1900 WEALTH MANAGEMENT LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.1T
Holdings
241
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 1,345 | $295.0M | 0.03% | |
| 202 | IVOGVANGUARD ADMIRAL FDS INC | 1,387 | $294.0M | 0.03% | |
| 203 | VYMIVANGUARD WHITEHALL FDS | 4,341 | $292.0M | 0.03% | |
| 204 | PFXFVANECK ETF TRUST | 13,214 | $289.0M | 0.03% | |
| 205 | CSCOCISCO SYS INC | 4,472 | $283.0M | 0.03% | |
| 206 | LOWLOWES COS INC | 1,087 | $281.0M | 0.03% | |
| 207 | MOALTRIA GROUP INC | 5,820 | $276.0M | 0.02% | |
| 208 | QUSSPDR SER TR | 2,065 | $270.0M | 0.02% | |
| 209 | PANWPALO ALTO NETWORKS INC | 475 | $264.0M | 0.02% | |
| 210 | GLOFISHARES TR | 6,750 | $264.0M | 0.02% | |
| 211 | DYHTARGET CORP | 1,121 | $259.0M | 0.02% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 2,994 | $258.0M | 0.02% | |
| 213 | MAMASTERCARD INCORPORATED | 703 | $253.0M | 0.02% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 493 | $248.0M | 0.02% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 3,973 | $248.0M | 0.02% | |
| 216 | KMIKINDER MORGAN INC DEL | 15,500 | $246.0M | 0.02% | |
| 217 | PGFINVESCO EXCHANGE TRADED FD T | 13,010 | $245.0M | 0.02% | |
| 218 | BACBK OF AMERICA CORP | 5,461 | $243.0M | 0.02% | |
| 219 | SCHHSCHWAB STRATEGIC TR | 4,500 | $237.0M | 0.02% | |
| 220 | AQLTISHARES TR | 1,928 | $236.0M | 0.02% | |
| 221 | IWXISHARES TR | 3,299 | $232.0M | 0.02% | |
| 222 | BKBANK NEW YORK MELLON CORP | 4,000 | $232.0M | 0.02% | |
| 223 | NEENEXTERA ENERGY INC | 2,464 | $230.0M | 0.02% | |
| 224 | FANGDIAMONDBACK ENERGY INC | 2,100 | $226.0M | 0.02% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 1,316 | $226.0M | 0.02% | |
| 226 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,450 | $225.0M | 0.02% | |
| 227 | APDAIR PRODS & CHEMS INC | 727 | $221.0M | 0.02% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $219.0M | 0.02% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 597 | $214.0M | 0.02% | |
| 230 | QCOMQUALCOMM INC | 1,167 | $213.0M | 0.02% | |
| 231 | SBRSABINE RTY TR | 5,020 | $209.0M | 0.02% | |
| 232 | KMBKIMBERLY-CLARK CORP | 1,454 | $208.0M | 0.02% | |
| 233 | LQDISHARES TR | 1,572 | $208.0M | 0.02% | |
| 234 | ABBVABBVIE INC | 1,532 | $207.0M | 0.02% | |
| 235 | INFLLISTED FD TR | 6,500 | $203.0M | 0.02% | |
| 236 | SPFFGLOBAL X FDS | 13,487 | $158.0M | 0.01% | |
| 237 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,543 | $133.0M | 0.01% | |
| 238 | PRVBUSDPROVENTION BIO INC | 23,350 | $131.0M | 0.01% | |
| 239 | GELGENESIS ENERGY L P | 11,721 | $126.0M | 0.01% | |
| 240 | —CELLECTAR BIOSCIENCES INC | 60,000 | $40.0M | 0.00% | |
| 241 | —SALARIUS PHARMACEUTICALS INC | 40,000 | $20.0M | 0.00% |
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