13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000919574-24-004185
Total Value
$1.13B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,005,075 | $502.7M | 44.56% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,450,794 | $104.5M | 9.27% |
| 3 | SPDR S&P 500 ETF TR | SPY | 187,143 | $101.8M | 9.03% |
| 4 | ISHARES TR | 464287200 | 94,923 | $51.9M | 4.60% |
| 5 | TJX COS INC NEW | 872540109 | 259,319 | $28.6M | 2.53% |
| 6 | ISHARES TR | 464287689 | 75,405 | $23.3M | 2.06% |
| 7 | COPART INC | CPRT | 389,038 | $21.1M | 1.87% |
| 8 | ISHARES TR | 46429B697 | 207,455 | $17.4M | 1.54% |
| 9 | ISHARES TR | 46434V621 | 276,277 | $15.9M | 1.41% |
| 10 | ISHARES TR | 464287507 | 242,785 | $14.2M | 1.26% |
| 11 | ISHARES TR | 464287804 | 129,652 | $13.8M | 1.23% |
| 12 | VANGUARD INDEX FDS | 922908769 | 43,219 | $11.6M | 1.02% |
| 13 | 2023 ETF SERIES TRUST II | 90139K100 | 368,896 | $11.4M | 1.01% |
| 14 | ISHARES TR | 46432F842 | 135,891 | $9.9M | 0.88% |
| 15 | ISHARES TR | 464287234 | 194,147 | $8.3M | 0.73% |
| 16 | ISHARES TR | 464287226 | 82,760 | $8.0M | 0.71% |
| 17 | META PLATFORMS INC | META | 14,773 | $7.4M | 0.66% |
| 18 | INVESCO QQQ TR | IVZ | 15,400 | $7.4M | 0.65% |
| 19 | ISHARES TR | 464287499 | 88,277 | $7.2M | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908553 | 85,195 | $7.1M | 0.63% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 179,536 | $6.9M | 0.61% |
| 22 | TEMPUR SEALY INTL INC | SGI | 143,688 | $6.8M | 0.60% |
| 23 | ARCH CAP GROUP LTD | G0450A105 | 62,000 | $6.3M | 0.55% |
| 24 | ISHARES TR | 464288240 | 112,231 | $6.0M | 0.53% |
| 25 | AMAZON COM INC | AMZN | 30,749 | $5.9M | 0.53% |
| 26 | ISHARES TR | 464287465 | 74,090 | $5.8M | 0.51% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 89,810 | $5.6M | 0.50% |
| 28 | SYNOPSYS INC | SNPS | 9,372 | $5.6M | 0.49% |
| 29 | MICROSOFT CORP | MSFT | 10,823 | $4.8M | 0.43% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,573 | $4.7M | 0.41% |
| 31 | WILLIAMS COS INC | 969457100 | 103,453 | $4.4M | 0.39% |
| 32 | CAMECO CORP | CCJ | 88,832 | $4.4M | 0.39% |
| 33 | ALPHABET INC | GOOG | 23,300 | $4.3M | 0.38% |
| 34 | FISERV INC | FISV | 26,485 | $3.9M | 0.35% |
| 35 | ISHARES TR | 464287655 | 18,787 | $3.8M | 0.34% |
| 36 | BEACON ROOFING SUPPLY INC | 073685109 | 38,971 | $3.5M | 0.31% |
| 37 | ALPHABET INC | GOOG | 17,754 | $3.2M | 0.29% |
| 38 | NVIDIA CORPORATION | NVDA | 24,717 | $3.1M | 0.27% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 49,967 | $2.5M | 0.22% |
| 40 | ONEOK INC NEW | OKE | 29,794 | $2.4M | 0.22% |
| 41 | APPLE INC | AAPL | 10,665 | $2.2M | 0.20% |
| 42 | PAYPAL HLDGS INC | PYPL | 36,394 | $2.1M | 0.19% |
| 43 | SPDR SER TR | 78464A870 | 20,879 | $1.9M | 0.17% |
| 44 | ISHARES TR | 464288414 | 18,010 | $1.9M | 0.17% |
| 45 | CBRE GROUP INC | CBRE | 19,406 | $1.7M | 0.15% |
| 46 | ISHARES TR | 464288661 | 14,561 | $1.7M | 0.15% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,633 | $1.6M | 0.15% |
| 48 | ONEMAIN HLDGS INC | OMF | 33,822 | $1.6M | 0.15% |
| 49 | NUTRIEN LTD | NTR | 29,220 | $1.5M | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908744 | 8,268 | $1.3M | 0.12% |
| 51 | QORVO INC | QRVO | 11,416 | $1.3M | 0.12% |
| 52 | MASTERCARD INCORPORATED | MA | 2,590 | $1.1M | 0.10% |
| 53 | FOX CORP | FOX | 32,856 | $1.1M | 0.09% |
| 54 | CENTRAL SECS CORP | 155123102 | 21,596 | $950,656 | 0.08% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,055 | $934,892 | 0.08% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,753 | $799,193 | 0.07% |
| 57 | INTUIT | INTU | 1,209 | $794,300 | 0.07% |
| 58 | SERVICENOW INC | NOW | 904 | $711,150 | 0.06% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 26,471 | $703,066 | 0.06% |
| 60 | BLACKSTONE INC | BX | 5,555 | $687,759 | 0.06% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 1,214 | $657,764 | 0.06% |
| 62 | ISHARES INC | 46434G764 | 10,773 | $637,762 | 0.06% |
| 63 | VULCAN MATLS CO | 929160109 | 2,500 | $621,700 | 0.06% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,152 | $586,465 | 0.05% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,200 | $576,380 | 0.05% |
| 66 | ISHARES INC | 46434G103 | 10,735 | $574,658 | 0.05% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,095 | $553,945 | 0.05% |
| 68 | DANAHER CORPORATION | 235851102 | 2,214 | $553,259 | 0.05% |
| 69 | VISA INC | V | 2,103 | $551,949 | 0.05% |
| 70 | UBER TECHNOLOGIES INC | UBER | 7,572 | $550,360 | 0.05% |
| 71 | ADOBE INC | ADBE | 984 | $546,433 | 0.05% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $532,731 | 0.05% |
| 73 | EMERALD HOLDING INC | EEX | 93,428 | $531,605 | 0.05% |
| 74 | ISHARES TR | 464287614 | 1,447 | $527,474 | 0.05% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,039 | $524,188 | 0.05% |
| 76 | ISHARES TR | 46435G409 | 18,743 | $514,310 | 0.05% |
| 77 | ISHARES TR | 464289867 | 8,947 | $503,895 | 0.04% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 1,157 | $494,048 | 0.04% |
| 79 | FLEXSHARES TR | FLEX | 12,136 | $487,139 | 0.04% |
| 80 | ISHARES GOLD TR | IAU | 10,471 | $459,991 | 0.04% |
| 81 | LENNAR CORP | LEN-B | 3,017 | $452,086 | 0.04% |
| 82 | ECOLAB INC | ECL | 1,893 | $450,485 | 0.04% |
| 83 | ABBVIE INC | ABBV | 2,619 | $449,211 | 0.04% |
| 84 | CARLYLE GROUP INC | CGABL | 11,165 | $448,275 | 0.04% |
| 85 | QUALCOMM INC | QCOM | 2,197 | $437,598 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,153 | $431,234 | 0.04% |
| 87 | PALO ALTO NETWORKS INC | PANW | 1,246 | $422,294 | 0.04% |
| 88 | LAM RESEARCH CORP | LRCX | 395 | $420,616 | 0.04% |
| 89 | SALESFORCE INC | CRM | 1,625 | $417,710 | 0.04% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,452 | $397,739 | 0.04% |
| 91 | ISHARES TR | 464287309 | 4,219 | $390,410 | 0.03% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,250 | $388,875 | 0.03% |
| 93 | CORTEVA INC | CTVA | 7,192 | $387,936 | 0.03% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,965 | $382,251 | 0.03% |
| 95 | SPDR SER TR | 78464A409 | 4,767 | $381,941 | 0.03% |
| 96 | OVID THERAPEUTICS INC | OVID | 489,552 | $376,563 | 0.03% |
| 97 | AMGEN INC | AMGN | 1,185 | $370,256 | 0.03% |
| 98 | ANSYS INC | 03662Q105 | 1,141 | $366,955 | 0.03% |
| 99 | COCA COLA CO | KO | 5,720 | $364,059 | 0.03% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,629 | $364,030 | 0.03% |
| 101 | XYLEM INC | XYL | 2,663 | $361,175 | 0.03% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 811 | $360,773 | 0.03% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,252 | $360,593 | 0.03% |
| 104 | LINDE PLC | LIN | 816 | $358,069 | 0.03% |
| 105 | MERCK & CO INC | MRK | 2,867 | $354,967 | 0.03% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,953 | $348,661 | 0.03% |
| 107 | VANECK ETF TRUST | 92189H201 | 7,547 | $345,937 | 0.03% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,111 | $337,224 | 0.03% |
| 109 | AUTODESK INC | ADSK | 1,350 | $334,122 | 0.03% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,961 | $323,374 | 0.03% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,497 | $319,691 | 0.03% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $316,818 | 0.03% |
| 113 | ABBOTT LABS | ABLZF | 2,990 | $310,691 | 0.03% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,081 | $304,159 | 0.03% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 6,075 | $303,448 | 0.03% |
| 116 | FLEXSHARES TR | FLEX | 12,834 | $302,754 | 0.03% |
| 117 | ALCON AG | ALC | 3,349 | $298,329 | 0.03% |
| 118 | ALPS ETF TR | 00162Q452 | 6,211 | $297,981 | 0.03% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 4,011 | $297,744 | 0.03% |
| 120 | RPM INTL INC | 749685103 | 2,735 | $294,558 | 0.03% |
| 121 | ATMOS ENERGY CORP | ATO | 2,508 | $292,570 | 0.03% |
| 122 | ISHARES TR | 464287622 | 975 | $290,097 | 0.03% |
| 123 | GENERAL DYNAMICS CORP | GD | 984 | $285,589 | 0.03% |
| 124 | LOWES COS INC | 548661107 | 1,286 | $283,460 | 0.03% |
| 125 | US BANCORP DEL | USB-PS | 7,131 | $283,101 | 0.03% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,186 | $282,357 | 0.03% |
| 127 | TOTALENERGIES SE | TTE | 4,222 | $281,519 | 0.02% |
| 128 | SONY GROUP CORP | SNEJF | 3,284 | $278,976 | 0.02% |
| 129 | COTERRA ENERGY INC | CTRA | 10,407 | $277,555 | 0.02% |
| 130 | ZOETIS INC | ZTS | 1,585 | $274,836 | 0.02% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 1,326 | $268,197 | 0.02% |
| 132 | AGILENT TECHNOLOGIES INC | A | 2,011 | $260,686 | 0.02% |
| 133 | KKR & CO INC | KKRT | 2,433 | $256,096 | 0.02% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 1,635 | $254,177 | 0.02% |
| 135 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 23,058 | $249,026 | 0.02% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 633 | $245,679 | 0.02% |
| 137 | SHOPIFY INC | SHOP | 3,700 | $244,385 | 0.02% |
| 138 | ISHARES TR | 464287598 | 1,398 | $243,927 | 0.02% |
| 139 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,698 | $240,818 | 0.02% |
| 140 | PROGRESSIVE CORP | 743315103 | 1,158 | $240,528 | 0.02% |
| 141 | CONSTELLATION BRANDS INC | STZ | 918 | $236,105 | 0.02% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,095 | $235,906 | 0.02% |
| 143 | XCEL ENERGY INC | XELLL | 4,414 | $235,725 | 0.02% |
| 144 | TESLA INC | TSLA | 1,168 | $231,133 | 0.02% |
| 145 | FLEXSHARES TR | FLEX | 4,243 | $225,685 | 0.02% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 2,358 | $221,039 | 0.02% |
| 147 | OSHKOSH CORP | OSK | 1,909 | $206,542 | 0.02% |
| 148 | ALKERMES PLC | ALKS | 8,500 | $204,850 | 0.02% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 246 | $202,133 | 0.02% |
| 150 | EXXON MOBIL CORP | XOM | 1,754 | $201,926 | 0.02% |
| 151 | ELI LILLY & CO | LLY | 223 | $201,608 | 0.02% |
| 152 | MARQETA INC | MQ | 27,374 | $150,010 | 0.01% |
| 153 | BANCO SANTANDER S.A. | BCDRF | 21,038 | $97,406 | 0.01% |
| 154 | FREYR BATTERY INC | TE-WT | 38,000 | $64,600 | 0.01% |
| 155 | LIVEONE INC | LVO | 37,503 | $58,880 | 0.01% |