1900 WEALTH MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,677 | $1.4B | 0.13% | |
| 102 | ORCLORACLE CORP | 16,541 | $1.4B | 0.13% | |
| 103 | CFRCULLEN FROST BANKERS INC | 9,697 | $1.3B | 0.13% | |
| 104 | VBVANGUARD INDEX FDS | 6,216 | $1.3B | 0.13% | |
| 105 | MCDMCDONALDS CORP | 5,345 | $1.3B | 0.13% | |
| 106 | LUVSOUTHWEST AIRLS CO | 28,476 | $1.3B | 0.12% | |
| 107 | PFEPFIZER INC | 24,783 | $1.3B | 0.12% | |
| 108 | —SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.3B | 0.12% | |
| 109 | VBTXVERITEX HLDGS INC | 33,147 | $1.3B | 0.12% | |
| 110 | LVLNSPDR SER TR | 31,995 | $1.2B | 0.12% | |
| 111 | NKENIKE INC | 9,023 | $1.2B | 0.12% | |
| 112 | SNPSSYNOPSYS INC | 3,500 | $1.2B | 0.11% | |
| 113 | VOOVANGUARD INDEX FDS | 2,716 | $1.1B | 0.11% | |
| 114 | SCHOSCHWAB STRATEGIC TR | 22,480 | $1.1B | 0.11% | |
| 115 | VONVVANGUARD SCOTTSDALE FDS | 15,216 | $1.1B | 0.11% | |
| 116 | XMLVINVESCO EXCH TRADED FD TR II | 19,751 | $1.1B | 0.10% | |
| 117 | IJHISHARES TR | 3,987 | $1.1B | 0.10% | |
| 118 | CVXCHEVRON CORP NEW | 6,556 | $1.1B | 0.10% | |
| 119 | VVISA INC | 4,789 | $1.1B | 0.10% | |
| 120 | VTHRVANGUARD SCOTTSDALE FDS | 5,032 | $1.0B | 0.10% | |
| 121 | EFXEQUIFAX INC | 4,273 | $1.0B | 0.10% | |
| 122 | PGPROCTER AND GAMBLE CO | 6,415 | $980.0M | 0.09% | |
| 123 | GOOGLALPHABET INC | 346 | $962.0M | 0.09% | |
| 124 | PCYINVESCO EXCH TRADED FD TR II | 42,498 | $961.0M | 0.09% | |
| 125 | XYLDGLOBAL X FDS | 18,927 | $937.0M | 0.09% | |
| 126 | XLKSELECT SECTOR SPDR TR | 5,882 | $935.0M | 0.09% | |
| 127 | PFFDGLOBAL X FDS | 38,748 | $910.0M | 0.09% | |
| 128 | IVEISHARES TR | 5,700 | $888.0M | 0.08% | |
| 129 | ADSKAUTODESK INC | 3,970 | $851.0M | 0.08% | |
| 130 | MINTPIMCO ETF TR | 8,424 | $844.0M | 0.08% | |
| 131 | CATCATERPILLAR INC | 3,705 | $826.0M | 0.08% | |
| 132 | AGGISHARES TR | 7,450 | $798.0M | 0.08% | |
| 133 | USFRWISDOMTREE TR | 15,127 | $760.0M | 0.07% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 1,276 | $754.0M | 0.07% | |
| 135 | ALGALAMO GROUP INC | 5,200 | $748.0M | 0.07% | |
| 136 | METAMETA PLATFORMS INC | 3,353 | $746.0M | 0.07% | |
| 137 | EEMISHARES TR | 16,490 | $744.0M | 0.07% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 1,914 | $737.0M | 0.07% | |
| 139 | NEARISHARES U S ETF TR | 14,316 | $710.0M | 0.07% | |
| 140 | UNPUNION PAC CORP | 2,575 | $704.0M | 0.07% | |
| 141 | PRVBUSDPROVENTION BIO INC | 95,555 | $699.0M | 0.07% | |
| 142 | VBKVANGUARD INDEX FDS | 2,813 | $698.0M | 0.07% | |
| 143 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,508 | $694.0M | 0.07% | |
| 144 | VTVVANGUARD INDEX FDS | 4,641 | $686.0M | 0.07% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 6,932 | $651.0M | 0.06% | |
| 146 | ROPROPER TECHNOLOGIES INC | 1,360 | $642.0M | 0.06% | |
| 147 | SCZISHARES TR | 9,512 | $631.0M | 0.06% | |
| 148 | PGXINVESCO EXCH TRADED FD TR II | 46,121 | $626.0M | 0.06% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 12,451 | $621.0M | 0.06% | |
| 150 | VTWGVANGUARD SCOTTSDALE FDS | 3,333 | $620.0M | 0.06% | |
| 151 | FNDCSCHWAB STRATEGIC TR | 17,382 | $615.0M | 0.06% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED | 1,330 | $606.0M | 0.06% | |
| 153 | INTCINTEL CORP | 12,184 | $604.0M | 0.06% | |
| 154 | MDYVSPDR SER TR | 8,372 | $590.0M | 0.06% | |
| 155 | DISDISNEY WALT CO | 4,285 | $588.0M | 0.06% | |
| 156 | DHRDANAHER CORPORATION | 1,969 | $578.0M | 0.05% | |
| 157 | PKNPERKINELMER INC | 3,250 | $567.0M | 0.05% | |
| 158 | VYMIVANGUARD WHITEHALL FDS | 8,113 | $549.0M | 0.05% | |
| 159 | IHYVANECK ETF TRUST | 23,950 | $531.0M | 0.05% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 6,087 | $524.0M | 0.05% | |
| 161 | WMTWALMART INC | 3,509 | $523.0M | 0.05% | |
| 162 | VOTVANGUARD INDEX FDS | 2,351 | $523.0M | 0.05% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 849 | $489.0M | 0.05% | |
| 164 | PEPPEPSICO INC | 2,845 | $476.0M | 0.05% | |
| 165 | DEDEERE & CO | 1,139 | $473.0M | 0.04% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 6,940 | $466.0M | 0.04% | |
| 167 | MRKMERCK & CO INC | 5,560 | $456.0M | 0.04% | |
| 168 | MGVVANGUARD WORLD FD | 4,243 | $455.0M | 0.04% | |
| 169 | GQ9SPDR GOLD TR | 2,490 | $450.0M | 0.04% | |
| 170 | CMACOMERICA INC | 4,980 | $450.0M | 0.04% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 2,614 | $447.0M | 0.04% | |
| 172 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $434.0M | 0.04% | |
| 173 | WFCWELLS FARGO CO NEW | 8,779 | $426.0M | 0.04% | |
| 174 | KOCOCA COLA CO | 6,862 | $425.0M | 0.04% | |
| 175 | TAT&T INC | 17,998 | $425.0M | 0.04% | |
| 176 | AXPAMERICAN EXPRESS CO | 2,268 | $424.0M | 0.04% | |
| 177 | FCXFREEPORT-MCMORAN INC | 8,457 | $421.0M | 0.04% | |
| 178 | ABTABBOTT LABS | 3,555 | $421.0M | 0.04% | |
| 179 | MMM3M CO | 2,796 | $416.0M | 0.04% | |
| 180 | VONGVANGUARD SCOTTSDALE FDS | 5,645 | $402.0M | 0.04% | |
| 181 | XLVSELECT SECTOR SPDR TR | 2,846 | $390.0M | 0.04% | |
| 182 | BABINVESCO EXCH TRADED FD TR II | 13,112 | $389.0M | 0.04% | |
| 183 | DIVGLOBAL X FDS | 18,314 | $387.0M | 0.04% | |
| 184 | VIOVVANGUARD ADMIRAL FDS INC | 2,163 | $384.0M | 0.04% | |
| 185 | HONHONEYWELL INTL INC | 1,950 | $379.0M | 0.04% | |
| 186 | ASMLASML HOLDING N V | 557 | $372.0M | 0.04% | |
| 187 | QCOMQUALCOMM INC | 2,427 | $371.0M | 0.04% | |
| 188 | DEMWISDOMTREE TR | 8,325 | $365.0M | 0.03% | |
| 189 | PHMPULTE GROUP INC | 8,600 | $360.0M | 0.03% | |
| 190 | NVSNNOVARTIS AG | 4,111 | $360.0M | 0.03% | |
| 191 | CMECME GROUP INC | 1,500 | $357.0M | 0.03% | |
| 192 | NDQINVESCO QQQ TR | 968 | $351.0M | 0.03% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 2,942 | $346.0M | 0.03% | |
| 194 | EAGGISHARES TR | 6,619 | $342.0M | 0.03% | |
| 195 | IDXXIDEXX LABS INC | 625 | $342.0M | 0.03% | |
| 196 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $336.0M | 0.03% | |
| 197 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,634 | $333.0M | 0.03% | |
| 198 | XLFSELECT SECTOR SPDR TR | 8,608 | $330.0M | 0.03% | |
| 199 | DLSWISDOMTREE TR | 4,744 | $326.0M | 0.03% | |
| 200 | TRMBTRIMBLE INC | 4,500 | $325.0M | 0.03% |