13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 106 holding rows worth $715,944,000.
- Accession
- 0000919574-22-006315
- Filer
- CIK 1653199
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $715,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,944,000 with VALUE read as thousands by filing date, 13F file number 028-17167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,792,811 | $139,534,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 406,902 | $84,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 232,487 | $83,040,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,529,800 | $64,236,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515,371 | $63,638,000 | thousands by filing date | |
| VTI | 922908769 | COM | 243,389 | $43,681,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,869,942 | $36,931,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 506,731 | $26,690,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 532,130 | $26,660,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,134 | $14,514,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,248 | $13,868,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 120,289 | $13,747,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,455 | $13,713,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 199,063 | $9,583,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,703 | $8,432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 282,668 | $7,951,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,075 | $6,820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 300,760 | $6,737,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,624 | $5,508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,692 | $4,552,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,741 | $3,470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,172 | $2,997,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,092 | $2,672,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,176 | $2,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,593 | $2,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,817 | $2,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,051 | $1,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,530 | $1,198,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $1,118,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,402 | $688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,682 | $647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,150 | $611,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,422 | $544,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 181,313 | $519,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,846 | $493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 942 | $476,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,953 | $471,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,957 | $466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 922 | $435,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,230 | $403,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,345 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,705 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,001 | $376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,275 | $351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,130 | $348,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,632 | $343,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,998 | $340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,314 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,774 | $338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $336,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,486 | $336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,161 | $332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,843 | $331,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,799 | $331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,248 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,690 | $303,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 361 | $303,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,946 | $298,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,026 | $293,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,867 | $277,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,964 | $276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,150 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,775 | $269,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,832 | $265,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,607 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,088 | $260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,161 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,815 | $249,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,575 | $241,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 719 | $232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 913 | $230,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,100 | $226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,113 | $225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 916 | $222,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,941 | $219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,582 | $219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,166 | $218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,309 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 960 | $216,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 974 | $216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,862 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,935 | $214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,769 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,275 | $210,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,060 | $210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 539 | $209,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,581 | $209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,247 | $208,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,612 | $208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,490 | $207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,820 | $206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,345 | $201,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,874 | $201,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,374 | $195,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,429 | $162,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,147 | $135,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 40,962 | $123,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,087 | $115,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,833 | $89,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,050 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,038 | $49,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,383 | $49,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,268 | $43,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 37,503 | $27,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,483 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006315 | this filing | 2022-11-09 | acceptance time not in the bulk data set |