0001683168-20-003831.txt : 20201112 0001683168-20-003831.hdr.sgml : 20201112 20201112081303 ACCESSION NUMBER: 0001683168-20-003831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303522 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 true false 0001803140 XXXXXXXX 09-30-2020 09-30-2020 false 1776 Wealth LLC

750 Hammond Dr Building 5, Suite 200 Atlanta GA 30328

13F HOLDINGS REPORT 028-19894 N Sean O'Toole 678-257-2730 Sean O'Toole Atlanta GA 11-10-2020 0 112 137812 INFORMATION TABLE 2 infotable.xml 3M COMPANY Equity 88579Y101 203 1265 SH SOLE 0 0 1265 ACCENTURE PLC IRELAND SHS CLASS A Foreign Equity G1151C101 529 2344 SH SOLE 0 0 2344 ADOBE SYSTEMS INCORPORATED Equity 00724F101 20314 41428 SH SOLE 0 0 41428 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 220 750 SH SOLE 0 0 750 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1744 1189 SH SOLE 0 0 1189 AMAZON.COM INC Equity 023135106 12963 4117 SH SOLE 0 0 4117 AMERICAN TOWER CORPORATION NEW REIT REITs/Tangibles/LPs 03027X100 399 1653 SH SOLE 0 0 1653 AMERIPRISE FINL INCORPORATED Equity 03076C106 302 1965 SH SOLE 0 0 1965 ANTARES PHARMA INCORPORATED Equity 036642106 38 14000 SH SOLE 0 0 14000 APPLE INCORPORATED Equity 037833100 13817 119321 SH SOLE 0 0 119321 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1612 7572 SH SOLE 0 0 7572 BLACKSTONE GROUP INCORPORATED COM CLASS A Equity 09260D107 699 13400 SH SOLE 0 0 13400 BOEING COMPANY Equity 097023105 273 1653 SH SOLE 0 0 1653 CHEWY INCORPORATED CLASS A Equity 16679L109 212 3870 SH SOLE 0 0 3870 CHUBB LIMITED Foreign Equity H1467J104 331 2854 SH SOLE 0 0 2854 COHEN & STEERS QUALITY INCOME Closed End Funds 19247L106 238 21425 SH SOLE 0 0 21425 COHEN & STEERS TOTAL RETURN FD Closed End Funds 19247R103 267 22395 SH SOLE 0 0 22395 COLONY CAP INCORPORATED NEW CLASS A COM REIT REITs/Tangibles/LPs 19626G108 41 15000 SH SOLE 0 0 15000 COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER H REITs/Tangibles/LPs 19626G702 391 17790 SH SOLE 0 0 17790 COMCAST CORPORATION NEW CLASS A Equity 20030N101 578 12499 SH SOLE 0 0 12499 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 560 1579 SH SOLE 0 0 1579 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 443 2665 SH SOLE 0 0 2665 DANAHER CORPORATION Equity 235851102 540 2512 SH SOLE 0 0 2512 DISNEY WALT COMPANY COM DISNEY Equity 254687106 633 5107 SH SOLE 0 0 5107 DOCUSIGN INCORPORATED Equity 256163106 1916 8904 SH SOLE 0 0 8904 DOLLAR GENERAL CORPORATION NEW Equity 256677105 205 979 SH SOLE 0 0 979 DOLLAR TREE INCORPORATED Equity 256746108 258 2825 SH SOLE 0 0 2825 EATON CORPORATION PLC SHS Foreign Equity G29183103 318 3117 SH SOLE 0 0 3117 EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 1503 76340 SH SOLE 0 0 76340 FACEBOOK INCORPORATED CLASS A Equity 30303M102 1236 4723 SH SOLE 0 0 4723 FIDELITY NATL INFORMATION SVCS Equity 31620M106 361 2454 SH SOLE 0 0 2454 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 5302 83796 SH SOLE 0 0 83796 FIRST TRUST DOW JONES INTERNET INDEX FUND Equity 33733E302 1421 7547 SH SOLE 0 0 7547 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Equity 33737J182 75 3466 SH SOLE 0 0 3466 FIRST TRUST ENERGY ALPHADEX FUND Equity 33734X127 189 33800 SH SOLE 0 0 33800 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT Equity 33739Q408 14653 244143 SH SOLE 0 0 244143 FIRST TRUST EUROPE ALPHADEX FUND Equity 33737J117 300 9043 SH SOLE 0 0 9043 FIRST TRUST HEALTH CARE ALPHADEX FUND Equity 33734X143 246 2603 SH SOLE 0 0 2603 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND Equity 33739P855 2327 120123 SH SOLE 0 0 120123 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 988 12599 SH SOLE 0 0 12599 FIRST TRUST JAPAN ALPHADEX FUND Equity 33737J158 29 602 SH SOLE 0 0 602 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 805 12747 SH SOLE 0 0 12747 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Equity 33735K108 608 7241 SH SOLE 0 0 7241 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Equity 33735J101 177 3800 SH SOLE 0 0 3800 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Equity 33739Q200 485 9397 SH SOLE 0 0 9397 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Equity 33740F870 920 45175 SH SOLE 0 0 45175 FIRST TRUST MID CAP CORE ALPHADEX FUND Equity 33735B108 176 2671 SH SOLE 0 0 2671 FIRST TRUST MID CAP GROWTH ALPHADEX FUND Equity 33737M102 344 6432 SH SOLE 0 0 6432 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 310 11900 SH SOLE 0 0 11900 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Equity 337344105 207 2391 SH SOLE 0 0 2391 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Equity 33738D101 254 13350 SH SOLE 0 0 13350 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Equity 33739E108 465 24306 SH SOLE 0 0 24306 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Equity 33738D309 321 6986 SH SOLE 0 0 6986 FIRST TRUST TECHNOLOGY ALPHADEX FUND Equity 33734X176 307 3376 SH SOLE 0 0 3376 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 3436 109248 SH SOLE 0 0 109248 FLAHERTY & CRUMRINE DYN PREFERRED SHS Closed End Funds 33848W106 3366 123321 SH SOLE 0 0 123321 FLEETCOR TECHNOLOGIES INCORPORATED Equity 339041105 537 2258 SH SOLE 0 0 2258 FLEXSHARES READY ACCESS VARIABLE INCOME FUND Equity 33939L886 237 3100 SH SOLE 0 0 3100 FORD MTR COMPANY DEL Equity 345370860 173 26000 SH SOLE 0 0 26000 GLOBAL PMTS INCORPORATED Equity 37940X102 340 1918 SH SOLE 0 0 1918 GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 952 4740 SH SOLE 0 0 4740 HOME DEPOT INCORPORATED Equity 437076102 996 3589 SH SOLE 0 0 3589 HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 288 1751 SH SOLE 0 0 1751 INTEL CORPORATION Equity 458140100 2145 41439 SH SOLE 0 0 41439 INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 416 4166 SH SOLE 0 0 4166 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Equity 46138E594 292 16650 SH SOLE 0 0 16650 IQ MACKAY MUNICIPAL INTERMEDIATE ETF Equity 45409F827 1304 49440 SH SOLE 0 0 49440 ISHARES INCORPORATED MSCI STH KOR ETF Equity 464286772 718 11002 SH SOLE 0 0 11002 ISHARES TR S&P 500 GRWT ETF Equity 464287309 229 990 SH SOLE 0 0 990 JPMORGAN CHASE & COMPANY Equity 46625H100 264 2738 SH SOLE 0 0 2738 KB HOME Equity 48666K109 679 17704 SH SOLE 0 0 17704 KKR INCOME OPPORTUNITIES FD Closed End Funds 48249T106 551 40787 SH SOLE 0 0 40787 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 246 1127 SH SOLE 0 0 1127 LOWES COMPANIES INCORPORATED Equity 548661107 438 2642 SH SOLE 0 0 2642 MEDTRONIC PLC SHS Foreign Equity G5960L103 512 4933 SH SOLE 0 0 4933 MICROSOFT CORPORATION Equity 594918104 2495 11866 SH SOLE 0 0 11866 MOBILEPRO CORPORATION COM NEW Equity 60742E205 0 35000 SH SOLE 0 0 35000 MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equity 609207105 321 5600 SH SOLE 0 0 5600 MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 570 7110 SH SOLE 0 0 7110 NATIONWIDE RISK-MANAGED INCOME ETF Equity 26922A172 2248 87081 SH SOLE 0 0 87081 NIKE INCORPORATED CLASS B Equity 654106103 265 2108 SH SOLE 0 0 2108 NUVEEN ARIZONA QLTY MUN INCORPORATED FD Closed End Funds 67061W104 1158 78944 SH SOLE 0 0 78944 NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Funds 67072B107 371 30453 SH SOLE 0 0 30453 NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 5045 347518 SH SOLE 0 0 347518 NUVEEN REAL ASSET INCOME & GRO Closed End Funds 67074Y105 384 31868 SH SOLE 0 0 31868 NVIDIA CORPORATION Equity 67066G104 255 472 SH SOLE 0 0 472 NXP SEMICONDUCTORS N V Foreign Equity N6596X109 394 3160 SH SOLE 0 0 3160 OREILLY AUTOMOTIVE INCORPORATED Equity 67103H107 382 830 SH SOLE 0 0 830 PALANTIR TECHNOLOGIES INCORPORATED CLASS A Equity 69608A108 527 55500 SH SOLE 0 0 55500 PARKER-HANNIFIN CORPORATION Equity 701094104 272 1344 SH SOLE 0 0 1344 PRA HEALTH SCIENCES INCORPORATED Equity 69354M108 1255 12380 SH SOLE 0 0 12380 ROCKWELL AUTOMATION INCORPORATED Equity 773903109 247 1117 SH SOLE 0 0 1117 ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 441 34899 SH SOLE 0 0 34899 SALESFORCE COM INCORPORATED Equity 79466L302 361 1439 SH SOLE 0 0 1439 SHERWIN WILLIAMS COMPANY Equity 824348106 233 334 SH SOLE 0 0 334 SORTIS HLDGS INCORPORATED Equity 835877101 11 28130 SH SOLE 0 0 28130 SYNOPSYS INCORPORATED Equity 871607107 214 1000 SH SOLE 0 0 1000 TESLA INCORPORATED Equity 88160R101 1276 2975 SH SOLE 0 0 2975 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 659 1495 SH SOLE 0 0 1495 TJX COMPANIES INCORPORATED NEW Equity 872540109 254 34462 SH SOLE 0 0 34462 TWO HBRS INVT CORPORATION COM NEW REIT REITs/Tangibles/LPs 90187B408 70 13738 SH SOLE 0 0 13738 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 801 2570 SH SOLE 0 0 2570 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 468 3639 SH SOLE 0 0 3639 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 228 2818 SH SOLE 0 0 2818 VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 443 2062 SH SOLE 0 0 2062 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 300 5033 SH SOLE 0 0 5033 VISA INCORPORATED COM CLASS A Equity 92826C839 2067 10342 SH SOLE 0 0 10342 VULCAN MATLS COMPANY Equity 929160109 748 5520 SH SOLE 0 0 5520 WALMART INCORPORATED Equity 931142103 200 1431 SH SOLE 0 0 1431 WESTERN ASSET MANAGED MUNS FD Closed End Funds 95766M105 256 21000 SH SOLE 0 0 21000 WESTHAVEN GOLD CORPORATION Foreign Equity 960350106 9 10000 SH SOLE 0 0 10000 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Equity 98980L101 412 878 SH SOLE 0 0 878