Q2 2023 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2023-08-02 · accession 0000919574-23-004282
$804.8M
Reported value
133
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $110.3M | 13.7% | 1,150,148 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $108.7M | 13.5% | 427,234 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $82.1M | 10.2% | 1,587,354 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.1M | 9.95% | 180,649 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $76.6M | 9.52% | 539,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.9M | 7.20% | 262,996 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $51.3M | 6.37% | 2,015,725 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $32.8M | 4.08% | 538,382 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.7M | 1.95% | 59,884 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $15.4M | 1.92% | 207,455 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.7M | 1.83% | 202,594 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 1.77% | 308,767 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.6M | 1.57% | 353,523 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.6M | 1.44% | 26,028 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 1.24% | 194,113 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 1.18% | 95,053 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 1.14% | 136,486 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.7M | 0.95% | 311,651 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.6M | 0.95% | 193,210 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 0.88% | 85,095 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.4M | 0.80% | 88,277 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.5M | 0.69% | 112,231 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.54% | 11,856 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.42% | 18,174 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.42% | 34,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.34% | 7,971 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.33% | 16,519 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.27% | 25,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.26% | 16,105 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.24% | 38,357 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.20% | 14,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.20% | 13,469 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $885,119 | 0.11% | 9,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $862,900 | 0.11% | 2,194 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $848,547 | 0.11% | 19,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $806,527 | 0.10% | 4,158 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $804,130 | 0.10% | 11,753 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $744,877 | 0.09% | 20,402 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $711,521 | 0.09% | 17,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $586,144 | 0.07% | 2,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $550,333 | 0.07% | 1,145 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $509,706 | 0.06% | 7,232 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $494,328 | 0.06% | 10,029 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $464,385 | 0.06% | 4,995 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $460,323 | 0.06% | 8,947 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $432,938 | 0.05% | 1,403 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $422,628 | 0.05% | 785 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $419,277 | 0.05% | 4,189 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $406,923 | 0.05% | 10,168 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $406,287 | 0.05% | 880 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $402,445 | 0.05% | 2,915 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $400,740 | 0.05% | 10,001 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $391,192 | 0.05% | 800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $390,111 | 0.05% | 1,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $384,685 | 0.05% | 3,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $370,566 | 0.05% | 876 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $353,766 | 0.04% | 907 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $339,858 | 0.04% | 4,584 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $338,796 | 0.04% | 7,354 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $332,455 | 0.04% | 5,802 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $329,460 | 0.04% | 5,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $320,919 | 0.04% | 2,561 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $320,015 | 0.04% | 3,572 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $319,538 | 0.04% | 962 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $318,050 | 0.04% | 963 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $312,000 | 0.04% | 1,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,350 | 0.04% | 1,875 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $308,107 | 0.04% | 3,378 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $306,511 | 0.04% | 2,275 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,449 | 0.04% | 1,083 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $304,773 | 0.04% | 1,755 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $303,711 | 0.04% | 8,346 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $300,679 | 0.04% | 1,746 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $292,977 | 0.04% | 2,572 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $290,383 | 0.04% | 2,631 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $287,704 | 0.04% | 1,126 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $277,167 | 0.03% | 2,402 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $272,237 | 0.03% | 3,632 | Common | SOLE |
| 461202103 | INTU | INTUIT | $271,707 | 0.03% | 593 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $271,256 | 0.03% | 8,490 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $271,242 | 0.03% | 2,488 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $267,515 | 0.03% | 702 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $267,197 | 0.03% | 6,815 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $266,822 | 0.03% | 2,998 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $266,050 | 0.03% | 8,500 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $265,224 | 0.03% | 8,224 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $262,807 | 0.03% | 1,244 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $262,244 | 0.03% | 11,452 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $261,049 | 0.03% | 43,220 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $260,005 | 0.03% | 1,648 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $258,948 | 0.03% | 13,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $256,211 | 0.03% | 2,275 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $252,488 | 0.03% | 3,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $252,402 | 0.03% | 118 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245,536 | 0.03% | 2,245 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $243,828 | 0.03% | 2,708 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $239,428 | 0.03% | 2,058 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $235,915 | 0.03% | 1,153 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $235,780 | 0.03% | 967 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $235,254 | 0.03% | 14,495 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $229,438 | 0.03% | 3,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $228,250 | 0.03% | 1,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,981 | 0.03% | 960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,030 | 0.03% | 1,483 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $220,663 | 0.03% | 1,398 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $220,578 | 0.03% | 2,607 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $220,522 | 0.03% | 2,871 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,730 | 0.03% | 391 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $217,867 | 0.03% | 1,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217,486 | 0.03% | 1,827 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $217,218 | 0.03% | 2,035 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $215,653 | 0.03% | 3,736 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $215,555 | 0.03% | 2,557 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $213,583 | 0.03% | 962 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $213,430 | 0.03% | 332 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $210,167 | 0.03% | 8,307 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $209,080 | 0.03% | 1,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207,060 | 0.03% | 791 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $204,764 | 0.03% | 2,282 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $204,651 | 0.03% | 1,035 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $204,415 | 0.03% | 1,901 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,479 | 0.03% | 213 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $203,358 | 0.03% | 3,271 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $202,181 | 0.03% | 3,861 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $158,048 | 0.02% | 90,313 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $145,565 | 0.02% | 19,751 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $133,311 | 0.02% | 27,374 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $130,685 | 0.02% | 16,214 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $78,051 | 0.01% | 21,038 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $66,005 | 0.01% | 37,503 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $29,175 | 0.00% | 16,483 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $23,881 | 0.00% | 10,383 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $15,258 | 0.00% | 41,349 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.