13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000919574-24-006272
Total Value
$1.32B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,012,558 | $534.3M | 40.52% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,468,675 | $110.3M | 8.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 185,351 | $106.3M | 8.06% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 616,742 | $62.3M | 4.72% |
| 5 | ISHARES TR | 464287200 | 101,921 | $58.8M | 4.46% |
| 6 | ISHARES TR | 464287689 | 133,829 | $43.7M | 3.32% |
| 7 | TJX COS INC NEW | 872540109 | 235,877 | $27.7M | 2.10% |
| 8 | COPART INC | CPRT | 389,896 | $20.4M | 1.55% |
| 9 | ISHARES TR | 46429B697 | 207,455 | $18.9M | 1.44% |
| 10 | ISHARES TR | 46434V621 | 299,698 | $18.8M | 1.42% |
| 11 | ISHARES TR | 464287804 | 131,676 | $15.4M | 1.17% |
| 12 | 2023 ETF SERIES TRUST II | 90139K100 | 466,209 | $15.2M | 1.15% |
| 13 | ISHARES TR | 464287507 | 242,143 | $15.1M | 1.14% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 355,590 | $14.6M | 1.11% |
| 15 | ISHARES TR | 46432F842 | 135,891 | $10.6M | 0.80% |
| 16 | VANGUARD INDEX FDS | 922908769 | 35,440 | $10.0M | 0.76% |
| 17 | META PLATFORMS INC | META | 17,044 | $9.8M | 0.74% |
| 18 | ISHARES TR | 464287234 | 204,917 | $9.4M | 0.71% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,555 | $9.2M | 0.70% |
| 20 | ISHARES TR | 464287226 | 86,326 | $8.7M | 0.66% |
| 21 | VANGUARD INDEX FDS | 922908553 | 85,654 | $8.3M | 0.63% |
| 22 | TEMPUR SEALY INTL INC | SGI | 144,050 | $7.9M | 0.60% |
| 23 | ISHARES TR | 464287499 | 88,277 | $7.8M | 0.59% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 126,229 | $7.6M | 0.58% |
| 25 | INVESCO QQQ TR | IVZ | 15,271 | $7.5M | 0.57% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 62,034 | $6.9M | 0.53% |
| 27 | ISHARES TR | 464288240 | 112,231 | $6.4M | 0.49% |
| 28 | AMAZON COM INC | AMZN | 33,651 | $6.3M | 0.48% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 93,878 | $6.2M | 0.47% |
| 30 | ISHARES TR | 464287465 | 69,006 | $5.8M | 0.44% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,859 | $5.7M | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 13,164 | $5.7M | 0.43% |
| 33 | FISERV INC | FISV | 26,663 | $4.8M | 0.36% |
| 34 | WILLIAMS COS INC | 969457100 | 104,706 | $4.8M | 0.36% |
| 35 | SYNOPSYS INC | SNPS | 9,379 | $4.7M | 0.36% |
| 36 | ISHARES TR | 464288414 | 43,197 | $4.7M | 0.36% |
| 37 | APPLE INC | AAPL | 19,117 | $4.5M | 0.34% |
| 38 | CAMECO CORP | CCJ | 88,832 | $4.2M | 0.32% |
| 39 | ALPHABET INC | GOOG | 24,212 | $4.0M | 0.31% |
| 40 | ISHARES TR | 464287655 | 18,176 | $4.0M | 0.30% |
| 41 | NVIDIA CORPORATION | NVDA | 32,355 | $3.9M | 0.30% |
| 42 | BEACON ROOFING SUPPLY INC | 073685109 | 38,971 | $3.4M | 0.26% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,763 | $3.2M | 0.24% |
| 44 | PAYPAL HLDGS INC | PYPL | 37,132 | $2.9M | 0.22% |
| 45 | ONEOK INC NEW | OKE | 30,250 | $2.8M | 0.21% |
| 46 | CBRE GROUP INC | CBRE | 19,901 | $2.5M | 0.19% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C847 | 35,857 | $2.2M | 0.17% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 40,131 | $2.1M | 0.16% |
| 49 | SPDR SER TR | 78464A870 | 18,116 | $1.8M | 0.14% |
| 50 | ALPHABET INC | GOOG | 10,404 | $1.7M | 0.13% |
| 51 | ONEMAIN HLDGS INC | OMF | 33,822 | $1.6M | 0.12% |
| 52 | NUTRIEN LTD | NTR | 29,455 | $1.4M | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908744 | 8,064 | $1.4M | 0.11% |
| 54 | MASTERCARD INCORPORATED | MA | 2,652 | $1.3M | 0.10% |
| 55 | FOX CORP | FOX | 33,132 | $1.3M | 0.10% |
| 56 | QORVO INC | QRVO | 11,419 | $1.2M | 0.09% |
| 57 | ISHARES TR | 464288661 | 9,032 | $1.1M | 0.08% |
| 58 | CENTRAL SECS CORP | 155123102 | 21,596 | $989,961 | 0.08% |
| 59 | SERVICENOW INC | NOW | 1,007 | $900,651 | 0.07% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,753 | $829,868 | 0.06% |
| 61 | UBER TECHNOLOGIES INC | UBER | 10,464 | $786,450 | 0.06% |
| 62 | INTUIT | INTU | 1,259 | $781,778 | 0.06% |
| 63 | ISHARES TR | 464287440 | 7,872 | $772,413 | 0.06% |
| 64 | ISHARES INC | 46434G764 | 12,478 | $762,531 | 0.06% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,288 | $752,963 | 0.06% |
| 66 | BLACKSTONE INC | BX | 4,816 | $737,536 | 0.06% |
| 67 | DANAHER CORPORATION | 235851102 | 2,624 | $729,458 | 0.06% |
| 68 | PARKER-HANNIFIN CORP | PH | 1,135 | $717,219 | 0.05% |
| 69 | VISA INC | V | 2,551 | $701,401 | 0.05% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 1,245 | $670,140 | 0.05% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,946 | $647,460 | 0.05% |
| 72 | VULCAN MATLS CO | 929160109 | 2,507 | $627,828 | 0.05% |
| 73 | ISHARES INC | 46434G103 | 10,735 | $616,311 | 0.05% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 682 | $604,385 | 0.05% |
| 75 | ABBVIE INC | ABBV | 3,026 | $597,574 | 0.05% |
| 76 | LENNAR CORP | LEN-B | 3,100 | $581,098 | 0.04% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,074 | $580,464 | 0.04% |
| 78 | ADOBE INC | ADBE | 1,089 | $563,659 | 0.04% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 1,195 | $561,547 | 0.04% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 19,130 | $558,204 | 0.04% |
| 81 | ISHARES TR | 464287614 | 1,447 | $543,241 | 0.04% |
| 82 | ISHARES TR | 464289867 | 8,947 | $530,020 | 0.04% |
| 83 | ISHARES GOLD TR | IAU | 10,471 | $520,409 | 0.04% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,058 | $519,764 | 0.04% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 2,458 | $518,294 | 0.04% |
| 86 | CARLYLE GROUP INC | CGABL | 12,024 | $517,753 | 0.04% |
| 87 | SALESFORCE INC | CRM | 1,875 | $513,124 | 0.04% |
| 88 | TESLA INC | TSLA | 1,889 | $494,096 | 0.04% |
| 89 | ECOLAB INC | ECL | 1,913 | $488,538 | 0.04% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,751 | $476,437 | 0.04% |
| 91 | ELI LILLY & CO | LLY | 533 | $472,096 | 0.04% |
| 92 | SPDR SER TR | 78464A409 | 5,628 | $466,823 | 0.04% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,303 | $460,483 | 0.03% |
| 94 | COCA COLA CO | KO | 6,316 | $453,846 | 0.03% |
| 95 | CORTEVA INC | CTVA | 7,683 | $451,689 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,153 | $442,671 | 0.03% |
| 97 | BROADCOM INC | AVGO | 2,543 | $438,605 | 0.03% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,704 | $438,210 | 0.03% |
| 99 | AGILENT TECHNOLOGIES INC | A | 2,938 | $436,179 | 0.03% |
| 100 | AMGEN INC | AMGN | 1,353 | $435,953 | 0.03% |
| 101 | ISHARES TR | 464287309 | 4,456 | $426,681 | 0.03% |
| 102 | QUALCOMM INC | QCOM | 2,420 | $411,549 | 0.03% |
| 103 | LINDE PLC | LIN | 857 | $408,709 | 0.03% |
| 104 | ABBOTT LABS | ABLZF | 3,540 | $403,595 | 0.03% |
| 105 | MERCK & CO INC | MRK | 3,529 | $400,783 | 0.03% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,574 | $399,471 | 0.03% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 2,655 | $397,582 | 0.03% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,785 | $384,188 | 0.03% |
| 109 | ANSYS INC | 03662Q105 | 1,193 | $380,248 | 0.03% |
| 110 | ISHARES TR | 46435G409 | 12,523 | $369,792 | 0.03% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,757 | $363,210 | 0.03% |
| 112 | XYLEM INC | XYL | 2,688 | $362,956 | 0.03% |
| 113 | LOWES COS INC | 548661107 | 1,335 | $361,522 | 0.03% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,048 | $358,093 | 0.03% |
| 115 | VANECK ETF TRUST | 92189H201 | 7,598 | $356,739 | 0.03% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 309 | $355,844 | 0.03% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,711 | $353,441 | 0.03% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,797 | $349,373 | 0.03% |
| 119 | ATMOS ENERGY CORP | ATO | 2,508 | $347,899 | 0.03% |
| 120 | US BANCORP DEL | USB-PS | 7,474 | $341,786 | 0.03% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 7,485 | $336,151 | 0.03% |
| 122 | ALCON AG | ALC | 3,346 | $334,834 | 0.03% |
| 123 | RPM INTL INC | 749685103 | 2,748 | $332,567 | 0.03% |
| 124 | KKR & CO INC | KKRT | 2,539 | $331,526 | 0.03% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 1,776 | $328,255 | 0.02% |
| 126 | ORACLE CORP | ORCL-PD | 1,909 | $325,294 | 0.02% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,217 | $324,230 | 0.02% |
| 128 | ZOETIS INC | ZTS | 1,644 | $321,273 | 0.02% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 4,355 | $318,908 | 0.02% |
| 130 | SONY GROUP CORP | SNEJF | 3,284 | $317,136 | 0.02% |
| 131 | EXXON MOBIL CORP | XOM | 2,691 | $315,480 | 0.02% |
| 132 | ISHARES TR | 464287622 | 977 | $307,135 | 0.02% |
| 133 | GENERAL DYNAMICS CORP | GD | 997 | $301,389 | 0.02% |
| 134 | SHOPIFY INC | SHOP | 3,700 | $296,518 | 0.02% |
| 135 | FLEXSHARES TR | FLEX | 7,170 | $295,763 | 0.02% |
| 136 | ALPS ETF TR | 00162Q452 | 6,211 | $292,702 | 0.02% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $290,551 | 0.02% |
| 138 | XCEL ENERGY INC | XELLL | 4,414 | $288,202 | 0.02% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,388 | $285,890 | 0.02% |
| 140 | HOME DEPOT INC | HD | 697 | $282,512 | 0.02% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 637 | $278,889 | 0.02% |
| 142 | TRANSUNION | TRU | 2,632 | $275,570 | 0.02% |
| 143 | TOTALENERGIES SE | TTE | 4,222 | $272,822 | 0.02% |
| 144 | ISHARES TR | 464287598 | 1,398 | $265,360 | 0.02% |
| 145 | MONSTER BEVERAGE CORP NEW | MNST | 5,057 | $263,825 | 0.02% |
| 146 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,698 | $263,780 | 0.02% |
| 147 | COTERRA ENERGY INC | CTRA | 10,772 | $257,989 | 0.02% |
| 148 | FLEXSHARES TR | FLEX | 10,719 | $257,792 | 0.02% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 278 | $257,177 | 0.02% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 551 | $253,603 | 0.02% |
| 151 | FLEXSHARES TR | FLEX | 4,243 | $252,119 | 0.02% |
| 152 | FORTIVE CORP | FTV | 3,180 | $250,964 | 0.02% |
| 153 | MERCADOLIBRE INC | MELI | 120 | $246,235 | 0.02% |
| 154 | CONSTELLATION BRANDS INC | STZ | 947 | $243,954 | 0.02% |
| 155 | ALKERMES PLC | ALKS | 8,703 | $243,597 | 0.02% |
| 156 | MEDTRONIC PLC | MDT | 2,620 | $235,868 | 0.02% |
| 157 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 23,058 | $234,730 | 0.02% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 2,136 | $233,871 | 0.02% |
| 159 | KLA CORP | KLAC | 300 | $232,552 | 0.02% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 3,221 | $232,316 | 0.02% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 786 | $221,261 | 0.02% |
| 162 | CULLEN FROST BANKERS INC | CFR-PB | 1,953 | $218,513 | 0.02% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,152 | $200,068 | 0.02% |
| 164 | MARQETA INC | MQ | 27,374 | $134,680 | 0.01% |
| 165 | BANCO SANTANDER S.A. | BCDRF | 21,038 | $107,294 | 0.01% |
| 166 | LIVEONE INC | LVO | 37,503 | $35,583 | 0.00% |