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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $319.0M | 0.03% | |
| 202 | SCHHSCHWAB STRATEGIC TR | 12,358 | $307.0M | 0.03% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 2,994 | $297.0M | 0.03% | |
| 204 | PANWPALO ALTO NETWORKS INC | 475 | $296.0M | 0.03% | |
| 205 | KMIKINDER MORGAN INC DEL | 15,500 | $293.0M | 0.03% | |
| 206 | VHTVANGUARD WORLD FDS | 1,154 | $293.0M | 0.03% | |
| 207 | ICLRICON PLC | 1,198 | $291.0M | 0.03% | |
| 208 | XLYSELECT SECTOR SPDR TR | 1,575 | $291.0M | 0.03% | |
| 209 | SBRSABINE RTY TR | 5,020 | $290.0M | 0.03% | |
| 210 | MOALTRIA GROUP INC | 5,550 | $290.0M | 0.03% | |
| 211 | FELEFRANKLIN ELEC INC | 3,350 | $278.0M | 0.03% | |
| 212 | NVONOVO-NORDISK A S | 2,435 | $270.0M | 0.03% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 805 | $266.0M | 0.03% | |
| 214 | SHELSHELL PLC | 4,826 | $265.0M | 0.03% | |
| 215 | PFFISHARES TR | 7,250 | $264.0M | 0.03% | |
| 216 | ACNACCENTURE PLC IRELAND | 774 | $261.0M | 0.02% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $254.0M | 0.02% | |
| 218 | SYKSTRYKER CORPORATION | 943 | $252.0M | 0.02% | |
| 219 | MAMASTERCARD INCORPORATED | 703 | $251.0M | 0.02% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 493 | $251.0M | 0.02% | |
| 221 | CRMSALESFORCE COM INC | 1,171 | $249.0M | 0.02% | |
| 222 | CSCOCISCO SYS INC | 4,472 | $249.0M | 0.02% | |
| 223 | GLOFISHARES TR | 6,750 | $249.0M | 0.02% | |
| 224 | ABBVABBVIE INC | 1,534 | $249.0M | 0.02% | |
| 225 | DYHTARGET CORP | 1,121 | $238.0M | 0.02% | |
| 226 | FMCFMC CORP | 1,800 | $237.0M | 0.02% | |
| 227 | KRKROGER CO | 4,076 | $234.0M | 0.02% | |
| 228 | BACBK OF AMERICA CORP | 5,461 | $225.0M | 0.02% | |
| 229 | PFXFVANECK ETF TRUST | 10,915 | $224.0M | 0.02% | |
| 230 | LOWLOWES COS INC | 1,087 | $220.0M | 0.02% | |
| 231 | SPFFGLOBAL X FDS | 19,369 | $216.0M | 0.02% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 2,715 | $214.0M | 0.02% | |
| 233 | DUKDUKE ENERGY CORP NEW | 1,875 | $209.0M | 0.02% | |
| 234 | NEENEXTERA ENERGY INC | 2,464 | $209.0M | 0.02% | |
| 235 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $194.0M | 0.02% | |
| 236 | ABEVAMBEV SA | 46,989 | $152.0M | 0.01% | |
| 237 | —CELLECTAR BIOSCIENCES INC | 120,000 | $83.0M | 0.01% |
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