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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 7,396 | $1K | 0.00% | |
| 102 | IVWISHARES TR | 29,325 | $1K | 0.00% | |
| 103 | ORCLORACLE CORP | 16,182 | $1K | 0.00% | |
| 104 | VCLTVanguard Long Term Corporate Bond ETF | 24,718 | $1K | 0.00% | |
| 105 | PRVBUSDPROVENTION BIO INC | 180,555 | $1K | 0.00% | |
| 106 | XYLDGLOBAL X FDS | 34,919 | $1K | 0.00% | |
| 107 | VOOVANGUARD INDEX FDS | 3,384 | $1K | 0.00% | |
| 108 | JNJJOHNSON & JOHNSON | 9,033 | $1K | 0.00% | |
| 109 | AMZNAMAZON COM INC | 23,077 | $1K | 0.00% | |
| 110 | CFRCULLEN FROST BANKERS INC | 9,797 | $1K | 0.00% | |
| 111 | PFEPFIZER INC | 25,334 | $1K | 0.00% | |
| 112 | MCDMCDONALDS CORP | 5,340 | $1K | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,402 | $1K | 0.00% | |
| 114 | ITMVanEck Intermediate Muni ETF | 32,692 | $1K | 0.00% | |
| 115 | PGPROCTER AND GAMBLE CO | 8,730 | $1K | 0.00% | |
| 116 | SNPSSYNOPSYS INC | 3,500 | $1K | 0.00% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 8,626 | $1K | 0.00% | |
| 118 | GOOGALPHABET INC | 12,648 | $1K | 0.00% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $0 | 0.00% | |
| 120 | NVSNNOVARTIS AG | 4,111 | $0 | 0.00% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $0 | 0.00% | |
| 122 | VVISA INC | 4,803 | $0 | 0.00% | |
| 123 | METAMETA PLATFORMS INC | 3,091 | $0 | 0.00% | |
| 124 | CLRBUSDCELLECTAR BIOSCIENCES INC | 12,000 | $0 | 0.00% | |
| 125 | VHTVANGUARD WORLD FDS | 1,154 | $0 | 0.00% | |
| 126 | GLOFISHARES TR | 6,388 | $0 | 0.00% | |
| 127 | CMACOMERICA INC | 4,930 | $0 | 0.00% | |
| 128 | PCYINVESCO EXCH TRADED FD TR II | 34,268 | $0 | 0.00% | |
| 129 | FFINFIRST FINL BANKSHARES INC | 11,844 | $0 | 0.00% | |
| 130 | ALGALAMO GROUP INC | 6,346 | $0 | 0.00% | |
| 131 | XLVSELECT SECTOR SPDR TR | 2,831 | $0 | 0.00% | |
| 132 | DFAIDIMENSIONAL ETF TRUST | 33,548 | $0 | 0.00% | |
| 133 | PEPPEPSICO INC | 3,433 | $0 | 0.00% | |
| 134 | CATCATERPILLAR INC | 3,480 | $0 | 0.00% | |
| 135 | ACNACCENTURE PLC IRELAND | 798 | $0 | 0.00% | |
| 136 | TRMBTRIMBLE INC | 8,750 | $0 | 0.00% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,269 | $0 | 0.00% | |
| 138 | SCHOSCHWAB STRATEGIC TR | 15,650 | $0 | 0.00% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,686 | $0 | 0.00% | |
| 140 | WFCWELLS FARGO CO NEW | 8,976 | $0 | 0.00% | |
| 141 | FCXFREEPORT-MCMORAN INC | 6,976 | $0 | 0.00% | |
| 142 | MAMASTERCARD INCORPORATED | 618 | $0 | 0.00% | |
| 143 | ABTABBOTT LABS | 3,906 | $0 | 0.00% | |
| 144 | PHMPULTE GROUP INC | 8,600 | $0 | 0.00% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 1,507 | $0 | 0.00% | |
| 146 | VBVANGUARD INDEX FDS | 5,414 | $0 | 0.00% | |
| 147 | KOCOCA COLA CO | 6,277 | $0 | 0.00% | |
| 148 | INTCINTEL CORP | 10,095 | $0 | 0.00% | |
| 149 | FMCFMC CORP | 1,800 | $0 | 0.00% | |
| 150 | SBRSabine Royalty Trust | 5,020 | $0 | 0.00% | |
| 151 | TAT&T INC | 17,560 | $0 | 0.00% | |
| 152 | CMECME GROUP INC | 1,500 | $0 | 0.00% | |
| 153 | SPHQINVESCO EXCHANGE TRADED FD T | 10,586 | $0 | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 6,932 | $0 | 0.00% | |
| 155 | VBTXVERITEX HLDGS INC | 33,147 | $0 | 0.00% | |
| 156 | —FORTRESS BIOTECH INC | 130,000 | $0 | 0.00% | |
| 157 | DUHPDIMENSIONAL ETF TRUST | 14,499 | $0 | 0.00% | |
| 158 | XMLVINVESCO EXCH TRADED FD TR II | 16,724 | $0 | 0.00% | |
| 159 | VOTVANGUARD INDEX FDS | 2,251 | $0 | 0.00% | |
| 160 | DYHTARGET CORP | 1,389 | $0 | 0.00% | |
| 161 | VONGVANGUARD SCOTTSDALE FDS | 4,625 | $0 | 0.00% | |
| 162 | HDVISHARES TR | 3,909 | $0 | 0.00% | |
| 163 | EMREMERSON ELEC CO | 2,406 | $0 | 0.00% | |
| 164 | NVONOVO-NORDISK A S | 2,435 | $0 | 0.00% | |
| 165 | VBKVANGUARD INDEX FDS | 2,968 | $0 | 0.00% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $0 | 0.00% | |
| 167 | GOOGLALPHABET INC | 6,820 | $0 | 0.00% | |
| 168 | MGVVANGUARD WORLD FD | 4,243 | $0 | 0.00% | |
| 169 | XLYSELECT SECTOR SPDR TR | 1,575 | $0 | 0.00% | |
| 170 | FELEFRANKLIN ELEC INC | 3,350 | $0 | 0.00% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 401 | $0 | 0.00% | |
| 172 | DIVGLOBAL X FDS | 36,414 | $0 | 0.00% | |
| 173 | XLFSELECT SECTOR SPDR TR | 8,608 | $0 | 0.00% | |
| 174 | SCZISHARES TR | 10,469 | $0 | 0.00% | |
| 175 | VTWGVANGUARD SCOTTSDALE FDS | 3,933 | $0 | 0.00% | |
| 176 | DFAEDIMENSIONAL ETF TRUST | 28,561 | $0 | 0.00% | |
| 177 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $0 | 0.00% | |
| 178 | DISDISNEY WALT CO | 3,360 | $0 | 0.00% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 2,715 | $0 | 0.00% | |
| 180 | MMM3M CO | 2,819 | $0 | 0.00% | |
| 181 | XLKSELECT SECTOR SPDR TR | 5,644 | $0 | 0.00% | |
| 182 | ASMLASML HOLDING N V | 423 | $0 | 0.00% | |
| 183 | APDAIR PRODS & CHEMS INC | 704 | $0 | 0.00% | |
| 184 | CSCOCISCO SYS INC | 4,519 | $0 | 0.00% | |
| 185 | PRCHPORCH GROUP INC | 14,240 | $0 | 0.00% | |
| 186 | ROPROPER TECHNOLOGIES INC | 1,180 | $0 | 0.00% | |
| 187 | SPLVINVESCO EXCH TRADED FD TR II | 5,677 | $0 | 0.00% | |
| 188 | MINTPIMCO ETF TR | 7,325 | $0 | 0.00% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 660 | $0 | 0.00% | |
| 190 | EOGEOG RES INC | 1,634 | $0 | 0.00% | |
| 191 | MPCMARATHON PETE CORP | 1,936 | $0 | 0.00% | |
| 192 | VONVVANGUARD SCOTTSDALE FDS | 9,650 | $0 | 0.00% | |
| 193 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $0 | 0.00% | |
| 194 | VIOVVANGUARD ADMIRAL FDS INC | 1,371 | $0 | 0.00% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 871 | $0 | 0.00% | |
| 196 | EEMISHARES TR | 17,289 | $0 | 0.00% | |
| 197 | IDXXIDEXX LABS INC | 915 | $0 | 0.00% | |
| 198 | PKNPERKINELMER INC | 3,250 | $0 | 0.00% | |
| 199 | LLYLILLY ELI & CO | 640 | $0 | 0.00% | |
| 200 | LOWLOWES COS INC | 1,038 | $0 | 0.00% |