Q2 2024 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-08-01 · accession 0000919574-24-004185
$1.13B
Reported value
155
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $502.7M | 44.6% | 1,005,075 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $104.5M | 9.27% | 1,450,794 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.8M | 9.03% | 187,143 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51.9M | 4.60% | 94,923 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $28.6M | 2.53% | 259,319 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $23.3M | 2.06% | 75,405 | Common | NONE |
| 217204106 | CPRT | COPART INC | $21.1M | 1.87% | 389,038 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.4M | 1.54% | 207,455 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $15.9M | 1.41% | 276,277 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.2M | 1.26% | 242,785 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.8M | 1.23% | 129,652 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 1.02% | 43,219 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $11.4M | 1.01% | 368,896 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.88% | 135,891 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.3M | 0.73% | 194,147 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.71% | 82,760 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.66% | 14,773 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 0.65% | 15,400 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.2M | 0.63% | 88,277 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 0.63% | 85,195 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 0.61% | 179,536 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.8M | 0.60% | 143,688 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 0.55% | 62,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.0M | 0.53% | 112,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.53% | 30,749 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.51% | 74,090 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 0.50% | 89,810 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.49% | 9,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.43% | 10,823 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.41% | 94,573 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.39% | 103,453 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.39% | 88,832 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.38% | 23,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.35% | 26,485 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.34% | 18,787 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.5M | 0.31% | 38,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.29% | 17,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.27% | 24,717 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.22% | 49,967 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.22% | 29,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.20% | 10,665 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.19% | 36,394 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.17% | 20,879 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.17% | 18,010 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.15% | 19,406 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.15% | 14,561 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.15% | 37,633 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.15% | 33,822 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.13% | 29,220 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.12% | 8,268 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.12% | 11,416 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.10% | 2,590 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.1M | 0.09% | 32,856 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $950,656 | 0.08% | 21,596 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $934,892 | 0.08% | 16,055 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $799,193 | 0.07% | 11,753 | Common | NONE |
| 461202103 | INTU | INTUIT | $794,300 | 0.07% | 1,209 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $711,150 | 0.06% | 904 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $703,066 | 0.06% | 26,471 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $687,759 | 0.06% | 5,555 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $657,764 | 0.06% | 1,214 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $637,762 | 0.06% | 10,773 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $621,700 | 0.06% | 2,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $586,465 | 0.05% | 1,152 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $576,380 | 0.05% | 9,200 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $574,658 | 0.05% | 10,735 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $553,945 | 0.05% | 1,095 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $553,259 | 0.05% | 2,214 | Common | NONE |
| 92826C839 | V | VISA INC | $551,949 | 0.05% | 2,103 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $550,360 | 0.05% | 7,572 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $546,433 | 0.05% | 984 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $532,731 | 0.05% | 627 | Common | NONE |
| 29103W104 | EEX | EMERALD HOLDING INC | $531,605 | 0.05% | 93,428 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $527,474 | 0.05% | 1,447 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $524,188 | 0.05% | 9,039 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $514,310 | 0.05% | 18,743 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $503,895 | 0.04% | 8,947 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $494,048 | 0.04% | 1,157 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $487,139 | 0.04% | 12,136 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $459,991 | 0.04% | 10,471 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $452,086 | 0.04% | 3,017 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $450,485 | 0.04% | 1,893 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $449,211 | 0.04% | 2,619 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $448,275 | 0.04% | 11,165 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $437,598 | 0.04% | 2,197 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $431,234 | 0.04% | 1,153 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $422,294 | 0.04% | 1,246 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $420,616 | 0.04% | 395 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $417,710 | 0.04% | 1,625 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $397,739 | 0.04% | 2,452 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $390,410 | 0.03% | 4,219 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $388,875 | 0.03% | 4,250 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $387,936 | 0.03% | 7,192 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $382,251 | 0.03% | 1,965 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $381,941 | 0.03% | 4,767 | Common | NONE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $376,563 | 0.03% | 489,552 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $370,256 | 0.03% | 1,185 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $366,955 | 0.03% | 1,141 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $364,059 | 0.03% | 5,720 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $364,030 | 0.03% | 2,629 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $361,175 | 0.03% | 2,663 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360,773 | 0.03% | 811 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $360,593 | 0.03% | 6,252 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $358,069 | 0.03% | 816 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,967 | 0.03% | 2,867 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $348,661 | 0.03% | 2,953 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $345,937 | 0.03% | 7,547 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337,224 | 0.03% | 1,111 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $334,122 | 0.03% | 1,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $323,374 | 0.03% | 1,961 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $319,691 | 0.03% | 1,497 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $316,818 | 0.03% | 300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $310,691 | 0.03% | 2,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $304,159 | 0.03% | 2,081 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $303,448 | 0.03% | 6,075 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $302,754 | 0.03% | 12,834 | Common | NONE |
| H01301128 | ALC | ALCON AG | $298,329 | 0.03% | 3,349 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $297,981 | 0.03% | 6,211 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $297,744 | 0.03% | 4,011 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $294,558 | 0.03% | 2,735 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $292,570 | 0.03% | 2,508 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $290,097 | 0.03% | 975 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $285,589 | 0.03% | 984 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,460 | 0.03% | 1,286 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $283,101 | 0.03% | 7,131 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $282,357 | 0.03% | 2,186 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $281,519 | 0.02% | 4,222 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $278,976 | 0.02% | 3,284 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $277,555 | 0.02% | 10,407 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $274,836 | 0.02% | 1,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $268,197 | 0.02% | 1,326 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $260,686 | 0.02% | 2,011 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $256,096 | 0.02% | 2,433 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $254,177 | 0.02% | 1,635 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $249,026 | 0.02% | 23,058 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $245,679 | 0.02% | 633 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $244,385 | 0.02% | 3,700 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $243,927 | 0.02% | 1,398 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $240,818 | 0.02% | 3,698 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $240,528 | 0.02% | 1,158 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $236,105 | 0.02% | 918 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $235,906 | 0.02% | 2,095 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $235,725 | 0.02% | 4,414 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,133 | 0.02% | 1,168 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $225,685 | 0.02% | 4,243 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $221,039 | 0.02% | 2,358 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $206,542 | 0.02% | 1,909 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $204,850 | 0.02% | 8,500 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $202,133 | 0.02% | 246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $201,926 | 0.02% | 1,754 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $201,608 | 0.02% | 223 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $150,010 | 0.01% | 27,374 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $97,406 | 0.01% | 21,038 | Common | NONE |
| 35834F104 | TE | FREYR BATTERY INC | $64,600 | 0.01% | 38,000 | Common | NONE |
| 53814X102 | LIVXEUR | LIVEONE INC | $58,880 | 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.