1900 WEALTH MANAGEMENT LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$1.3T
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,663 | $931.0M | 0.07% | |
| 102 | VTHRVANGUARD SCOTTSDALE FDS | 5,032 | $930.0M | 0.07% | |
| 103 | SPTLSPDR SER TR | 23,666 | $922.0M | 0.07% | |
| 104 | FLRNSPDR SER TR | 27,718 | $849.0M | 0.06% | |
| 105 | AGGISHARES TR | 7,457 | $849.0M | 0.06% | |
| 106 | CATCATERPILLAR INC | 3,546 | $822.0M | 0.06% | |
| 107 | CFRCULLEN FROST BANKERS INC | 7,477 | $813.0M | 0.06% | |
| 108 | ALGALAMO GROUP INC | 5,200 | $812.0M | 0.06% | |
| 109 | IVOGVANGUARD ADMIRAL FDS INC | 4,170 | $811.0M | 0.06% | |
| 110 | PGXINVESCO EXCH TRADED FD TR II | 52,646 | $790.0M | 0.06% | |
| 111 | PFFISHARES TR | 20,501 | $787.0M | 0.06% | |
| 112 | PFEPFIZER INC | 21,369 | $775.0M | 0.06% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 7,497 | $720.0M | 0.05% | |
| 114 | DISDISNEY WALT CO | 3,858 | $712.0M | 0.05% | |
| 115 | IJHISHARES TR | 2,706 | $704.0M | 0.05% | |
| 116 | XLKSELECT SECTOR SPDR TR | 5,264 | $699.0M | 0.05% | |
| 117 | HDHOME DEPOT INC | 2,212 | $675.0M | 0.05% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 10,898 | $634.0M | 0.05% | |
| 119 | IHYVANECK VECTORS ETF TR | 24,095 | $615.0M | 0.05% | |
| 120 | INTCINTEL CORP | 9,562 | $612.0M | 0.05% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 6,428 | $598.0M | 0.05% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 6,449 | $573.0M | 0.04% | |
| 123 | GOOGALPHABET INC | 264 | $546.0M | 0.04% | |
| 124 | VTWGVANGUARD SCOTTSDALE FDS | 2,489 | $544.0M | 0.04% | |
| 125 | MCDMCDONALDS CORP | 2,400 | $538.0M | 0.04% | |
| 126 | VTVVANGUARD INDEX FDS | 3,951 | $520.0M | 0.04% | |
| 127 | GOOGLALPHABET INC | 239 | $493.0M | 0.04% | |
| 128 | WMTWALMART INC | 3,609 | $490.0M | 0.04% | |
| 129 | EEMISHARES TR | 9,083 | $485.0M | 0.04% | |
| 130 | PHMPULTE GROUP INC | 8,610 | $452.0M | 0.03% | |
| 131 | VIOVVANGUARD ADMIRAL FDS INC | 2,511 | $437.0M | 0.03% | |
| 132 | PGPROCTER AND GAMBLE CO | 3,222 | $436.0M | 0.03% | |
| 133 | PYPLPAYPAL HLDGS INC | 1,774 | $430.0M | 0.03% | |
| 134 | JPMJPMORGAN CHASE & CO | 2,719 | $413.0M | 0.03% | |
| 135 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $405.0M | 0.03% | |
| 136 | DEDEERE & CO | 1,079 | $404.0M | 0.03% | |
| 137 | UNPUNION PAC CORP | 1,795 | $396.0M | 0.03% | |
| 138 | WFCWELLS FARGO CO NEW | 10,128 | $395.0M | 0.03% | |
| 139 | SPHQINVESCO EXCHANGE TRADED FD T | 8,722 | $387.0M | 0.03% | |
| 140 | LVLNSPDR SER TR | 8,409 | $365.0M | 0.03% | |
| 141 | KOCOCA COLA CO | 6,783 | $358.0M | 0.03% | |
| 142 | DLSWISDOMTREE TR | 4,744 | $343.0M | 0.03% | |
| 143 | MMM3M CO | 1,724 | $332.0M | 0.03% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 2,171 | $329.0M | 0.02% | |
| 145 | PFXFVANECK VECTORS ETF TR | 15,733 | $327.0M | 0.02% | |
| 146 | GLOFISHARES TR | 8,570 | $313.0M | 0.02% | |
| 147 | CVXCHEVRON CORP NEW | 2,981 | $312.0M | 0.02% | |
| 148 | QUSSPDR SER TR | 2,737 | $304.0M | 0.02% | |
| 149 | MOALTRIA GROUP INC | 5,550 | $284.0M | 0.02% | |
| 150 | XLVSELECT SECTOR SPDR TR | 2,296 | $268.0M | 0.02% | |
| 151 | MRKMERCK & CO. INC | 3,396 | $262.0M | 0.02% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 770 | $259.0M | 0.02% | |
| 153 | NDQINVESCO QQQ TR | 788 | $251.0M | 0.02% | |
| 154 | VHTVANGUARD WORLD FDS | 1,074 | $246.0M | 0.02% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 3,868 | $244.0M | 0.02% | |
| 156 | CSCOCISCO SYS INC | 4,605 | $239.0M | 0.02% | |
| 157 | NEARISHARES U S ETF TR | 4,686 | $235.0M | 0.02% | |
| 158 | LOWLOWES COS INC | 1,228 | $233.0M | 0.02% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 705 | $230.0M | 0.02% | |
| 160 | NVSNNOVARTIS AG | 2,680 | $229.0M | 0.02% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 981 | $222.0M | 0.02% | |
| 162 | DYHTARGET CORP | 1,115 | $221.0M | 0.02% | |
| 163 | BNFTEURBENEFITFOCUS INC | 16,000 | $221.0M | 0.02% | |
| 164 | AQLTISHARES TR | 1,928 | $220.0M | 0.02% | |
| 165 | MAMASTERCARD INCORPORATED | 597 | $213.0M | 0.02% | |
| 166 | NEENEXTERA ENERGY INC | 2,756 | $208.0M | 0.02% | |
| 167 | ABTABBOTT LABS | 1,724 | $207.0M | 0.02% | |
| 168 | XLYSELECT SECTOR SPDR TR | 1,225 | $206.0M | 0.02% | |
| 169 | PEPPEPSICO INC | 1,450 | $205.0M | 0.02% | |
| 170 | XLFSELECT SECTOR SPDR TR | 5,916 | $201.0M | 0.02% | |
| 171 | KMIKINDER MORGAN INC DEL | 10,445 | $174.0M | 0.01% |
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