1900 WEALTH MANAGEMENT LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$971.7T
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 20,946 | $1.5T | 0.16% | |
| 102 | SNPSSYNOPSYS INC | 3,500 | $1.5T | 0.16% | |
| 103 | PGPROCTER AND GAMBLE CO | 9,277 | $1.4T | 0.14% | |
| 104 | VONVVANGUARD SCOTTSDALE FDS | 20,089 | $1.4T | 0.14% | |
| 105 | PGHYINVESCO EXCH TRADED FD TR II | 71,314 | $1.4T | 0.14% | |
| 106 | VVISA INC | 5,674 | $1.3T | 0.14% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 18,221 | $1.3T | 0.13% | |
| 108 | IWMISHARES TR | 6,857 | $1.3T | 0.13% | |
| 109 | CVXCHEVRON CORP NEW | 8,139 | $1.3T | 0.13% | |
| 110 | EMHYISHARES INC | 36,275 | $1.3T | 0.13% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 7,668 | $1.1T | 0.12% | |
| 112 | PFFDGLOBAL X FDS | 56,884 | $1.1T | 0.11% | |
| 113 | HDVISHARES TR | 10,444 | $1.1T | 0.11% | |
| 114 | IJHISHARES TR | 4,024 | $1.1T | 0.11% | |
| 115 | NKENIKE INC | 9,403 | $1.0T | 0.11% | |
| 116 | FLRNSPDR SER TR | 33,303 | $1.0T | 0.11% | |
| 117 | CFRCULLEN FROST BANKERS INC | 9,492 | $1.0T | 0.11% | |
| 118 | GOOGLALPHABET INC | 8,495 | $1.0T | 0.10% | |
| 119 | LUVSOUTHWEST AIRLS CO | 27,913 | $1.0T | 0.10% | |
| 120 | CATCATERPILLAR INC | 4,105 | $1.0T | 0.10% | |
| 121 | EFXEQUIFAX INC | 4,273 | $1.0T | 0.10% | |
| 122 | XLKSELECT SECTOR SPDR TR | 5,644 | $981.3B | 0.10% | |
| 123 | PFEPFIZER INC | 26,123 | $958.2B | 0.10% | |
| 124 | VOOVVANGUARD ADMIRAL FDS INC | 5,755 | $896.1B | 0.09% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $881.5B | 0.09% | |
| 126 | METAMETA PLATFORMS INC | 3,062 | $878.8B | 0.09% | |
| 127 | LVLNSPDR SER TR | 26,062 | $872.3B | 0.09% | |
| 128 | XMLVINVESCO EXCH TRADED FD TR II | 16,724 | $865.5B | 0.09% | |
| 129 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $835.2B | 0.09% | |
| 130 | DFAIDIMENSIONAL ETF TRUST | 30,078 | $821.7B | 0.08% | |
| 131 | IVEISHARES TR | 5,038 | $812.1B | 0.08% | |
| 132 | ADSKAUTODESK INC | 3,960 | $810.3B | 0.08% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 7,593 | $741.2B | 0.08% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 1,507 | $736.9B | 0.08% | |
| 135 | MINTPIMCO ETF TR | 7,383 | $736.5B | 0.08% | |
| 136 | VBVANGUARD INDEX FDS | 3,566 | $709.3B | 0.07% | |
| 137 | EEMISHARES TR | 17,457 | $690.6B | 0.07% | |
| 138 | TSLATESLA INC | 2,568 | $672.2B | 0.07% | |
| 139 | PHMPULTE GROUP INC | 8,600 | $668.0B | 0.07% | |
| 140 | PCYINVESCO EXCH TRADED FD TR II | 34,268 | $667.9B | 0.07% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 1,274 | $664.7B | 0.07% | |
| 142 | DEDEERE & CO | 1,639 | $664.1B | 0.07% | |
| 143 | MRKMERCK & CO INC | 5,685 | $656.0B | 0.07% | |
| 144 | PEPPEPSICO INC | 3,364 | $623.0B | 0.06% | |
| 145 | VTVVANGUARD INDEX FDS | 4,199 | $596.7B | 0.06% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 1,104 | $594.5B | 0.06% | |
| 147 | HONHONEYWELL INTL INC | 2,799 | $580.8B | 0.06% | |
| 148 | ROPROPER TECHNOLOGIES INC | 1,180 | $567.3B | 0.06% | |
| 149 | USFRWISDOMTREE TR | 11,145 | $560.8B | 0.06% | |
| 150 | WMTWALMART INC | 3,541 | $556.6B | 0.06% | |
| 151 | DHRDANAHER CORPORATION | 2,273 | $545.5B | 0.06% | |
| 152 | VBTXVERITEX HLDGS INC | 30,347 | $544.1B | 0.06% | |
| 153 | DIHPDIMENSIONAL ETF TRUST | 21,683 | $530.8B | 0.05% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,564 | $529.2B | 0.05% | |
| 155 | UNPUNION PAC CORP | 2,539 | $519.5B | 0.05% | |
| 156 | VBKVANGUARD INDEX FDS | 2,257 | $518.6B | 0.05% | |
| 157 | SCZISHARES TR | 8,718 | $514.2B | 0.05% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 9,710 | $489.9B | 0.05% | |
| 159 | IBDQISHARES TR | 19,642 | $478.9B | 0.05% | |
| 160 | IBDSISHARES TR | 20,356 | $478.0B | 0.05% | |
| 161 | IBDRISHARES TR | 20,355 | $477.7B | 0.05% | |
| 162 | IBDTISHARES TR | 19,480 | $477.3B | 0.05% | |
| 163 | FNDCSCHWAB STRATEGIC TR | 14,230 | $472.3B | 0.05% | |
| 164 | DFAEDIMENSIONAL ETF TRUST | 19,980 | $468.7B | 0.05% | |
| 165 | TRMBTRIMBLE INC | 8,750 | $463.2B | 0.05% | |
| 166 | ABTABBOTT LABS | 4,248 | $463.1B | 0.05% | |
| 167 | VOTVANGUARD INDEX FDS | 2,188 | $450.2B | 0.05% | |
| 168 | IDXXIDEXX LABS INC | 875 | $439.5B | 0.05% | |
| 169 | VONGVANGUARD SCOTTSDALE FDS | 6,129 | $433.7B | 0.04% | |
| 170 | SPYMSPDR SER TR | 8,292 | $432.1B | 0.04% | |
| 171 | ROKROCKWELL AUTOMATION INC | 1,302 | $429.0B | 0.04% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 2,614 | $427.8B | 0.04% | |
| 173 | NVSNNOVARTIS AG | 4,050 | $408.7B | 0.04% | |
| 174 | ABBVABBVIE INC | 2,944 | $396.7B | 0.04% | |
| 175 | PKNREVVITY INC | 3,250 | $386.1B | 0.04% | |
| 176 | WFCWELLS FARGO CO NEW | 8,981 | $383.3B | 0.04% | |
| 177 | LLYLILLY ELI & CO | 801 | $375.7B | 0.04% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 5,784 | $363.3B | 0.04% | |
| 179 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $360.3B | 0.04% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,605 | $352.8B | 0.04% | |
| 181 | SPTLSPDR SER TR | 11,629 | $347.7B | 0.04% | |
| 182 | XLVSELECT SECTOR SPDR TR | 2,601 | $345.2B | 0.04% | |
| 183 | FELEFRANKLIN ELEC INC | 3,350 | $344.7B | 0.04% | |
| 184 | PANWPALO ALTO NETWORKS INC | 1,344 | $343.4B | 0.04% | |
| 185 | EOGEOG RES INC | 2,958 | $338.5B | 0.03% | |
| 186 | FFINFIRST FINL BANKSHARES INC | 11,844 | $337.4B | 0.03% | |
| 187 | SBRSABINE RTY TR | 5,020 | $331.0B | 0.03% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 3,376 | $330.7B | 0.03% | |
| 189 | EAGGISHARES TR | 7,003 | $330.3B | 0.03% | |
| 190 | VLOVALERO ENERGY CORP | 2,742 | $321.6B | 0.03% | |
| 191 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $321.4B | 0.03% | |
| 192 | KOCOCA COLA CO | 5,261 | $316.8B | 0.03% | |
| 193 | MPCMARATHON PETE CORP | 2,682 | $312.7B | 0.03% | |
| 194 | SPFFGLOBAL X FDS | 34,579 | $312.6B | 0.03% | |
| 195 | ASMLASML HOLDING N V | 423 | $306.6B | 0.03% | |
| 196 | CMECME GROUP INC | 1,653 | $306.3B | 0.03% | |
| 197 | ICLRICON PLC | 1,198 | $299.7B | 0.03% | |
| 198 | NVONOVO-NORDISK A S | 1,789 | $289.5B | 0.03% | |
| 199 | VHTVANGUARD WORLD FDS | 1,154 | $282.5B | 0.03% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 871 | $280.9B | 0.03% |