13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 155 holding rows worth $1,128,050,498.
- Accession
- 0000919574-24-004185
- Filer
- CIK 1653199
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 155 entries on the cover page, a total value of $1,128,050,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,050,498 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,005,075 | $502,668,396 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,450,794 | $104,529,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 187,143 | $101,846,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,923 | $51,944,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,319 | $28,550,995 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75,405 | $23,275,264 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 389,038 | $21,070,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,455 | $17,417,922 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 276,277 | $15,916,309 | dollars as filed | |
| IJH | 464287507 | COM | 242,785 | $14,207,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,652 | $13,828,680 | dollars as filed | |
| VTI | 922908769 | COM | 43,219 | $11,561,616 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 368,896 | $11,443,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,891 | $9,871,095 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,147 | $8,268,715 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,760 | $8,033,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,773 | $7,449,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,400 | $7,378,252 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,277 | $7,157,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,195 | $7,135,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 179,536 | $6,897,768 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143,688 | $6,802,201 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,000 | $6,255,180 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112,231 | $5,962,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,749 | $5,942,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,090 | $5,803,491 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,810 | $5,646,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,372 | $5,576,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,823 | $4,837,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,573 | $4,673,794 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,453 | $4,396,770 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,832 | $4,370,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,300 | $4,273,776 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,485 | $3,947,324 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,787 | $3,811,597 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,971 | $3,526,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,754 | $3,233,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,717 | $3,053,562 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,967 | $2,503,836 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,794 | $2,429,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,665 | $2,246,315 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,394 | $2,111,926 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,879 | $1,935,707 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,010 | $1,918,916 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,406 | $1,729,269 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,561 | $1,681,413 | dollars as filed | |
| VWO | 922042858 | SHS | 37,633 | $1,646,829 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,822 | $1,640,029 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,220 | $1,487,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,268 | $1,326,231 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,416 | $1,324,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,590 | $1,142,434 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,856 | $1,052,049 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,596 | $950,656 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,055 | $934,892 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,753 | $799,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,209 | $794,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 904 | $711,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,471 | $703,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,555 | $687,759 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,214 | $657,764 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,773 | $637,762 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $621,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,152 | $586,465 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,200 | $576,380 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,735 | $574,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,095 | $553,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,214 | $553,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,103 | $551,949 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,572 | $550,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 984 | $546,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $532,731 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 93,428 | $531,605 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,447 | $527,474 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,039 | $524,188 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,743 | $514,310 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,947 | $503,895 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,157 | $494,048 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,136 | $487,139 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,471 | $459,991 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,017 | $452,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,893 | $450,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,619 | $449,211 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,165 | $448,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,197 | $437,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,153 | $431,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,246 | $422,294 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 395 | $420,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,625 | $417,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,452 | $397,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,219 | $390,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,250 | $388,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,192 | $387,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,965 | $382,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,767 | $381,941 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 489,552 | $376,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,185 | $370,256 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,141 | $366,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,720 | $364,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,629 | $364,030 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,663 | $361,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 811 | $360,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,252 | $360,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 816 | $358,069 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,867 | $354,967 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,953 | $348,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,547 | $345,937 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,111 | $337,224 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,350 | $334,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,961 | $323,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,497 | $319,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $316,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,990 | $310,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,081 | $304,159 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,075 | $303,448 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,834 | $302,754 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,349 | $298,329 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,211 | $297,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,011 | $297,744 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,735 | $294,558 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,508 | $292,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 975 | $290,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 984 | $285,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,286 | $283,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,131 | $283,101 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,186 | $282,357 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,222 | $281,519 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,284 | $278,976 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,407 | $277,555 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,585 | $274,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,326 | $268,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,011 | $260,686 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,433 | $256,096 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,635 | $254,177 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,058 | $249,026 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 633 | $245,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $244,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $243,927 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,698 | $240,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,158 | $240,528 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 918 | $236,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,095 | $235,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,414 | $235,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,168 | $231,133 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,243 | $225,685 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,358 | $221,039 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,909 | $206,542 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $204,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $202,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,754 | $201,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223 | $201,608 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,374 | $150,010 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,038 | $97,406 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 38,000 | $64,600 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 37,503 | $58,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004185 | this filing | 2024-08-01 | acceptance time not in the bulk data set |