13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000919574-23-004282
Total Value
$804.8M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,150,148 | $110.3M | 13.71% |
| 2 | ISHARES TR | 464287689 | 427,234 | $108.7M | 13.51% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,587,354 | $82.1M | 10.20% |
| 4 | SPDR S&P 500 ETF TR | SPY | 180,649 | $80.1M | 9.95% |
| 5 | VANGUARD INDEX FDS | 922908744 | 539,054 | $76.6M | 9.52% |
| 6 | VANGUARD INDEX FDS | 922908769 | 262,996 | $57.9M | 7.20% |
| 7 | ISHARES TR | 46435G409 | 2,015,725 | $51.3M | 6.37% |
| 8 | SPDR SER TR | 78464A409 | 538,382 | $32.8M | 4.08% |
| 9 | ISHARES TR | 464287507 | 59,884 | $15.7M | 1.95% |
| 10 | ISHARES TR | 46429B697 | 207,455 | $15.4M | 1.92% |
| 11 | ISHARES TR | 464287465 | 202,594 | $14.7M | 1.83% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 308,767 | $14.3M | 1.77% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 353,523 | $12.6M | 1.57% |
| 14 | ISHARES TR | 464287200 | 26,028 | $11.6M | 1.44% |
| 15 | ISHARES TR | 46434V621 | 194,113 | $10.0M | 1.24% |
| 16 | ISHARES TR | 464287804 | 95,053 | $9.5M | 1.18% |
| 17 | ISHARES TR | 46432F842 | 136,486 | $9.2M | 1.14% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 311,651 | $7.7M | 0.95% |
| 19 | ISHARES TR | 464287234 | 193,210 | $7.6M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908553 | 85,095 | $7.1M | 0.88% |
| 21 | ISHARES TR | 464287499 | 88,277 | $6.4M | 0.80% |
| 22 | ISHARES TR | 464288240 | 112,231 | $5.5M | 0.69% |
| 23 | INVESCO QQQ TR | IVZ | 11,856 | $4.4M | 0.54% |
| 24 | ISHARES TR | 464287655 | 18,174 | $3.4M | 0.42% |
| 25 | ISHARES TR | 464287226 | 34,636 | $3.4M | 0.42% |
| 26 | MICROSOFT CORP | MSFT | 7,971 | $2.7M | 0.34% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 16,519 | $2.7M | 0.33% |
| 28 | SPDR SER TR | 78464A870 | 25,719 | $2.1M | 0.27% |
| 29 | AMAZON COM INC | AMZN | 16,105 | $2.1M | 0.26% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 38,357 | $1.9M | 0.24% |
| 31 | ISHARES TR | 464288661 | 14,158 | $1.6M | 0.20% |
| 32 | ALPHABET INC | GOOG | 13,469 | $1.6M | 0.20% |
| 33 | ISHARES TR | 464287879 | 9,308 | $885,119 | 0.11% |
| 34 | MASTERCARD INCORPORATED | MA | 2,194 | $862,900 | 0.11% |
| 35 | ONEMAIN HLDGS INC | OMF | 19,422 | $848,547 | 0.11% |
| 36 | APPLE INC | AAPL | 4,158 | $806,527 | 0.10% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,753 | $804,130 | 0.10% |
| 38 | CENTRAL SECS CORP | 155123102 | 20,402 | $744,877 | 0.09% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,491 | $711,521 | 0.09% |
| 40 | VULCAN MATLS CO | 929160109 | 2,600 | $586,144 | 0.07% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,145 | $550,333 | 0.07% |
| 42 | ISHARES TR | 464287309 | 7,232 | $509,706 | 0.06% |
| 43 | ISHARES INC | 46434G103 | 10,029 | $494,328 | 0.06% |
| 44 | BLACKSTONE INC | BX | 4,995 | $464,385 | 0.06% |
| 45 | ISHARES TR | 464289867 | 8,947 | $460,323 | 0.06% |
| 46 | ACCENTURE PLC IRELAND | ACN | 1,403 | $432,938 | 0.05% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $422,628 | 0.05% |
| 48 | 3M CO | MMM | 4,189 | $419,277 | 0.05% |
| 49 | DENTSPLY SIRONA INC | XRAY | 10,168 | $406,923 | 0.05% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 880 | $406,287 | 0.05% |
| 51 | KIMBERLY-CLARK CORP | KMB | 2,915 | $402,445 | 0.05% |
| 52 | FLEXSHARES TR | FLEX | 10,001 | $400,740 | 0.05% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $391,192 | 0.05% |
| 54 | ISHARES TR | 464287614 | 1,418 | $390,111 | 0.05% |
| 55 | ALPHABET INC | GOOG | 3,180 | $384,685 | 0.05% |
| 56 | NVIDIA CORPORATION | NVDA | 876 | $370,566 | 0.05% |
| 57 | PARKER-HANNIFIN CORP | PH | 907 | $353,766 | 0.04% |
| 58 | NORTHERN TR CORP | NTRSO | 4,584 | $339,858 | 0.04% |
| 59 | VANECK ETF TRUST | 92189H201 | 7,354 | $338,796 | 0.04% |
| 60 | CORTEVA INC | CTVA | 5,802 | $332,455 | 0.04% |
| 61 | SHOPIFY INC | SHOP | 5,100 | $329,460 | 0.04% |
| 62 | LENNAR CORP | LEN-B | 2,561 | $320,919 | 0.04% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,572 | $320,015 | 0.04% |
| 64 | AMERIPRISE FINL INC | 03076C106 | 962 | $319,538 | 0.04% |
| 65 | ANSYS INC | 03662Q105 | 963 | $318,050 | 0.04% |
| 66 | DANAHER CORPORATION | 235851102 | 1,300 | $312,000 | 0.04% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,875 | $310,350 | 0.04% |
| 68 | COPART INC | CPRT | 3,378 | $308,107 | 0.04% |
| 69 | ABBVIE INC | ABBV | 2,275 | $306,511 | 0.04% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,083 | $306,449 | 0.04% |
| 71 | TRAVELERS COMPANIES INC | TRV | 1,755 | $304,773 | 0.04% |
| 72 | ISHARES GOLD TR | IAU | 8,346 | $303,711 | 0.04% |
| 73 | ZOETIS INC | ZTS | 1,746 | $300,679 | 0.04% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,572 | $292,977 | 0.04% |
| 75 | NIKE INC | NKE | 2,631 | $290,383 | 0.04% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,126 | $287,704 | 0.04% |
| 77 | MERCK & CO INC | MRK | 2,402 | $277,167 | 0.03% |
| 78 | FLEXSHARES TR | FLEX | 3,632 | $272,237 | 0.03% |
| 79 | INTUIT | INTU | 593 | $271,707 | 0.03% |
| 80 | CARLYLE GROUP INC | CGABL | 8,490 | $271,256 | 0.03% |
| 81 | ABBOTT LABS | ABLZF | 2,488 | $271,242 | 0.03% |
| 82 | LINDE PLC | LIN | 702 | $267,515 | 0.03% |
| 83 | ALPS ETF TR | 00162Q452 | 6,815 | $267,197 | 0.03% |
| 84 | COSTAR GROUP INC | CSGP | 2,998 | $266,822 | 0.03% |
| 85 | ALKERMES PLC | ALKS | 8,500 | $266,050 | 0.03% |
| 86 | SMITH & NEPHEW PLC | SNNUF | 8,224 | $265,224 | 0.03% |
| 87 | SALESFORCE INC | CRM | 1,244 | $262,807 | 0.03% |
| 88 | ISHARES TR | 46429B267 | 11,452 | $262,244 | 0.03% |
| 89 | FARFETCH LTD | 30744W107 | 43,220 | $261,049 | 0.03% |
| 90 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,648 | $260,005 | 0.03% |
| 91 | HEALTHCARE RLTY TR | 42226K105 | 13,730 | $258,948 | 0.03% |
| 92 | XYLEM INC | XYL | 2,275 | $256,211 | 0.03% |
| 93 | ALCON AG | ALC | 3,075 | $252,488 | 0.03% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 118 | $252,402 | 0.03% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 2,245 | $245,536 | 0.03% |
| 96 | SONY GROUP CORPORATION | SNEJF | 2,708 | $243,828 | 0.03% |
| 97 | ATMOS ENERGY CORP | ATO | 2,058 | $239,428 | 0.03% |
| 98 | AUTODESK INC | ADSK | 1,153 | $235,915 | 0.03% |
| 99 | ISHARES TR | 464287622 | 967 | $235,780 | 0.03% |
| 100 | MUELLER WTR PRODS INC | 624758108 | 14,495 | $235,254 | 0.03% |
| 101 | COCA COLA CO | KO | 3,810 | $229,438 | 0.03% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,100 | $228,250 | 0.03% |
| 103 | VISA INC | V | 960 | $227,981 | 0.03% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,483 | $225,030 | 0.03% |
| 105 | ISHARES TR | 464287598 | 1,398 | $220,663 | 0.03% |
| 106 | ETSY INC | ETSY | 2,607 | $220,578 | 0.03% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,871 | $220,522 | 0.03% |
| 108 | SERVICENOW INC | NOW | 391 | $219,730 | 0.03% |
| 109 | ECOLAB INC | ECL | 1,167 | $217,867 | 0.03% |
| 110 | QUALCOMM INC | QCOM | 1,827 | $217,486 | 0.03% |
| 111 | ISHARES TR | 464288414 | 2,035 | $217,218 | 0.03% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,736 | $215,653 | 0.03% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 2,557 | $215,555 | 0.03% |
| 114 | AMGEN INC | AMGN | 962 | $213,583 | 0.03% |
| 115 | LAM RESEARCH CORP | LRCX | 332 | $213,430 | 0.03% |
| 116 | COTERRA ENERGY INC | CTRA | 8,307 | $210,167 | 0.03% |
| 117 | CROWN CASTLE INC | CCI | 1,835 | $209,080 | 0.03% |
| 118 | TESLA INC | TSLA | 791 | $207,060 | 0.03% |
| 119 | RPM INTL INC | 749685103 | 2,282 | $204,764 | 0.03% |
| 120 | VEEVA SYS INC | VEEV | 1,035 | $204,651 | 0.03% |
| 121 | CULLEN FROST BANKERS INC | CFR-PB | 1,901 | $204,415 | 0.03% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 213 | $203,479 | 0.03% |
| 123 | XCEL ENERGY INC | XELLL | 3,271 | $203,358 | 0.03% |
| 124 | FLEXSHARES TR | FLEX | 3,861 | $202,181 | 0.03% |
| 125 | 23ANDME HOLDING CO | 90138Q108 | 90,313 | $158,048 | 0.02% |
| 126 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,751 | $145,565 | 0.02% |
| 127 | MARQETA INC | MQ | 27,374 | $133,311 | 0.02% |
| 128 | OSCAR HEALTH INC | OSCR | 16,214 | $130,685 | 0.02% |
| 129 | BANCO SANTANDER S.A. | BCDRF | 21,038 | $78,051 | 0.01% |
| 130 | LIVEONE INC | LVO | 37,503 | $66,005 | 0.01% |
| 131 | RLX TECHNOLOGY INC | RLX | 16,483 | $29,175 | 0.00% |
| 132 | BUTTERFLY NETWORK INC | BFLY | 10,383 | $23,881 | 0.00% |
| 133 | CUE HEALTH INC | 229790100 | 41,349 | $15,258 | 0.00% |