1900 WEALTH MANAGEMENT LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$855.1B
Holdings
220
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 429,627 | $56.4B | 6.59% | |
| 2 | QUALISHARES TR | 463,472 | $48.2B | 5.63% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,561,389 | $38.6B | 4.52% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 536,086 | $38.1B | 4.45% | |
| 5 | MUBISHARES TR | 295,831 | $30.3B | 3.55% | |
| 6 | GEMGOLDMAN SACHS ETF TR | 1,085,302 | $28.0B | 3.28% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 716,970 | $27.8B | 3.25% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 677,980 | $20.1B | 2.35% | |
| 9 | IVVISHARES TR | 55,294 | $19.8B | 2.32% | |
| 10 | USMVISHARES TR | 277,465 | $18.3B | 2.14% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 490,874 | $17.8B | 2.09% | |
| 12 | GSSCGOLDMAN SACHS ETF TR | 347,445 | $17.6B | 2.05% | |
| 13 | ITOTISHARES TR | 208,424 | $16.6B | 1.94% | |
| 14 | TAGGT ROWE PRICE ETF INC | 395,383 | $16.5B | 1.93% | |
| 15 | IGIBISHARES TR | 330,174 | $15.9B | 1.86% | |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 702,313 | $15.5B | 1.81% | |
| 17 | IQLTISHARES TR | 535,176 | $14.9B | 1.74% | |
| 18 | HYMBSPDR SER TR | 299,872 | $14.4B | 1.68% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 543,057 | $13.7B | 1.60% | |
| 20 | IMTMISHARES TR | 470,409 | $12.6B | 1.48% | |
| 21 | MEARISHARES U S ETF TR | 242,593 | $12.0B | 1.41% | |
| 22 | EFGISHARES TR | 136,511 | $9.9B | 1.16% | |
| 23 | SUBISHARES TR | 93,445 | $9.6B | 1.12% | |
| 24 | EFAVISHARES TR | 155,570 | $8.9B | 1.04% | |
| 25 | IEMGISHARES INC | 199,263 | $8.6B | 1.00% | |
| 26 | SPYVSPDR SER TR | 234,054 | $8.1B | 0.94% | |
| 27 | JPMEJ P MORGAN EXCHANGE TRADED F | 104,055 | $8.0B | 0.93% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 98,519 | $7.4B | 0.86% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 158,202 | $7.4B | 0.86% | |
| 30 | DLNWISDOMTREE TR | 126,999 | $7.0B | 0.82% | |
| 31 | USIGISHARES TR | 145,095 | $7.0B | 0.82% | |
| 32 | POWAINVESCO EXCH TRD SLF IDX FD | 110,715 | $6.7B | 0.78% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 251,801 | $6.5B | 0.76% | |
| 34 | IGLBISHARES TR | 127,566 | $6.2B | 0.72% | |
| 35 | IWDISHARES TR | 43,069 | $5.9B | 0.68% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 260,077 | $5.8B | 0.68% | |
| 37 | IUSGISHARES TR | 71,964 | $5.8B | 0.67% | |
| 38 | VOVANGUARD INDEX FDS | 30,492 | $5.7B | 0.67% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 137,372 | $5.6B | 0.66% | |
| 40 | VTIVANGUARD INDEX FDS | 29,033 | $5.2B | 0.61% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 90,376 | $5.2B | 0.61% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 110,137 | $5.1B | 0.59% | |
| 43 | SHYGISHARES TR | 126,420 | $5.0B | 0.59% | |
| 44 | AAPLAPPLE INC | 35,216 | $4.9B | 0.57% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 123,863 | $4.8B | 0.56% | |
| 46 | MBBISHARES TR | 52,467 | $4.8B | 0.56% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 2,660 | $4.7B | 0.55% | |
| 48 | USFRWISDOMTREE TR | 93,505 | $4.7B | 0.55% | |
| 49 | SLYSPDR SER TR | 62,073 | $4.7B | 0.55% | |
| 50 | VVVANGUARD INDEX FDS | 27,919 | $4.6B | 0.53% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 46,392 | $4.4B | 0.51% | |
| 52 | JPMJPMORGAN CHASE & CO | 40,670 | $4.3B | 0.50% | |
| 53 | TFISPDR SER TR | 90,835 | $4.0B | 0.47% | |
| 54 | IDV*ISHARES TR | 172,346 | $3.9B | 0.45% | |
| 55 | SPYDSPDR SER TR | 108,797 | $3.9B | 0.45% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 55,931 | $3.7B | 0.44% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 91,880 | $3.4B | 0.39% | |
| 58 | VUGVANGUARD INDEX FDS | 15,415 | $3.3B | 0.39% | |
| 59 | SHMSPDR SER TR | 67,201 | $3.1B | 0.36% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 67,057 | $3.0B | 0.36% | |
| 61 | ETSYETSY INC | 30,230 | $3.0B | 0.35% | |
| 62 | EMBISHARES TR | 35,952 | $2.9B | 0.33% | |
| 63 | FDLFIRST TR MORNINGSTAR DIVID L | 82,592 | $2.7B | 0.31% | |
| 64 | EMHYISHARES INC | 81,179 | $2.6B | 0.31% | |
| 65 | IJRISHARES TR | 30,151 | $2.6B | 0.31% | |
| 66 | AMZNAMAZON COM INC | 23,057 | $2.6B | 0.30% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 12,118 | $2.5B | 0.30% | |
| 68 | IGSBISHARES TR | 47,542 | $2.3B | 0.27% | |
| 69 | XOMEXXON MOBIL CORP | 26,704 | $2.3B | 0.27% | |
| 70 | SPYSPDR S&P 500 ETF TR | 6,499 | $2.3B | 0.27% | |
| 71 | AEUSDADAMS RES & ENERGY INC | 75,710 | $2.3B | 0.26% | |
| 72 | MSFTMICROSOFT CORP | 9,648 | $2.2B | 0.26% | |
| 73 | AQLTISHARES TR | 97,135 | $2.2B | 0.26% | |
| 74 | CSWCSW INDUSTRIALS INC | 18,272 | $2.2B | 0.26% | |
| 75 | IUSVISHARES TR | 34,544 | $2.2B | 0.25% | |
| 76 | MGCVANGUARD WORLD FD | 17,301 | $2.2B | 0.25% | |
| 77 | IVWISHARES TR | 37,024 | $2.1B | 0.25% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 75,667 | $2.1B | 0.25% | |
| 79 | IDHQINVESCO EXCH TRADED FD TR II | 97,088 | $2.1B | 0.24% | |
| 80 | TRVCCITIGROUP INC | 49,173 | $2.0B | 0.24% | |
| 81 | VIOOVANGUARD ADMIRAL FDS INC | 12,287 | $2.0B | 0.23% | |
| 82 | MGKVANGUARD WORLD FD | 11,309 | $2.0B | 0.23% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 42,188 | $1.9B | 0.22% | |
| 84 | ETENERGY TRANSFER L P | 169,759 | $1.9B | 0.22% | |
| 85 | VCLTVANGUARD SCOTTSDALE FDS | 24,718 | $1.8B | 0.21% | |
| 86 | PGHYINVESCO EXCH TRADED FD TR II | 95,390 | $1.8B | 0.21% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 40,658 | $1.7B | 0.20% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,402 | $1.7B | 0.20% | |
| 89 | DWASINVESCO EXCH TRADED FD TR II | 23,489 | $1.6B | 0.19% | |
| 90 | VOOVANGUARD INDEX FDS | 4,885 | $1.6B | 0.19% | |
| 91 | IUSBISHARES TR | 33,188 | $1.5B | 0.17% | |
| 92 | JNJJOHNSON & JOHNSON | 8,815 | $1.4B | 0.17% | |
| 93 | SPTLSPDR SER TR | 47,467 | $1.4B | 0.16% | |
| 94 | LVLNSPDR SER TR | 40,343 | $1.4B | 0.16% | |
| 95 | HDHOME DEPOT INC | 4,900 | $1.4B | 0.16% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 21,734 | $1.3B | 0.15% | |
| 97 | CFRCULLEN FROST BANKERS INC | 9,797 | $1.3B | 0.15% | |
| 98 | VTWVVANGUARD SCOTTSDALE FDS | 11,426 | $1.3B | 0.15% | |
| 99 | IWRISHARES TR | 20,594 | $1.3B | 0.15% | |
| 100 | IWFISHARES TR | 6,079 | $1.3B | 0.15% |
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