1900 WEALTH MANAGEMENT LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$916.6B
Holdings
223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,809 | $1.3B | 0.14% | |
| 102 | MCDMCDONALDS CORP | 5,307 | $1.3B | 0.14% | |
| 103 | XYLDGLOBAL X FDS | 29,484 | $1.3B | 0.14% | |
| 104 | IWMISHARES TR | 6,915 | $1.2B | 0.13% | |
| 105 | PFFDGLOBAL X FDS | 54,592 | $1.2B | 0.13% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 8,626 | $1.2B | 0.13% | |
| 107 | ORCLORACLE CORP | 16,261 | $1.1B | 0.12% | |
| 108 | CFRCULLEN FROST BANKERS INC | 9,697 | $1.1B | 0.12% | |
| 109 | VBVANGUARD INDEX FDS | 6,141 | $1.1B | 0.12% | |
| 110 | SNPSSYNOPSYS INC | 3,500 | $1.1B | 0.12% | |
| 111 | HDVISHARES TR | 10,377 | $1.0B | 0.11% | |
| 112 | CVXCHEVRON CORP NEW | 7,156 | $1.0B | 0.11% | |
| 113 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $1.0B | 0.11% | |
| 114 | LUVSOUTHWEST AIRLS CO | 28,476 | $1.0B | 0.11% | |
| 115 | XMLVINVESCO EXCH TRADED FD TR II | 19,683 | $1.0B | 0.11% | |
| 116 | NKENIKE INC | 9,534 | $975.0M | 0.11% | |
| 117 | VBTXVERITEX HLDGS INC | 33,147 | $970.0M | 0.11% | |
| 118 | VVISA INC | 4,857 | $956.0M | 0.10% | |
| 119 | AGGISHARES TR | 9,295 | $945.0M | 0.10% | |
| 120 | VOOVANGUARD INDEX FDS | 2,716 | $942.0M | 0.10% | |
| 121 | DSIISHARES TR | 13,002 | $935.0M | 0.10% | |
| 122 | IJHISHARES TR | 4,122 | $933.0M | 0.10% | |
| 123 | PGPROCTER AND GAMBLE CO | 6,415 | $922.0M | 0.10% | |
| 124 | IVEISHARES TR | 6,347 | $873.0M | 0.10% | |
| 125 | VTHRVANGUARD SCOTTSDALE FDS | 5,032 | $850.0M | 0.09% | |
| 126 | MINTPIMCO ETF TR | 8,436 | $836.0M | 0.09% | |
| 127 | SCHOSCHWAB STRATEGIC TR | 16,050 | $789.0M | 0.09% | |
| 128 | EFXEQUIFAX INC | 4,273 | $781.0M | 0.09% | |
| 129 | VONVVANGUARD SCOTTSDALE FDS | 12,154 | $772.0M | 0.08% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 13,112 | $771.0M | 0.08% | |
| 131 | GOOGLALPHABET INC | 347 | $756.0M | 0.08% | |
| 132 | XLKSELECT SECTOR SPDR TR | 5,882 | $748.0M | 0.08% | |
| 133 | ALGALAMO GROUP INC | 6,346 | $739.0M | 0.08% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 1,266 | $688.0M | 0.08% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 6,932 | $685.0M | 0.07% | |
| 136 | ADSKAUTODESK INC | 3,970 | $683.0M | 0.07% | |
| 137 | EEMISHARES TR | 16,449 | $659.0M | 0.07% | |
| 138 | PCYINVESCO EXCH TRADED FD TR II | 34,168 | $633.0M | 0.07% | |
| 139 | CATCATERPILLAR INC | 3,480 | $622.0M | 0.07% | |
| 140 | VTVVANGUARD INDEX FDS | 4,641 | $612.0M | 0.07% | |
| 141 | NEARISHARES U S ETF TR | 12,322 | $607.0M | 0.07% | |
| 142 | DIVGLOBAL X FDS | 29,990 | $583.0M | 0.06% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 1,914 | $573.0M | 0.06% | |
| 144 | SCZISHARES TR | 10,365 | $566.0M | 0.06% | |
| 145 | MDYVSPDR SER TR | 9,133 | $553.0M | 0.06% | |
| 146 | METAMETA PLATFORMS INC | 3,353 | $541.0M | 0.06% | |
| 147 | ROPROPER TECHNOLOGIES INC | 1,360 | $537.0M | 0.06% | |
| 148 | VBKVANGUARD INDEX FDS | 2,690 | $530.0M | 0.06% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 1,430 | $523.0M | 0.06% | |
| 150 | SCHHSCHWAB STRATEGIC TR | 24,744 | $522.0M | 0.06% | |
| 151 | UNPUNION PAC CORP | 2,395 | $511.0M | 0.06% | |
| 152 | FNDCSCHWAB STRATEGIC TR | 16,251 | $494.0M | 0.05% | |
| 153 | DEMWISDOMTREE TR | 13,280 | $492.0M | 0.05% | |
| 154 | PEPPEPSICO INC | 2,946 | $491.0M | 0.05% | |
| 155 | DHRDANAHER CORPORATION | 1,892 | $480.0M | 0.05% | |
| 156 | MRKMERCK & CO INC | 5,248 | $478.0M | 0.05% | |
| 157 | SPHQINVESCO EXCHANGE TRADED FD T | 11,203 | $471.0M | 0.05% | |
| 158 | FFINFIRST FINL BANKSHARES INC | 11,844 | $465.0M | 0.05% | |
| 159 | PKNPERKINELMER INC | 3,250 | $462.0M | 0.05% | |
| 160 | VTWGVANGUARD SCOTTSDALE FDS | 2,908 | $437.0M | 0.05% | |
| 161 | KOCOCA COLA CO | 6,862 | $432.0M | 0.05% | |
| 162 | INTCINTEL CORP | 11,079 | $414.0M | 0.05% | |
| 163 | HONHONEYWELL INTL INC | 2,350 | $409.0M | 0.04% | |
| 164 | MGVVANGUARD WORLD FD | 4,243 | $408.0M | 0.04% | |
| 165 | PRVBUSDPROVENTION BIO INC | 100,555 | $402.0M | 0.04% | |
| 166 | FLRNSPDR SER TR | 13,290 | $400.0M | 0.04% | |
| 167 | WMTWALMART INC | 3,291 | $400.0M | 0.04% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 6,438 | $399.0M | 0.04% | |
| 169 | VOTVANGUARD INDEX FDS | 2,239 | $393.0M | 0.04% | |
| 170 | PRFINVESCO EXCHANGE TRADED FD T | 2,614 | $388.0M | 0.04% | |
| 171 | TAT&T INC | 18,524 | $388.0M | 0.04% | |
| 172 | CMACOMERICA INC | 4,980 | $365.0M | 0.04% | |
| 173 | XLVSELECT SECTOR SPDR TR | 2,846 | $365.0M | 0.04% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 3,781 | $363.0M | 0.04% | |
| 175 | MMM3M CO | 2,796 | $362.0M | 0.04% | |
| 176 | DISDISNEY WALT CO | 3,819 | $360.0M | 0.04% | |
| 177 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,129 | $357.0M | 0.04% | |
| 178 | WFCWELLS FARGO CO NEW | 8,973 | $351.0M | 0.04% | |
| 179 | NVSNNOVARTIS AG | 4,111 | $348.0M | 0.04% | |
| 180 | IDXXIDEXX LABS INC | 985 | $346.0M | 0.04% | |
| 181 | PGXINVESCO EXCH TRADED FD TR II | 27,982 | $345.0M | 0.04% | |
| 182 | PHMPULTE GROUP INC | 8,600 | $341.0M | 0.04% | |
| 183 | DEDEERE & CO | 1,139 | $341.0M | 0.04% | |
| 184 | ABBVABBVIE INC | 2,208 | $339.0M | 0.04% | |
| 185 | ABTABBOTT LABS | 3,111 | $338.0M | 0.04% | |
| 186 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $337.0M | 0.04% | |
| 187 | GSSTGOLDMAN SACHS ETF TR | 6,698 | $334.0M | 0.04% | |
| 188 | VIOVVANGUARD ADMIRAL FDS INC | 2,148 | $331.0M | 0.04% | |
| 189 | EAGGISHARES TR | 6,668 | $326.0M | 0.04% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 658 | $315.0M | 0.03% | |
| 191 | QCOMQUALCOMM INC | 2,428 | $310.0M | 0.03% | |
| 192 | CMECME GROUP INC | 1,500 | $307.0M | 0.03% | |
| 193 | SBRSABINE RTY TR | 5,020 | $306.0M | 0.03% | |
| 194 | NDQINVESCO QQQ TR | 1,058 | $296.0M | 0.03% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $294.0M | 0.03% | |
| 196 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $281.0M | 0.03% | |
| 197 | SPFFGLOBAL X FDS | 27,094 | $279.0M | 0.03% | |
| 198 | VHTVANGUARD WORLD FDS | 1,154 | $272.0M | 0.03% | |
| 199 | XLFSELECT SECTOR SPDR TR | 8,608 | $271.0M | 0.03% | |
| 200 | NVONOVO-NORDISK A S | 2,435 | $271.0M | 0.03% |