13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001592
Total Value
$779.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,256,879 | $106.7M | 13.68% |
| 2 | ISHARES TR | 464287689 | 408,848 | $90.2M | 11.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 233,781 | $89.4M | 11.47% |
| 4 | VANGUARD INDEX FDS | 922908744 | 519,173 | $72.9M | 9.35% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 1,547,047 | $69.3M | 8.89% |
| 6 | VANGUARD INDEX FDS | 922908769 | 244,454 | $46.7M | 6.00% |
| 7 | ISHARES TR | 46435G409 | 1,894,257 | $43.9M | 5.63% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 769,716 | $32.3M | 4.14% |
| 9 | ISHARES TR | 46432F842 | 498,707 | $30.7M | 3.94% |
| 10 | SPDR SER TR | 78464A409 | 532,692 | $27.0M | 3.46% |
| 11 | ISHARES TR | 464287507 | 63,460 | $15.4M | 1.97% |
| 12 | ISHARES TR | 46429B697 | 207,455 | $15.0M | 1.92% |
| 13 | ISHARES TR | 464288661 | 118,685 | $13.6M | 1.75% |
| 14 | ISHARES TR | 464287465 | 171,813 | $11.3M | 1.45% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 200,613 | $9.9M | 1.27% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 295,949 | $9.5M | 1.22% |
| 17 | ISHARES TR | 464287804 | 98,297 | $9.3M | 1.19% |
| 18 | ISHARES TR | 464287200 | 23,166 | $8.9M | 1.14% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 309,004 | $7.3M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908553 | 85,087 | $7.0M | 0.90% |
| 21 | ISHARES TR | 46434V621 | 125,406 | $6.3M | 0.80% |
| 22 | ISHARES TR | 464287499 | 88,624 | $6.0M | 0.77% |
| 23 | ISHARES TR | 464287234 | 125,226 | $4.7M | 0.61% |
| 24 | INVESCO QQQ TR | IVZ | 16,252 | $4.3M | 0.56% |
| 25 | SPDR SER TR | 78464A870 | 51,208 | $4.3M | 0.55% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,937 | $3.6M | 0.46% |
| 27 | ISHARES TR | 464287655 | 18,173 | $3.2M | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 8,021 | $1.9M | 0.25% |
| 29 | AMAZON COM INC | AMZN | 19,051 | $1.6M | 0.21% |
| 30 | ALPHABET INC | GOOG | 12,529 | $1.1M | 0.14% |
| 31 | ISHARES TR | 464287879 | 9,236 | $843,321 | 0.11% |
| 32 | ISHARES TR | 464287226 | 8,065 | $782,247 | 0.10% |
| 33 | MASTERCARD INCORPORATED | MA | 2,150 | $747,620 | 0.10% |
| 34 | CENTRAL SECS CORP | 155123102 | 20,402 | $681,202 | 0.09% |
| 35 | ONEMAIN HLDGS INC | OMF | 18,422 | $613,637 | 0.08% |
| 36 | APPLE INC | AAPL | 4,682 | $608,332 | 0.08% |
| 37 | VULCAN MATLS CO | 929160109 | 2,957 | $517,800 | 0.07% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 942 | $499,430 | 0.06% |
| 39 | DENTSPLY SIRONA INC | XRAY | 15,371 | $489,413 | 0.06% |
| 40 | ISHARES INC | 46434G103 | 9,951 | $464,694 | 0.06% |
| 41 | FLEXSHARES TR | FLEX | 10,001 | $434,743 | 0.06% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 922 | $420,893 | 0.05% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,239 | $416,961 | 0.05% |
| 44 | ABBVIE INC | ABBV | 2,500 | $404,025 | 0.05% |
| 45 | FLEXSHARES TR | FLEX | 5,345 | $397,668 | 0.05% |
| 46 | 23ANDME HOLDING CO | 90138Q108 | 181,313 | $391,636 | 0.05% |
| 47 | KIMBERLY-CLARK CORP | KMB | 2,863 | $388,652 | 0.05% |
| 48 | SMITH & NEPHEW PLC | SNNUF | 14,020 | $376,998 | 0.05% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,130 | $376,265 | 0.05% |
| 50 | VANECK ETF TRUST | 92189H201 | 7,814 | $356,375 | 0.05% |
| 51 | ALPHABET INC | GOOG | 4,000 | $354,920 | 0.05% |
| 52 | ISHARES TR | 464287614 | 1,632 | $349,729 | 0.04% |
| 53 | CORTEVA INC | CTVA | 5,799 | $340,865 | 0.04% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,229 | $327,946 | 0.04% |
| 55 | NORTHERN TR CORP | NTRSO | 3,704 | $327,767 | 0.04% |
| 56 | DANAHER CORPORATION | 235851102 | 1,208 | $320,627 | 0.04% |
| 57 | NIKE INC | NKE | 2,716 | $317,799 | 0.04% |
| 58 | ETSY INC | ETSY | 2,607 | $312,266 | 0.04% |
| 59 | COSTAR GROUP INC | CSGP | 3,964 | $306,338 | 0.04% |
| 60 | TRAVELERS COMPANIES INC | TRV | 1,625 | $304,671 | 0.04% |
| 61 | ABBOTT LABS | ABLZF | 2,775 | $304,667 | 0.04% |
| 62 | 3M CO | MMM | 2,515 | $301,599 | 0.04% |
| 63 | BAXTER INTL INC | 071813109 | 5,871 | $299,245 | 0.04% |
| 64 | ZOETIS INC | ZTS | 1,987 | $291,195 | 0.04% |
| 65 | SNOWFLAKE INC | SNOW | 2,008 | $288,228 | 0.04% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 913 | $284,281 | 0.04% |
| 67 | CLOROX CO DEL | CLX | 1,997 | $280,239 | 0.04% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,323 | $275,764 | 0.04% |
| 69 | PAYPAL HLDGS INC | PYPL | 3,843 | $273,698 | 0.04% |
| 70 | STRYKER CORPORATION | SYK | 1,113 | $272,117 | 0.03% |
| 71 | HEALTHCARE RLTY TR | 42226K105 | 13,837 | $266,639 | 0.03% |
| 72 | PARKER-HANNIFIN CORP | PH | 916 | $266,556 | 0.03% |
| 73 | LENNAR CORP | LEN-B | 2,941 | $266,161 | 0.03% |
| 74 | MERCK & CO INC | MRK | 2,395 | $265,725 | 0.03% |
| 75 | ALKERMES PLC | ALKS | 10,100 | $263,913 | 0.03% |
| 76 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,848 | $260,365 | 0.03% |
| 77 | ALPS ETF TR | 00162Q452 | 6,815 | $259,429 | 0.03% |
| 78 | XYLEM INC | XYL | 2,289 | $253,095 | 0.03% |
| 79 | AMGEN INC | AMGN | 960 | $252,134 | 0.03% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,582 | $251,636 | 0.03% |
| 81 | COPART INC | CPRT | 4,099 | $249,588 | 0.03% |
| 82 | CROWN CASTLE INC | CCI | 1,832 | $248,492 | 0.03% |
| 83 | ECOLAB INC | ECL | 1,685 | $245,269 | 0.03% |
| 84 | MARTIN MARIETTA MATLS INC | 573284106 | 719 | $243,000 | 0.03% |
| 85 | COCA COLA CO | KO | 3,769 | $239,746 | 0.03% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 1,119 | $237,071 | 0.03% |
| 87 | ANSYS INC | 03662Q105 | 974 | $235,309 | 0.03% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,094 | $234,444 | 0.03% |
| 89 | ATMOS ENERGY CORP | ATO | 2,060 | $230,864 | 0.03% |
| 90 | INTUIT | INTU | 587 | $228,472 | 0.03% |
| 91 | XCEL ENERGY INC | XELLL | 3,247 | $227,647 | 0.03% |
| 92 | RPM INTL INC | 749685103 | 2,294 | $223,550 | 0.03% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,459 | $221,126 | 0.03% |
| 94 | LINDE PLC | LIN | 673 | $219,519 | 0.03% |
| 95 | FLEXSHARES TR | FLEX | 4,336 | $218,578 | 0.03% |
| 96 | AUTODESK INC | ADSK | 1,166 | $217,890 | 0.03% |
| 97 | ISHARES TR | 464288414 | 2,034 | $214,664 | 0.03% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 1,345 | $212,429 | 0.03% |
| 99 | ISHARES TR | 464287598 | 1,398 | $212,022 | 0.03% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,275 | $211,484 | 0.03% |
| 101 | CULLEN FROST BANKERS INC | CFR-PB | 1,581 | $211,380 | 0.03% |
| 102 | ALCON AG | ALC | 3,047 | $208,872 | 0.03% |
| 103 | SONY GROUP CORPORATION | SNEJF | 2,706 | $206,414 | 0.03% |
| 104 | FARFETCH LTD | 30744W107 | 43,220 | $204,431 | 0.03% |
| 105 | COTERRA ENERGY INC | CTRA | 8,309 | $204,152 | 0.03% |
| 106 | STARBUCKS CORP | SBUX | 2,055 | $203,856 | 0.03% |
| 107 | GENERAL DYNAMICS CORP | GD | 819 | $203,202 | 0.03% |
| 108 | ISHARES TR | 464287622 | 964 | $202,883 | 0.03% |
| 109 | QUALCOMM INC | QCOM | 1,820 | $200,091 | 0.03% |
| 110 | MUELLER WTR PRODS INC | 624758108 | 16,821 | $180,994 | 0.02% |
| 111 | MARQETA INC | MQ | 27,374 | $167,255 | 0.02% |
| 112 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,833 | $132,286 | 0.02% |
| 113 | CUE HEALTH INC | 229790100 | 41,349 | $85,592 | 0.01% |
| 114 | OSCAR HEALTH INC | OSCR | 32,429 | $79,775 | 0.01% |
| 115 | BANCO SANTANDER S.A. | BCDRF | 21,038 | $62,062 | 0.01% |
| 116 | NU HLDGS LTD | NU | 14,050 | $57,184 | 0.01% |
| 117 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,268 | $52,494 | 0.01% |
| 118 | RLX TECHNOLOGY INC | RLX | 16,483 | $37,911 | 0.00% |
| 119 | LIVEONE INC | LVO | 37,503 | $24,133 | 0.00% |