Q3 2024 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0000919574-24-006272
$1.32B
Reported value
166
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $534.3M | 40.5% | 1,012,558 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $110.3M | 8.37% | 1,468,675 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.3M | 8.06% | 185,351 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $62.3M | 4.72% | 616,742 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $58.8M | 4.46% | 101,921 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $43.7M | 3.32% | 133,829 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27.7M | 2.10% | 235,877 | Common | NONE |
| 217204106 | CPRT | COPART INC | $20.4M | 1.55% | 389,896 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.9M | 1.44% | 207,455 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.8M | 1.42% | 299,698 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.4M | 1.17% | 131,676 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $15.2M | 1.15% | 466,209 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.1M | 1.14% | 242,143 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.6M | 1.11% | 355,590 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.6M | 0.80% | 135,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 0.76% | 35,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.74% | 17,044 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.4M | 0.71% | 204,917 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 0.70% | 174,555 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.7M | 0.66% | 86,326 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 0.63% | 85,654 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.9M | 0.60% | 144,050 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.8M | 0.59% | 88,277 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.58% | 126,229 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 0.57% | 15,271 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 0.53% | 62,034 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.4M | 0.49% | 112,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.48% | 33,651 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.2M | 0.47% | 93,878 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.44% | 69,006 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.43% | 119,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.43% | 13,164 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.36% | 26,663 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.36% | 104,706 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.36% | 9,379 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.36% | 43,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.34% | 19,117 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.2M | 0.32% | 88,832 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.31% | 24,212 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.30% | 18,176 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.30% | 32,355 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.4M | 0.26% | 38,971 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.24% | 53,763 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.22% | 37,132 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.21% | 30,250 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.19% | 19,901 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.17% | 35,857 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.16% | 40,131 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.14% | 18,116 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.13% | 10,404 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.12% | 33,822 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.11% | 29,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.11% | 8,064 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.10% | 2,652 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.10% | 33,132 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.09% | 11,419 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.08% | 9,032 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $989,961 | 0.08% | 21,596 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $900,651 | 0.07% | 1,007 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $829,868 | 0.06% | 11,753 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $786,450 | 0.06% | 10,464 | Common | NONE |
| 461202103 | INTU | INTUIT | $781,778 | 0.06% | 1,259 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $772,413 | 0.06% | 7,872 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $762,531 | 0.06% | 12,478 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $752,963 | 0.06% | 1,288 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $737,536 | 0.06% | 4,816 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $729,458 | 0.06% | 2,624 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $717,219 | 0.05% | 1,135 | Common | NONE |
| 92826C839 | V | VISA INC | $701,401 | 0.05% | 2,551 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $670,140 | 0.05% | 1,245 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $647,460 | 0.05% | 3,946 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $627,828 | 0.05% | 2,507 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $616,311 | 0.05% | 10,735 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,385 | 0.05% | 682 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $597,574 | 0.05% | 3,026 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $581,098 | 0.04% | 3,100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $580,464 | 0.04% | 10,074 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $563,659 | 0.04% | 1,089 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $561,547 | 0.04% | 1,195 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $558,204 | 0.04% | 19,130 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $543,241 | 0.04% | 1,447 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $530,020 | 0.04% | 8,947 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $520,409 | 0.04% | 10,471 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $519,764 | 0.04% | 1,058 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $518,294 | 0.04% | 2,458 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $517,753 | 0.04% | 12,024 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $513,124 | 0.04% | 1,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $494,096 | 0.04% | 1,889 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $488,538 | 0.04% | 1,913 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $476,437 | 0.04% | 2,751 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $472,096 | 0.04% | 533 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $466,823 | 0.04% | 5,628 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $460,483 | 0.03% | 1,303 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $453,846 | 0.03% | 6,316 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $451,689 | 0.03% | 7,683 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $442,671 | 0.03% | 1,153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $438,605 | 0.03% | 2,543 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $438,210 | 0.03% | 2,704 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $436,179 | 0.03% | 2,938 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $435,953 | 0.03% | 1,353 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $426,681 | 0.03% | 4,456 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $411,549 | 0.03% | 2,420 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $408,709 | 0.03% | 857 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $403,595 | 0.03% | 3,540 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $400,783 | 0.03% | 3,529 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $399,471 | 0.03% | 1,574 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $397,582 | 0.03% | 2,655 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $384,188 | 0.03% | 4,785 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $380,248 | 0.03% | 1,193 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $369,792 | 0.03% | 12,523 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $363,210 | 0.03% | 1,757 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $362,956 | 0.03% | 2,688 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $361,522 | 0.03% | 1,335 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $358,093 | 0.03% | 1,048 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $356,739 | 0.03% | 7,598 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $355,844 | 0.03% | 309 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $353,441 | 0.03% | 1,711 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $349,373 | 0.03% | 2,797 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $347,899 | 0.03% | 2,508 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $341,786 | 0.03% | 7,474 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,151 | 0.03% | 7,485 | Common | NONE |
| H01301128 | ALC | ALCON AG | $334,834 | 0.03% | 3,346 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $332,567 | 0.03% | 2,748 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $331,526 | 0.03% | 2,539 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $328,255 | 0.02% | 1,776 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $325,294 | 0.02% | 1,909 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $324,230 | 0.02% | 2,217 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $321,273 | 0.02% | 1,644 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $318,908 | 0.02% | 4,355 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $317,136 | 0.02% | 3,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,480 | 0.02% | 2,691 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $307,135 | 0.02% | 977 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $301,389 | 0.02% | 997 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $296,518 | 0.02% | 3,700 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $295,763 | 0.02% | 7,170 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $292,702 | 0.02% | 6,211 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $290,551 | 0.02% | 470 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $288,202 | 0.02% | 4,414 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $285,890 | 0.02% | 2,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282,512 | 0.02% | 697 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $278,889 | 0.02% | 637 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $275,570 | 0.02% | 2,632 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $272,822 | 0.02% | 4,222 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $265,360 | 0.02% | 1,398 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $263,825 | 0.02% | 5,057 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $263,780 | 0.02% | 3,698 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $257,989 | 0.02% | 10,772 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $257,792 | 0.02% | 10,719 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $257,177 | 0.02% | 278 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,603 | 0.02% | 551 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $252,119 | 0.02% | 4,243 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $250,964 | 0.02% | 3,180 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246,235 | 0.02% | 120 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $243,954 | 0.02% | 947 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $243,597 | 0.02% | 8,703 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $235,868 | 0.02% | 2,620 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $234,730 | 0.02% | 23,058 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $233,871 | 0.02% | 2,136 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $232,552 | 0.02% | 300 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $232,316 | 0.02% | 3,221 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $221,261 | 0.02% | 786 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $218,513 | 0.02% | 1,953 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $200,068 | 0.02% | 1,152 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $134,680 | 0.01% | 27,374 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $107,294 | 0.01% | 21,038 | Common | NONE |
| 53814X102 | LIVXEUR | LIVEONE INC | $35,583 | 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.