON INC
COM
23331A109
133
1932
SH
SOLE
0
0
1932
D R HORTON INC
COM
23331A109
67
2000
SH
Call
SOLE
0
0
2000
DANAHER CORPORATION
COM
235851102
565
2542
SH
SOLE
0
0
2542
DIGITAL RLTY TR INC
COM
253868103
987
7075
SH
SOLE
0
0
7075
DISNEY WALT CO
COM
254687106
943
5205
SH
SOLE
0
0
5205
DOCUSIGN INC
COM
256163106
1957
8804
SH
SOLE
0
0
8804
DOLLAR GEN CORP NEW
COM
256677105
209
995
SH
SOLE
0
0
995
DOLLAR TREE INC
COM
256746108
305
2825
SH
SOLE
0
0
2825
EATON CORP PLC
SHS
G29183103
332
2767
SH
SOLE
0
0
2767
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1774
75018
SH
SOLE
0
0
75018
ENTERPRISE PRODS PARTNERS L
COM
293792107
279
14254
SH
SOLE
0
0
14254
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
2382
86608
SH
SOLE
0
0
86608
FACEBOOK INC
CL A
30303M102
1292
4728
SH
SOLE
0
0
4728
FIDELITY NATL INFORMATION SV
COM
31620M106
424
2996
SH
SOLE
0
0
2996
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
2590
127110
SH
SOLE
0
0
127110
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
499
24722
SH
SOLE
0
0
24722
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
330
8645
SH
SOLE
0
0
8645
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1198
12604
SH
SOLE
0
0
12604
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
257
32400
SH
SOLE
0
0
32400
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
281
2603
SH
SOLE
0
0
2603
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
378
3376
SH
SOLE
0
0
3376
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
413
6313
SH
SOLE
0
0
6313
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5455
80818
SH
SOLE
0
0
80818
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1620
7632
SH
SOLE
0
0
7632
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
15300
254824
SH
SOLE
0
0
254824
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
683
13272
SH
SOLE
0
0
13272
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
332
6986
SH
SOLE
0
0
6986
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
924
45175
SH
SOLE
0
0
45175
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
200
3641
SH
SOLE
0
0
3641
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
936
12747
SH
SOLE
0
0
12747
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
222
2671
SH
SOLE
0
0
2671
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
323
10900
SH
SOLE
0
0
10900
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
242
2398
SH
SOLE
0
0
2398
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3864
110183
SH
SOLE
0
0
110183
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
702
7264
SH
SOLE
0
0
7264
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
3861
132850
SH
SOLE
0
0
132850
FLEETCOR TECHNOLOGIES INC
COM
339041105
582
2133
SH
SOLE
0
0
2133
FLEXSHARES TR
READY ACC VARI
33939L886
236
3100
SH
SOLE
0
0
3100
FORD MTR CO DEL
COM
345370860
229
26000
SH
SOLE
0
0
26000
FORD MTR CO DEL
COM
345370860
47
11000
SH
Call
SOLE
0
0
11000
GLOBAL PMTS INC
COM
37940X102
413
1918
SH
SOLE
0
0
1918
GOLDMAN SACHS GROUP INC
COM
38141G104
1250
4740
SH
SOLE
0
0
4740
HOME DEPOT INC
COM
437076102
959
3612
SH
SOLE
0
0
3612
HONEYWELL INTL INC
COM
438516106
395
1858
SH
SOLE
0
0
1858
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1428
53440
SH
SOLE
0
0
53440
INTEL CORP
COM
458140100
2064
41439
SH
SOLE
0
0
41439
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
485
4208
SH
SOLE
0
0
4208
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
302
14100
SH
SOLE
0
0
14100
ISHARES INC
MSCI STH KOR ETF
464286772
975
11327
SH
SOLE
0
0
11327
ISHARES TR
RUSSELL 2000 ETF
464287655
216
1100
SH
SOLE
0
0
1100
ISHARES TR
S&P 500 GRWT ETF
464287309
253
3960
SH
SOLE
0
0
3960
JPMORGAN CHASE & CO
COM
46625H100
348
2740
SH
SOLE
0
0
2740
KB HOME
COM
48666K109
724
21608
SH
SOLE
0
0
21608
KKR INCOME OPPORTUNITIES FD
COM
48249T106
595
41261
SH
SOLE
0
0
41261
LAUDER ESTEE COS INC
CL A
518439104
318
1193
SH
SOLE
0
0
1193
LOWES COS INC
COM
548661107
446
2778
SH
SOLE
0
0
2778
MEDTRONIC PLC
SHS
G5960L103
586
5000
SH
SOLE
0
0
5000
MICROSOFT CORP
COM
594918104
2668
11996
SH
SOLE
0
0
11996
MONDELEZ INTL INC
CL A
609207105
333
5687
SH
SOLE
0
0
5687
MONSTER BEVERAGE CORP NEW
COM
61174X109
652
7050
SH
SOLE
0
0
7050
NIKE INC
CL B
654106103
298
2108
SH
SOLE
0
0
2108
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
1253
78944
SH
SOLE
0
0
78944
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
398
30453
SH
SOLE
0
0
30453
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5464
355518
SH
SOLE
0
0
355518
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
374
27768
SH
SOLE
0
0
27768
NVIDIA CORPORATION
COM
67066G104
205
392
SH
SOLE
0
0
392
NXP SEMICONDUCTORS N V
COM
N6596X109
566
3560
SH
SOLE
0
0
3560
OREILLY AUTOMOTIVE INC
COM
67103H107
394
870
SH
SOLE
0
0
870
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1030
43746
SH
SOLE
0
0
43746
PARKER-HANNIFIN CORP
COM
701094104
385
1413
SH
SOLE
0
0
1413
PIONEER NAT RES CO
COM
723787107
245
2150
SH
SOLE
0
0
2150
PRA HEALTH SCIENCES INC
COM
69354M108
1553
12380
SH
SOLE
0
0
12380
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
300
4200
SH
SOLE
0
0
4200
ROCKWELL AUTOMATION INC
COM
773903109
296
1182
SH
SOLE
0
0
1182
ROYCE VALUE TR INC
COM
780910105
582
36039
SH
SOLE
0
0
36039
SALESFORCE COM INC
COM
79466L302
324
1458
SH
SOLE
0
0
1458
SHERWIN WILLIAMS CO
COM
824348106
249
339
SH
SOLE
0
0
339
SYNOPSYS INC
COM
871607107
337
1300
SH
SOLE
0
0
1300
TESLA INC
COM
88160R101
1482
2100
SH
SOLE
0
0
2100
TESLA INC
COM
88160R101
3462
5500
SH
Call
SOLE
0
0
5500
THERMO FISHER SCIENTIFIC INC
COM
883556102
705
1513
SH
SOLE
0
0
1513
TJX COS INC NEW
COM
872540109
2407
35246
SH
SOLE
0
0
35246
TWO HBRS INVT CORP
COM NEW
90187B408
80
12566
SH
SOLE
0
0
12566
UNITED STS OIL FD LP
UNITS
91232N207
0
48000
SH
Call
SOLE
0
0
48000
UNITEDHEALTH GROUP INC
COM
91324P102
939
2678
SH
SOLE
0
0
2678
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
552
2062
SH
SOLE
0
0
2062
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
514
3639
SH
SOLE
0
0
3639
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
235
2568
SH
SOLE
0
0
2568
VERIZON COMMUNICATIONS INC
COM
92343V104
296
5033
SH
SOLE
0
0
5033
VISA INC
COM CL A
92826C839
2248
10279
SH
SOLE
0
0
10279
VULCAN MATLS CO
COM
929160109
960
6470
SH
SOLE
0
0
6470
WALMART INC
COM
931142103
206
1431
SH
SOLE
0
0
1431
WESTERN ASSET MANAGED MUNS F
COM
95766M105
257
20000
SH
SOLE
0
0
20000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
633
1878
SH
SOLE
0
0
1878
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1404
6000
SH
Call
SOLE
0
0
6000