13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 113 holding rows worth $776,838,114.
- Accession
- 0000919574-23-006138
- Filer
- CIK 1653199
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $776,838,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,838,114 with VALUE read as dollars as filed, 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 | 1,150,148 | $106,239,185 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 427,174 | $104,683,193 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,593,205 | $79,421,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,637 | $77,218,515 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 542,418 | $74,815,709 | dollars as filed | |
| VTI | 922908769 | COM | 263,912 | $56,057,561 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,015,725 | $51,118,784 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 539,957 | $32,008,649 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,455 | $15,015,593 | dollars as filed | |
| IJH | 464287507 | COM | 58,999 | $14,711,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,339 | $14,014,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 310,744 | $13,585,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 353,523 | $12,005,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,862 | $11,535,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,103 | $10,669,007 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,268 | $9,770,706 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,486 | $8,782,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 311,651 | $7,460,926 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,990 | $7,248,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,104 | $6,438,971 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,277 | $6,113,182 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112,231 | $5,275,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,551 | $4,138,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,591 | $4,099,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,174 | $3,212,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,104 | $2,558,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,955 | $2,546,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,558 | $2,104,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,605 | $2,049,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,435 | $1,888,964 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,957 | $1,749,361 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,243 | $1,611,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,263 | $895,944 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,308 | $830,479 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,753 | $779,684 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,422 | $778,628 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,402 | $723,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,158 | $711,891 | dollars as filed | |
| VWO | 922042858 | SHS | 17,571 | $688,951 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,657 | $673,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,423 | $619,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,204 | $607,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,995 | $535,164 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $525,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,232 | $494,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,029 | $477,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 840 | $474,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,512 | $464,350 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,947 | $442,071 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,006 | $412,943 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $407,920 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,042 | $378,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,418 | $377,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 907 | $353,295 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 679 | $346,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,590 | $341,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,275 | $339,112 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,399 | $326,316 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 962 | $317,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,261 | $312,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,512 | $306,603 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,834 | $297,620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,802 | $296,830 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,083 | $294,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,877 | $292,343 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,346 | $292,027 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,561 | $287,421 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,647 | $286,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 963 | $286,541 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,572 | $278,795 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,100 | $278,256 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,153 | $276,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,050 | $275,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 486 | $271,655 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $267,447 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,315 | $266,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,122 | $263,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 963 | $258,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $258,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 691 | $257,294 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,402 | $247,286 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,480 | $240,188 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,153 | $238,567 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $238,085 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 257 | $233,577 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,391 | $232,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,354 | $230,525 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 967 | $227,239 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,307 | $224,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,079 | $224,225 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,708 | $223,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 953 | $219,194 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,058 | $218,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,245 | $217,877 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,282 | $216,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,483 | $216,310 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,806 | $216,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,752 | $216,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,810 | $213,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $212,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,058 | $211,604 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,036 | $208,746 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,275 | $207,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 327 | $204,954 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $203,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,827 | $202,907 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,751 | $167,686 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,374 | $163,697 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,220 | $90,330 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,214 | $90,312 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 90,313 | $88,299 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,038 | $79,103 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 37,503 | $35,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006138 | this filing | 2023-11-13 | acceptance time not in the bulk data set |