1900 WEALTH MANAGEMENT LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.0T
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 18,240 | $1.4B | 0.14% | |
| 102 | PCYINVESCO EXCH TRADED FD TR II | 51,814 | $1.4B | 0.13% | |
| 103 | VBTXVERITEX HLDGS INC | 34,647 | $1.4B | 0.13% | |
| 104 | PGXINVESCO EXCH TRADED FD TR II | 89,739 | $1.3B | 0.13% | |
| 105 | VVVANGUARD INDEX FDS | 6,703 | $1.3B | 0.13% | |
| 106 | EFXEQUIFAX INC | 5,273 | $1.3B | 0.13% | |
| 107 | IUSVISHARES TR | 18,817 | $1.3B | 0.13% | |
| 108 | ESGUISHARES TR | 13,488 | $1.3B | 0.13% | |
| 109 | MCDMCDONALDS CORP | 5,459 | $1.3B | 0.13% | |
| 110 | ORCLORACLE CORP | 14,990 | $1.3B | 0.13% | |
| 111 | FLRNSPDR SER TR | 41,495 | $1.3B | 0.12% | |
| 112 | NEARISHARES U S ETF TR | 25,236 | $1.3B | 0.12% | |
| 113 | JNJJOHNSON & JOHNSON | 7,646 | $1.2B | 0.12% | |
| 114 | SNPSSYNOPSYS INC | 4,000 | $1.2B | 0.12% | |
| 115 | XMLVINVESCO EXCH TRADED FD TR II | 22,741 | $1.2B | 0.12% | |
| 116 | METAFACEBOOK INC | 3,505 | $1.2B | 0.12% | |
| 117 | WQTMWISDOMTREE TR | 46,646 | $1.2B | 0.11% | |
| 118 | —SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.2B | 0.11% | |
| 119 | ADSKAUTODESK INC | 3,970 | $1.1B | 0.11% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 24,648 | $1.1B | 0.11% | |
| 121 | PFFISHARES TR | 28,375 | $1.1B | 0.11% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 39,104 | $1.0B | 0.10% | |
| 123 | MINTPIMCO ETF TR | 10,107 | $1.0B | 0.10% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 9,601 | $999.0M | 0.10% | |
| 125 | VTHRVANGUARD SCOTTSDALE FDS | 5,032 | $997.0M | 0.10% | |
| 126 | VOOVANGUARD INDEX FDS | 2,433 | $959.0M | 0.09% | |
| 127 | AGGISHARES TR | 8,328 | $956.0M | 0.09% | |
| 128 | PFEPFIZER INC | 22,207 | $955.0M | 0.09% | |
| 129 | LVLNSPDR SER TR | 21,188 | $920.0M | 0.09% | |
| 130 | FDLFIRST TR MORNINGSTAR DIVID L | 27,492 | $900.0M | 0.09% | |
| 131 | XLKSELECT SECTOR SPDR TR | 6,014 | $898.0M | 0.09% | |
| 132 | CFRCULLEN FROST BANKERS INC | 6,972 | $827.0M | 0.08% | |
| 133 | EMHYISHARES INC | 18,618 | $826.0M | 0.08% | |
| 134 | SPYDSPDR SER TR | 21,052 | $824.0M | 0.08% | |
| 135 | VIOVVANGUARD ADMIRAL FDS INC | 4,628 | $805.0M | 0.08% | |
| 136 | MGVVANGUARD WORLD FD | 8,191 | $801.0M | 0.08% | |
| 137 | INTCINTEL CORP | 14,651 | $781.0M | 0.08% | |
| 138 | HDHOME DEPOT INC | 2,366 | $777.0M | 0.08% | |
| 139 | PGPROCTER AND GAMBLE CO | 5,547 | $775.0M | 0.08% | |
| 140 | TLHISHARES TR | 4,966 | $731.0M | 0.07% | |
| 141 | ALGALAMO GROUP INC | 5,200 | $726.0M | 0.07% | |
| 142 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,508 | $723.0M | 0.07% | |
| 143 | IVWISHARES TR | 9,742 | $720.0M | 0.07% | |
| 144 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,175 | $719.0M | 0.07% | |
| 145 | GOOGLALPHABET INC | 268 | $717.0M | 0.07% | |
| 146 | CATCATERPILLAR INC | 3,706 | $711.0M | 0.07% | |
| 147 | GOOGALPHABET INC | 264 | $704.0M | 0.07% | |
| 148 | DISDISNEY WALT CO | 3,898 | $659.0M | 0.06% | |
| 149 | VOOVVANGUARD ADMIRAL FDS INC | 4,646 | $653.0M | 0.06% | |
| 150 | SPLVINVESCO EXCH TRADED FD TR II | 10,542 | $641.0M | 0.06% | |
| 151 | PFXFVANECK ETF TRUST | 30,174 | $640.0M | 0.06% | |
| 152 | VTWGVANGUARD SCOTTSDALE FDS | 2,933 | $627.0M | 0.06% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 8,873 | $625.0M | 0.06% | |
| 154 | MDYVSPDR SER TR | 9,421 | $624.0M | 0.06% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 6,449 | $612.0M | 0.06% | |
| 156 | IHYVANECK ETF TRUST | 23,929 | $595.0M | 0.06% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 6,283 | $594.0M | 0.06% | |
| 158 | VTVVANGUARD INDEX FDS | 4,230 | $572.0M | 0.06% | |
| 159 | EEMISHARES TR | 11,237 | $566.0M | 0.05% | |
| 160 | CVXCHEVRON CORP NEW | 5,467 | $554.0M | 0.05% | |
| 161 | IVEISHARES TR | 3,662 | $533.0M | 0.05% | |
| 162 | MMM3M CO | 2,955 | $518.0M | 0.05% | |
| 163 | WMTWALMART INC | 3,508 | $489.0M | 0.05% | |
| 164 | SPTLSPDR SER TR | 11,786 | $487.0M | 0.05% | |
| 165 | PYPLPAYPAL HLDGS INC | 1,774 | $461.0M | 0.04% | |
| 166 | CSWCCAPITAL SOUTHWEST CORP | 18,272 | $460.0M | 0.04% | |
| 167 | WFCWELLS FARGO CO NEW | 9,765 | $453.0M | 0.04% | |
| 168 | LQDISHARES TR | 3,184 | $424.0M | 0.04% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 8,722 | $423.0M | 0.04% | |
| 170 | PHMPULTE GROUP INC | 8,600 | $395.0M | 0.04% | |
| 171 | IQDFFLEXSHARES TR | 15,433 | $389.0M | 0.04% | |
| 172 | TAT&T INC | 14,189 | $383.0M | 0.04% | |
| 173 | DEDEERE & CO | 1,139 | $382.0M | 0.04% | |
| 174 | NDQINVESCO QQQ TR | 1,064 | $381.0M | 0.04% | |
| 175 | VTWVVANGUARD SCOTTSDALE FDS | 2,660 | $373.0M | 0.04% | |
| 176 | EAGGISHARES TR | 6,619 | $365.0M | 0.04% | |
| 177 | XLVSELECT SECTOR SPDR TR | 2,871 | $365.0M | 0.04% | |
| 178 | XLFSELECT SECTOR SPDR TR | 9,668 | $363.0M | 0.04% | |
| 179 | IWPISHARES TR | 3,199 | $359.0M | 0.03% | |
| 180 | UNPUNION PAC CORP | 1,795 | $352.0M | 0.03% | |
| 181 | PRFINVESCO EXCHANGE TRADED FD T | 2,171 | $344.0M | 0.03% | |
| 182 | KOCOCA COLA CO | 6,440 | $338.0M | 0.03% | |
| 183 | IVOGVANGUARD ADMIRAL FDS INC | 1,626 | $321.0M | 0.03% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 805 | $304.0M | 0.03% | |
| 185 | MRKMERCK & CO INC | 3,957 | $297.0M | 0.03% | |
| 186 | VHTVANGUARD WORLD FDS | 1,174 | $290.0M | 0.03% | |
| 187 | QUSSPDR SER TR | 2,415 | $288.0M | 0.03% | |
| 188 | XLYSELECT SECTOR SPDR TR | 1,575 | $283.0M | 0.03% | |
| 189 | GLOFISHARES TR | 7,424 | $274.0M | 0.03% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 772 | $264.0M | 0.03% | |
| 191 | MOALTRIA GROUP INC | 5,820 | $264.0M | 0.03% | |
| 192 | CRMSALESFORCE COM INC | 962 | $261.0M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 2,994 | $257.0M | 0.02% | |
| 194 | DYHTARGET CORP | 1,120 | $256.0M | 0.02% | |
| 195 | CSCOCISCO SYS INC | 4,680 | $255.0M | 0.02% | |
| 196 | PFFDGLOBAL X FDS | 9,751 | $251.0M | 0.02% | |
| 197 | NVSNNOVARTIS AG | 3,061 | $250.0M | 0.02% | |
| 198 | PGFINVESCO EXCHANGE TRADED FD T | 13,010 | $247.0M | 0.02% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 3,988 | $236.0M | 0.02% | |
| 200 | KMIKINDER MORGAN INC DEL | 14,000 | $234.0M | 0.02% |