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)

#StockSharesValue% PortfolioType
201
AGGISHARES TR
9,265$00.00%
202
DFAIDIMENSIONAL ETF TRUST
33,548$00.00%
203
XLVSELECT SECTOR SPDR TR
2,831$00.00%
204
ALGALAMO GROUP INC
6,346$00.00%
205
KMIKINDER MORGAN INC DEL
15,800$00.00%
206
VYMIVANGUARD WHITEHALL FDS
12,645$00.00%
207
DEDEERE & CO
1,139$00.00%
208
WMTWALMART INC
3,241$00.00%
209
FFINFIRST FINL BANKSHARES INC
11,844$00.00%
210
MTDMETTLER TOLEDO INTERNATIONAL
245$00.00%
211
PCYINVESCO EXCH TRADED FD TR II
34,268$00.00%
212
EFXEQUIFAX INC
4,273$00.00%
213
FLRNSPDR SER TR
23,235$00.00%
214
IWPISHARES TR
2,365$00.00%
215
DUKDUKE ENERGY CORP NEW
2,356$00.00%
216
CMACOMERICA INC
4,930$00.00%
217
BPBP PLC
5,328$00.00%
218
MOALTRIA GROUP INC
5,668$00.00%
219
MLMMARTIN MARIETTA MATLS INC
1,909$00.00%
220
LUVSOUTHWEST AIRLS CO
28,542$00.00%
221
GLOFISHARES TR
6,388$00.00%
222
ROKROCKWELL AUTOMATION INC
1,302$00.00%
223
ITMVANECK ETF TRUST
19,330$00.00%
224
NVSNNOVARTIS AG
4,111$00.00%
225
VHTVANGUARD WORLD FDS
1,154$00.00%
226
IVEISHARES TR
4,634$00.00%
227
LMTLOCKHEED MARTIN CORP
441$00.00%
228
IJHISHARES TR
3,900$00.00%
229
NVONOVO-NORDISK A S
2,435$00.00%
230
CLRBUSDCELLECTAR BIOSCIENCES INC
12,000$00.00%
231
EMREMERSON ELEC CO
2,406$00.00%
232
HDVISHARES TR
3,909$00.00%
233
VBKVANGUARD INDEX FDS
2,973$00.00%
234
ADPAUTOMATIC DATA PROCESSING IN
1,500$00.00%
235
VONGVANGUARD SCOTTSDALE FDS
6,027$00.00%
236
GOOGLALPHABET INC
8,215$00.00%
237
DYHTARGET CORP
1,389$00.00%
238
MGVVANGUARD WORLD FD
4,243$00.00%
239
URIUNITED RENTALS INC
629$00.00%
240
VOTVANGUARD INDEX FDS
2,470$00.00%
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