1900 WEALTH MANAGEMENT LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.0B

Holdings

290

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	161,091	$69.2M	6.90%
2	GSIEGOLDMAN SACHS ETF TR	1,844,213	$55.4M	5.52%
3	QUALISHARES TR	295,145	$38.9M	3.88%
4	DFUSDIMENSIONAL ETF TRUST	801,677	$37.3M	3.72%
5	MTUMISHARES TR	253,015	$35.3M	3.52%
6	ITOTISHARES TR	365,219	$34.4M	3.43%
7	GSLCGOLDMAN SACHS ETF TR	364,442	$30.7M	3.06%
8	VEAVANGUARD TAX-MANAGED FDS	645,548	$28.2M	2.81%
9	GEMGOLDMAN SACHS ETF TR	963,066	$27.6M	2.75%
10	DFUVDIMENSIONAL ETF TRUST	615,419	$20.9M	2.09%
11	GSSCGOLDMAN SACHS ETF TR	344,996	$19.3M	1.92%
12	MUBISHARES TR	178,083	$18.3M	1.82%
13	TAGGT ROWE PRICE ETF INC	434,243	$17.7M	1.76%
14	IUSGISHARES TR	166,896	$15.8M	1.58%
15	HYMBSPDR SER TR	631,870	$15.1M	1.50%
16	IWBISHARES TR	59,010	$13.9M	1.38%
17	EFGISHARES TR	155,340	$13.4M	1.34%
18	DFIVDIMENSIONAL ETF TRUST	369,691	$12.1M	1.20%
19	FNDFSCHWAB STRATEGIC TR	378,978	$12.0M	1.20%
20	SPYVSPDR SER TR	262,265	$10.8M	1.08%
21	IQLTISHARES TR	319,846	$10.8M	1.07%
22	IEMGISHARES INC	208,314	$9.9M	0.99%
23	USMVISHARES TR	124,410	$9.0M	0.90%
24	IUSVISHARES TR	120,546	$9.0M	0.90%
25	IMTMISHARES TR	276,592	$8.7M	0.87%
26	AGGISHARES TR	91,286	$8.6M	0.86%
27	VVVANGUARD INDEX FDS	43,033	$8.4M	0.84%
28	SHYGISHARES TR	191,407	$7.9M	0.78%
29	VTIVANGUARD INDEX FDS	36,884	$7.8M	0.78%
30	DFACDIMENSIONAL ETF TRUST	285,007	$7.5M	0.74%
31	DFASDIMENSIONAL ETF TRUST	138,570	$7.3M	0.73%
32	AAPLAPPLE INC	41,458	$7.1M	0.71%
33	IGIBISHARES TR	145,274	$7.1M	0.70%
34	SPGPINVESCO EXCHANGE TRADED FD T	75,088	$6.9M	0.68%
35	VOVANGUARD INDEX FDS	32,700	$6.8M	0.68%
36	VOOGVANGUARD ADMIRAL FDS INC	27,562	$6.8M	0.68%
37	JMSTJ P MORGAN EXCHANGE TRADED F	133,314	$6.7M	0.67%
38	MEARISHARES U S ETF TR	132,911	$6.6M	0.66%
39	VGKVANGUARD INTL EQUITY INDEX F	113,750	$6.6M	0.66%
40	SMCIUSDSUPER MICRO COMPUTER INC	23,924	$6.6M	0.65%
41	SPYMSPDR SER TR	129,596	$6.5M	0.65%
42	VPLVANGUARD INTL EQUITY INDEX F	95,541	$6.4M	0.64%
43	SPSMSPDR SER TR	169,945	$6.3M	0.63%
44	VWOVANGUARD INTL EQUITY INDEX F	156,972	$6.2M	0.61%
45	JAAAJANUS DETROIT STR TR	118,834	$6.0M	0.60%
46	DLNWISDOMTREE TR	92,214	$5.7M	0.57%
47	SUBISHARES TR	54,376	$5.6M	0.56%
48	POWAINVESCO EXCH TRD SLF IDX FD	85,114	$5.6M	0.56%
49	JPMEJ P MORGAN EXCHANGE TRADED F	66,417	$5.6M	0.55%
50	USIGISHARES TR	111,108	$5.3M	0.53%
51	DFATDIMENSIONAL ETF TRUST	113,385	$5.2M	0.52%
52	IWFISHARES TR	19,452	$5.2M	0.52%
53	JPMJPMORGAN CHASE & CO	35,454	$5.1M	0.51%
54	IUSBISHARES TR	112,961	$4.9M	0.49%
55	TPLTEXAS PACIFIC LAND CORPORATI	2,612	$4.8M	0.47%
56	MSFTMICROSOFT CORP	14,047	$4.4M	0.44%
57	EFAVISHARES TR	65,894	$4.3M	0.43%
58	VTWOVANGUARD SCOTTSDALE FDS	58,649	$4.2M	0.42%
59	SCHZSCHWAB STRATEGIC TR	90,988	$4.0M	0.40%
60	VUGVANGUARD INDEX FDS	13,343	$3.6M	0.36%
61	IJRISHARES TR	38,199	$3.6M	0.36%
62	MLNVANECK ETF TRUST	206,818	$3.5M	0.34%
63	XOMEXXON MOBIL CORP	29,215	$3.4M	0.34%
64	AMZNAMAZON COM INC	26,006	$3.3M	0.33%
65	CSWCSW INDUSTRIALS INC	18,272	$3.2M	0.32%
66	SRLNSSGA ACTIVE ETF TR	76,060	$3.2M	0.32%
67	OEFISHARES TR	15,648	$3.1M	0.31%
68	IWDISHARES TR	20,412	$3.1M	0.31%
69	VTHRVANGUARD SCOTTSDALE FDS	16,182	$3.1M	0.31%
70	VMBSVANGUARD SCOTTSDALE FDS	69,166	$3.0M	0.30%
71	PZAINVESCO EXCH TRADED FD TR II	134,548	$3.0M	0.30%
72	XYLDGLOBAL X FDS	71,707	$2.8M	0.28%
73	FLRNSPDR SER TR	89,280	$2.7M	0.27%
74	VYMVANGUARD WHITEHALL FDS	26,439	$2.7M	0.27%
75	SCHFSCHWAB STRATEGIC TR	78,649	$2.7M	0.27%
76	SPYSPDR S&P 500 ETF TR	6,207	$2.7M	0.26%
77	VTWGVANGUARD SCOTTSDALE FDS	14,967	$2.4M	0.24%
78	VOOVANGUARD INDEX FDS	6,206	$2.4M	0.24%
79	ETENERGY TRANSFER L P	171,020	$2.4M	0.24%
80	VTWVVANGUARD SCOTTSDALE FDS	20,066	$2.4M	0.24%
81	SCHXSCHWAB STRATEGIC TR	47,104	$2.4M	0.24%
82	MGCVANGUARD WORLD FD	15,669	$2.4M	0.24%
83	CVXCHEVRON CORP NEW	14,038	$2.4M	0.24%
84	IVWISHARES TR	34,517	$2.4M	0.24%
85	FDLFIRST TR MORNINGSTAR DIVID L	68,828	$2.3M	0.23%
86	TFISPDR SER TR	50,677	$2.2M	0.22%
87	MBBISHARES TR	24,592	$2.2M	0.22%
88	IGLBISHARES TR	46,210	$2.2M	0.22%
89	MGKVANGUARD WORLD FD	9,380	$2.1M	0.21%
90	AQLTISHARES TR	92,194	$2.0M	0.20%
91	EMBISHARES TR	24,069	$2.0M	0.20%
92	VIOOVANGUARD ADMIRAL FDS INC	21,977	$1.9M	0.19%
93	ETSYETSY INC	29,740	$1.9M	0.19%
94	ORCLORACLE CORP	17,466	$1.9M	0.18%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	5,133	$1.8M	0.18%
96	VCLTVANGUARD SCOTTSDALE FDS	24,718	$1.8M	0.18%
97	IDHQINVESCO EXCH TRADED FD TR II	67,418	$1.7M	0.17%
98	AKAMAKAMAI TECHNOLOGIES INC	16,045	$1.7M	0.17%
99	SPYDSPDR SER TR	48,391	$1.7M	0.17%
100	HDHOME DEPOT INC	5,530	$1.7M	0.17%

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