0001803140-23-000002.txt : 20230509
0001803140-23-000002.hdr.sgml : 20230509
20230509104709
ACCESSION NUMBER: 0001803140-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900655
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
X0202
13F-HR
LIVE
false
true
false
0001803140
XXXXXXXX
03-31-2023
03-31-2023
1776 Wealth LLC
750 HAMMOND DR
BUILDING 5, SUITE 200
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-19894
N
Deanna Suarez
COO
6782572730
Deanna Suarez
Sandy Springs
GA
05-09-2023
0
162
166507574
false
INFORMATION TABLE
2
1776wealth13f03312023.xml
ABBOTT LABS
Common
002824100
490503
4844
SH
SOLE
0
0
4844
ABBOTT LABS
Common
002824100
30378
300
SH
SOLE
0
0
300
ABRDN GLOBAL DYNAMIC DIVIDEND
Equity
00302M106
418627
44869
SH
SOLE
0
0
44869
ACCENTURE PLC IRELAND SHS CLASS A
Ordinary Shares
G1151C101
521317
1824
SH
SOLE
0
0
1824
ACCENTURE PLC IRELAND SHS CLASS A
Ordinary Shares
G1151C101
20006
70
SH
SOLE
0
0
70
ADOBE SYSTEMS INCORPORATED
Common
00724F101
15916937
41303
SH
SOLE
0
0
41303
ADOBE SYSTEMS INCORPORATED
Common
00724F101
38537
100
SH
SOLE
0
0
100
ADOBE SYSTEMS INCORPORATED
Common
00724F101
23023
60
SH
SOLE
0
0
60
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
2017755
19452
SH
SOLE
0
0
19452
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
18153
175
SH
SOLE
0
0
175
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
616720
5930
SH
SOLE
0
0
5930
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
60320
580
SH
SOLE
0
0
580
AMAZON COM INCORPORATED
Common
023135106
10874887
105285
SH
SOLE
0
0
105285
AMAZON COM INCORPORATED
Common
023135106
144606
1400
SH
SOLE
0
0
1400
AMAZON COM INCORPORATED
Common
023135106
33054
320
SH
SOLE
0
0
320
AMERIPRISE FINL INCORPORATED
Common
03076C106
584802
1908
SH
SOLE
0
0
1908
AMERIPRISE FINL INCORPORATED
Common
03076C106
18697
61
SH
SOLE
0
0
61
APPLE INCORPORATED
Common
037833100
21215369
128655
SH
SOLE
0
0
128655
APPLE INCORPORATED
Common
037833100
593640
3600
SH
SOLE
0
0
3600
APPLE INCORPORATED
Common
037833100
80636
489
SH
SOLE
0
0
489
APPLIED MATLS INCORPORATED
Common
038222105
406198
3307
SH
SOLE
0
0
3307
ARGONAUT GOLD INCORPORATED NEW
Ordinary Shares
04016A101
4656
10000
SH
SOLE
0
0
10000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common
084670702
2183621
7072
SH
SOLE
0
0
7072
BLACKSTONE INCORPORATED
Common
09260D107
1905864
21697
SH
SOLE
0
0
21697
BLACKSTONE INCORPORATED
Common
09260D107
79056
900
SH
SOLE
0
0
900
CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23
Equity Options
88160R101
458750
50
SH
SOLE
0
0
50
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR
Exchange Traded Funds
33739Q705
735900
14306
SH
SOLE
0
0
14306
CHUBB LIMITED
Ordinary Shares
H1467J104
511474
2634
SH
SOLE
0
0
2634
COHEN & STEERS QUALITY INCOME
Equity
19247L106
219626
18425
SH
SOLE
0
0
18425
COMCAST CORPORATION NEW CLASS A
Common
20030N101
226284
5969
SH
SOLE
0
0
5969
COMCAST CORPORATION NEW CLASS A
Common
20030N101
11639
307
SH
SOLE
0
0
307
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
630031
1268
SH
SOLE
0
0
1268
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
22857
46
SH
SOLE
0
0
46
D R HORTON INCORPORATED
Common
23331A109
341915
3500
SH
SOLE
0
0
3500
DANAHER CORPORATION
Common
235851102
439053
1742
SH
SOLE
0
0
1742
DANAHER CORPORATION
Common
235851102
23943
95
SH
SOLE
0
0
95
DISNEY WALT COMPANY
Common
254687106
276559
2762
SH
SOLE
0
0
2762
DISNEY WALT COMPANY
Common
254687106
9012
90
SH
SOLE
0
0
90
DIVERSIFIED ENERGY COMPANY PLC ORD SHS
Ordinary Shares
G2891G105
40864
35000
SH
SOLE
0
0
35000
DOCUSIGN INCORPORATED
Common
256163106
303101
5199
SH
SOLE
0
0
5199
DOLLAR GENERAL CORPORATION NEW
Common
256677105
290855
1382
SH
SOLE
0
0
1382
DOLLAR TREE INCORPORATED
Common
256746108
290688
2025
SH
SOLE
0
0
2025
EATON CORPORATION PLC SHS
Ordinary Shares
G29183103
478381
2792
SH
SOLE
0
0
2792
EATON VANCE TAX ADVT DIV INCM
Equity
27828G107
1406093
62189
SH
SOLE
0
0
62189
EATON VANCE TX ADV GLBL DIV FD
Equity
27828S101
306785
18996
SH
SOLE
0
0
18996
EXXON MOBIL CORPORATION
Common
30231G102
308802
2816
SH
SOLE
0
0
2816
FIDELITY NATL INFORMATION SVCS
Common
31620M106
215635
3969
SH
SOLE
0
0
3969
FIRST TR DYNAMIC EUROPE EQUITY COM SHS
Equity
33740D107
631585
49575
SH
SOLE
0
0
49575
FIRST TR DYNAMIC EUROPE EQUITY COM SHS
Equity
33740D107
35672
2800
SH
SOLE
0
0
2800
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER
Exchange Traded Funds
33740U836
323907
16800
SH
SOLE
0
0
16800
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
Exchange Traded Funds
33740Y101
373893
12589
SH
SOLE
0
0
12589
FIRST TRUST CAPITAL STRENGTH ETF
Exchange Traded Funds
33733E104
2609501
35776
SH
SOLE
0
0
35776
FIRST TRUST CAPITAL STRENGTH ETF
Exchange Traded Funds
33733E104
145880
2000
SH
SOLE
0
0
2000
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds
33733E302
972261
6576
SH
SOLE
0
0
6576
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds
33733E302
73925
500
SH
SOLE
0
0
500
FIRST TRUST ENERGY ALPHADEX FUND
Exchange Traded Funds
33734X127
356184
22950
SH
SOLE
0
0
22950
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
Exchange Traded Funds
33739Q408
20032375
336622
SH
SOLE
0
0
336622
FIRST TRUST EUROPE ALPHADEX FUND
Exchange Traded Funds
33737J117
544888
15678
SH
SOLE
0
0
15678
FIRST TRUST INDXX NEXTG ETF
Exchange Traded Funds
33737K205
498799
7178
SH
SOLE
0
0
7178
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
Exchange Traded Funds
33739P855
2736336
163363
SH
SOLE
0
0
163363
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
Exchange Traded Funds
33734X192
872844
13047
SH
SOLE
0
0
13047
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Exchange Traded Funds
33734K109
494833
6147
SH
SOLE
0
0
6147
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Exchange Traded Funds
33734K109
24150
300
SH
SOLE
0
0
300
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Exchange Traded Funds
33735K108
462036
4966
SH
SOLE
0
0
4966
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Exchange Traded Funds
33735J101
360265
5426
SH
SOLE
0
0
5426
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Exchange Traded Funds
33739Q200
721496
15072
SH
SOLE
0
0
15072
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
Exchange Traded Funds
33740F870
745200
40000
SH
SOLE
0
0
40000
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
Exchange Traded Funds
33737M102
215770
3627
SH
SOLE
0
0
3627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Exchange Traded Funds
336917109
574993
16197
SH
SOLE
0
0
16197
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
Exchange Traded Funds
33738R506
308301
6871
SH
SOLE
0
0
6871
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
Exchange Traded Funds
33739E108
330994
20739
SH
SOLE
0
0
20739
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
Exchange Traded Funds
33738D309
316046
6986
SH
SOLE
0
0
6986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Exchange Traded Funds
33734H106
4233719
105421
SH
SOLE
0
0
105421
FLAHERTY & CRUMRINE DYNAMIC PF SHS
Equity
33848W106
1564984
86178
SH
SOLE
0
0
86178
FLEXSHARES ULTRA-SHORT INCOME
Exchange Traded Funds
33939L886
644252
8613
SH
SOLE
0
0
8613
FORD MTR COMPANY DEL
Common
345370860
526688
41801
SH
SOLE
0
0
41801
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER
Exchange Traded Funds
33740F656
713040
33413
SH
SOLE
0
0
33413
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER
Exchange Traded Funds
33740F649
308009
14851
SH
SOLE
0
0
14851
FT CBOE VEST US EQUITY BUFFER
Exchange Traded Funds
33740F623
670996
19240
SH
SOLE
0
0
19240
FT CBOE VEST US EQUITY BUFFER ETF - AUGUST
Exchange Traded Funds
33740F862
688873
18885
SH
SOLE
0
0
18885
FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER
Exchange Traded Funds
33740U505
324896
9650
SH
SOLE
0
0
9650
FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY
Exchange Traded Funds
33740F763
362586
9700
SH
SOLE
0
0
9700
GENERATION MINING LIMITED
Ordinary Shares
37149B109
4213
10000
SH
SOLE
0
0
10000
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES
Ordinary Shares
G39387108
1131782
15680
SH
SOLE
0
0
15680
GOLDMAN SACHS GROUP INCORPORATED
Common
38141G104
1563585
4780
SH
SOLE
0
0
4780
HOME DEPOT INCORPORATED
Common
437076102
1025542
3475
SH
SOLE
0
0
3475
HOME DEPOT INCORPORATED
Common
437076102
17117
58
SH
SOLE
0
0
58
HONEYWELL INTERNATIONAL INCORPORATED
Common
438516106
352998
1847
SH
SOLE
0
0
1847
HONEYWELL INTERNATIONAL INCORPORATED
Common
438516106
15290
80
SH
SOLE
0
0
80
ICON PLC SHS
Ordinary Shares
G4705A100
415432
1945
SH
SOLE
0
0
1945
INTEL CORPORATION
Common
458140100
1341756
41070
SH
SOLE
0
0
41070
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
338316
3244
SH
SOLE
0
0
3244
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
13663
131
SH
SOLE
0
0
131
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
Exchange Traded Funds
45409F827
1115869
45379
SH
SOLE
0
0
45379
IQ ULTRA SHORT DURATION ETF
Exchange Traded Funds
45409F819
6899185
145246
SH
SOLE
0
0
145246
ISHARES INCORPORATED MSCI STH KOR ETF
Exchange Traded Funds
464286772
303222
4953
SH
SOLE
0
0
4953
JPMORGAN CHASE & COMPANY
Common
46625H100
453025
3477
SH
SOLE
0
0
3477
KB HOME
Common
48666K109
1404801
34963
SH
SOLE
0
0
34963
KKR INCOME OPPORTUNITIES FD
Equity
48249T106
144321
13144
SH
SOLE
0
0
13144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
Common
518439104
325820
1322
SH
SOLE
0
0
1322
LOWES COMPANIES INCORPORATED
Common
548661107
473928
2370
SH
SOLE
0
0
2370
LOWES COMPANIES INCORPORATED
Common
548661107
19198
96
SH
SOLE
0
0
96
MCKESSON CORPORATION
Common
58155Q103
298369
838
SH
SOLE
0
0
838
MEDTRONIC PLC SHS
Ordinary Shares
G5960L103
304582
3778
SH
SOLE
0
0
3778
META PLATFORMS INCORPORATED CLASS A
Common
30303M102
369835
1745
SH
SOLE
0
0
1745
META PLATFORMS INCORPORATED CLASS A
Common
30303M102
25009
118
SH
SOLE
0
0
118
MICROSOFT CORPORATION
Common
594918104
4181214
14503
SH
SOLE
0
0
14503
MICROSOFT CORPORATION
Common
594918104
74959
260
SH
SOLE
0
0
260
MOBILEPRO CORPORATION COM NEW
Common
60742E205
0
35000
SH
SOLE
0
0
35000
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common
609207105
274696
3940
SH
SOLE
0
0
3940
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common
609207105
11434
164
SH
SOLE
0
0
164
MONSTER BEVERAGE CORPORATION NEW
Common
61174X109
688087
12740
SH
SOLE
0
0
12740
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
Exchange Traded Funds
26922A172
738368
37576
SH
SOLE
0
0
37576
NIKE INCORPORATED CLASS B
Common
654106103
258525
2108
SH
SOLE
0
0
2108
NUVEEN ARIZONA QLTY MUN INCORPORATED FD
Equity
67061W104
779067
68944
SH
SOLE
0
0
68944
NUVEEN GEORGIA QLTY MUN INCORPORATED FD
Equity
67072B107
199942
19660
SH
SOLE
0
0
19660
NUVEEN QUALITY MUNCP INCOME FD
Equity
67066V101
2795033
242414
SH
SOLE
0
0
242414
NUVEEN REAL ASSET INCOME & GRO
Equity
67074Y105
325996
27768
SH
SOLE
0
0
27768
NVIDIA CORPORATION
Common
67066G104
1233854
4442
SH
SOLE
0
0
4442
NVIDIA CORPORATION
Common
67066G104
55554
200
SH
SOLE
0
0
200
NXP SEMICONDUCTORS N V
Ordinary Shares
N6596X109
484835
2600
SH
SOLE
0
0
2600
NXP SEMICONDUCTORS N V
Ordinary Shares
N6596X109
74590
400
SH
SOLE
0
0
400
OREILLY AUTOMOTIVE INCORPORATED
Common
67103H107
738612
870
SH
SOLE
0
0
870
OREILLY AUTOMOTIVE INCORPORATED
Common
67103H107
23772
28
SH
SOLE
0
0
28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Common
69608A108
2344883
277501
SH
SOLE
0
0
277501
PARKER-HANNIFIN CORPORATION
Common
701094104
373754
1112
SH
SOLE
0
0
1112
PARKER-HANNIFIN CORPORATION
Common
701094104
18485
55
SH
SOLE
0
0
55
PIONEER NAT RES COMPANY
Common
723787107
541236
2650
SH
SOLE
0
0
2650
PIONEER NAT RES COMPANY
Common
723787107
61272
300
SH
SOLE
0
0
300
ROCKWELL AUTOMATION INCORPORATED
Common
773903109
219500
748
SH
SOLE
0
0
748
ROCKWELL AUTOMATION INCORPORATED
Common
773903109
14673
50
SH
SOLE
0
0
50
ROYCE GLOBAL VALUE TR INCORPORATED
Equity
78081T104
222867
24763
SH
SOLE
0
0
24763
ROYCE VALUE TR INCORPORATED
Equity
780910105
431308
31784
SH
SOLE
0
0
31784
SALESFORCE INCORPORATED
Common
79466L302
1267604
6345
SH
SOLE
0
0
6345
SERVICENOW INCORPORATED
Common
81762P102
285338
614
SH
SOLE
0
0
614
SHERWIN WILLIAMS COMPANY
Common
824348106
215329
958
SH
SOLE
0
0
958
SORTIS HLDGS INCORPORATED
Common
835877101
42195
28130
SH
SOLE
0
0
28130
SYNOPSYS INCORPORATED
Common
871607107
1455390
3768
SH
SOLE
0
0
3768
TESLA INCORPORATED
Common
88160R101
2732248
13170
SH
SOLE
0
0
13170
THERMO FISHER SCIENTIFIC INCORPORATED
Common
883556102
435735
756
SH
SOLE
0
0
756
THERMO FISHER SCIENTIFIC INCORPORATED
Common
883556102
28818
50
SH
SOLE
0
0
50
TJX COMPANIES INCORPORATED NEW
Common
872540109
2818946
35974
SH
SOLE
0
0
35974
TJX COMPANIES INCORPORATED NEW
Common
872540109
94032
1200
SH
SOLE
0
0
1200
TJX COMPANIES INCORPORATED NEW
Common
872540109
14105
180
SH
SOLE
0
0
180
TRUIST FINL CORPORATION
Common
89832Q109
504304
14789
SH
SOLE
0
0
14789
UNION PAC CORPORATION
Common
907818108
537162
2669
SH
SOLE
0
0
2669
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common
911312106
211061
1088
SH
SOLE
0
0
1088
UNITED RENTALS INCORPORATED
Common
911363109
375972
950
SH
SOLE
0
0
950
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
898393
1901
SH
SOLE
0
0
1901
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
31191
66
SH
SOLE
0
0
66
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds
921908844
564446
3665
SH
SOLE
0
0
3665
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds
921946406
268075
2541
SH
SOLE
0
0
2541
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds
922908363
2336146
6212
SH
SOLE
0
0
6212
VANGUARD SMALL-CAP GROWTH ETF
Exchange Traded Funds
922908595
432387
1998
SH
SOLE
0
0
1998
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds
922908769
834973
4091
SH
SOLE
0
0
4091
VISA INCORPORATED COM CLASS A
Common
92826C839
2370275
10513
SH
SOLE
0
0
10513
VISA INCORPORATED COM CLASS A
Common
92826C839
45092
200
SH
SOLE
0
0
200
VISA INCORPORATED COM CLASS A
Common
92826C839
25477
113
SH
SOLE
0
0
113
VULCAN MATLS COMPANY
Common
929160109
1084259
6320
SH
SOLE
0
0
6320
WASTE MGMT INCORPORATED DEL
Common
94106L109
221570
1358
SH
SOLE
0
0
1358
WESTERN ASSET MANAGED MUNS FD
Equity
95766M105
205600
20000
SH
SOLE
0
0
20000
WESTHAVEN GOLD CORPORATION
Ordinary Shares
960350106
2291
10000
SH
SOLE
0
0
10000