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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 871 | $280K | 0.00% | |
| 202 | DIVGLOBAL X FDS | 16,787 | $280K | 0.00% | |
| 203 | FCXFREEPORT-MCMORAN INC | 6,976 | $279K | 0.00% | |
| 204 | TRVCCITIGROUP INC | 6,033 | $277K | 0.00% | |
| 205 | MOALTRIA GROUP INC | 6,080 | $275K | 0.00% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $275K | 0.00% | |
| 207 | MMM3M CO | 2,729 | $273K | 0.00% | |
| 208 | KMIKINDER MORGAN INC DEL | 15,810 | $272K | 0.00% | |
| 209 | MAMASTERCARD INCORPORATED | 687 | $270K | 0.00% | |
| 210 | XLYSELECT SECTOR SPDR TR | 1,575 | $267K | 0.00% | |
| 211 | AVGOBROADCOM INC | 305 | $264K | 0.00% | |
| 212 | MDYVSPDR SER TR | 3,834 | $263K | 0.00% | |
| 213 | JAAAJANUS DETROIT STR TR | 5,215 | $259K | 0.00% | |
| 214 | CSCOCISCO SYS INC | 4,966 | $256K | 0.00% | |
| 215 | GSSTGOLDMAN SACHS ETF TR | 5,022 | $250K | 0.00% | |
| 216 | ACNACCENTURE PLC IRELAND | 801 | $247K | 0.00% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $246K | 0.00% | |
| 218 | LOWLOWES COS INC | 1,090 | $246K | 0.00% | |
| 219 | TAT&T INC | 15,387 | $245K | 0.00% | |
| 220 | EFAISHARES TR | 3,368 | $244K | 0.00% | |
| 221 | QCOMQUALCOMM INC | 2,048 | $243K | 0.00% | |
| 222 | XLFSELECT SECTOR SPDR TR | 7,043 | $237K | 0.00% | |
| 223 | GLOFISHARES TR | 6,589 | $233K | 0.00% | |
| 224 | IVOOVANGUARD ADMIRAL FDS INC | 2,606 | $230K | 0.00% | |
| 225 | LMTLOCKHEED MARTIN CORP | 495 | $227K | 0.00% | |
| 226 | —FORTRESS BIOTECH INC | 408,000 | $224K | 0.00% | |
| 227 | VIOVVANGUARD ADMIRAL FDS INC | 2,701 | $221K | 0.00% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,265 | $220K | 0.00% | |
| 229 | CRMSALESFORCE INC | 1,037 | $219K | 0.00% | |
| 230 | DISDISNEY WALT CO | 2,451 | $218K | 0.00% | |
| 231 | EMREMERSON ELEC CO | 2,406 | $217K | 0.00% | |
| 232 | APDAIR PRODS & CHEMS INC | 704 | $210K | 0.00% | |
| 233 | SHELSHELL PLC | 3,467 | $209K | 0.00% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 597 | $204K | 0.00% | |
| 235 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $164K | 0.00% | |
| 236 | ABEVAMBEV SA | 46,989 | $149K | 0.00% | |
| 237 | CLRBUSDCELLECTAR BIOSCIENCES INC | 18,000 | $35K | 0.00% | |
| 238 | PRCHPORCH GROUP INC | 14,240 | $19K | 0.00% |
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