1900 WEALTH MANAGEMENT LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.0T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $428K |
CSWCCAPITAL SOUTHWEST CORP | $418K |
VOTVANGUARD INDEX FDS | $417K |
JEFJEFFERIES FINL GROUP INC | $413K |
LRCXEURLAM RESEARCH CORP | $409K |
VLOVALERO ENERGY CORP | $406K |
IPGPIPG PHOTONICS CORP | $405K |
EMREMERSON ELEC CO | $405K |
BACBANK AMERICA CORP | $402K |
CSCOCISCO SYS INC | $399K |
IDIINTERDIGITAL INC | $391K |
LGIHLGI HOMES INC | $389K |
MPCMARATHON PETE CORP | $384K |
IDXXIDEXX LABS INC | $383K |
MOALTRIA GROUP INC | $380K |
GNRCGENERAC HLDGS INC | $371K |
WFCWELLS FARGO CO NEW | $367K |
ROKROCKWELL AUTOMATION INC | $365K |
GILDGILEAD SCIENCES INC | $363K |
VSATVIASAT INC | $361K |
PKNREVVITY INC | $360K |
UNHUNITEDHEALTH GROUP INC | $359K |
LMTLOCKHEED MARTIN CORP | $353K |
NVONOVO-NORDISK A S | $353K |
UAAUNDER ARMOUR INC | $352K |
KRKROGER CO | $350K |
SPHQINVESCO EXCHANGE TRADED FD T | $348K |
PRFINVESCO EXCHANGE TRADED FD T | $345K |
XLUSELECT SECTOR SPDR TR | $345K |
IVOOVANGUARD ADMIRAL FDS INC | $342K |
XLVSELECT SECTOR SPDR TR | $335K |
MTDMETTLER TOLEDO INTERNATIONAL | $332K |
SBRSABINE RTY TR | $331K |
MUNIPIMCO ETF TR | $321K |
ICLRICON PLC | $319K |
ASMLASML HOLDING N V | $319K |
EAGGISHARES TR | $317K |
NVDANVIDIA CORPORATION | $309K |
GGGGRACO INC | $305K |
CMECME GROUP INC | $301K |
FFINFIRST FINL BANKSHARES INC | $301K |
FNDCSCHWAB STRATEGIC TR | $300K |
FELEFRANKLIN ELEC INC | $299K |
BPBP PLC | $298K |
SPFFGLOBAL X FDS | $296K |
SPTLSPDR SER TR | $291K |
GSGOLDMAN SACHS GROUP INC | $282K |
URIUNITED RENTALS INC | $280K |
CDNSCADENCE DESIGN SYSTEM INC | $275K |
UBNDVICTORY PORTFOLIOS II | $272K |
VHTVANGUARD WORLD FDS | $271K |
HYGISHARES TR | $264K |
SBUXSTARBUCKS CORP | $264K |
QA4AGENTHERM INC | $264K |
RTXRTX CORPORATION | $264K |
PRLBPROTO LABS INC | $261K |
SL2SLEEP NUMBER CORP | $261K |
IRMIRON MTN INC DEL | $261K |
MSMMSC INDL DIRECT INC | $255K |
XLYSELECT SECTOR SPDR TR | $254K |
GSSTGOLDMAN SACHS ETF TR | $251K |
STRASTRATEGIC ED INC | $249K |
RSPINVESCO EXCHANGE TRADED FD T | $248K |
AFLAFLAC INC | $248K |
TAT&T INC | $247K |
DIVGLOBAL X FDS | $244K |
KMIKINDER MORGAN INC DEL | $239K |
SHELSHELL PLC | $236K |
MYGNMYRIAD GENETICS INC | $234K |
NDQINVESCO QQQ TR | $234K |
MDYVSPDR SER TR | $231K |
DUKDUKE ENERGY CORP NEW | $229K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $228K |
ULUNILEVER PLC | $226K |
PAYXPAYCHEX INC | $221K |
CVSCVS HEALTH CORP | $219K |
DIHPDIMENSIONAL ETF TRUST | $216K |
XLFSELECT SECTOR SPDR TR | $215K |
SMBVANECK ETF TRUST | $213K |
NUENUCOR CORP | $212K |
GLOFISHARES TR | $212K |
ELLAUDER ESTEE COS INC | $211K |
WRBBERKLEY W R CORP | $211K |
IWPISHARES TR | $210K |
VONEVANGUARD SCOTTSDALE FDS | $209K |
BACVERIZON COMMUNICATIONS INC | $201K |
PGFINVESCO EXCHANGE TRADED FD T | $161K |
ABEVAMBEV SA | $131K |
SFIXSTITCH FIX INC | $42K |
PRCHPORCH GROUP INC | $11K |
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