1900 WEALTH MANAGEMENT LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$931.0B
Holdings
240
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRVBUSDPROVENTION BIO INC | 180,555 | $1K | 0.00% | |
| 102 | ORCLORACLE CORP | 16,182 | $1K | 0.00% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 19,723 | $1K | 0.00% | |
| 104 | GOOGALPHABET INC | 12,648 | $1K | 0.00% | |
| 105 | PGPROCTER AND GAMBLE CO | 9,132 | $1K | 0.00% | |
| 106 | HDHOME DEPOT INC | 5,476 | $1K | 0.00% | |
| 107 | JNJJOHNSON & JOHNSON | 9,033 | $1K | 0.00% | |
| 108 | VTWVVANGUARD SCOTTSDALE FDS | 12,971 | $1K | 0.00% | |
| 109 | VOOVANGUARD INDEX FDS | 3,384 | $1K | 0.00% | |
| 110 | IWMISHARES TR | 8,782 | $1K | 0.00% | |
| 111 | PFFDGLOBAL X FDS | 52,115 | $1K | 0.00% | |
| 112 | SNPSSYNOPSYS INC | 3,500 | $1K | 0.00% | |
| 113 | NKENIKE INC | 9,503 | $1K | 0.00% | |
| 114 | IWFISHARES TR | 6,006 | $1K | 0.00% | |
| 115 | VOOVVANGUARD ADMIRAL FDS INC | 9,541 | $1K | 0.00% | |
| 116 | LVLNSPDR SER TR | 33,885 | $1K | 0.00% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,402 | $1K | 0.00% | |
| 118 | XLYSELECT SECTOR SPDR TR | 1,575 | $0 | 0.00% | |
| 119 | XMLVINVESCO EXCH TRADED FD TR II | 16,724 | $0 | 0.00% | |
| 120 | FELEFRANKLIN ELEC INC | 3,350 | $0 | 0.00% | |
| 121 | DUHPDIMENSIONAL ETF TRUST | 14,499 | $0 | 0.00% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 401 | $0 | 0.00% | |
| 123 | —FORTRESS BIOTECH INC | 130,000 | $0 | 0.00% | |
| 124 | DEMWISDOMTREE TR | 13,601 | $0 | 0.00% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 4,016 | $0 | 0.00% | |
| 126 | VBTXVERITEX HLDGS INC | 33,147 | $0 | 0.00% | |
| 127 | ABEVAMBEV SA | 46,989 | $0 | 0.00% | |
| 128 | DIVGLOBAL X FDS | 37,952 | $0 | 0.00% | |
| 129 | XLFSELECT SECTOR SPDR TR | 8,608 | $0 | 0.00% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 6,932 | $0 | 0.00% | |
| 131 | SCZISHARES TR | 10,469 | $0 | 0.00% | |
| 132 | VTWGVANGUARD SCOTTSDALE FDS | 4,148 | $0 | 0.00% | |
| 133 | DFAEDIMENSIONAL ETF TRUST | 28,561 | $0 | 0.00% | |
| 134 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $0 | 0.00% | |
| 135 | DISDISNEY WALT CO | 3,360 | $0 | 0.00% | |
| 136 | CMECME GROUP INC | 1,500 | $0 | 0.00% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 2,715 | $0 | 0.00% | |
| 138 | MMM3M CO | 2,819 | $0 | 0.00% | |
| 139 | XLKSELECT SECTOR SPDR TR | 5,644 | $0 | 0.00% | |
| 140 | TAT&T INC | 17,517 | $0 | 0.00% | |
| 141 | ASMLASML HOLDING N V | 423 | $0 | 0.00% | |
| 142 | APDAIR PRODS & CHEMS INC | 704 | $0 | 0.00% | |
| 143 | FMCFMC CORP | 1,800 | $0 | 0.00% | |
| 144 | UNPUNION PAC CORP | 2,397 | $0 | 0.00% | |
| 145 | CSCOCISCO SYS INC | 4,519 | $0 | 0.00% | |
| 146 | PRCHPORCH GROUP INC | 14,240 | $0 | 0.00% | |
| 147 | ROPROPER TECHNOLOGIES INC | 1,180 | $0 | 0.00% | |
| 148 | MLNVANECK ETF TRUST | 29,495 | $0 | 0.00% | |
| 149 | INTCINTEL CORP | 10,079 | $0 | 0.00% | |
| 150 | SPLVINVESCO EXCH TRADED FD TR II | 5,677 | $0 | 0.00% | |
| 151 | KOCOCA COLA CO | 5,527 | $0 | 0.00% | |
| 152 | MINTPIMCO ETF TR | 7,325 | $0 | 0.00% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,128 | $0 | 0.00% | |
| 154 | EOGEOG RES INC | 3,082 | $0 | 0.00% | |
| 155 | VBVANGUARD INDEX FDS | 5,414 | $0 | 0.00% | |
| 156 | MPCMARATHON PETE CORP | 1,936 | $0 | 0.00% | |
| 157 | VONVVANGUARD SCOTTSDALE FDS | 9,650 | $0 | 0.00% | |
| 158 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $0 | 0.00% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 1,507 | $0 | 0.00% | |
| 160 | VIOVVANGUARD ADMIRAL FDS INC | 1,371 | $0 | 0.00% | |
| 161 | PHMPULTE GROUP INC | 8,600 | $0 | 0.00% | |
| 162 | SCHHSCHWAB STRATEGIC TR | 10,455 | $0 | 0.00% | |
| 163 | HYGISHARES TR | 8,531 | $0 | 0.00% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 871 | $0 | 0.00% | |
| 165 | ABTABBOTT LABS | 3,906 | $0 | 0.00% | |
| 166 | MAMASTERCARD INCORPORATED | 618 | $0 | 0.00% | |
| 167 | EEMISHARES TR | 17,316 | $0 | 0.00% | |
| 168 | FCXFREEPORT-MCMORAN INC | 6,976 | $0 | 0.00% | |
| 169 | IDXXIDEXX LABS INC | 915 | $0 | 0.00% | |
| 170 | PKNPERKINELMER INC | 3,250 | $0 | 0.00% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $0 | 0.00% | |
| 172 | LLYLILLY ELI & CO | 640 | $0 | 0.00% | |
| 173 | SBRSABINE RTY TR | 5,020 | $0 | 0.00% | |
| 174 | METAMETA PLATFORMS INC | 3,091 | $0 | 0.00% | |
| 175 | LOWLOWES COS INC | 1,120 | $0 | 0.00% | |
| 176 | PRFINVESCO EXCHANGE TRADED FD T | 2,614 | $0 | 0.00% | |
| 177 | SPTLSPDR SER TR | 16,413 | $0 | 0.00% | |
| 178 | ABBVABBVIE INC | 2,631 | $0 | 0.00% | |
| 179 | GSSTGOLDMAN SACHS ETF TR | 6,698 | $0 | 0.00% | |
| 180 | NEENEXTERA ENERGY INC | 2,654 | $0 | 0.00% | |
| 181 | WFCWELLS FARGO CO NEW | 8,976 | $0 | 0.00% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,686 | $0 | 0.00% | |
| 183 | PGXINVESCO EXCH TRADED FD TR II | 27,982 | $0 | 0.00% | |
| 184 | ICLRICON PLC | 1,198 | $0 | 0.00% | |
| 185 | MRKMERCK & CO INC | 5,482 | $0 | 0.00% | |
| 186 | HONHONEYWELL INTL INC | 2,666 | $0 | 0.00% | |
| 187 | FNDCSCHWAB STRATEGIC TR | 16,251 | $0 | 0.00% | |
| 188 | SCHOSCHWAB STRATEGIC TR | 15,650 | $0 | 0.00% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 1,269 | $0 | 0.00% | |
| 190 | TRMBTRIMBLE INC | 8,750 | $0 | 0.00% | |
| 191 | MDYVSPDR SER TR | 4,810 | $0 | 0.00% | |
| 192 | SPFFGLOBAL X FDS | 26,323 | $0 | 0.00% | |
| 193 | ACNACCENTURE PLC IRELAND | 798 | $0 | 0.00% | |
| 194 | EAGGISHARES TR | 6,723 | $0 | 0.00% | |
| 195 | VTVVANGUARD INDEX FDS | 4,671 | $0 | 0.00% | |
| 196 | CATCATERPILLAR INC | 4,105 | $0 | 0.00% | |
| 197 | DHRDANAHER CORPORATION | 2,273 | $0 | 0.00% | |
| 198 | PEPPEPSICO INC | 3,433 | $0 | 0.00% | |
| 199 | ADSKAUTODESK INC | 3,960 | $0 | 0.00% | |
| 200 | DSIISHARES TR | 12,910 | $0 | 0.00% |