Q4 2023 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-02-06 · accession 0000919574-24-000676
$1.16B
Reported value
137
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $126.3M | 10.9% | 461,450 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $118.2M | 10.2% | 1,161,082 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117.2M | 10.1% | 268,212 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $90.9M | 7.87% | 1,632,813 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.9M | 7.69% | 186,952 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $83.0M | 7.18% | 554,930 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $69.2M | 5.99% | 737,998 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $65.3M | 5.66% | 275,413 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $61.4M | 5.32% | 618,869 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $35.5M | 3.07% | 545,981 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.7M | 3.01% | 72,719 | Common | NONE |
| 217204106 | CPRT | COPART INC | $20.8M | 1.80% | 423,798 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 1.51% | 363,425 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.3M | 1.41% | 58,662 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.2M | 1.40% | 207,455 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.0M | 1.38% | 432,770 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.6M | 1.35% | 206,440 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.5M | 1.17% | 124,909 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11.8M | 1.02% | 443,344 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.7M | 1.01% | 216,665 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.6M | 0.83% | 136,624 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.2M | 0.71% | 332,765 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.6M | 0.66% | 86,256 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.6M | 0.65% | 187,973 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.3M | 0.63% | 142,970 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.59% | 88,277 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.7M | 0.50% | 112,231 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.44% | 12,310 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.32% | 18,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.30% | 9,278 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.23% | 14,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.22% | 17,010 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.21% | 46,423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.18% | 15,253 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.18% | 35,867 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.18% | 50,941 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.18% | 23,075 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.15% | 3,372 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.15% | 14,378 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.14% | 33,822 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.13% | 8,091 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.11% | 11,416 | Common | NONE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $1.3M | 0.11% | 395,774 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.10% | 20,121 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.09% | 17,376 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $980,223 | 0.08% | 2,298 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $967,047 | 0.08% | 9,382 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $897,717 | 0.08% | 11,954 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $839,825 | 0.07% | 1,696 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $813,414 | 0.07% | 11,753 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $773,555 | 0.07% | 12,572 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $770,584 | 0.07% | 20,402 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $682,104 | 0.06% | 16,657 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $666,906 | 0.06% | 5,094 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $612,811 | 0.05% | 1,164 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $601,187 | 0.05% | 1,205 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $590,226 | 0.05% | 2,600 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $578,651 | 0.05% | 1,649 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $525,233 | 0.05% | 10,384 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $499,516 | 0.04% | 757 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $485,036 | 0.04% | 813 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $475,891 | 0.04% | 8,947 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $447,248 | 0.04% | 4,126 | Common | NONE |
| 461202103 | INTU | INTUIT | $436,896 | 0.04% | 699 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $436,283 | 0.04% | 947 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $429,870 | 0.04% | 1,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414,475 | 0.04% | 2,941 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $410,839 | 0.04% | 1,561 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $409,952 | 0.04% | 10,075 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $394,360 | 0.03% | 2,646 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $387,427 | 0.03% | 1,020 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $378,309 | 0.03% | 5,042 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $375,551 | 0.03% | 1,208 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $370,500 | 0.03% | 1,021 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $370,378 | 0.03% | 2,390 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $351,126 | 0.03% | 497 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $350,202 | 0.03% | 7,446 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $348,980 | 0.03% | 1,183 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $336,371 | 0.03% | 3,730 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $334,661 | 0.03% | 992 | Common | NONE |
| 92826C839 | V | VISA INC | $328,035 | 0.03% | 1,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,743 | 0.03% | 2,091 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $325,744 | 0.03% | 8,346 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $318,282 | 0.03% | 1,376 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $316,342 | 0.03% | 2,146 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $311,027 | 0.03% | 136 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $304,854 | 0.03% | 2,325 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $303,294 | 0.03% | 2,782 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $303,139 | 0.03% | 12,834 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $299,356 | 0.03% | 6,247 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,400 | 0.03% | 2,711 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $293,492 | 0.03% | 1,019 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $290,228 | 0.03% | 1,192 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $288,230 | 0.02% | 3,700 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $288,002 | 0.02% | 1,459 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $286,164 | 0.02% | 4,856 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $285,033 | 0.02% | 694 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $276,822 | 0.02% | 1,914 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,495 | 0.02% | 1,880 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $273,252 | 0.02% | 1,303 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,202 | 0.02% | 766 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $271,855 | 0.02% | 2,871 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $270,804 | 0.02% | 2,368 | Common | NONE |
| 654106103 | NKE | NIKE INC | $270,213 | 0.02% | 2,489 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $269,375 | 0.02% | 6,224 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $268,493 | 0.02% | 6,315 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $266,684 | 0.02% | 2,389 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $256,126 | 0.02% | 327 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $255,328 | 0.02% | 2,203 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $255,061 | 0.02% | 2,737 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $254,878 | 0.02% | 972 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,780 | 0.02% | 1,136 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $250,294 | 0.02% | 4,345 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $245,756 | 0.02% | 1,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243,753 | 0.02% | 1,433 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $235,790 | 0.02% | 8,500 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $234,934 | 0.02% | 526 | Common | NONE |
| H01301128 | ALC | ALCON AG | $231,782 | 0.02% | 2,967 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $231,037 | 0.02% | 1,398 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $230,599 | 0.02% | 9,036 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $229,006 | 0.02% | 3,246 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $226,952 | 0.02% | 874 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,712 | 0.02% | 1,330 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $225,910 | 0.02% | 3,649 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $222,674 | 0.02% | 1,438 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $221,395 | 0.02% | 1,922 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $220,802 | 0.02% | 2,359 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,718 | 0.02% | 226 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $211,541 | 0.02% | 2,610 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,206 | 0.02% | 2,179 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $201,749 | 0.02% | 3,771 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $200,585 | 0.02% | 3,850 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $191,071 | 0.02% | 27,374 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $180,345 | 0.02% | 20,946 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $87,097 | 0.01% | 21,038 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $82,501 | 0.01% | 90,313 | Common | NONE |
| 53814X102 | LIVXEUR | LIVEONE INC | $52,129 | 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.