0001803140-24-000002.txt : 20240510
0001803140-24-000002.hdr.sgml : 20240510
20240510144906
ACCESSION NUMBER: 0001803140-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1776 Wealth LLC
CENTRAL INDEX KEY: 0001803140
ORGANIZATION NAME:
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: 24934280
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
03-31-2024
03-31-2024
1776 Wealth LLC
750 HAMMOND DR
BUILDING 5, SUITE 200
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-19894
N
Deanna Suarez
COO
678-257-2730
Deanna Suarez
Sandy Springs
GA
05-10-2024
0
164
211285520
false
INFORMATION TABLE
2
1776wealth13f03312024.xml
ABBOTT LABS
Common
002824100
6034201
5309
SH
SOLE
0
0
5309
ABBOTT LABS
Common
002824100
34098
300
SH
SOLE
0
0
300
ABRDN GLOBAL DYNAMIC DIVIDEND
Equity
00302M106
623732
64236
SH
SOLE
0
0
64236
ADOBE INCORPORATED
Common
00724F101
16662397
33021
SH
SOLE
0
0
33021
ADOBE INCORPORATED
Common
00724F101
30276
60
SH
SOLE
0
0
60
ADOBE INCORPORATED
Common
00724F101
50460
100
SH
SOLE
0
0
100
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
3234279
21429
SH
SOLE
0
0
21429
ALPHABET INCORPORATED CAP STK CLASS A
Common
02079K305
26413
175
SH
SOLE
0
0
175
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
902902
5930
SH
SOLE
0
0
5930
ALPHABET INCORPORATED CAP STK CLASS C
Common
02079K107
88311
580
SH
SOLE
0
0
580
AMAZON COM INCORPORATED
Common
023135106
19387242
107480
SH
SOLE
0
0
107480
AMAZON COM INCORPORATED
Common
023135106
57722
320
SH
SOLE
0
0
320
AMAZON COM INCORPORATED
Common
023135106
18038
100
SH
SOLE
0
0
100
AMERIPRISE FINL INCORPORATED
Common
03076C106
637930
1455
SH
SOLE
0
0
1455
AMERIPRISE FINL INCORPORATED
Common
03076C106
26745
61
SH
SOLE
0
0
61
APA CORPORATION
Common
03743Q108
673126
19579
SH
SOLE
0
0
19579
APPLE INCORPORATED
Common
037833100
21517024
125478
SH
SOLE
0
0
125478
APPLE INCORPORATED
Common
037833100
114720
669
SH
SOLE
0
0
669
APPLE INCORPORATED
Common
037833100
617328
3600
SH
SOLE
0
0
3600
APPLIED MATLS INCORPORATED
Common
038222105
925973
4490
SH
SOLE
0
0
4490
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common
084670702
2757770
6558
SH
SOLE
0
0
6558
BLACKSTONE INCORPORATED
Common
09260D107
3021116
22997
SH
SOLE
0
0
22997
BLACKSTONE INCORPORATED
Common
09260D107
118233
900
SH
SOLE
0
0
900
BOSTON SCIENTIFIC CORPORATION
Common
101137107
824414
12037
SH
SOLE
0
0
12037
BROADCOM INCORPORATED
Common
11135F101
383043
289
SH
SOLE
0
0
289
CALIBERCOS INCORPORATED COM CLASS A
Common
13000T109
25000
25000
SH
SOLE
0
0
25000
CAPITAL ONE FINL CORPORATION
Common
14040H105
297780
2000
SH
SOLE
0
0
2000
COHEN & STEERS QUALITY INCOME
Equity
19247L106
120800
10000
SH
SOLE
0
0
10000
COINBASE GLOBAL INCORPORATED COM CLASS A
Common
19260Q107
1054382
3977
SH
SOLE
0
0
3977
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
1086490
1483
SH
SOLE
0
0
1483
COSTCO WHOLESALE CORPORATION NEW
Common
22160K105
33701
46
SH
SOLE
0
0
46
D R HORTON INCORPORATED
Common
23331A109
647998
3938
SH
SOLE
0
0
3938
DANAHER CORPORATION
Common
235851102
427271
1711
SH
SOLE
0
0
1711
DANAHER CORPORATION
Common
235851102
23723
95
SH
SOLE
0
0
95
DISNEY WALT COMPANY
Common
254687106
240315
1964
SH
SOLE
0
0
1964
DISNEY WALT COMPANY
Common
254687106
11012
90
SH
SOLE
0
0
90
DOLLAR GENERAL CORPORATION NEW
Common
256677105
303849
1947
SH
SOLE
0
0
1947
DOLLAR TREE INCORPORATED
Common
256746108
269629
2025
SH
SOLE
0
0
2025
EA SER TR STRIVE 500 ETF
Exchange Traded Funds
02072L680
365480
10858
SH
SOLE
0
0
10858
EATON VANCE TAX ADVT DIV INCM
Equity
27828G107
1775664
75240
SH
SOLE
0
0
75240
EATON VANCE TX ADV GLBL DIV FD
Equity
27828S101
436850
23937
SH
SOLE
0
0
23937
ELI LILLY & COMPANY
Common
532457108
914881
1176
SH
SOLE
0
0
1176
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
Exchange Traded Funds
33740F383
972674
69876
SH
SOLE
0
0
69876
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
Exchange Traded Funds
33740Y101
375911
13057
SH
SOLE
0
0
13057
FIRST TRUST CAPITAL STRENGTH ETF
Exchange Traded Funds
33733E104
2742941
32025
SH
SOLE
0
0
32025
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Exchange Traded Funds
33737J174
244908
4364
SH
SOLE
0
0
4364
FIRST TRUST DOW JONES INTERNET INDEX FUND
Exchange Traded Funds
33733E302
1411840
6884
SH
SOLE
0
0
6884
FIRST TRUST ENERGY ALPHADEX FUND
Exchange Traded Funds
33734X127
376473
20100
SH
SOLE
0
0
20100
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
Exchange Traded Funds
33739Q408
13781103
231149
SH
SOLE
0
0
231149
FIRST TRUST EUROPE ALPHADEX FUND
Exchange Traded Funds
33737J117
482602
12842
SH
SOLE
0
0
12842
FIRST TRUST HEALTH CARE ALPHADEX FUND
Exchange Traded Funds
33734X143
266632
2433
SH
SOLE
0
0
2433
FIRST TRUST INDXX NEXTG ETF
Exchange Traded Funds
33737K205
630830
7959
SH
SOLE
0
0
7959
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
Exchange Traded Funds
33739P855
3043854
167061
SH
SOLE
0
0
167061
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
Exchange Traded Funds
33734X192
1071963
11213
SH
SOLE
0
0
11213
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Exchange Traded Funds
33734K109
610028
6147
SH
SOLE
0
0
6147
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Exchange Traded Funds
33735K108
660781
5360
SH
SOLE
0
0
5360
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Exchange Traded Funds
33735J101
478597
6266
SH
SOLE
0
0
6266
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Exchange Traded Funds
33739Q200
654125
13557
SH
SOLE
0
0
13557
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
Exchange Traded Funds
33740F870
562596
30000
SH
SOLE
0
0
30000
FIRST TRUST MID CAP CORE ALPHADEX FUND
Exchange Traded Funds
33735B108
220165
1942
SH
SOLE
0
0
1942
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
Exchange Traded Funds
33737M102
274237
3627
SH
SOLE
0
0
3627
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Exchange Traded Funds
336917109
649427
16877
SH
SOLE
0
0
16877
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
Exchange Traded Funds
33738R506
462841
8240
SH
SOLE
0
0
8240
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Exchange Traded Funds
33738R118
201137
2887
SH
SOLE
0
0
2887
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
Exchange Traded Funds
33739E108
328422
18962
SH
SOLE
0
0
18962
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
Exchange Traded Funds
33738D309
322823
6986
SH
SOLE
0
0
6986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Exchange Traded Funds
33734H106
6189115
146557
SH
SOLE
0
0
146557
FLAHERTY & CRUMRINE DYNAMIC PF SHS
Equity
33848W106
1269841
66241
SH
SOLE
0
0
66241
FLEXSHARES ULTRA-SHORT INCOME
Exchange Traded Funds
33939L886
623026
8258
SH
SOLE
0
0
8258
FORD MTR COMPANY DEL
Common
345370860
223445
16825
SH
SOLE
0
0
16825
FT Vest Intl Eq Bfr ETF Sep
Exchange Traded Funds
33740U828
297212
13763
SH
SOLE
0
0
13763
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec
Exchange Traded Funds
33740F656
862761
36682
SH
SOLE
0
0
36682
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER
Exchange Traded Funds
33740F649
546070
21979
SH
SOLE
0
0
21979
FT VEST NASDAQ-100 BUFFER ETF - MARCH
Exchange Traded Funds
33740F581
783897
29581
SH
SOLE
0
0
29581
FT Vest Nasdaq-100 Buffer ETF Sep
Exchange Traded Funds
33740U836
569962
22835
SH
SOLE
0
0
22835
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Exchange Traded Funds
33739Q705
709455
13209
SH
SOLE
0
0
13209
FT VEST U.S. EQUITY BUFFER - JANUARY
Exchange Traded Funds
33740F623
2334214
55603
SH
SOLE
0
0
55603
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
Exchange Traded Funds
33740F862
798426
18620
SH
SOLE
0
0
18620
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER
Exchange Traded Funds
33740U505
751011
18224
SH
SOLE
0
0
18224
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY
Exchange Traded Funds
33740F763
698269
15423
SH
SOLE
0
0
15423
FT VEST U.S. EQUITY BUFFER ETF - JULY
Exchange Traded Funds
33740U208
1415777
31851
SH
SOLE
0
0
31851
FT VEST U.S. EQUITY BUFFER ETF - MARCH
Exchange Traded Funds
33740F599
1131956
28847
SH
SOLE
0
0
28847
FT VEST U.S. EQUITY BUFFER ETF - MAY
Exchange Traded Funds
33740F748
1242878
28757
SH
SOLE
0
0
28757
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
Exchange Traded Funds
33740U307
3071836
72287
SH
SOLE
0
0
72287
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER
Exchange Traded Funds
33740F391
455687
14108
SH
SOLE
0
0
14108
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE
Exchange Traded Funds
33740U844
658334
18181
SH
SOLE
0
0
18181
FT Vest US Equity Deep Bffr ETF Oct
Exchange Traded Funds
33740F672
400954
10658
SH
SOLE
0
0
10658
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Exchange Traded Funds
37954Y673
529871
13310
SH
SOLE
0
0
13310
GOLDMAN SACHS GROUP INCORPORATED
Common
38141G104
1963143
4700
SH
SOLE
0
0
4700
HOME DEPOT INCORPORATED
Common
437076102
1285827
3352
SH
SOLE
0
0
3352
HOME DEPOT INCORPORATED
Common
437076102
22249
58
SH
SOLE
0
0
58
HONEYWELL INTERNATIONAL INCORPORATED
Common
438516106
438209
2135
SH
SOLE
0
0
2135
HONEYWELL INTERNATIONAL INCORPORATED
Common
438516106
16420
80
SH
SOLE
0
0
80
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
Exchange Traded Funds
45782C474
224600
6350
SH
SOLE
0
0
6350
INTEL CORPORATION
Common
458140100
974832
22070
SH
SOLE
0
0
22070
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
228546
1663
SH
SOLE
0
0
1663
INTERCONTINENTAL EXCHANGE INCORPORATED
Common
45866F104
18003
131
SH
SOLE
0
0
131
INTUITIVE SURGICAL INCORPORATED COM NEW
Common
46120E602
624975
1566
SH
SOLE
0
0
1566
INVESCO QQQ TR
Exchange Traded Funds
46090E103
266406
600
SH
SOLE
0
0
600
IQ ULTRA SHORT DURATION ETF
Exchange Traded Funds
45409F819
4332092
90158
SH
SOLE
0
0
90158
ISHARES INCORPORATED MSCI STH KOR ETF
Exchange Traded Funds
464286772
292398
4357
SH
SOLE
0
0
4357
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds
464287614
203241
603
SH
SOLE
0
0
603
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds
464287655
210300
1000
SH
SOLE
0
0
1000
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds
464287309
253320
3000
SH
SOLE
0
0
3000
JPMORGAN CHASE & COMPANY
Common
46625H100
697752
3483
SH
SOLE
0
0
3483
KB HOME
Common
48666K109
2500258
35274
SH
SOLE
0
0
35274
KKR INCOME OPPORTUNITIES FD
Equity
48249T106
177970
13144
SH
SOLE
0
0
13144
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
Common
518439104
260359
1689
SH
SOLE
0
0
1689
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
Common
518439104
8170
53
SH
SOLE
0
0
53
MARATHON PETE CORPORATION
Common
56585A102
257114
1276
SH
SOLE
0
0
1276
MASTERCARD INCORPORATED CLASS A
Common
57636Q104
243193
505
SH
SOLE
0
0
505
MCKESSON CORPORATION
Common
58155Q103
449880
838
SH
SOLE
0
0
838
MERCK & COMPANY INCORPORATED
Common
58933Y105
211252
1601
SH
SOLE
0
0
1601
MICROSOFT CORPORATION
Common
594918104
8260837
19635
SH
SOLE
0
0
19635
MICROSOFT CORPORATION
Common
594918104
109387
260
SH
SOLE
0
0
260
MOBILEPRO CORPORATION COM NEW
Common
60742E205
0
35000
SH
SOLE
0
0
35000
MONSTER BEVERAGE CORPORATION NEW
Common
61174X109
755227
12740
SH
SOLE
0
0
12740
MOTOROLA SOLUTIONS INCORPORATED COM NEW
Common
620076307
219378
618
SH
SOLE
0
0
618
NUVEEN ARIZONA QLTY MUN INCORPORATED FD
Equity
67061W104
614265
55944
SH
SOLE
0
0
55944
NUVEEN QUALITY MUNCP INCOME FD
Equity
67066V101
2046401
178569
SH
SOLE
0
0
178569
NUVEEN REAL ASSET INCOME & GRO
Equity
67074Y105
260398
21956
SH
SOLE
0
0
21956
NVIDIA CORPORATION
Common
67066G104
4208782
4658
SH
SOLE
0
0
4658
NVIDIA CORPORATION
Common
67066G104
180712
200
SH
SOLE
0
0
200
OREILLY AUTOMOTIVE INCORPORATED
Common
67103H107
582502
516
SH
SOLE
0
0
516
OREILLY AUTOMOTIVE INCORPORATED
Common
67103H107
31609
28
SH
SOLE
0
0
28
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Common
69608A108
4659548
202501
SH
SOLE
0
0
202501
PALO ALTO NETWORKS INCORPORATED
Common
697435105
648100
2281
SH
SOLE
0
0
2281
PIONEER NAT RES COMPANY
Common
723787107
1038713
3957
SH
SOLE
0
0
3957
PIONEER NAT RES COMPANY
Common
723787107
78750
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE COMPANY
Common
742718109
446188
2750
SH
SOLE
0
0
2750
QUALCOMM INCORPORATED
Common
747525103
223476
1320
SH
SOLE
0
0
1320
ROCKWELL AUTOMATION INCORPORATED
Common
773903109
319298
1096
SH
SOLE
0
0
1096
ROCKWELL AUTOMATION INCORPORATED
Common
773903109
14567
50
SH
SOLE
0
0
50
ROYCE GLOBAL TRUST INCORPORATED
Equity
78081T104
354395
33152
SH
SOLE
0
0
33152
ROYCE SMALL CAP TRUST INCORPORATED
Equity
780910105
547136
36067
SH
SOLE
0
0
36067
S&P GLOBAL INCORPORATED
Common
78409V104
479057
1126
SH
SOLE
0
0
1126
SALESFORCE INCORPORATED
Common
79466L302
2002245
6648
SH
SOLE
0
0
6648
SERVICENOW INCORPORATED
Common
81762P102
468114
614
SH
SOLE
0
0
614
SHERWIN WILLIAMS COMPANY
Common
824348106
682156
1964
SH
SOLE
0
0
1964
SORTIS HLDGS INCORPORATED
Common
835877101
0
28130
SH
SOLE
0
0
28130
SYNOPSYS INCORPORATED
Common
871607107
2196275
3843
SH
SOLE
0
0
3843
TESLA INCORPORATED
Common
88160R101
2842524
16170
SH
SOLE
0
0
16170
TEXAS INSTRS INCORPORATED
Common
882508104
444410
2551
SH
SOLE
0
0
2551
THERMO FISHER SCIENTIFIC INCORPORATED
Common
883556102
420215
723
SH
SOLE
0
0
723
THERMO FISHER SCIENTIFIC INCORPORATED
Common
883556102
29061
50
SH
SOLE
0
0
50
TJX COMPANIES INCORPORATED NEW
Common
872540109
3379029
33317
SH
SOLE
0
0
33317
TJX COMPANIES INCORPORATED NEW
Common
872540109
18256
180
SH
SOLE
0
0
180
TJX COMPANIES INCORPORATED NEW
Common
872540109
121704
1200
SH
SOLE
0
0
1200
TRUIST FINL CORPORATION
Common
89832Q109
434627
11150
SH
SOLE
0
0
11150
UNION PAC CORPORATION
Common
907818108
687866
2797
SH
SOLE
0
0
2797
UNITED RENTALS INCORPORATED
Common
911363109
612944
850
SH
SOLE
0
0
850
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
891449
1802
SH
SOLE
0
0
1802
UNITEDHEALTH GROUP INCORPORATED
Common
91324P102
26289
66
SH
SOLE
0
0
66
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds
921908844
668353
3660
SH
SOLE
0
0
3660
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds
921946406
287109
2373
SH
SOLE
0
0
2373
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds
922908363
2968323
6175
SH
SOLE
0
0
6175
VANGUARD SMALL-CAP GROWTH ETF
Exchange Traded Funds
922908595
520919
1998
SH
SOLE
0
0
1998
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds
922908769
1063251
4091
SH
SOLE
0
0
4091
VISA INCORPORATED COM CLASS A
Common
92826C839
2776749
9949
SH
SOLE
0
0
9949
VISA INCORPORATED COM CLASS A
Common
92826C839
31536
113
SH
SOLE
0
0
113
VISA INCORPORATED COM CLASS A
Common
92826C839
55816
200
SH
SOLE
0
0
200
VULCAN MATLS COMPANY
Common
929160109
1724854
6320
SH
SOLE
0
0
6320
WASTE MGMT INCORPORATED DEL
Common
94106L109
289986
1360
SH
SOLE
0
0
1360
WESTERN ASSET MANAGED MUNS FD
Equity
95766M105
209000
20000
SH
SOLE
0
0
20000