0001803140-23-000004.txt : 20231102 0001803140-23-000004.hdr.sgml : 20231102 20231102113209 ACCESSION NUMBER: 0001803140-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370790 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 09-30-2023 09-30-2023 1776 Wealth LLC

750 HAMMOND DR BUILDING 5, SUITE 200 ATLANTA GA 30328

13F HOLDINGS REPORT 028-19894 N Deanna Suarez 678-257-2730 Deanna Suarez Sandy Springs GA 11-02-2023 0 146 189186947 false INFORMATION TABLE 2 1776wealth13f09302023.xml ABBOTT LABS COM 002824100 514758 5315 SH SOLE 0 0 5315 ADOBE INCORPORATED COM 00724F101 20712138 40620 SH SOLE 0 0 40620 ADOBE INCORPORATED COM 00724F101 30594 60 SH SOLE 0 0 60 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 2777634 21226 SH SOLE 0 0 21226 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 781871 5930 SH SOLE 0 0 5930 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 76473 580 SH SOLE 0 0 580 AMAZON COM INCORPORATED COM 023135106 13523661 106385 SH SOLE 0 0 106385 AMAZON COM INCORPORATED COM 023135106 40678 320 SH SOLE 0 0 320 AMERIPRISE FINL INCORPORATED COM 03076C106 485289 1472 SH SOLE 0 0 1472 APA CORPORATION COM 03743Q108 800258 19471 SH SOLE 0 0 19471 APPLE INCORPORATED COM 037833100 21434159 125192 SH SOLE 0 0 125192 APPLE INCORPORATED COM 037833100 114539 669 SH SOLE 0 0 669 APPLIED MATLS INCORPORATED COM 038222105 632855 4571 SH SOLE 0 0 4571 BARON DISCOVERY FUND INSTL CL N/L Other 068278852 255107 10241 SH SOLE 0 0 10241 BARON PARTNERS FUND INSTL CL N/L Other 06828M405 1367578 8918 SH SOLE 0 0 8918 BARON PARTNERS FUND RETAIL CL N/L Other 06828M108 311111 2111 SH SOLE 0 0 2111 BARON REAL ESTATE FUND INSTL CL N/L ETF 06828M801 361794 11948 SH SOLE 0 0 11948 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 2442292 6972 SH SOLE 0 0 6972 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F ETF 09253E104 153428 15544 SH SOLE 0 0 15544 BLACKSTONE INCORPORATED COM 09260D107 2442471 22797 SH SOLE 0 0 22797 BOSTON SCIENTIFIC CORPORATION COM 101137107 642101 12161 SH SOLE 0 0 12161 BROADCOM INCORPORATED COM 11135F101 232562 280 SH SOLE 0 0 280 CALIBERCOS INCORPORATED COM CLASS A COM 13000T109 34000 25000 SH SOLE 0 0 25000 COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L ETF 19765P596 4784602 229367 SH SOLE 0 0 229367 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 846310 1498 SH SOLE 0 0 1498 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 27368 46 SH SOLE 0 0 46 D R HORTON INCORPORATED COM 23331A109 423217 3938 SH SOLE 0 0 3938 DANAHER CORPORATION COM 235851102 424003 1709 SH SOLE 0 0 1709 DANAHER CORPORATION COM 235851102 23570 95 SH SOLE 0 0 95 DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L PFD 25064T403 2531851 168902 SH SOLE 0 0 168902 DISNEY WALT COMPANY COM 254687106 203192 2507 SH SOLE 0 0 2507 DISNEY WALT COMPANY COM 254687106 7295 90 SH SOLE 0 0 90 DOLLAR GENERAL CORPORATION NEW COM 256677105 201655 1906 SH SOLE 0 0 1906 DOLLAR TREE INCORPORATED COM 256746108 215561 2025 SH SOLE 0 0 2025 ELI LILLY & COMPANY COM 532457108 647779 1206 SH SOLE 0 0 1206 EXXON MOBIL CORPORATION COM 30231G102 330870 2814 SH SOLE 0 0 2814 FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L ETF 315918466 233336 9044 SH SOLE 0 0 9044 FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L ETF 316071604 737072 22990 SH SOLE 0 0 22990 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 378237 13179 SH SOLE 0 0 13179 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2434870 33069 SH SOLE 0 0 33069 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 224623 4471 SH SOLE 0 0 4471 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1081677 6777 SH SOLE 0 0 6777 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 399789 22950 SH SOLE 0 0 22950 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ETF 33739Q408 17797954 299528 SH SOLE 0 0 299528 FIRST TRUST ETF VIII FT CBOE VEST US EQUITY ETF 33740U844 602249 18181 SH SOLE 0 0 18181 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 443786 13444 SH SOLE 0 0 13444 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 249215 2565 SH SOLE 0 0 2565 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 540098 7959 SH SOLE 0 0 7959 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND ETF 33739P855 2827354 167497 SH SOLE 0 0 167497 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF 33734X192 890424 11730 SH SOLE 0 0 11730 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 498522 6147 SH SOLE 0 0 6147 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 518634 5360 SH SOLE 0 0 5360 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 405911 6266 SH SOLE 0 0 6266 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 640433 13557 SH SOLE 0 0 13557 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 550200 30000 SH SOLE 0 0 30000 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 220159 3627 SH SOLE 0 0 3627 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 564367 16877 SH SOLE 0 0 16877 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ETF 33738R506 378904 8246 SH SOLE 0 0 8246 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 302823 18962 SH SOLE 0 0 18962 FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND ETF 33738D309 319540 6986 SH SOLE 0 0 6986 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3965104 106047 SH SOLE 0 0 106047 FLEXSHARES ULTRA-SHORT INCOME ETF 33939L886 656461 8740 SH SOLE 0 0 8740 FORD MTR COMPANY DEL COM 345370860 505294 40683 SH SOLE 0 0 40683 FT Cboe Vest Intl Eq Bffr ETF Dec ETF 33740F656 723777 34482 SH SOLE 0 0 34482 FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBER ETF 33740F649 258495 11422 SH SOLE 0 0 11422 FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 710831 29581 SH SOLE 0 0 29581 FT Cboe Vest Nasdaq-100 Buffer ETF Sep ETF 33740U836 495063 22835 SH SOLE 0 0 22835 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 651996 13209 SH SOLE 0 0 13209 FT CBOE VEST US EQUITY BUFFER - JANUAR ETF 33740F623 702260 19240 SH SOLE 0 0 19240 FT CBOE VEST US EQUITY BUFFER ETF - AUGUST ETF 33740F862 696016 18620 SH SOLE 0 0 18620 FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 339584 9650 SH SOLE 0 0 9650 FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 378106 9700 SH SOLE 0 0 9700 FT CBOE VEST US EQUITY BUFFER ETF - JULY ETF 33740U208 1197025 31213 SH SOLE 0 0 31213 FT CBOE VEST US EQUITY BUFFER ETF - MA ETF 33740F599 1015374 28847 SH SOLE 0 0 28847 FT CBOE VEST US EQUITY BUFFER ETF - MAY ETF 33740F748 1101393 28757 SH SOLE 0 0 28757 FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER ETF 33740U307 471361 12712 SH SOLE 0 0 12712 FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER ETF 33740F391 418161 14108 SH SOLE 0 0 14108 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 404358 13310 SH SOLE 0 0 13310 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 1546665 4780 SH SOLE 0 0 4780 HOME DEPOT INCORPORATED COM 437076102 1018279 3370 SH SOLE 0 0 3370 HOME DEPOT INCORPORATED COM 437076102 17525 58 SH SOLE 0 0 58 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 394235 2134 SH SOLE 0 0 2134 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 14779 80 SH SOLE 0 0 80 INTEL CORPORATION COM 458140100 1460039 41070 SH SOLE 0 0 41070 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 464741 1590 SH SOLE 0 0 1590 INVESCO CORPORATE BOND FUND CL Y N/L ETF 001421825 106688 18113 SH SOLE 0 0 18113 INVESCO QQQ ETF 46090E103 214962 600 SH SOLE 0 0 600 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 878407 37379 SH SOLE 0 0 37379 IQ ULTRA SHORT DURATION ETF ETF 45409F819 6215409 130152 SH SOLE 0 0 130152 ISHARES INCORPORATED MSCI STH KOR ETF ETF 464286772 257804 4374 SH SOLE 0 0 4374 ISHARES TR S&P 500 GRWT ETF ETF 464287309 205260 3000 SH SOLE 0 0 3000 JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L ETF 471023333 351172 7625 SH SOLE 0 0 7625 JPMORGAN CHASE & COMPANY COM 46625H100 506700 3493 SH SOLE 0 0 3493 KB HOME COM 48666K109 1632233 35268 SH SOLE 0 0 35268 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 242410 1677 SH SOLE 0 0 1677 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 7661 53 SH SOLE 0 0 53 MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Other 56063U521 2629710 241923 SH SOLE 0 0 241923 MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L ETF 56063N709 357958 40129 SH SOLE 0 0 40129 MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L ETF 56062X641 275897 27728 SH SOLE 0 0 27728 MCKESSON CORPORATION COM 58155Q103 364404 838 SH SOLE 0 0 838 MICROSOFT CORPORATION COM 594918104 5591933 17710 SH SOLE 0 0 17710 MICROSOFT CORPORATION COM 594918104 82095 260 SH SOLE 0 0 260 MOBILEPRO CORPORATION COM NEW COM 60742E205 0 35000 SH SOLE 0 0 35000 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 674583 12740 SH SOLE 0 0 12740 NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF ETF 26922A172 221569 10996 SH SOLE 0 0 10996 NIKE INCORPORATED CLASS B COM 654106103 201567 2108 SH SOLE 0 0 2108 NVIDIA CORPORATION COM 67066G104 2039233 4688 SH SOLE 0 0 4688 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 472607 520 SH SOLE 0 0 520 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 25448 6 SH SOLE 0 0 6 PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108 3584016 224001 SH SOLE 0 0 224001 PALO ALTO NETWORKS INCORPORATED COM 697435105 541088 2308 SH SOLE 0 0 2308 PIONEER NAT RES COMPANY COM 723787107 908329 3957 SH SOLE 0 0 3957 PROCTER AND GAMBLE COMPANY COM 742718109 403011 2763 SH SOLE 0 0 2763 ROCKWELL AUTOMATION INCORPORATED COM 773903109 313028 1095 SH SOLE 0 0 1095 ROCKWELL AUTOMATION INCORPORATED COM 773903109 14294 50 SH SOLE 0 0 50 S&P GLOBAL INCORPORATED COM 78409V104 414375 1134 SH SOLE 0 0 1134 SALESFORCE INCORPORATED COM 79466L302 1354773 6681 SH SOLE 0 0 6681 SERVICENOW INCORPORATED COM 81762P102 343201 614 SH SOLE 0 0 614 SHERWIN WILLIAMS COMPANY COM 824348106 508315 1993 SH SOLE 0 0 1993 SORTIS HLDGS INCORPORATED COM 835877101 0 28130 SH SOLE 0 0 28130 SYNOPSYS INCORPORATED COM 871607107 1740873 3793 SH SOLE 0 0 3793 T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L ETF 741494108 205042 15301 SH SOLE 0 0 15301 T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L ETF 741480107 298283 3475 SH SOLE 0 0 3475 T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L ETF 77957M102 245850 6913 SH SOLE 0 0 6913 TESLA INCORPORATED COM 88160R101 3362957 13440 SH SOLE 0 0 13440 TEXAS INSTRS INCORPORATED COM 882508104 408656 2570 SH SOLE 0 0 2570 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 366973 725 SH SOLE 0 0 725 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 25309 50 SH SOLE 0 0 50 TJX COMPANIES INCORPORATED NEW COM 872540109 2965075 33360 SH SOLE 0 0 33360 TJX COMPANIES INCORPORATED NEW COM 872540109 15998 180 SH SOLE 0 0 180 TRUIST FINL CORPORATION COM 89832Q109 371615 12989 SH SOLE 0 0 12989 UNION PAC CORPORATION COM 907818108 572404 2811 SH SOLE 0 0 2811 UNITED RENTALS INCORPORATED COM 911363109 377885 850 SH SOLE 0 0 850 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 907542 1800 SH SOLE 0 0 1800 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 33277 66 SH SOLE 0 0 66 VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L ETF 922908710 306826 775 SH SOLE 0 0 775 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 568691 3660 SH SOLE 0 0 3660 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 262536 2541 SH SOLE 0 0 2541 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 2424923 6175 SH SOLE 0 0 6175 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 427932 1998 SH SOLE 0 0 1998 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 868969 4091 SH SOLE 0 0 4091 VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L ETF 92828N593 3015374 91264 SH SOLE 0 0 91264 VISA INCORPORATED COM CLASS A COM 92826C839 2282127 9921 SH SOLE 0 0 9921 VISA INCORPORATED COM CLASS A COM 92826C839 25991 113 SH SOLE 0 0 113 VULCAN MATLS COMPANY COM 929160109 1276766 6320 SH SOLE 0 0 6320 WASTE MGMT INCORPORATED DEL COM 94106L109 207210 1359 SH SOLE 0 0 1359