FFT WEALTH MANAGEMENT LLC — Q1 2024 13F-HR

← FFT WEALTH MANAGEMENT LLC

Q1 2024 · 13F-HR

FFT WEALTH MANAGEMENT LLCholdings as filed

Filed 2024-04-30 · accession 0000919574-24-002694

$1.16B

Reported value

154

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$539.3M	46.4%	1,121,847	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$103.0M	8.87%	1,417,979	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$97.5M	8.39%	186,329	Common	NONE
464287200	IVV	ISHARES S&P 500 ETF	$48.1M	4.14%	91,438	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$35.9M	3.09%	354,185	Common	NONE
217204106	CPRT	COPART INC COM	$24.2M	2.08%	417,711	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$21.9M	1.89%	73,051	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$17.6M	1.51%	289,494	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$17.3M	1.49%	207,455	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$15.9M	1.37%	274,442	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$14.4M	1.24%	130,511	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.8M	1.01%	45,229	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$10.1M	0.87%	135,739	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8.2M	0.71%	199,500	Common	NONE
88023U101	SGI	TEMPUR SEALY INTL INC COM	$8.1M	0.70%	143,312	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$7.9M	0.68%	80,692	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$7.5M	0.64%	86,201	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$7.4M	0.64%	88,277	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$7.0M	0.60%	14,396	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6.8M	0.59%	174,884	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.7M	0.58%	15,056	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$6.1M	0.53%	76,885	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$6.0M	0.52%	112,231	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$5.9M	0.51%	96,224	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$5.7M	0.49%	62,000	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$5.4M	0.46%	9,372	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$5.2M	0.45%	29,004	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.8M	0.41%	95,740	Common	NONE
90139K100	QLTY	GMO U.S. QUALITY ETF	$4.7M	0.41%	158,864	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.5M	0.39%	10,641	Common	NONE
337738108	FISV	FISERV INC COM	$4.2M	0.36%	26,485	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$4.0M	0.34%	102,305	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.9M	0.33%	18,347	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$3.8M	0.33%	88,832	Common	NONE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC COM	$3.8M	0.33%	38,971	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$3.8M	0.32%	23,036	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	0.30%	23,061	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.5M	0.22%	16,820	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.5M	0.21%	48,751	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.4M	0.21%	36,378	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$2.4M	0.20%	29,432	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$2.1M	0.18%	22,390	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$1.9M	0.16%	19,406	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.9M	0.16%	2,081	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.7M	0.15%	29,732	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC COM	$1.7M	0.15%	33,822	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$1.7M	0.14%	14,447	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$1.6M	0.14%	29,000	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.14%	37,702	Common	NONE
037833100	AAPL	APPLE INC COM	$1.4M	0.12%	8,331	Common	NONE
74736K101	QRVO	QORVO INC COM	$1.3M	0.11%	11,416	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.3M	0.11%	2,640	Common	NONE
690469101	OVID	OVID THERAPEUTICS INC COM	$1.3M	0.11%	414,022	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$967,652	0.08%	9,416	Common	NONE
35137L204	FOX	FOX CORP CL B COM	$940,196	0.08%	32,851	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$915,766	0.08%	10,845	Common	NONE
155123102	CET	CENTRAL SECS CORP COM	$852,192	0.07%	20,402	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$836,186	0.07%	1,362	Common	NONE
92206C565	BNDW	VANGUARD TOTAL WORLD BOND ETF	$806,363	0.07%	11,752	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$799,682	0.07%	13,771	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$753,225	0.06%	1,522	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$732,485	0.06%	29,009	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$698,757	0.06%	5,319	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$682,300	0.06%	2,500	Common	NONE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$651,166	0.06%	10,992	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$646,800	0.06%	22,911	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$630,484	0.05%	1,819	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$620,202	0.05%	10,773	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$601,365	0.05%	1,082	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$555,163	0.05%	1,843	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$544,766	0.05%	11,613	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$533,795	0.05%	4,960	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$519,158	0.04%	10,061	Common	NONE
526057104	LEN	LENNAR CORP CL A	$516,972	0.04%	3,006	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$507,059	0.04%	1,156	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	$498,426	0.04%	12,136	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$498,079	0.04%	8,947	Common	NONE
461202103	INTU	INTUIT COM	$488,800	0.04%	752	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$487,712	0.04%	1,447	Common	NONE
00724F101	ADBE	ADOBE INC COM	$481,388	0.04%	954	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$472,363	0.04%	644	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$471,093	0.04%	2,587	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$433,109	0.04%	149	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$429,820	0.04%	1,077	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$414,417	0.04%	1,204	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$411,937	0.04%	7,143	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$409,573	0.04%	3,104	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$401,785	0.03%	527	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$399,605	0.03%	2,214	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$391,134	0.03%	2,627	Common	NONE
G54950103	LIN	LINDE PLC SHS	$387,243	0.03%	834	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$381,268	0.03%	4,250	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$379,963	0.03%	6,409	Common	NONE
92826C839	V	VISA INC COM CL A	$369,774	0.03%	1,324	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$366,027	0.03%	2,162	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$365,019	0.03%	1,284	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$363,234	0.03%	1,454	Common	NONE
03662Q105	AKX	ANSYS INC COM	$354,450	0.03%	1,021	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$350,615	0.03%	8,346	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$349,944	0.03%	3,112	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$349,765	0.03%	360	Common	NONE
052769106	ADSK	AUTODESK INC COM	$349,484	0.03%	1,342	Common	NONE
191216100	KO	COCA COLA CO COM	$349,215	0.03%	5,708	Common	NONE
92189H201	ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF	$348,573	0.03%	7,494	Common	NONE
98419M100	XYL	XYLEM INC COM	$343,908	0.03%	2,661	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$342,481	0.03%	2,165	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$341,050	0.03%	2,102	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$338,664	0.03%	300	Common	NONE
031162100	AMGN	AMGEN INC COM	$336,635	0.03%	1,184	Common	NONE
002824100	ABT	ABBOTT LABS COM	$327,795	0.03%	2,884	Common	NONE
548661107	LOW	LOWES COS INC COM	$324,229	0.03%	1,272	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$323,762	0.03%	3,061	Common	NONE
749685103	RPM	RPM INTL INC COM	$323,425	0.03%	2,719	Common	NONE
278865100	ECL	ECOLAB INC COM	$322,336	0.03%	1,396	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$322,118	0.03%	766	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$321,929	0.03%	7,202	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$318,548	0.03%	1,552	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$308,620	0.03%	4,219	Common	NONE
33939L506	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	$304,808	0.03%	12,834	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$303,474	0.03%	1,742	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$298,447	0.03%	1,490	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$297,294	0.03%	2,501	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$290,271	0.02%	4,217	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$290,203	0.02%	10,409	Common	NONE
00162Q452	AMLP	ALPS ALERIAN MLP ETF	$287,822	0.02%	6,064	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$285,529	0.02%	3,700	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$281,261	0.02%	1,662	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$280,456	0.02%	3,271	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$280,419	0.02%	973	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$278,022	0.02%	3,338	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$277,688	0.02%	983	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$270,221	0.02%	629	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$269,549	0.02%	1,668	Common	NONE
654106103	NKE	NIKE INC CL B	$258,900	0.02%	2,754	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250,414	0.02%	1,398	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$248,932	0.02%	916	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$244,509	0.02%	4,549	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$237,947	0.02%	1,908	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC COM	$237,795	0.02%	3,692	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$235,883	0.02%	23,058	Common	NONE
33939L795	NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD	$231,610	0.02%	4,243	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$230,286	0.02%	2,176	Common	NONE
G01767105	ALKS	ALKERMES PLC SHS	$230,095	0.02%	8,500	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$223,466	0.02%	2,902	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC COM	$215,797	0.02%	1,917	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$209,440	0.02%	3,850	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$205,810	0.02%	2,252	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$205,484	0.02%	1,767	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$204,890	0.02%	2,351	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$202,448	0.02%	1,470	Common	NONE
88160R101	TSLA	TESLA INC COM	$200,225	0.02%	1,139	Common	NONE
57142B104	MQ	MARQETA INC CLASS A COM	$163,149	0.01%	27,374	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$101,824	0.01%	21,038	Common	NONE
53814X102	LIVXEUR	LIVEONE INC COM	$73,131	0.01%	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.