1900 WEALTH MANAGEMENT LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$1.1B

Holdings

294

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	2,432,652	$136.0M	12.48%
2	IVVISHARES TR	145,580	$69.5M	6.38%
3	DFUSDIMENSIONAL ETF TRUST	788,951	$40.9M	3.75%
4	GSIEGOLDMAN SACHS ETF TR	1,250,276	$40.8M	3.75%
5	QUALISHARES TR	234,193	$34.5M	3.16%
6	JAAAJANUS DETROIT STR TR	643,356	$32.4M	2.97%
7	MTUMISHARES TR	188,917	$29.6M	2.72%
8	GSLCGOLDMAN SACHS ETF TR	246,994	$23.2M	2.13%
9	ITOTISHARES TR	219,167	$23.1M	2.12%
10	DFUVDIMENSIONAL ETF TRUST	589,860	$22.0M	2.02%
11	DFAIDIMENSIONAL ETF TRUST	762,355	$21.8M	2.00%
12	GEMGOLDMAN SACHS ETF TR	633,063	$19.4M	1.78%
13	PZAINVESCO EXCH TRADED FD TR II	791,616	$19.1M	1.76%
14	GSSCGOLDMAN SACHS ETF TR	281,608	$17.8M	1.63%
15	IWBISHARES TR	66,429	$17.4M	1.60%
16	UBNDVICTORY PORTFOLIOS II	754,613	$16.4M	1.50%
17	VEAVANGUARD TAX-MANAGED FDS	321,553	$15.4M	1.41%
18	SPSMSPDR SER TR	341,243	$14.4M	1.32%
19	SPMDSPDR SER TR	246,296	$12.0M	1.10%
20	FNDFSCHWAB STRATEGIC TR	338,200	$11.4M	1.05%
21	SPYVSPDR SER TR	228,673	$10.7M	0.98%
22	EFGISHARES TR	109,493	$10.6M	0.97%
23	IQLTISHARES TR	261,360	$9.8M	0.90%
24	HYDVANECK ETF TRUST	189,809	$9.8M	0.90%
25	VTIVANGUARD INDEX FDS	37,328	$8.9M	0.81%
26	USMVISHARES TR	112,231	$8.8M	0.80%
27	DFASDIMENSIONAL ETF TRUST	142,952	$8.5M	0.78%
28	SPGPINVESCO EXCHANGE TRADED FD T	78,329	$7.7M	0.70%
29	AAPLAPPLE INC	38,330	$7.4M	0.68%
30	DFACDIMENSIONAL ETF TRUST	250,931	$7.3M	0.67%
31	VGKVANGUARD INTL EQUITY INDEX F	113,750	$7.3M	0.67%
32	IMTMISHARES TR	211,688	$7.3M	0.67%
33	VPLVANGUARD INTL EQUITY INDEX F	99,961	$7.2M	0.66%
34	IGIBISHARES TR	138,119	$7.2M	0.66%
35	IUSGISHARES TR	68,696	$7.2M	0.66%
36	VVVANGUARD INDEX FDS	31,592	$6.9M	0.63%
37	VOVANGUARD INDEX FDS	29,394	$6.8M	0.63%
38	VTEBVANGUARD MUN BD FDS	133,746	$6.8M	0.63%
39	SMCIUSDSUPER MICRO COMPUTER INC	23,924	$6.8M	0.62%
40	DFIVDIMENSIONAL ETF TRUST	193,273	$6.6M	0.61%
41	VWOVANGUARD INTL EQUITY INDEX F	157,111	$6.5M	0.59%
42	POWAINVESCO EXCH TRD SLF IDX FD	85,114	$6.2M	0.57%
43	IWFISHARES TR	20,081	$6.1M	0.56%
44	JPMJPMORGAN CHASE & CO	34,936	$5.9M	0.55%
45	DFAEDIMENSIONAL ETF TRUST	241,827	$5.8M	0.54%
46	DFATDIMENSIONAL ETF TRUST	106,829	$5.6M	0.51%
47	IEMGISHARES INC	108,639	$5.5M	0.50%
48	JPMEJ P MORGAN EXCHANGE TRADED F	55,191	$5.1M	0.47%
49	DLNWISDOMTREE TR	75,061	$5.0M	0.46%
50	MSFTMICROSOFT CORP	13,098	$4.9M	0.45%
51	IJRISHARES TR	39,962	$4.3M	0.40%
52	VOOGVANGUARD ADMIRAL FDS INC	15,216	$4.1M	0.38%
53	TPLTEXAS PACIFIC LAND CORPORATI	2,549	$4.0M	0.37%
54	CSWCSW INDUSTRIALS INC	18,272	$3.8M	0.35%
55	IUSVISHARES TR	44,839	$3.8M	0.35%
56	VTWOVANGUARD SCOTTSDALE FDS	45,971	$3.7M	0.34%
57	SUBISHARES TR	35,018	$3.7M	0.34%
58	AMZNAMAZON COM INC	24,075	$3.7M	0.34%
59	IUSBISHARES TR	78,344	$3.6M	0.33%
60	TAGGT ROWE PRICE ETF INC	82,193	$3.5M	0.32%
61	IWDISHARES TR	21,213	$3.5M	0.32%
62	MEARISHARES U S ETF TR	68,989	$3.4M	0.32%
63	VTHRVANGUARD SCOTTSDALE FDS	16,182	$3.4M	0.32%
64	JMSTJ P MORGAN EXCHANGE TRADED F	67,096	$3.4M	0.31%
65	MUBISHARES TR	30,916	$3.4M	0.31%
66	AGGISHARES TR	33,421	$3.3M	0.30%
67	SPYSPDR S&P 500 ETF TR	6,538	$3.1M	0.29%
68	VOOVANGUARD INDEX FDS	7,059	$3.1M	0.28%
69	JMUBJ P MORGAN EXCHANGE TRADED F	59,204	$3.0M	0.28%
70	USIGISHARES TR	58,469	$3.0M	0.28%
71	XOMEXXON MOBIL CORP	29,332	$2.9M	0.27%
72	VUGVANGUARD INDEX FDS	9,303	$2.9M	0.27%
73	SCHFSCHWAB STRATEGIC TR	76,937	$2.8M	0.26%
74	SHYGISHARES TR	67,249	$2.8M	0.26%
75	VYMVANGUARD WHITEHALL FDS	24,300	$2.7M	0.25%
76	SCHXSCHWAB STRATEGIC TR	47,790	$2.7M	0.25%
77	MGCVANGUARD WORLD FD	15,600	$2.6M	0.24%
78	EFAVISHARES TR	37,576	$2.6M	0.24%
79	MGKVANGUARD WORLD FD	9,335	$2.4M	0.22%
80	ETENERGY TRANSFER L P	174,281	$2.4M	0.22%
81	HYMBSPDR SER TR	92,925	$2.4M	0.22%
82	ETSYETSY INC	28,530	$2.3M	0.21%
83	SRLNSSGA ACTIVE ETF TR	54,171	$2.3M	0.21%
84	EMBISHARES TR	24,035	$2.1M	0.20%
85	VIOOVANGUARD ADMIRAL FDS INC	21,527	$2.1M	0.20%
86	CVXCHEVRON CORP NEW	13,349	$2.0M	0.18%
87	VCLTVANGUARD SCOTTSDALE FDS	24,521	$2.0M	0.18%
88	XYLDGLOBAL X FDS	48,983	$1.9M	0.18%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	5,338	$1.9M	0.17%
90	AKAMAKAMAI TECHNOLOGIES INC	16,045	$1.9M	0.17%
91	PLXSPLEXUS CORP	17,215	$1.9M	0.17%
92	ADSKAUTODESK INC	7,540	$1.8M	0.17%
93	SNPSSYNOPSYS INC	3,500	$1.8M	0.17%
94	ANETEURARISTA NETWORKS INC	7,618	$1.8M	0.16%
95	ORCLORACLE CORP	16,864	$1.8M	0.16%
96	IDHQINVESCO EXCH TRADED FD TR II	61,818	$1.8M	0.16%
97	HDHOME DEPOT INC	5,066	$1.8M	0.16%
98	GOOGALPHABET INC	12,348	$1.7M	0.16%
99	MCHPMICROCHIP TECHNOLOGY INC.	18,509	$1.7M	0.15%
100	IWRISHARES TR	20,946	$1.6M	0.15%

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