1900 WEALTH MANAGEMENT LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$971.7B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 16,610 | $1K | 0.00% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 18,221 | $1K | 0.00% | |
| 103 | GOOGALPHABET INC | 12,648 | $1K | 0.00% | |
| 104 | PGPROCTER AND GAMBLE CO | 9,277 | $1K | 0.00% | |
| 105 | HDVISHARES TR | 10,444 | $1K | 0.00% | |
| 106 | HDHOME DEPOT INC | 5,581 | $1K | 0.00% | |
| 107 | GOOGLALPHABET INC | 8,495 | $1K | 0.00% | |
| 108 | JNJJOHNSON & JOHNSON | 9,312 | $1K | 0.00% | |
| 109 | EMHYISHARES INC | 36,275 | $1K | 0.00% | |
| 110 | VOOVANGUARD INDEX FDS | 3,931 | $1K | 0.00% | |
| 111 | VONVVANGUARD SCOTTSDALE FDS | 20,089 | $1K | 0.00% | |
| 112 | IWMISHARES TR | 6,857 | $1K | 0.00% | |
| 113 | PFFDGLOBAL X FDS | 56,884 | $1K | 0.00% | |
| 114 | SNPSSYNOPSYS INC | 3,500 | $1K | 0.00% | |
| 115 | NKENIKE INC | 9,403 | $1K | 0.00% | |
| 116 | SMBVANECK ETF TRUST | 106,702 | $1K | 0.00% | |
| 117 | FLRNSPDR SER TR | 33,303 | $1K | 0.00% | |
| 118 | IWFISHARES TR | 6,993 | $1K | 0.00% | |
| 119 | LUVSOUTHWEST AIRLS CO | 27,913 | $1K | 0.00% | |
| 120 | IJHISHARES TR | 4,024 | $1K | 0.00% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047 | $1K | 0.00% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 9,710 | $0 | 0.00% | |
| 123 | FELEFRANKLIN ELEC INC | 3,350 | $0 | 0.00% | |
| 124 | CMECME GROUP INC | 1,653 | $0 | 0.00% | |
| 125 | TAT&T INC | 15,387 | $0 | 0.00% | |
| 126 | QCOMQUALCOMM INC | 2,048 | $0 | 0.00% | |
| 127 | LMTLOCKHEED MARTIN CORP | 495 | $0 | 0.00% | |
| 128 | PANWPALO ALTO NETWORKS INC | 1,344 | $0 | 0.00% | |
| 129 | KOCOCA COLA CO | 5,261 | $0 | 0.00% | |
| 130 | DIVGLOBAL X FDS | 16,787 | $0 | 0.00% | |
| 131 | XLFSELECT SECTOR SPDR TR | 7,043 | $0 | 0.00% | |
| 132 | IBDSISHARES TR | 20,356 | $0 | 0.00% | |
| 133 | SCZISHARES TR | 8,718 | $0 | 0.00% | |
| 134 | CRMSALESFORCE INC | 1,037 | $0 | 0.00% | |
| 135 | DFAEDIMENSIONAL ETF TRUST | 19,980 | $0 | 0.00% | |
| 136 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $0 | 0.00% | |
| 137 | DISDISNEY WALT CO | 2,451 | $0 | 0.00% | |
| 138 | NVSNNOVARTIS AG | 4,050 | $0 | 0.00% | |
| 139 | MMM3M CO | 2,729 | $0 | 0.00% | |
| 140 | XLKSELECT SECTOR SPDR TR | 5,644 | $0 | 0.00% | |
| 141 | VBVANGUARD INDEX FDS | 3,566 | $0 | 0.00% | |
| 142 | ASMLASML HOLDING N V | 423 | $0 | 0.00% | |
| 143 | APDAIR PRODS & CHEMS INC | 704 | $0 | 0.00% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 1,507 | $0 | 0.00% | |
| 145 | METAMETA PLATFORMS INC | 3,062 | $0 | 0.00% | |
| 146 | CSCOCISCO SYS INC | 4,966 | $0 | 0.00% | |
| 147 | PRCHPORCH GROUP INC | 14,240 | $0 | 0.00% | |
| 148 | ROPROPER TECHNOLOGIES INC | 1,180 | $0 | 0.00% | |
| 149 | PHMPULTE GROUP INC | 8,600 | $0 | 0.00% | |
| 150 | SPLVINVESCO EXCH TRADED FD TR II | 5,784 | $0 | 0.00% | |
| 151 | ABTABBOTT LABS | 4,248 | $0 | 0.00% | |
| 152 | MINTPIMCO ETF TR | 7,383 | $0 | 0.00% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,104 | $0 | 0.00% | |
| 154 | EOGEOG RES INC | 2,958 | $0 | 0.00% | |
| 155 | MAMASTERCARD INCORPORATED | 687 | $0 | 0.00% | |
| 156 | MPCMARATHON PETE CORP | 2,682 | $0 | 0.00% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 3,376 | $0 | 0.00% | |
| 158 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $0 | 0.00% | |
| 159 | FCXFREEPORT-MCMORAN INC | 6,976 | $0 | 0.00% | |
| 160 | VIOVVANGUARD ADMIRAL FDS INC | 2,701 | $0 | 0.00% | |
| 161 | IBDRISHARES TR | 20,355 | $0 | 0.00% | |
| 162 | USFRWISDOMTREE TR | 11,145 | $0 | 0.00% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 871 | $0 | 0.00% | |
| 164 | SHELSHELL PLC | 3,467 | $0 | 0.00% | |
| 165 | WFCWELLS FARGO CO NEW | 8,981 | $0 | 0.00% | |
| 166 | EEMISHARES TR | 17,457 | $0 | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 1,265 | $0 | 0.00% | |
| 168 | IDXXIDEXX LABS INC | 875 | $0 | 0.00% | |
| 169 | ABEVAMBEV SA | 46,989 | $0 | 0.00% | |
| 170 | LLYLILLY ELI & CO | 801 | $0 | 0.00% | |
| 171 | SBRSABINE RTY TR | 5,020 | $0 | 0.00% | |
| 172 | UNPUNION PAC CORP | 2,539 | $0 | 0.00% | |
| 173 | LOWLOWES COS INC | 1,090 | $0 | 0.00% | |
| 174 | PRFINVESCO EXCHANGE TRADED FD T | 2,614 | $0 | 0.00% | |
| 175 | SPTLSPDR SER TR | 11,629 | $0 | 0.00% | |
| 176 | ABBVABBVIE INC | 2,944 | $0 | 0.00% | |
| 177 | GSSTGOLDMAN SACHS ETF TR | 5,022 | $0 | 0.00% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 1,274 | $0 | 0.00% | |
| 179 | TRMBTRIMBLE INC | 8,750 | $0 | 0.00% | |
| 180 | ICLRICON PLC | 1,198 | $0 | 0.00% | |
| 181 | MRKMERCK & CO INC | 5,685 | $0 | 0.00% | |
| 182 | IBDTISHARES TR | 19,480 | $0 | 0.00% | |
| 183 | HONHONEYWELL INTL INC | 2,799 | $0 | 0.00% | |
| 184 | FNDCSCHWAB STRATEGIC TR | 14,230 | $0 | 0.00% | |
| 185 | ACNACCENTURE PLC IRELAND | 801 | $0 | 0.00% | |
| 186 | PEPPEPSICO INC | 3,364 | $0 | 0.00% | |
| 187 | DFAIDIMENSIONAL ETF TRUST | 30,078 | $0 | 0.00% | |
| 188 | MDYVSPDR SER TR | 3,834 | $0 | 0.00% | |
| 189 | SPFFGLOBAL X FDS | 34,579 | $0 | 0.00% | |
| 190 | XLVSELECT SECTOR SPDR TR | 2,601 | $0 | 0.00% | |
| 191 | IVOOVANGUARD ADMIRAL FDS INC | 2,606 | $0 | 0.00% | |
| 192 | SPYMSPDR SER TR | 8,292 | $0 | 0.00% | |
| 193 | EAGGISHARES TR | 7,003 | $0 | 0.00% | |
| 194 | SFNCSIMMONS 1ST NATL CORP | 48,415 | $0 | 0.00% | |
| 195 | FFINFIRST FINL BANKSHARES INC | 11,844 | $0 | 0.00% | |
| 196 | DHRDANAHER CORPORATION | 2,273 | $0 | 0.00% | |
| 197 | PCYINVESCO EXCH TRADED FD TR II | 34,268 | $0 | 0.00% | |
| 198 | ADSKAUTODESK INC | 3,960 | $0 | 0.00% | |
| 199 | JAAAJANUS DETROIT STR TR | 5,215 | $0 | 0.00% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 597 | $0 | 0.00% |