1900 WEALTH MANAGEMENT LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.1T

Holdings

235

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
201	XLYSELECT SECTOR SPDR TR	1,578	$290.2M	0.03%
202	NSUSDNUSTAR ENERGY LP	12,264	$285.4M	0.03%
203	PGHYINVESCO EXCH TRADED FD TR II	14,168	$279.4M	0.03%
204	EEMISHARES TR	6,798	$279.3M	0.03%
205	SCHDSCHWAB STRATEGIC TR	3,391	$273.4M	0.02%
206	AXPAMERICAN EXPRESS CO	1,166	$265.4M	0.02%
207	TAT&T INC	14,959	$263.3M	0.02%
208	VONEVANGUARD SCOTTSDALE FDS	1,104	$263.1M	0.02%
209	MOALTRIA GROUP INC	5,952	$259.6M	0.02%
210	DISDISNEY WALT CO	2,114	$258.6M	0.02%
211	LOWLOWES COS INC	1,012	$257.9M	0.02%
212	CRMSALESFORCE INC	853	$256.9M	0.02%
213	KMIKINDER MORGAN INC DEL	14,000	$256.8M	0.02%
214	XLISELECT SECTOR SPDR TR	1,967	$247.8M	0.02%
215	IWPISHARES TR	2,169	$247.5M	0.02%
216	IVWISHARES TR	2,926	$247.1M	0.02%
217	MAMASTERCARD INCORPORATED	513	$246.9M	0.02%
218	PFFDGLOBAL X FDS	11,971	$241.3M	0.02%
219	SHYGISHARES TR	5,639	$239.9M	0.02%
220	NDQINVESCO QQQ TR	534	$237.1M	0.02%
221	KRKROGER CO	4,076	$232.9M	0.02%
222	EOGEOG RES INC	1,810	$231.4M	0.02%
223	CMACOMERICA INC	4,200	$231.0M	0.02%
224	BKBANK NEW YORK MELLON CORP	4,000	$230.5M	0.02%
225	ABEVAMBEV SA	92,856	$230.3M	0.02%
226	FCXFREEPORT-MCMORAN INC	4,778	$224.7M	0.02%
227	EMREMERSON ELEC CO	1,966	$223.0M	0.02%
228	DUKDUKE ENERGY CORP NEW	2,275	$220.0M	0.02%
229	LVLNSPDR SER TR	6,183	$215.6M	0.02%
230	VBKVANGUARD INDEX FDS	805	$209.8M	0.02%
231	LMTLOCKHEED MARTIN CORP	458	$208.3M	0.02%
232	ACNACCENTURE PLC IRELAND	594	$205.9M	0.02%
233	ADIANALOG DEVICES INC	1,023	$202.4M	0.02%
234	DIVGLOBAL X FDS	10,269	$178.6M	0.02%
235	PGFINVESCO EXCHANGE TRADED FD T	11,450	$174.5M	0.02%

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