1900 WEALTH MANAGEMENT LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$922.2B
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 415,138 | $60K | 0.00% | |
| 2 | QUALISHARES TR | 440,674 | $50K | 0.00% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,579,509 | $45K | 0.00% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 482,019 | $36K | 0.00% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 750,230 | $31K | 0.00% | |
| 6 | GEMGOLDMAN SACHS ETF TR | 1,057,145 | $29K | 0.00% | |
| 7 | IVVISHARES TR | 67,919 | $26K | 0.00% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 729,416 | $24K | 0.00% | |
| 9 | ITOTISHARES TR | 275,778 | $23K | 0.00% | |
| 10 | MUBISHARES TR | 220,887 | $23K | 0.00% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 509,891 | $21K | 0.00% | |
| 12 | USMVISHARES TR | 270,706 | $19K | 0.00% | |
| 13 | GSSCGOLDMAN SACHS ETF TR | 357,981 | $19K | 0.00% | |
| 14 | IGIBISHARES TR | 325,183 | $16K | 0.00% | |
| 15 | IQLTISHARES TR | 513,194 | $16K | 0.00% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 527,915 | $15K | 0.00% | |
| 17 | TAGGT ROWE PRICE ETF INC | 363,066 | $15K | 0.00% | |
| 18 | IMTMISHARES TR | 441,481 | $13K | 0.00% | |
| 19 | HYMBSPDR SER TR | 259,982 | $12K | 0.00% | |
| 20 | SUBISHARES TR | 120,363 | $12K | 0.00% | |
| 21 | PZAINVESCO EXCH TRADED FD TR II | 466,578 | $10K | 0.00% | |
| 22 | EFGISHARES TR | 127,817 | $10K | 0.00% | |
| 23 | SPYVSPDR SER TR | 246,289 | $9K | 0.00% | |
| 24 | MEARISHARES U S ETF TR | 188,980 | $9K | 0.00% | |
| 25 | IEMGISHARES INC | 204,373 | $9K | 0.00% | |
| 26 | EFAVISHARES TR | 141,608 | $9K | 0.00% | |
| 27 | JPMEJ P MORGAN EXCHANGE TRADED F | 96,138 | $8K | 0.00% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 94,296 | $7K | 0.00% | |
| 29 | DFIVDIMENSIONAL ETF TRUST | 250,843 | $7K | 0.00% | |
| 30 | IUSGISHARES TR | 88,107 | $7K | 0.00% | |
| 31 | DLNWISDOMTREE TR | 121,546 | $7K | 0.00% | |
| 32 | POWAINVESCO EXCH TRD SLF IDX FD | 106,861 | $7K | 0.00% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 154,257 | $7K | 0.00% | |
| 34 | USIGISHARES TR | 140,830 | $6K | 0.00% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 58,569 | $6K | 0.00% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 286,382 | $6K | 0.00% | |
| 37 | VTIVANGUARD INDEX FDS | 32,301 | $6K | 0.00% | |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 95,454 | $6K | 0.00% | |
| 39 | VOVANGUARD INDEX FDS | 31,167 | $6K | 0.00% | |
| 40 | IGLBISHARES TR | 125,917 | $6K | 0.00% | |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | 2,660 | $6K | 0.00% | |
| 42 | IWDISHARES TR | 42,698 | $6K | 0.00% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 110,594 | $6K | 0.00% | |
| 44 | SLYSPDR SER TR | 62,073 | $5K | 0.00% | |
| 45 | TFISPDR SER TR | 118,592 | $5K | 0.00% | |
| 46 | VVVANGUARD INDEX FDS | 29,049 | $5K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 40,847 | $5K | 0.00% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 122,967 | $5K | 0.00% | |
| 49 | VTWOVANGUARD SCOTTSDALE FDS | 59,875 | $4K | 0.00% | |
| 50 | MBBISHARES TR | 49,619 | $4K | 0.00% | |
| 51 | SHYGISHARES TR | 112,840 | $4K | 0.00% | |
| 52 | AAPLAPPLE INC | 35,455 | $4K | 0.00% | |
| 53 | SPYDSPDR SER TR | 113,423 | $4K | 0.00% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 108,824 | $4K | 0.00% | |
| 55 | IUSBISHARES TR | 104,098 | $4K | 0.00% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 101,333 | $3K | 0.00% | |
| 57 | FDLFIRST TR MORNINGSTAR DIVID L | 88,917 | $3K | 0.00% | |
| 58 | EMBISHARES TR | 35,952 | $3K | 0.00% | |
| 59 | IDV*ISHARES TR | 144,533 | $3K | 0.00% | |
| 60 | ETSYETSY INC | 29,730 | $3K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 28,313 | $3K | 0.00% | |
| 62 | VUGVANGUARD INDEX FDS | 14,564 | $3K | 0.00% | |
| 63 | USFRWISDOMTREE TR | 62,925 | $3K | 0.00% | |
| 64 | ETENERGY TRANSFER L P | 170,248 | $2K | 0.00% | |
| 65 | IGSBISHARES TR | 44,393 | $2K | 0.00% | |
| 66 | MSFTMICROSOFT CORP | 9,826 | $2K | 0.00% | |
| 67 | EMHYISHARES INC | 78,902 | $2K | 0.00% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,499 | $2K | 0.00% | |
| 69 | MGCVANGUARD WORLD FD | 16,575 | $2K | 0.00% | |
| 70 | CSWCSW INDUSTRIALS INC | 18,272 | $2K | 0.00% | |
| 71 | VIOOVANGUARD ADMIRAL FDS INC | 12,287 | $2K | 0.00% | |
| 72 | SHMSPDR SER TR | 54,521 | $2K | 0.00% | |
| 73 | IUSVISHARES TR | 32,375 | $2K | 0.00% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 44,939 | $2K | 0.00% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 75,317 | $2K | 0.00% | |
| 76 | AQLTISHARES TR | 92,685 | $2K | 0.00% | |
| 77 | IDHQINVESCO EXCH TRADED FD TR II | 96,769 | $2K | 0.00% | |
| 78 | TRVCCITIGROUP INC | 49,173 | $2K | 0.00% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 59,611 | $2K | 0.00% | |
| 80 | IJRISHARES TR | 31,337 | $2K | 0.00% | |
| 81 | VOOGVANGUARD ADMIRAL FDS INC | 11,216 | $2K | 0.00% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 41,982 | $1K | 0.00% | |
| 83 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $1K | 0.00% | |
| 84 | IWRISHARES TR | 20,594 | $1K | 0.00% | |
| 85 | NKENIKE INC | 9,503 | $1K | 0.00% | |
| 86 | PGHYINVESCO EXCH TRADED FD TR II | 93,719 | $1K | 0.00% | |
| 87 | MGKVANGUARD WORLD FD | 11,141 | $1K | 0.00% | |
| 88 | SMBVANECK ETF TRUST | 96,997 | $1K | 0.00% | |
| 89 | CVXCHEVRON CORP NEW | 7,677 | $1K | 0.00% | |
| 90 | VTHRVANGUARD SCOTTSDALE FDS | 6,773 | $1K | 0.00% | |
| 91 | IWFISHARES TR | 6,010 | $1K | 0.00% | |
| 92 | PFFDGLOBAL X FDS | 52,092 | $1K | 0.00% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 19,723 | $1K | 0.00% | |
| 94 | VOOVVANGUARD ADMIRAL FDS INC | 9,541 | $1K | 0.00% | |
| 95 | IWMISHARES TR | 8,873 | $1K | 0.00% | |
| 96 | DWASINVESCO EXCH TRADED FD TR II | 21,543 | $1K | 0.00% | |
| 97 | HDHOME DEPOT INC | 4,956 | $1K | 0.00% | |
| 98 | MLNVanEck Vectors Long Muni ETF | 86,579 | $1K | 0.00% | |
| 99 | LVLNSPDR SER TR | 34,462 | $1K | 0.00% | |
| 100 | VTWVVANGUARD SCOTTSDALE FDS | 12,993 | $1K | 0.00% |
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