0001085146-21-002861.txt : 20211021
0001085146-21-002861.hdr.sgml : 20211021
20211020214300
ACCESSION NUMBER: 0001085146-21-002861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211021
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: 211335516
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
09-30-2021
09-30-2021
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
10-20-2021
0
117
175522
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
222
1265
SH
SOLE
0
0
1265
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
783
67405
SH
SOLE
0
0
67405
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
627
1960
SH
SOLE
0
0
1960
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23503
40840
SH
SOLE
0
0
40840
ALPHABET INC
CAP STK CL A
02079K305
2061
771
SH
SOLE
0
0
771
ALPHABET INC
CAP STK CL C
02079K107
453
170
SH
SOLE
0
0
170
AMAZON COM INC
COM
023135106
13958
4252
SH
SOLE
0
0
4252
AMERICAN TOWER CORP NEW
COM
03027X100
461
1738
SH
SOLE
0
0
1738
AMERIPRISE FINL INC
COM
03076C106
519
1960
SH
SOLE
0
0
1960
ANTARES PHARMA INC
COM
036642106
51
14000
SH
SOLE
0
0
14000
APPLE INC
COM
037833100
16404
116581
SH
SOLE
0
0
116581
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2067
7572
SH
SOLE
0
0
7572
BLACKSTONE INC
COM
09260D107
1664
14800
SH
SOLE
0
0
14800
BOEING CO
COM
097023105
256
1167
SH
SOLE
0
0
1167
CAPITAL ONE FINL CORP
COM
14040H105
324
2000
SH
SOLE
0
0
2000
CHEVRON CORP NEW
COM
166764100
200
1973
SH
SOLE
0
0
1973
CHEWY INC
CL A
16679L109
332
4870
SH
SOLE
0
0
4870
CHUBB LIMITED
COM
H1467J104
427
2462
SH
SOLE
0
0
2462
COHEN & STEERS QUALITY INCOM
COM
19247L106
319
21425
SH
SOLE
0
0
21425
COHEN & STEERS TOTAL RETURN
COM
19247R103
445
27354
SH
SOLE
0
0
27354
COMCAST CORP NEW
CL A
20030N101
534
9525
SH
SOLE
0
0
9525
COSTCO WHSL CORP NEW
COM
22160K105
582
1295
SH
SOLE
0
0
1295
CROWN CASTLE INTL CORP NEW
COM
22822V101
534
3080
SH
SOLE
0
0
3080
D R HORTON INC
COM
23331A109
294
3500
SH
SOLE
0
0
3500
DANAHER CORPORATION
COM
235851102
571
1874
SH
SOLE
0
0
1874
DIGITAL RLTY TR INC
COM
253868103
1094
7575
SH
SOLE
0
0
7575
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
78
13000
SH
SOLE
0
0
13000
DISNEY WALT CO
COM
254687106
728
4306
SH
SOLE
0
0
4306
DOCUSIGN INC
COM
256163106
2032
7959
SH
SOLE
0
0
7959
DOLLAR GEN CORP NEW
COM
256677105
233
1100
SH
SOLE
0
0
1100
DOLLAR TREE INC
COM
256746108
270
2825
SH
SOLE
0
0
2825
EATON CORP PLC
SHS
G29183103
374
2506
SH
SOLE
0
0
2506
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
207
8729
SH
SOLE
0
0
8729
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2038
74255
SH
SOLE
0
0
74255
EATON VANCE TX ADV GLBL DIV
COM
27828S101
531
24974
SH
SOLE
0
0
24974
ENTERPRISE PRODS PARTNERS L
COM
293792107
310
14339
SH
SOLE
0
0
14339
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
2258
82212
SH
SOLE
0
0
82212
FACEBOOK INC
CL A
30303M102
1454
4285
SH
SOLE
0
0
4285
FIDELITY NATL INFORMATION SV
COM
31620M106
430
3530
SH
SOLE
0
0
3530
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
4272
206859
SH
SOLE
0
0
206859
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1239
60314
SH
SOLE
0
0
60314
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
586
13985
SH
SOLE
0
0
13985
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
311
10179
SH
SOLE
0
0
10179
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1076
10214
SH
SOLE
0
0
10214
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
392
34150
SH
SOLE
0
0
34150
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
225
1955
SH
SOLE
0
0
1955
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
447
5864
SH
SOLE
0
0
5864
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
343
4773
SH
SOLE
0
0
4773
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3185
42569
SH
SOLE
0
0
42569
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1558
6605
SH
SOLE
0
0
6605
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
18040
300950
SH
SOLE
0
0
300950
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
762
15072
SH
SOLE
0
0
15072
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
255
4921
SH
SOLE
0
0
4921
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
334
6986
SH
SOLE
0
0
6986
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
1032
51188
SH
SOLE
0
0
51188
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
296
4598
SH
SOLE
0
0
4598
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
799
9447
SH
SOLE
0
0
9447
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
330
3383
SH
SOLE
0
0
3383
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
357
10900
SH
SOLE
0
0
10900
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3872
98770
SH
SOLE
0
0
98770
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
545
4906
SH
SOLE
0
0
4906
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
3754
130394
SH
SOLE
0
0
130394
FLEETCOR TECHNOLOGIES INC
COM
339041105
300
1150
SH
SOLE
0
0
1150
FLEXSHARES TR
READY ACC VARI
33939L886
620
8146
SH
SOLE
0
0
8146
FORD MTR CO DEL
COM
345370860
297
21000
SH
SOLE
0
0
21000
GLOBAL PMTS INC
COM
37940X102
251
1590
SH
SOLE
0
0
1590
GOLDMAN SACHS GROUP INC
COM
38141G104
1746
4620
SH
SOLE
0
0
4620
HOME DEPOT INC
COM
437076102
1107
3370
SH
SOLE
0
0
3370
HONEYWELL INTL INC
COM
438516106
378
1780
SH
SOLE
0
0
1780
ICON PLC
SHS
G4705A100
1236
4716
SH
SOLE
0
0
4716
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1709
64000
SH
SOLE
0
0
64000
INDEXIQ ACTIVE ETF TR
IQ ULTR SHT DU
45409F819
2349
47481
SH
SOLE
0
0
47481
INTEL CORP
COM
458140100
2191
41120
SH
SOLE
0
0
41120
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
459
3992
SH
SOLE
0
0
3992
ISHARES INC
MSCI STH KOR ETF
464286772
346
4287
SH
SOLE
0
0
4287
ISHARES TR
RUSSELL 2000 ETF
464287655
219
1000
SH
SOLE
0
0
1000
ISHARES TR
S&P 500 GRWT ETF
464287309
222
3000
SH
SOLE
0
0
3000
JPMORGAN CHASE & CO
COM
46625H100
356
2172
SH
SOLE
0
0
2172
KB HOME
COM
48666K109
952
24466
SH
SOLE
0
0
24466
KKR INCOME OPPORTUNITIES FD
COM
48249T106
370
22560
SH
SOLE
0
0
22560
LAUDER ESTEE COS INC
CL A
518439104
305
1016
SH
SOLE
0
0
1016
LOWES COS INC
COM
548661107
517
2545
SH
SOLE
0
0
2545
MEDTRONIC PLC
SHS
G5960L103
475
3785
SH
SOLE
0
0
3785
MICROSOFT CORP
COM
594918104
2610
9256
SH
SOLE
0
0
9256
MONDELEZ INTL INC
CL A
609207105
286
4908
SH
SOLE
0
0
4908
MONSTER BEVERAGE CORP NEW
COM
61174X109
573
6450
SH
SOLE
0
0
6450
NIKE INC
CL B
654106103
306
2108
SH
SOLE
0
0
2108
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
1238
78944
SH
SOLE
0
0
78944
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
413
30453
SH
SOLE
0
0
30453
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5014
320985
SH
SOLE
0
0
320985
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
423
27768
SH
SOLE
0
0
27768
NVIDIA CORPORATION
COM
67066G104
521
2516
SH
SOLE
0
0
2516
NXP SEMICONDUCTORS N V
COM
N6596X109
571
3060
SH
SOLE
0
0
3060
OREILLY AUTOMOTIVE INC
COM
67103H107
536
876
SH
SOLE
0
0
876
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6335
263501
SH
SOLE
0
0
263501
PARKER-HANNIFIN CORP
COM
701094104
327
1172
SH
SOLE
0
0
1172
PIONEER NAT RES CO
COM
723787107
334
2150
SH
SOLE
0
0
2150
ROCKWELL AUTOMATION INC
COM
773903109
306
1039
SH
SOLE
0
0
1039
ROYCE GLOBAL VALUE TR INC
COM
78081T104
365
23640
SH
SOLE
0
0
23640
ROYCE VALUE TR INC
COM
780910105
797
44206
SH
SOLE
0
0
44206
SALESFORCE COM INC
COM
79466L302
487
1795
SH
SOLE
0
0
1795
SHERWIN WILLIAMS CO
COM
824348106
290
1037
SH
SOLE
0
0
1037
SYNOPSYS INC
COM
871607107
494
1650
SH
SOLE
0
0
1650
TESLA INC
COM
88160R101
3070
3959
SH
SOLE
0
0
3959
THERMO FISHER SCIENTIFIC INC
COM
883556102
556
974
SH
SOLE
0
0
974
TJX COS INC NEW
COM
872540109
2349
35782
SH
SOLE
0
0
35782
TWO HBRS INVT CORP
COM NEW
90187B408
80
12650
SH
SOLE
0
0
12650
UNITED RENTALS INC
COM
911363109
263
750
SH
SOLE
0
0
750
UNITEDHEALTH GROUP INC
COM
91324P102
831
2126
SH
SOLE
0
0
2126
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
537
1916
SH
SOLE
0
0
1916
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
559
3639
SH
SOLE
0
0
3639
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
265
2568
SH
SOLE
0
0
2568
VERIZON COMMUNICATIONS INC
COM
92343V104
251
4640
SH
SOLE
0
0
4640
VISA INC
COM CL A
92826C839
2314
10409
SH
SOLE
0
0
10409
VULCAN MATLS CO
COM
929160109
1137
6720
SH
SOLE
0
0
6720
WESTERN ASSET MANAGED MUNS F
COM
95766M105
267
20000
SH
SOLE
0
0
20000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
774
2960
SH
SOLE
0
0
2960