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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 5,440 | $1.3B | 0.15% | |
| 102 | PFFDGLOBAL X FDS | 59,788 | $1.2B | 0.14% | |
| 103 | XYLDGLOBAL X FDS | 32,150 | $1.2B | 0.14% | |
| 104 | GOOGALPHABET INC | 12,708 | $1.2B | 0.14% | |
| 105 | VOOVVANGUARD ADMIRAL FDS INC | 9,562 | $1.2B | 0.14% | |
| 106 | IWMISHARES TR | 7,195 | $1.2B | 0.14% | |
| 107 | PFEPFIZER INC | 25,580 | $1.1B | 0.13% | |
| 108 | CVXCHEVRON CORP NEW | 7,712 | $1.1B | 0.13% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 8,626 | $1.1B | 0.13% | |
| 110 | VTHRVANGUARD SCOTTSDALE FDS | 6,773 | $1.1B | 0.13% | |
| 111 | SNPSSYNOPSYS INC | 3,500 | $1.1B | 0.13% | |
| 112 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $1.1B | 0.12% | |
| 113 | ORCLORACLE CORP | 16,181 | $988.0M | 0.12% | |
| 114 | VBVANGUARD INDEX FDS | 5,654 | $966.0M | 0.11% | |
| 115 | AGGISHARES TR | 9,895 | $954.0M | 0.11% | |
| 116 | XMLVINVESCO EXCH TRADED FD TR II | 19,683 | $946.0M | 0.11% | |
| 117 | IJHISHARES TR | 4,242 | $930.0M | 0.11% | |
| 118 | VBTXVERITEX HLDGS INC | 33,147 | $881.0M | 0.10% | |
| 119 | LUVSOUTHWEST AIRLS CO | 28,476 | $878.0M | 0.10% | |
| 120 | DSIISHARES TR | 13,002 | $870.0M | 0.10% | |
| 121 | VVISA INC | 4,798 | $853.0M | 0.10% | |
| 122 | MINTPIMCO ETF TR | 8,514 | $842.0M | 0.10% | |
| 123 | VYMIVANGUARD WHITEHALL FDS | 16,057 | $835.0M | 0.10% | |
| 124 | PGPROCTER AND GAMBLE CO | 6,595 | $832.0M | 0.10% | |
| 125 | PRVBUSDPROVENTION BIO INC | 180,555 | $812.0M | 0.09% | |
| 126 | NKENIKE INC | 9,493 | $789.0M | 0.09% | |
| 127 | ALGALAMO GROUP INC | 6,346 | $776.0M | 0.09% | |
| 128 | SCHOSCHWAB STRATEGIC TR | 15,650 | $755.0M | 0.09% | |
| 129 | ADSKAUTODESK INC | 3,960 | $740.0M | 0.09% | |
| 130 | EFXEQUIFAX INC | 4,273 | $733.0M | 0.09% | |
| 131 | EEMISHARES TR | 19,908 | $695.0M | 0.08% | |
| 132 | IVEISHARES TR | 5,396 | $694.0M | 0.08% | |
| 133 | VTWGVANGUARD SCOTTSDALE FDS | 4,473 | $672.0M | 0.08% | |
| 134 | XLKSELECT SECTOR SPDR TR | 5,644 | $670.0M | 0.08% | |
| 135 | GOOGLALPHABET INC | 6,800 | $651.0M | 0.08% | |
| 136 | VBKVANGUARD INDEX FDS | 3,292 | $643.0M | 0.08% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,266 | $642.0M | 0.08% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $615.0M | 0.07% | |
| 139 | VONVVANGUARD SCOTTSDALE FDS | 9,950 | $594.0M | 0.07% | |
| 140 | DIVGLOBAL X FDS | 33,181 | $585.0M | 0.07% | |
| 141 | DUHPDIMENSIONAL ETF TRUST | 27,284 | $582.0M | 0.07% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 7,010 | $581.0M | 0.07% | |
| 143 | VTVVANGUARD INDEX FDS | 4,706 | $581.0M | 0.07% | |
| 144 | PCYINVESCO EXCH TRADED FD TR II | 34,268 | $580.0M | 0.07% | |
| 145 | CATCATERPILLAR INC | 3,480 | $571.0M | 0.07% | |
| 146 | PEPPEPSICO INC | 3,458 | $565.0M | 0.07% | |
| 147 | SCZISHARES TR | 11,344 | $553.0M | 0.06% | |
| 148 | DEMWISDOMTREE TR | 16,574 | $539.0M | 0.06% | |
| 149 | FLRNSPDR SER TR | 17,011 | $515.0M | 0.06% | |
| 150 | FFINFIRST FINL BANKSHARES INC | 11,844 | $495.0M | 0.06% | |
| 151 | DHRDANAHER CORPORATION | 1,892 | $489.0M | 0.06% | |
| 152 | ROPROPER TECHNOLOGIES INC | 1,340 | $482.0M | 0.06% | |
| 153 | UNPUNION PAC CORP | 2,386 | $465.0M | 0.05% | |
| 154 | MRKMERCK & CO INC | 5,302 | $457.0M | 0.05% | |
| 155 | METAMETA PLATFORMS INC | 3,308 | $449.0M | 0.05% | |
| 156 | HONHONEYWELL INTL INC | 2,664 | $445.0M | 0.05% | |
| 157 | FNDCSCHWAB STRATEGIC TR | 16,251 | $442.0M | 0.05% | |
| 158 | SPHQINVESCO EXCHANGE TRADED FD T | 11,016 | $438.0M | 0.05% | |
| 159 | VOTVANGUARD INDEX FDS | 2,493 | $425.0M | 0.05% | |
| 160 | WMTWALMART INC | 3,241 | $420.0M | 0.05% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 1,515 | $417.0M | 0.05% | |
| 162 | PKNPERKINELMER INC | 3,250 | $391.0M | 0.05% | |
| 163 | MGVVANGUARD WORLD FD | 4,243 | $381.0M | 0.04% | |
| 164 | DEDEERE & CO | 1,139 | $380.0M | 0.04% | |
| 165 | SCHHSCHWAB STRATEGIC TR | 20,201 | $378.0M | 0.04% | |
| 166 | PRFINVESCO EXCHANGE TRADED FD T | 2,614 | $362.0M | 0.04% | |
| 167 | WFCWELLS FARGO CO NEW | 8,974 | $361.0M | 0.04% | |
| 168 | SBRSABINE RTY TR | 5,020 | $357.0M | 0.04% | |
| 169 | CMACOMERICA INC | 4,930 | $351.0M | 0.04% | |
| 170 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,934 | $348.0M | 0.04% | |
| 171 | XLVSELECT SECTOR SPDR TR | 2,846 | $345.0M | 0.04% | |
| 172 | ABBVABBVIE INC | 2,560 | $343.0M | 0.04% | |
| 173 | KOCOCA COLA CO | 6,112 | $342.0M | 0.04% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $339.0M | 0.04% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 4,081 | $334.0M | 0.04% | |
| 176 | PGXINVESCO EXCH TRADED FD TR II | 28,016 | $333.0M | 0.04% | |
| 177 | GSSTGOLDMAN SACHS ETF TR | 6,698 | $333.0M | 0.04% | |
| 178 | ABTABBOTT LABS | 3,412 | $330.0M | 0.04% | |
| 179 | SPLVINVESCO EXCH TRADED FD TR II | 5,677 | $328.0M | 0.04% | |
| 180 | PHMPULTE GROUP INC | 8,600 | $322.0M | 0.04% | |
| 181 | MDYVSPDR SER TR | 5,556 | $321.0M | 0.04% | |
| 182 | DISDISNEY WALT CO | 3,360 | $317.0M | 0.04% | |
| 183 | MMM3M CO | 2,834 | $313.0M | 0.04% | |
| 184 | NVSNNOVARTIS AG | 4,111 | $312.0M | 0.04% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 658 | $311.0M | 0.04% | |
| 186 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $310.0M | 0.04% | |
| 187 | EAGGISHARES TR | 6,668 | $310.0M | 0.04% | |
| 188 | VIOVVANGUARD ADMIRAL FDS INC | 2,148 | $307.0M | 0.04% | |
| 189 | IDXXIDEXX LABS INC | 915 | $298.0M | 0.03% | |
| 190 | SPFFGLOBAL X FDS | 29,950 | $296.0M | 0.03% | |
| 191 | ROKROCKWELL AUTOMATION INC | 1,300 | $279.0M | 0.03% | |
| 192 | FELEFRANKLIN ELEC INC | 3,350 | $274.0M | 0.03% | |
| 193 | QCOMQUALCOMM INC | 2,428 | $274.0M | 0.03% | |
| 194 | XLFSELECT SECTOR SPDR TR | 8,908 | $270.0M | 0.03% | |
| 195 | TAT&T INC | 17,560 | $270.0M | 0.03% | |
| 196 | CMECME GROUP INC | 1,500 | $266.0M | 0.03% | |
| 197 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $266.0M | 0.03% | |
| 198 | INTCINTEL CORP | 10,095 | $260.0M | 0.03% | |
| 199 | VHTVANGUARD WORLD FDS | 1,154 | $258.0M | 0.03% | |
| 200 | NDQINVESCO QQQ TR | 968 | $258.0M | 0.03% |