Q3 2023 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0000919574-23-006138
$776.8M
Reported value
113
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $106.2M | 13.7% | 1,150,148 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $104.7M | 13.5% | 427,174 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $79.4M | 10.2% | 1,593,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.2M | 9.94% | 180,637 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $74.8M | 9.63% | 542,418 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.1M | 7.22% | 263,912 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $51.1M | 6.58% | 2,015,725 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $32.0M | 4.12% | 539,957 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.0M | 1.93% | 207,455 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.7M | 1.89% | 58,999 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.0M | 1.80% | 203,339 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 1.75% | 310,744 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.0M | 1.55% | 353,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.5M | 1.48% | 26,862 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.7M | 1.37% | 113,103 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.8M | 1.26% | 197,268 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 1.13% | 136,486 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.5M | 0.96% | 311,651 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.2M | 0.93% | 190,990 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 0.83% | 85,104 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.79% | 88,277 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.3M | 0.68% | 112,231 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.53% | 11,551 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.53% | 43,591 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.41% | 18,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.33% | 8,104 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.33% | 15,955 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.27% | 16,558 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.26% | 42,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.24% | 14,435 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.23% | 23,957 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.21% | 14,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $895,944 | 0.12% | 2,263 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $830,479 | 0.11% | 9,308 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $779,684 | 0.10% | 11,753 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $778,628 | 0.10% | 19,422 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $723,251 | 0.09% | 20,402 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $711,891 | 0.09% | 4,158 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $688,951 | 0.09% | 17,571 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $673,609 | 0.09% | 16,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $619,143 | 0.08% | 1,423 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $607,045 | 0.08% | 1,204 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $535,164 | 0.07% | 4,995 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $525,252 | 0.07% | 2,600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $494,809 | 0.06% | 7,232 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $477,279 | 0.06% | 10,029 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $474,566 | 0.06% | 840 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $464,350 | 0.06% | 1,512 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $442,071 | 0.06% | 8,947 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $412,943 | 0.05% | 1,006 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $407,920 | 0.05% | 800 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $378,705 | 0.05% | 5,042 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $377,083 | 0.05% | 1,418 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $353,295 | 0.05% | 907 | Common | NONE |
| 461202103 | INTU | INTUIT | $346,928 | 0.04% | 679 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $341,492 | 0.04% | 2,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $339,112 | 0.04% | 2,275 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $326,316 | 0.04% | 7,399 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $317,152 | 0.04% | 962 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $312,809 | 0.04% | 1,261 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $306,603 | 0.04% | 1,512 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $297,620 | 0.04% | 12,834 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $296,830 | 0.04% | 5,802 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $294,917 | 0.04% | 1,083 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,343 | 0.04% | 1,877 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $292,027 | 0.04% | 8,346 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $287,421 | 0.04% | 2,561 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $286,580 | 0.04% | 1,647 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $286,541 | 0.04% | 963 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $278,795 | 0.04% | 3,572 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $278,256 | 0.04% | 3,100 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $276,054 | 0.04% | 9,153 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $275,579 | 0.04% | 5,050 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $271,655 | 0.03% | 486 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $267,447 | 0.03% | 146 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $266,473 | 0.03% | 6,315 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $263,150 | 0.03% | 1,122 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,816 | 0.03% | 963 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $258,677 | 0.03% | 885 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $257,294 | 0.03% | 691 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $247,286 | 0.03% | 2,402 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240,188 | 0.03% | 2,480 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $238,567 | 0.03% | 1,153 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $238,085 | 0.03% | 8,500 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $233,577 | 0.03% | 257 | Common | NONE |
| 217204106 | CPRT | COPART INC | $232,298 | 0.03% | 5,391 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $230,525 | 0.03% | 4,354 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $227,239 | 0.03% | 967 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $224,704 | 0.03% | 8,307 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $224,225 | 0.03% | 1,079 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $223,166 | 0.03% | 2,708 | Common | NONE |
| 92826C839 | V | VISA INC | $219,194 | 0.03% | 953 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $218,004 | 0.03% | 2,058 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,877 | 0.03% | 2,245 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $216,356 | 0.03% | 2,282 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216,310 | 0.03% | 1,483 | Common | NONE |
| H01301128 | ALC | ALCON AG | $216,230 | 0.03% | 2,806 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $216,143 | 0.03% | 3,752 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,284 | 0.03% | 3,810 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $212,260 | 0.03% | 1,398 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,604 | 0.03% | 2,058 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $208,746 | 0.03% | 2,036 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $207,093 | 0.03% | 2,275 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $204,954 | 0.03% | 327 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $203,214 | 0.03% | 1,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $202,907 | 0.03% | 1,827 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $167,686 | 0.02% | 19,751 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $163,697 | 0.02% | 27,374 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $90,330 | 0.01% | 43,220 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $90,312 | 0.01% | 16,214 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $88,299 | 0.01% | 90,313 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $79,103 | 0.01% | 21,038 | Common | NONE |
| 53814X102 | LIVXEUR | LIVEONE INC | $35,860 | 0.00% | 37,503 | Common | NONE |
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.