13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003046
Total Value
$805.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,346,561 | $122.8M | 15.24% |
| 2 | ISHARES TR | 464287689 | 427,097 | $100.5M | 12.48% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,582,076 | $75.7M | 9.40% |
| 4 | VANGUARD INDEX FDS | 922908744 | 534,894 | $73.9M | 9.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 179,706 | $73.6M | 9.13% |
| 6 | VANGUARD INDEX FDS | 922908769 | 266,522 | $54.4M | 6.75% |
| 7 | ISHARES TR | 46435G409 | 1,900,568 | $47.1M | 5.85% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 823,180 | $37.2M | 4.62% |
| 9 | SPDR SER TR | 78464A409 | 543,530 | $30.1M | 3.74% |
| 10 | ISHARES TR | 464287507 | 62,395 | $15.6M | 1.94% |
| 11 | ISHARES TR | 46429B697 | 207,455 | $15.1M | 1.87% |
| 12 | ISHARES TR | 464288661 | 119,096 | $14.0M | 1.74% |
| 13 | ISHARES TR | 464287465 | 175,730 | $12.6M | 1.56% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 352,892 | $12.3M | 1.52% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 204,495 | $10.4M | 1.29% |
| 16 | ISHARES TR | 464287804 | 95,307 | $9.2M | 1.14% |
| 17 | ISHARES TR | 46432F842 | 136,497 | $9.1M | 1.13% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 314,993 | $7.7M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908553 | 85,095 | $7.1M | 0.88% |
| 20 | ISHARES TR | 464287200 | 17,049 | $7.0M | 0.87% |
| 21 | ISHARES TR | 46434V621 | 137,680 | $6.9M | 0.85% |
| 22 | ISHARES TR | 464287234 | 159,772 | $6.3M | 0.78% |
| 23 | ISHARES TR | 464287499 | 88,277 | $6.2M | 0.77% |
| 24 | INVESCO QQQ TR | IVZ | 12,498 | $4.0M | 0.50% |
| 25 | SPDR SER TR | 78464A870 | 43,124 | $3.3M | 0.41% |
| 26 | ISHARES TR | 464287655 | 18,173 | $3.2M | 0.40% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 16,519 | $2.4M | 0.30% |
| 28 | MICROSOFT CORP | MSFT | 7,963 | $2.3M | 0.29% |
| 29 | AMAZON COM INC | AMZN | 17,974 | $1.9M | 0.23% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,911 | $1.7M | 0.22% |
| 31 | ALPHABET INC | GOOG | 12,718 | $1.3M | 0.16% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,984 | $994,255 | 0.12% |
| 33 | ISHARES TR | 464287879 | 9,269 | $867,518 | 0.11% |
| 34 | APPLE INC | AAPL | 4,938 | $814,276 | 0.10% |
| 35 | MASTERCARD INCORPORATED | MA | 2,223 | $807,860 | 0.10% |
| 36 | ISHARES TR | 464287226 | 8,066 | $803,668 | 0.10% |
| 37 | ISHARES TR | 46429B267 | 33,887 | $792,279 | 0.10% |
| 38 | CENTRAL SECS CORP | 155123102 | 20,402 | $709,647 | 0.09% |
| 39 | ONEMAIN HLDGS INC | OMF | 18,422 | $683,088 | 0.08% |
| 40 | DENTSPLY SIRONA INC | XRAY | 13,741 | $539,746 | 0.07% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,102 | $520,794 | 0.06% |
| 42 | VULCAN MATLS CO | 929160109 | 2,927 | $502,156 | 0.06% |
| 43 | KIMBERLY-CLARK CORP | KMB | 3,684 | $494,466 | 0.06% |
| 44 | ISHARES TR | 464287309 | 7,664 | $489,642 | 0.06% |
| 45 | ISHARES INC | 46434G103 | 10,016 | $488,662 | 0.06% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,261 | $485,952 | 0.06% |
| 47 | FLEXSHARES TR | FLEX | 10,001 | $422,942 | 0.05% |
| 48 | ISHARES TR | 464289867 | 8,377 | $419,101 | 0.05% |
| 49 | ABBVIE INC | ABBV | 2,500 | $398,425 | 0.05% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 765 | $380,106 | 0.05% |
| 51 | 3M CO | MMM | 3,585 | $376,819 | 0.05% |
| 52 | CORTEVA INC | CTVA | 5,910 | $356,432 | 0.04% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,229 | $351,260 | 0.04% |
| 54 | COPART INC | CPRT | 4,649 | $349,651 | 0.04% |
| 55 | ISHARES TR | 464287614 | 1,418 | $346,353 | 0.04% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,285 | $346,204 | 0.04% |
| 57 | SMITH & NEPHEW PLC | SNNUF | 12,385 | $345,665 | 0.04% |
| 58 | NORTHERN TR CORP | NTRSO | 3,917 | $345,205 | 0.04% |
| 59 | ALPHABET INC | GOOG | 3,305 | $343,720 | 0.04% |
| 60 | VANECK ETF TRUST | 92189H201 | 7,308 | $339,604 | 0.04% |
| 61 | NIKE INC | NKE | 2,745 | $336,647 | 0.04% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,130 | $330,150 | 0.04% |
| 63 | ANSYS INC | 03662Q105 | 992 | $330,138 | 0.04% |
| 64 | DANAHER CORPORATION | 235851102 | 1,295 | $326,392 | 0.04% |
| 65 | ZOETIS INC | ZTS | 1,959 | $326,056 | 0.04% |
| 66 | PARKER-HANNIFIN CORP | PH | 934 | $313,927 | 0.04% |
| 67 | SNOWFLAKE INC | SNOW | 2,018 | $311,357 | 0.04% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,659 | $306,551 | 0.04% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 987 | $302,516 | 0.04% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,754 | $300,653 | 0.04% |
| 71 | ETSY INC | ETSY | 2,607 | $290,237 | 0.04% |
| 72 | ALKERMES PLC | ALKS | 10,100 | $284,719 | 0.04% |
| 73 | HEALTHCARE RLTY TR | 42226K105 | 14,672 | $283,610 | 0.04% |
| 74 | ECOLAB INC | ECL | 1,707 | $282,560 | 0.04% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,873 | $281,583 | 0.03% |
| 76 | ABBOTT LABS | ABLZF | 2,775 | $280,997 | 0.03% |
| 77 | LENNAR CORP | LEN-B | 2,623 | $275,704 | 0.03% |
| 78 | FLEXSHARES TR | FLEX | 3,632 | $271,674 | 0.03% |
| 79 | ALPS ETF TR | 00162Q452 | 6,815 | $263,381 | 0.03% |
| 80 | INTUIT | INTU | 587 | $261,702 | 0.03% |
| 81 | MARTIN MARIETTA MATLS INC | 573284106 | 733 | $260,259 | 0.03% |
| 82 | MERCK & CO INC | MRK | 2,435 | $259,060 | 0.03% |
| 83 | SONY GROUP CORPORATION | SNEJF | 2,769 | $251,010 | 0.03% |
| 84 | LINDE PLC | LIN | 705 | $250,585 | 0.03% |
| 85 | CROWN CASTLE INC | CCI | 1,860 | $248,942 | 0.03% |
| 86 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,951 | $247,972 | 0.03% |
| 87 | AUTODESK INC | ADSK | 1,187 | $247,086 | 0.03% |
| 88 | SALESFORCE INC | CRM | 1,233 | $246,329 | 0.03% |
| 89 | SHOPIFY INC | SHOP | 5,100 | $244,494 | 0.03% |
| 90 | XYLEM INC | XYL | 2,333 | $244,265 | 0.03% |
| 91 | COCA COLA CO | KO | 3,845 | $238,505 | 0.03% |
| 92 | QUALCOMM INC | QCOM | 1,862 | $237,554 | 0.03% |
| 93 | AMGEN INC | AMGN | 980 | $236,915 | 0.03% |
| 94 | ATMOS ENERGY CORP | ATO | 2,100 | $235,956 | 0.03% |
| 95 | STARBUCKS CORP | SBUX | 2,253 | $234,605 | 0.03% |
| 96 | MUELLER WTR PRODS INC | 624758108 | 16,821 | $234,485 | 0.03% |
| 97 | BLACKSTONE INC | BX | 2,667 | $234,269 | 0.03% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,119 | $228,656 | 0.03% |
| 99 | CLOROX CO DEL | CLX | 1,422 | $225,017 | 0.03% |
| 100 | XCEL ENERGY INC | XELLL | 3,311 | $223,294 | 0.03% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 2,320 | $223,091 | 0.03% |
| 102 | ACTIVISION BLIZZARD INC | 00507V109 | 2,603 | $222,791 | 0.03% |
| 103 | ALCON AG | ALC | 3,154 | $222,483 | 0.03% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,490 | $221,548 | 0.03% |
| 105 | ISHARES TR | 464288414 | 2,035 | $219,218 | 0.03% |
| 106 | ISHARES TR | 464287622 | 966 | $217,535 | 0.03% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,382 | $213,607 | 0.03% |
| 108 | PAYPAL HLDGS INC | PYPL | 2,809 | $213,315 | 0.03% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,116 | $213,290 | 0.03% |
| 110 | ISHARES TR | 464287598 | 1,398 | $212,875 | 0.03% |
| 111 | FARFETCH LTD | 30744W107 | 43,220 | $212,210 | 0.03% |
| 112 | OSCAR HEALTH INC | OSCR | 32,429 | $212,086 | 0.03% |
| 113 | CINCINNATI FINL CORP | 172062101 | 1,890 | $211,831 | 0.03% |
| 114 | COTERRA ENERGY INC | CTRA | 8,470 | $207,854 | 0.03% |
| 115 | VISA INC | V | 915 | $206,296 | 0.03% |
| 116 | 23ANDME HOLDING CO | 90138Q108 | 90,313 | $205,914 | 0.03% |
| 117 | RPM INTL INC | 749685103 | 2,337 | $203,880 | 0.03% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,565 | $202,198 | 0.03% |
| 119 | FLEXSHARES TR | FLEX | 3,861 | $200,579 | 0.02% |
| 120 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,282 | $129,602 | 0.02% |
| 121 | MARQETA INC | MQ | 27,374 | $125,099 | 0.02% |
| 122 | BANCO SANTANDER S.A. | BCDRF | 21,038 | $77,630 | 0.01% |
| 123 | CUE HEALTH INC | 229790100 | 41,349 | $75,255 | 0.01% |
| 124 | NU HLDGS LTD | NU | 14,050 | $66,878 | 0.01% |
| 125 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,268 | $63,236 | 0.01% |
| 126 | RLX TECHNOLOGY INC | RLX | 16,483 | $47,801 | 0.01% |