1900 WEALTH MANAGEMENT LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.0T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 1,779 | $428.0M | 0.04% | |
| 202 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $418.4M | 0.04% | |
| 203 | VOTVANGUARD INDEX FDS | 2,141 | $417.0M | 0.04% | |
| 204 | JEFJEFFERIES FINL GROUP INC | 11,268 | $412.7M | 0.04% | |
| 205 | LRCXEURLAM RESEARCH CORP | 652 | $408.7M | 0.04% | |
| 206 | VLOVALERO ENERGY CORP | 2,866 | $406.1M | 0.04% | |
| 207 | IPGPIPG PHOTONICS CORP | 3,993 | $405.4M | 0.04% | |
| 208 | EMREMERSON ELEC CO | 4,197 | $405.3M | 0.04% | |
| 209 | BACBANK AMERICA CORP | 14,691 | $402.2M | 0.04% | |
| 210 | CSCOCISCO SYS INC | 7,414 | $398.6M | 0.04% | |
| 211 | IDIINTERDIGITAL INC | 4,874 | $391.1M | 0.04% | |
| 212 | LGIHLGI HOMES INC | 3,906 | $388.6M | 0.04% | |
| 213 | MPCMARATHON PETE CORP | 2,536 | $383.8M | 0.04% | |
| 214 | IDXXIDEXX LABS INC | 875 | $382.7M | 0.04% | |
| 215 | MOALTRIA GROUP INC | 9,044 | $380.3M | 0.04% | |
| 216 | GNRCGENERAC HLDGS INC | 3,403 | $370.8M | 0.04% | |
| 217 | WFCWELLS FARGO CO NEW | 8,981 | $367.0M | 0.04% | |
| 218 | ROKROCKWELL AUTOMATION INC | 1,277 | $365.1M | 0.04% | |
| 219 | GILDGILEAD SCIENCES INC | 4,838 | $362.6M | 0.04% | |
| 220 | VSATVIASAT INC | 19,568 | $361.2M | 0.04% | |
| 221 | PKNREVVITY INC | 3,250 | $359.8M | 0.04% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 712 | $359.0M | 0.04% | |
| 223 | LMTLOCKHEED MARTIN CORP | 863 | $352.9M | 0.04% | |
| 224 | NVONOVO-NORDISK A S | 3,880 | $352.8M | 0.04% | |
| 225 | UAAUNDER ARMOUR INC | 51,428 | $352.3M | 0.04% | |
| 226 | KRKROGER CO | 7,820 | $349.9M | 0.03% | |
| 227 | SPHQINVESCO EXCHANGE TRADED FD T | 6,951 | $347.8M | 0.03% | |
| 228 | PRFINVESCO EXCHANGE TRADED FD T | 10,855 | $345.4M | 0.03% | |
| 229 | XLUSELECT SECTOR SPDR TR | 5,846 | $344.5M | 0.03% | |
| 230 | IVOOVANGUARD ADMIRAL FDS INC | 4,051 | $342.4M | 0.03% | |
| 231 | XLVSELECT SECTOR SPDR TR | 2,601 | $334.9M | 0.03% | |
| 232 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $332.4M | 0.03% | |
| 233 | SBRSABINE RTY TR | 5,020 | $330.8M | 0.03% | |
| 234 | MUNIPIMCO ETF TR | 6,420 | $321.4M | 0.03% | |
| 235 | ICLRICON PLC | 1,297 | $319.4M | 0.03% | |
| 236 | ASMLASML HOLDING N V | 542 | $319.1M | 0.03% | |
| 237 | EAGGISHARES TR | 7,003 | $317.2M | 0.03% | |
| 238 | NVDANVIDIA CORPORATION | 710 | $308.9M | 0.03% | |
| 239 | GGGGRACO INC | 4,186 | $305.1M | 0.03% | |
| 240 | CMECME GROUP INC | 1,505 | $301.3M | 0.03% | |
| 241 | FFINFIRST FINL BANKSHARES INC | 11,964 | $300.5M | 0.03% | |
| 242 | FNDCSCHWAB STRATEGIC TR | 9,345 | $300.3M | 0.03% | |
| 243 | FELEFRANKLIN ELEC INC | 3,350 | $298.9M | 0.03% | |
| 244 | BPBP PLC | 7,693 | $297.9M | 0.03% | |
| 245 | SPFFGLOBAL X FDS | 33,756 | $296.4M | 0.03% | |
| 246 | SPTLSPDR SER TR | 11,129 | $291.0M | 0.03% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 871 | $281.9M | 0.03% | |
| 248 | URIUNITED RENTALS INC | 629 | $279.6M | 0.03% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $274.8M | 0.03% | |
| 250 | UBNDVICTORY PORTFOLIOS II | 13,143 | $272.2M | 0.03% | |
| 251 | VHTVANGUARD WORLD FDS | 1,154 | $271.3M | 0.03% | |
| 252 | HYGISHARES TR | 3,588 | $264.5M | 0.03% | |
| 253 | SBUXSTARBUCKS CORP | 2,896 | $264.3M | 0.03% | |
| 254 | QA4AGENTHERM INC | 4,864 | $263.9M | 0.03% | |
| 255 | RTXRTX CORPORATION | 3,662 | $263.6M | 0.03% | |
| 256 | PRLBPROTO LABS INC | 9,904 | $261.5M | 0.03% | |
| 257 | SL2SLEEP NUMBER CORP | 10,630 | $261.4M | 0.03% | |
| 258 | IRMIRON MTN INC DEL | 4,385 | $260.7M | 0.03% | |
| 259 | MSMMSC INDL DIRECT INC | 2,594 | $254.6M | 0.03% | |
| 260 | XLYSELECT SECTOR SPDR TR | 1,575 | $253.5M | 0.03% | |
| 261 | GSSTGOLDMAN SACHS ETF TR | 5,022 | $250.8M | 0.03% | |
| 262 | STRASTRATEGIC ED INC | 3,305 | $248.7M | 0.02% | |
| 263 | RSPINVESCO EXCHANGE TRADED FD T | 1,748 | $247.7M | 0.02% | |
| 264 | AFLAFLAC INC | 3,225 | $247.5M | 0.02% | |
| 265 | TAT&T INC | 16,431 | $246.8M | 0.02% | |
| 266 | DIVGLOBAL X FDS | 15,082 | $244.3M | 0.02% | |
| 267 | KMIKINDER MORGAN INC DEL | 14,421 | $239.1M | 0.02% | |
| 268 | SHELSHELL PLC | 3,672 | $236.4M | 0.02% | |
| 269 | MYGNMYRIAD GENETICS INC | 14,617 | $234.5M | 0.02% | |
| 270 | NDQINVESCO QQQ TR | 654 | $234.3M | 0.02% | |
| 271 | MDYVSPDR SER TR | 3,563 | $231.1M | 0.02% | |
| 272 | DUKDUKE ENERGY CORP NEW | 2,599 | $229.4M | 0.02% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,623 | $227.9M | 0.02% | |
| 274 | ULUNILEVER PLC | 4,580 | $226.3M | 0.02% | |
| 275 | PAYXPAYCHEX INC | 1,919 | $221.3M | 0.02% | |
| 276 | CVSCVS HEALTH CORP | 3,140 | $219.2M | 0.02% | |
| 277 | DIHPDIMENSIONAL ETF TRUST | 9,309 | $215.9M | 0.02% | |
| 278 | XLFSELECT SECTOR SPDR TR | 6,479 | $214.9M | 0.02% | |
| 279 | SMBVANECK ETF TRUST | 12,741 | $212.7M | 0.02% | |
| 280 | NUENUCOR CORP | 1,357 | $212.2M | 0.02% | |
| 281 | GLOFISHARES TR | 6,159 | $211.7M | 0.02% | |
| 282 | ELLAUDER ESTEE COS INC | 1,457 | $210.6M | 0.02% | |
| 283 | WRBBERKLEY W R CORP | 3,316 | $210.5M | 0.02% | |
| 284 | IWPISHARES TR | 2,293 | $209.5M | 0.02% | |
| 285 | VONEVANGUARD SCOTTSDALE FDS | 1,074 | $209.1M | 0.02% | |
| 286 | BACVERIZON COMMUNICATIONS INC | 6,189 | $200.6M | 0.02% | |
| 287 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $161.0M | 0.02% | |
| 288 | ABEVAMBEV SA | 50,942 | $131.4M | 0.01% | |
| 289 | SFIXSTITCH FIX INC | 12,255 | $42.3M | 0.00% | |
| 290 | PRCHPORCH GROUP INC | 14,240 | $11.4M | 0.00% |
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