13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000919574-24-002694
Total Value
$1.16B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,121,847 | $539.3M | 46.43% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,417,979 | $103.0M | 8.87% |
| 3 | SPDR S&P 500 ETF | SPY | 186,329 | $97.5M | 8.39% |
| 4 | ISHARES S&P 500 ETF | 464287200 | 91,438 | $48.1M | 4.14% |
| 5 | TJX COS INC NEW COM | 872540109 | 354,185 | $35.9M | 3.09% |
| 6 | COPART INC COM | CPRT | 417,711 | $24.2M | 2.08% |
| 7 | ISHARES RUSSELL 3000 ETF | 464287689 | 73,051 | $21.9M | 1.89% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 289,494 | $17.6M | 1.51% |
| 9 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 207,455 | $17.3M | 1.49% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 274,442 | $15.9M | 1.37% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 130,511 | $14.4M | 1.24% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 45,229 | $11.8M | 1.01% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 135,739 | $10.1M | 0.87% |
| 14 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 199,500 | $8.2M | 0.71% |
| 15 | TEMPUR SEALY INTL INC COM | SGI | 143,312 | $8.1M | 0.70% |
| 16 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 80,692 | $7.9M | 0.68% |
| 17 | VANGUARD REAL ESTATE ETF | 922908553 | 86,201 | $7.5M | 0.64% |
| 18 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 88,277 | $7.4M | 0.64% |
| 19 | META PLATFORMS INC CL A | META | 14,396 | $7.0M | 0.60% |
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 174,884 | $6.8M | 0.59% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 15,056 | $6.7M | 0.58% |
| 22 | ISHARES MSCI EAFE ETF | 464287465 | 76,885 | $6.1M | 0.53% |
| 23 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 112,231 | $6.0M | 0.52% |
| 24 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 96,224 | $5.9M | 0.51% |
| 25 | ARCH CAP GROUP LTD ORD | G0450A105 | 62,000 | $5.7M | 0.49% |
| 26 | SYNOPSYS INC COM | SNPS | 9,372 | $5.4M | 0.46% |
| 27 | AMAZON COM INC COM | AMZN | 29,004 | $5.2M | 0.45% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 95,740 | $4.8M | 0.41% |
| 29 | GMO U.S. QUALITY ETF | 90139K100 | 158,864 | $4.7M | 0.41% |
| 30 | MICROSOFT CORP COM | MSFT | 10,641 | $4.5M | 0.39% |
| 31 | FISERV INC COM | FISV | 26,485 | $4.2M | 0.36% |
| 32 | WILLIAMS COS INC COM | 969457100 | 102,305 | $4.0M | 0.34% |
| 33 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,347 | $3.9M | 0.33% |
| 34 | CAMECO CORP COM | CCJ | 88,832 | $3.8M | 0.33% |
| 35 | BEACON ROOFING SUPPLY INC COM | 073685109 | 38,971 | $3.8M | 0.33% |
| 36 | VANGUARD VALUE ETF | 922908744 | 23,036 | $3.8M | 0.32% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 23,061 | $3.5M | 0.30% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 16,820 | $2.5M | 0.22% |
| 39 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 48,751 | $2.5M | 0.21% |
| 40 | PAYPAL HLDGS INC COM | PYPL | 36,378 | $2.4M | 0.21% |
| 41 | ONEOK INC NEW COM | OKE | 29,432 | $2.4M | 0.20% |
| 42 | SPDR S&P BIOTECH ETF | 78464A870 | 22,390 | $2.1M | 0.18% |
| 43 | CBRE GROUP INC CL A | CBRE | 19,406 | $1.9M | 0.16% |
| 44 | NVIDIA CORPORATION COM | NVDA | 2,081 | $1.9M | 0.16% |
| 45 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 29,732 | $1.7M | 0.15% |
| 46 | ONEMAIN HLDGS INC COM | OMF | 33,822 | $1.7M | 0.15% |
| 47 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 14,447 | $1.7M | 0.14% |
| 48 | NUTRIEN LTD COM | NTR | 29,000 | $1.6M | 0.14% |
| 49 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 37,702 | $1.6M | 0.14% |
| 50 | APPLE INC COM | AAPL | 8,331 | $1.4M | 0.12% |
| 51 | QORVO INC COM | QRVO | 11,416 | $1.3M | 0.11% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 2,640 | $1.3M | 0.11% |
| 53 | OVID THERAPEUTICS INC COM | OVID | 414,022 | $1.3M | 0.11% |
| 54 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,416 | $967,652 | 0.08% |
| 55 | FOX CORP CL B COM | FOX | 32,851 | $940,196 | 0.08% |
| 56 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,845 | $915,766 | 0.08% |
| 57 | CENTRAL SECS CORP COM | 155123102 | 20,402 | $852,192 | 0.07% |
| 58 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,362 | $836,186 | 0.07% |
| 59 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 11,752 | $806,363 | 0.07% |
| 60 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 13,771 | $799,682 | 0.07% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 1,522 | $753,225 | 0.06% |
| 62 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 29,009 | $732,485 | 0.06% |
| 63 | BLACKSTONE INC COM | BX | 5,319 | $698,757 | 0.06% |
| 64 | VULCAN MATLS CO COM | 929160109 | 2,500 | $682,300 | 0.06% |
| 65 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 10,992 | $651,166 | 0.06% |
| 66 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 22,911 | $646,800 | 0.06% |
| 67 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,819 | $630,484 | 0.05% |
| 68 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 10,773 | $620,202 | 0.05% |
| 69 | PARKER-HANNIFIN CORP COM | PH | 1,082 | $601,365 | 0.05% |
| 70 | SALESFORCE INC COM | CRM | 1,843 | $555,163 | 0.05% |
| 71 | CARLYLE GROUP INC COM | CGABL | 11,613 | $544,766 | 0.05% |
| 72 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,960 | $533,795 | 0.05% |
| 73 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,061 | $519,158 | 0.04% |
| 74 | LENNAR CORP CL A | LEN-B | 3,006 | $516,972 | 0.04% |
| 75 | AMERIPRISE FINL INC COM | 03076C106 | 1,156 | $507,059 | 0.04% |
| 76 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | FLEX | 12,136 | $498,426 | 0.04% |
| 77 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 8,947 | $498,079 | 0.04% |
| 78 | INTUIT COM | INTU | 752 | $488,800 | 0.04% |
| 79 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,447 | $487,712 | 0.04% |
| 80 | ADOBE INC COM | ADBE | 954 | $481,388 | 0.04% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 644 | $472,363 | 0.04% |
| 82 | ABBVIE INC COM | ABBV | 2,587 | $471,093 | 0.04% |
| 83 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 149 | $433,109 | 0.04% |
| 84 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,077 | $429,820 | 0.04% |
| 85 | VANGUARD GROWTH ETF | 922908736 | 1,204 | $414,417 | 0.04% |
| 86 | CORTEVA INC COM | CTVA | 7,143 | $411,937 | 0.04% |
| 87 | MERCK & CO INC COM | MRK | 3,104 | $409,573 | 0.04% |
| 88 | SERVICENOW INC COM | NOW | 527 | $401,785 | 0.03% |
| 89 | ADVANCED MICRO DEVICES INC COM | AMD | 2,214 | $399,605 | 0.03% |
| 90 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,627 | $391,134 | 0.03% |
| 91 | LINDE PLC SHS | LIN | 834 | $387,243 | 0.03% |
| 92 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,250 | $381,268 | 0.03% |
| 93 | MONSTER BEVERAGE CORP NEW COM | MNST | 6,409 | $379,963 | 0.03% |
| 94 | VISA INC COM CL A | V | 1,324 | $369,774 | 0.03% |
| 95 | QUALCOMM INC COM | QCOM | 2,162 | $366,027 | 0.03% |
| 96 | PALO ALTO NETWORKS INC COM | PANW | 1,284 | $365,019 | 0.03% |
| 97 | DANAHER CORPORATION COM | 235851102 | 1,454 | $363,234 | 0.03% |
| 98 | ANSYS INC COM | 03662Q105 | 1,021 | $354,450 | 0.03% |
| 99 | ISHARES GOLD TRUST | IAU | 8,346 | $350,615 | 0.03% |
| 100 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,112 | $349,944 | 0.03% |
| 101 | LAM RESEARCH CORP COM | LRCX | 360 | $349,765 | 0.03% |
| 102 | AUTODESK INC COM | ADSK | 1,342 | $349,484 | 0.03% |
| 103 | COCA COLA CO COM | KO | 5,708 | $349,215 | 0.03% |
| 104 | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF | 92189H201 | 7,494 | $348,573 | 0.03% |
| 105 | XYLEM INC COM | XYL | 2,661 | $343,908 | 0.03% |
| 106 | JOHNSON & JOHNSON COM | JNJ | 2,165 | $342,481 | 0.03% |
| 107 | PROCTER AND GAMBLE CO COM | 742718109 | 2,102 | $341,050 | 0.03% |
| 108 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 300 | $338,664 | 0.03% |
| 109 | AMGEN INC COM | AMGN | 1,184 | $336,635 | 0.03% |
| 110 | ABBOTT LABS COM | ABLZF | 2,884 | $327,795 | 0.03% |
| 111 | LOWES COS INC COM | 548661107 | 1,272 | $324,229 | 0.03% |
| 112 | LIVE NATION ENTERTAINMENT INC COM | LYV | 3,061 | $323,762 | 0.03% |
| 113 | RPM INTL INC COM | 749685103 | 2,719 | $323,425 | 0.03% |
| 114 | ECOLAB INC COM | ECL | 1,396 | $322,336 | 0.03% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 766 | $322,118 | 0.03% |
| 116 | US BANCORP DEL COM NEW | USB-PS | 7,202 | $321,929 | 0.03% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 1,552 | $318,548 | 0.03% |
| 118 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,219 | $308,620 | 0.03% |
| 119 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 12,834 | $304,808 | 0.03% |
| 120 | TEXAS INSTRS INC COM | 882508104 | 1,742 | $303,474 | 0.03% |
| 121 | JPMORGAN CHASE & CO COM | VYLD | 1,490 | $298,447 | 0.03% |
| 122 | ATMOS ENERGY CORP COM | ATO | 2,501 | $297,294 | 0.03% |
| 123 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,217 | $290,271 | 0.02% |
| 124 | COTERRA ENERGY INC COM | CTRA | 10,409 | $290,203 | 0.02% |
| 125 | ALPS ALERIAN MLP ETF | 00162Q452 | 6,064 | $287,822 | 0.02% |
| 126 | SHOPIFY INC CL A | SHOP | 3,700 | $285,529 | 0.02% |
| 127 | ZOETIS INC CL A | ZTS | 1,662 | $281,261 | 0.02% |
| 128 | SONY GROUP CORP SPONSORED ADR | SNEJF | 3,271 | $280,456 | 0.02% |
| 129 | ISHARES RUSSELL 1000 ETF | 464287622 | 973 | $280,419 | 0.02% |
| 130 | ALCON AG ORD SHS | ALC | 3,338 | $278,022 | 0.02% |
| 131 | GENERAL DYNAMICS CORP COM | GD | 983 | $277,688 | 0.02% |
| 132 | TELEDYNE TECHNOLOGIES INC COM | TDY | 629 | $270,221 | 0.02% |
| 133 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,668 | $269,549 | 0.02% |
| 134 | NIKE INC CL B | NKE | 2,754 | $258,900 | 0.02% |
| 135 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,398 | $250,414 | 0.02% |
| 136 | CONSTELLATION BRANDS INC CL A | STZ | 916 | $248,932 | 0.02% |
| 137 | XCEL ENERGY INC COM | XELLL | 4,549 | $244,509 | 0.02% |
| 138 | OSHKOSH CORP COM | OSK | 1,908 | $237,947 | 0.02% |
| 139 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 3,692 | $237,795 | 0.02% |
| 140 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 23,058 | $235,883 | 0.02% |
| 141 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | FLEX | 4,243 | $231,610 | 0.02% |
| 142 | CROWN CASTLE INC COM | CCI | 2,176 | $230,286 | 0.02% |
| 143 | ALKERMES PLC SHS | ALKS | 8,500 | $230,095 | 0.02% |
| 144 | UBER TECHNOLOGIES INC COM | UBER | 2,902 | $223,466 | 0.02% |
| 145 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,917 | $215,797 | 0.02% |
| 146 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,850 | $209,440 | 0.02% |
| 147 | STARBUCKS CORP COM | SBUX | 2,252 | $205,810 | 0.02% |
| 148 | EXXON MOBIL CORP COM | XOM | 1,767 | $205,484 | 0.02% |
| 149 | MEDTRONIC PLC SHS | MDT | 2,351 | $204,890 | 0.02% |
| 150 | DOORDASH INC CL A | DASH | 1,470 | $202,448 | 0.02% |
| 151 | TESLA INC COM | TSLA | 1,139 | $200,225 | 0.02% |
| 152 | MARQETA INC CLASS A COM | MQ | 27,374 | $163,149 | 0.01% |
| 153 | BANCO SANTANDER S.A. ADR | BCDRF | 21,038 | $101,824 | 0.01% |
| 154 | LIVEONE INC COM | LVO | 37,503 | $73,131 | 0.01% |