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 |
|---|---|---|---|---|---|
| 201 | GLOFISHARES TR | 6,589 | $0 | 0.00% | |
| 202 | TSLATESLA INC | 2,568 | $0 | 0.00% | |
| 203 | KMIKINDER MORGAN INC DEL | 15,810 | $0 | 0.00% | |
| 204 | DEDEERE & CO | 1,639 | $0 | 0.00% | |
| 205 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,564 | $0 | 0.00% | |
| 206 | VHTVANGUARD WORLD FDS | 1,154 | $0 | 0.00% | |
| 207 | MTDMETTLER TOLEDO INTERNATIONAL | 245 | $0 | 0.00% | |
| 208 | VTVVANGUARD INDEX FDS | 4,199 | $0 | 0.00% | |
| 209 | AVGOBROADCOM INC | 305 | $0 | 0.00% | |
| 210 | WMTWALMART INC | 3,541 | $0 | 0.00% | |
| 211 | PFEPFIZER INC | 26,123 | $0 | 0.00% | |
| 212 | PKNREVVITY INC | 3,250 | $0 | 0.00% | |
| 213 | DIHPDIMENSIONAL ETF TRUST | 21,683 | $0 | 0.00% | |
| 214 | MOALTRIA GROUP INC | 6,080 | $0 | 0.00% | |
| 215 | VOOVVANGUARD ADMIRAL FDS INC | 5,755 | $0 | 0.00% | |
| 216 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $0 | 0.00% | |
| 217 | TRVCCITIGROUP INC | 6,033 | $0 | 0.00% | |
| 218 | IBDQISHARES TR | 19,642 | $0 | 0.00% | |
| 219 | ROKROCKWELL AUTOMATION INC | 1,302 | $0 | 0.00% | |
| 220 | LVLNSPDR SER TR | 26,062 | $0 | 0.00% | |
| 221 | CLRBUSDCELLECTAR BIOSCIENCES INC | 18,000 | $0 | 0.00% | |
| 222 | VLOVALERO ENERGY CORP | 2,742 | $0 | 0.00% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $0 | 0.00% | |
| 224 | EMREMERSON ELEC CO | 2,406 | $0 | 0.00% | |
| 225 | VONGVANGUARD SCOTTSDALE FDS | 6,129 | $0 | 0.00% | |
| 226 | NVONOVO-NORDISK A S | 1,789 | $0 | 0.00% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 1,173 | $0 | 0.00% | |
| 228 | URIUNITED RENTALS INC | 629 | $0 | 0.00% | |
| 229 | VOTVANGUARD INDEX FDS | 2,188 | $0 | 0.00% | |
| 230 | XMLVINVESCO EXCH TRADED FD TR II | 16,724 | $0 | 0.00% | |
| 231 | VBKVANGUARD INDEX FDS | 2,257 | $0 | 0.00% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 1,605 | $0 | 0.00% | |
| 233 | —FORTRESS BIOTECH INC | 408,000 | $0 | 0.00% | |
| 234 | IVEISHARES TR | 5,038 | $0 | 0.00% | |
| 235 | VBTXVERITEX HLDGS INC | 30,347 | $0 | 0.00% | |
| 236 | EFAISHARES TR | 3,368 | $0 | 0.00% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 7,593 | $0 | 0.00% | |
| 238 | XLYSELECT SECTOR SPDR TR | 1,575 | $0 | 0.00% |
PreviousPage 3 of 3