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)

#StockSharesValue% PortfolioType
201
PRFINVESCO EXCHANGE TRADED FD T
2,614$00.00%
202
SPTLSPDR SER TR
16,413$00.00%
203
ABBVABBVIE INC
2,631$00.00%
204
GSSTGOLDMAN SACHS ETF TR
6,698$00.00%
205
NEENEXTERA ENERGY INC
2,654$00.00%
206
PGXINVESCO EXCH TRADED FD TR II
27,982$00.00%
207
ICLRICON PLC
1,198$00.00%
208
MRKMERCK & CO INC
5,482$00.00%
209
HONHONEYWELL INTL INC
2,667$00.00%
210
FNDCSCHWAB STRATEGIC TR
16,251$00.00%
211
MDYVSPDR SER TR
4,352$00.00%
212
SPFFGLOBAL X FDS
26,323$00.00%
213
EAGGISHARES TR
6,723$00.00%
214
DHRDANAHER CORPORATION
1,896$00.00%
215
DSIISHARES TR
13,018$00.00%
216
AGGISHARES TR
9,265$00.00%
217
KMIKINDER MORGAN INC DEL
15,800$00.00%
218
VYMIVANGUARD WHITEHALL FDS
12,823$00.00%
219
DEDEERE & CO
1,139$00.00%
220
SCHHSCHWAB STRATEGIC TR
10,455$00.00%
221
EFXEQUIFAX INC
4,273$00.00%
222
FLRNSPDR SER TR
21,029$00.00%
223
MOALTRIA GROUP INC
5,668$00.00%
224
LUVSOUTHWEST AIRLS CO
28,542$00.00%
225
ROKROCKWELL AUTOMATION INC
1,302$00.00%
226
DEMWisdomTree Emerging Markets High Dividend ETF
13,234$00.00%
227
LMTLOCKHEED MARTIN CORP
441$00.00%
228
ADSKAutodesk Inc
3,960$00.00%
229
IJHISHARES TR
3,900$00.00%
230
RTXRAYTHEON TECHNOLOGIES CORP
4,016$00.00%
231
ABEVAMBEV SA
46,989$00.00%
232
UNPUNION PAC CORP
2,397$00.00%
233
VTVVANGUARD INDEX FDS
4,671$00.00%
234
WMTWALMART INC
3,241$00.00%
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