13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000919574-23-006138
Total Value
$776.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,150,148 | $106.2M | 13.68% |
| 2 | ISHARES TR | 464287689 | 427,174 | $104.7M | 13.48% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,593,205 | $79.4M | 10.22% |
| 4 | SPDR S&P 500 ETF TR | SPY | 180,637 | $77.2M | 9.94% |
| 5 | VANGUARD INDEX FDS | 922908744 | 542,418 | $74.8M | 9.63% |
| 6 | VANGUARD INDEX FDS | 922908769 | 263,912 | $56.1M | 7.22% |
| 7 | ISHARES TR | 46435G409 | 2,015,725 | $51.1M | 6.58% |
| 8 | SPDR SER TR | 78464A409 | 539,957 | $32.0M | 4.12% |
| 9 | ISHARES TR | 46429B697 | 207,455 | $15.0M | 1.93% |
| 10 | ISHARES TR | 464287507 | 58,999 | $14.7M | 1.89% |
| 11 | ISHARES TR | 464287465 | 203,339 | $14.0M | 1.80% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,744 | $13.6M | 1.75% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 353,523 | $12.0M | 1.55% |
| 14 | ISHARES TR | 464287200 | 26,862 | $11.5M | 1.48% |
| 15 | ISHARES TR | 464287804 | 113,103 | $10.7M | 1.37% |
| 16 | ISHARES TR | 46434V621 | 197,268 | $9.8M | 1.26% |
| 17 | ISHARES TR | 46432F842 | 136,486 | $8.8M | 1.13% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 311,651 | $7.5M | 0.96% |
| 19 | ISHARES TR | 464287234 | 190,990 | $7.2M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908553 | 85,104 | $6.4M | 0.83% |
| 21 | ISHARES TR | 464287499 | 88,277 | $6.1M | 0.79% |
| 22 | ISHARES TR | 464288240 | 112,231 | $5.3M | 0.68% |
| 23 | INVESCO QQQ TR | IVZ | 11,551 | $4.1M | 0.53% |
| 24 | ISHARES TR | 464287226 | 43,591 | $4.1M | 0.53% |
| 25 | ISHARES TR | 464287655 | 18,174 | $3.2M | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 8,104 | $2.6M | 0.33% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,955 | $2.5M | 0.33% |
| 28 | AMAZON COM INC | AMZN | 16,558 | $2.1M | 0.27% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 42,605 | $2.0M | 0.26% |
| 30 | ALPHABET INC | GOOG | 14,435 | $1.9M | 0.24% |
| 31 | SPDR SER TR | 78464A870 | 23,957 | $1.7M | 0.23% |
| 32 | ISHARES TR | 464288661 | 14,243 | $1.6M | 0.21% |
| 33 | MASTERCARD INCORPORATED | MA | 2,263 | $895,944 | 0.12% |
| 34 | ISHARES TR | 464287879 | 9,308 | $830,479 | 0.11% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,753 | $779,684 | 0.10% |
| 36 | ONEMAIN HLDGS INC | OMF | 19,422 | $778,628 | 0.10% |
| 37 | CENTRAL SECS CORP | 155123102 | 20,402 | $723,251 | 0.09% |
| 38 | APPLE INC | AAPL | 4,158 | $711,891 | 0.09% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,571 | $688,951 | 0.09% |
| 40 | FLEXSHARES TR | FLEX | 16,657 | $673,609 | 0.09% |
| 41 | NVIDIA CORPORATION | NVDA | 1,423 | $619,143 | 0.08% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,204 | $607,045 | 0.08% |
| 43 | BLACKSTONE INC | BX | 4,995 | $535,164 | 0.07% |
| 44 | VULCAN MATLS CO | 929160109 | 2,600 | $525,252 | 0.07% |
| 45 | ISHARES TR | 464287309 | 7,232 | $494,809 | 0.06% |
| 46 | ISHARES INC | 46434G103 | 10,029 | $477,279 | 0.06% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $474,566 | 0.06% |
| 48 | ACCENTURE PLC IRELAND | ACN | 1,512 | $464,350 | 0.06% |
| 49 | ISHARES TR | 464289867 | 8,947 | $442,071 | 0.06% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 1,006 | $412,943 | 0.05% |
| 51 | ADOBE INC | ADBE | 800 | $407,920 | 0.05% |
| 52 | FLEXSHARES TR | FLEX | 5,042 | $378,705 | 0.05% |
| 53 | ISHARES TR | 464287614 | 1,418 | $377,083 | 0.05% |
| 54 | PARKER-HANNIFIN CORP | PH | 907 | $353,295 | 0.05% |
| 55 | INTUIT | INTU | 679 | $346,928 | 0.04% |
| 56 | ALPHABET INC | GOOG | 2,590 | $341,492 | 0.04% |
| 57 | ABBVIE INC | ABBV | 2,275 | $339,112 | 0.04% |
| 58 | VANECK ETF TRUST | 92189H201 | 7,399 | $326,316 | 0.04% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 962 | $317,152 | 0.04% |
| 60 | DANAHER CORPORATION | 235851102 | 1,261 | $312,809 | 0.04% |
| 61 | SALESFORCE INC | CRM | 1,512 | $306,603 | 0.04% |
| 62 | FLEXSHARES TR | FLEX | 12,834 | $297,620 | 0.04% |
| 63 | CORTEVA INC | CTVA | 5,802 | $296,830 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,083 | $294,917 | 0.04% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,877 | $292,343 | 0.04% |
| 66 | ISHARES GOLD TR | IAU | 8,346 | $292,027 | 0.04% |
| 67 | LENNAR CORP | LEN-B | 2,561 | $287,421 | 0.04% |
| 68 | ZOETIS INC | ZTS | 1,647 | $286,580 | 0.04% |
| 69 | ANSYS INC | 03662Q105 | 963 | $286,541 | 0.04% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,572 | $278,795 | 0.04% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,100 | $278,256 | 0.04% |
| 72 | CARLYLE GROUP INC | CGABL | 9,153 | $276,054 | 0.04% |
| 73 | SHOPIFY INC | SHOP | 5,050 | $275,579 | 0.04% |
| 74 | SERVICENOW INC | NOW | 486 | $271,655 | 0.03% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 146 | $267,447 | 0.03% |
| 76 | ALPS ETF TR | 00162Q452 | 6,315 | $266,473 | 0.03% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,122 | $263,150 | 0.03% |
| 78 | AMGEN INC | AMGN | 963 | $258,816 | 0.03% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 885 | $258,677 | 0.03% |
| 80 | LINDE PLC | LIN | 691 | $257,294 | 0.03% |
| 81 | MERCK & CO INC | MRK | 2,402 | $247,286 | 0.03% |
| 82 | ABBOTT LABS | ABLZF | 2,480 | $240,188 | 0.03% |
| 83 | AUTODESK INC | ADSK | 1,153 | $238,567 | 0.03% |
| 84 | ALKERMES PLC | ALKS | 8,500 | $238,085 | 0.03% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 257 | $233,577 | 0.03% |
| 86 | COPART INC | CPRT | 5,391 | $232,298 | 0.03% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 4,354 | $230,525 | 0.03% |
| 88 | ISHARES TR | 464287622 | 967 | $227,239 | 0.03% |
| 89 | COTERRA ENERGY INC | CTRA | 8,307 | $224,704 | 0.03% |
| 90 | LOWES COS INC | 548661107 | 1,079 | $224,225 | 0.03% |
| 91 | SONY GROUP CORP | SNEJF | 2,708 | $223,166 | 0.03% |
| 92 | VISA INC | V | 953 | $219,194 | 0.03% |
| 93 | ATMOS ENERGY CORP | ATO | 2,058 | $218,004 | 0.03% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 2,245 | $217,877 | 0.03% |
| 95 | RPM INTL INC | 749685103 | 2,282 | $216,356 | 0.03% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,483 | $216,310 | 0.03% |
| 97 | ALCON AG | ALC | 2,806 | $216,230 | 0.03% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,752 | $216,143 | 0.03% |
| 99 | COCA COLA CO | KO | 3,810 | $213,284 | 0.03% |
| 100 | ISHARES TR | 464287598 | 1,398 | $212,260 | 0.03% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,058 | $211,604 | 0.03% |
| 102 | ISHARES TR | 464288414 | 2,036 | $208,746 | 0.03% |
| 103 | XYLEM INC | XYL | 2,275 | $207,093 | 0.03% |
| 104 | LAM RESEARCH CORP | LRCX | 327 | $204,954 | 0.03% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,100 | $203,214 | 0.03% |
| 106 | QUALCOMM INC | QCOM | 1,827 | $202,907 | 0.03% |
| 107 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,751 | $167,686 | 0.02% |
| 108 | MARQETA INC | MQ | 27,374 | $163,697 | 0.02% |
| 109 | FARFETCH LTD | 30744W107 | 43,220 | $90,330 | 0.01% |
| 110 | OSCAR HEALTH INC | OSCR | 16,214 | $90,312 | 0.01% |
| 111 | 23ANDME HOLDING CO | 90138Q108 | 90,313 | $88,299 | 0.01% |
| 112 | BANCO SANTANDER S.A. | BCDRF | 21,038 | $79,103 | 0.01% |
| 113 | LIVEONE INC | LVO | 37,503 | $35,860 | 0.00% |