13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000919574-25-000806
Total Value
$1.33B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 977,070 | $526.5M | 39.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 185,367 | $108.6M | 8.19% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,375,005 | $98.9M | 7.45% |
| 4 | ISHARES TR | 464287200 | 105,573 | $62.1M | 4.68% |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 616,734 | $59.0M | 4.45% |
| 6 | ISHARES TR | 464287689 | 142,311 | $47.6M | 3.58% |
| 7 | TJX COS INC NEW | 872540109 | 260,734 | $31.5M | 2.37% |
| 8 | 2023 ETF SERIES TRUST II | 90139K100 | 798,569 | $25.5M | 1.92% |
| 9 | ISHARES TR | 46434V621 | 404,565 | $24.8M | 1.87% |
| 10 | COPART INC | CPRT | 354,404 | $20.3M | 1.53% |
| 11 | ISHARES TR | 46429B697 | 207,455 | $18.4M | 1.39% |
| 12 | ISHARES TR | 464287804 | 139,360 | $16.1M | 1.21% |
| 13 | ISHARES TR | 464287507 | 234,328 | $14.6M | 1.10% |
| 14 | VANGUARD INDEX FDS | 922908769 | 36,495 | $10.6M | 0.80% |
| 15 | META PLATFORMS INC | META | 17,425 | $10.2M | 0.77% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 448,868 | $10.2M | 0.77% |
| 17 | ISHARES TR | 46432F842 | 135,041 | $9.5M | 0.72% |
| 18 | INVESCO QQQ TR | IVZ | 16,495 | $8.4M | 0.64% |
| 19 | ISHARES TR | 464287226 | 85,725 | $8.3M | 0.63% |
| 20 | TEMPUR SEALY INTL INC | SGI | 144,385 | $8.2M | 0.62% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 441,934 | $8.2M | 0.62% |
| 22 | ISHARES TR | 464287432 | 89,751 | $7.8M | 0.59% |
| 23 | ISHARES TR | 464287499 | 88,277 | $7.8M | 0.59% |
| 24 | ISHARES TR | 464287234 | 185,717 | $7.8M | 0.59% |
| 25 | AMAZON COM INC | AMZN | 35,112 | $7.7M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908553 | 85,878 | $7.6M | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 14,545 | $6.1M | 0.46% |
| 28 | ARCH CAP GROUP LTD | G0450A105 | 65,237 | $6.0M | 0.45% |
| 29 | ISHARES TR | 464288240 | 112,231 | $5.9M | 0.44% |
| 30 | WILLIAMS COS INC | 969457100 | 105,677 | $5.7M | 0.43% |
| 31 | FISERV INC | FISV | 26,725 | $5.5M | 0.41% |
| 32 | NVIDIA CORPORATION | NVDA | 37,601 | $5.0M | 0.38% |
| 33 | ISHARES TR | 464287465 | 64,592 | $4.9M | 0.37% |
| 34 | APPLE INC | AAPL | 19,483 | $4.9M | 0.37% |
| 35 | SYNOPSYS INC | SNPS | 9,689 | $4.7M | 0.35% |
| 36 | ALPHABET INC | GOOG | 24,536 | $4.7M | 0.35% |
| 37 | ISHARES TR | 464288414 | 43,201 | $4.6M | 0.35% |
| 38 | CAMECO CORP | CCJ | 89,048 | $4.6M | 0.34% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,680 | $4.3M | 0.33% |
| 40 | ISHARES TR | 464287655 | 18,176 | $4.0M | 0.30% |
| 41 | BEACON ROOFING SUPPLY INC | 073685109 | 38,971 | $4.0M | 0.30% |
| 42 | PAYPAL HLDGS INC | PYPL | 37,157 | $3.2M | 0.24% |
| 43 | ONEOK INC NEW | OKE | 30,584 | $3.1M | 0.23% |
| 44 | CBRE GROUP INC | CBRE | 20,024 | $2.6M | 0.20% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 45,589 | $2.3M | 0.17% |
| 46 | ALPHABET INC | GOOG | 11,355 | $2.1M | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908744 | 12,308 | $2.1M | 0.16% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,778 | $2.0M | 0.15% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,164 | $1.9M | 0.14% |
| 50 | ONEMAIN HLDGS INC | OMF | 33,822 | $1.8M | 0.13% |
| 51 | SPDR SER TR | 78464A870 | 17,091 | $1.5M | 0.12% |
| 52 | FOX CORP | FOX | 33,153 | $1.5M | 0.11% |
| 53 | MASTERCARD INCORPORATED | MA | 2,733 | $1.4M | 0.11% |
| 54 | ISHARES INC | 46434G103 | 27,339 | $1.4M | 0.11% |
| 55 | NUTRIEN LTD | NTR | 29,732 | $1.3M | 0.10% |
| 56 | ISHARES TR | 464287440 | 13,207 | $1.2M | 0.09% |
| 57 | SERVICENOW INC | NOW | 1,109 | $1.2M | 0.09% |
| 58 | VISA INC | V | 3,581 | $1.1M | 0.09% |
| 59 | INTUIT | INTU | 1,787 | $1.1M | 0.08% |
| 60 | ISHARES TR | 464287309 | 10,694 | $1.1M | 0.08% |
| 61 | ISHARES TR | 464288661 | 9,131 | $1.1M | 0.08% |
| 62 | CENTRAL SECS CORP | 155123102 | 21,596 | $986,721 | 0.07% |
| 63 | TESLA INC | TSLA | 2,126 | $858,518 | 0.06% |
| 64 | BLACKSTONE INC | BX | 4,834 | $833,405 | 0.06% |
| 65 | BROADCOM INC | AVGO | 3,594 | $833,144 | 0.06% |
| 66 | SPDR SER TR | 78464A409 | 9,377 | $824,247 | 0.06% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,753 | $801,426 | 0.06% |
| 68 | QORVO INC | QRVO | 11,460 | $801,398 | 0.06% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,674 | $764,242 | 0.06% |
| 70 | DANAHER CORPORATION | 235851102 | 3,300 | $757,591 | 0.06% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 27,898 | $742,913 | 0.06% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,456 | $736,321 | 0.06% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,150 | $731,550 | 0.06% |
| 74 | ISHARES INC | 46434G764 | 12,478 | $691,905 | 0.05% |
| 75 | UBER TECHNOLOGIES INC | UBER | 11,334 | $683,657 | 0.05% |
| 76 | SALESFORCE INC | CRM | 2,018 | $674,795 | 0.05% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 1,283 | $662,690 | 0.05% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 722 | $661,348 | 0.05% |
| 79 | CARLYLE GROUP INC | CGABL | 12,887 | $650,665 | 0.05% |
| 80 | VULCAN MATLS CO | 929160109 | 2,513 | $646,422 | 0.05% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 1,201 | $639,639 | 0.05% |
| 82 | ISHARES GOLD TR | IAU | 12,893 | $638,332 | 0.05% |
| 83 | PROGRESSIVE CORP | 743315103 | 2,631 | $630,523 | 0.05% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 5,704 | $629,954 | 0.05% |
| 85 | KKR & CO INC | KKRT | 4,189 | $619,599 | 0.05% |
| 86 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,811 | $593,341 | 0.04% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,343 | $561,608 | 0.04% |
| 88 | ABBVIE INC | ABBV | 3,067 | $544,977 | 0.04% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,357 | $544,366 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,325 | $543,833 | 0.04% |
| 91 | ISHARES TR | 464289867 | 8,947 | $512,842 | 0.04% |
| 92 | ADOBE INC | ADBE | 1,145 | $509,073 | 0.04% |
| 93 | ECOLAB INC | ECL | 2,152 | $504,238 | 0.04% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,944 | $495,025 | 0.04% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,940 | $492,809 | 0.04% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 2,720 | $485,104 | 0.04% |
| 97 | ISHARES TR | 464287614 | 1,203 | $483,200 | 0.04% |
| 98 | AGILENT TECHNOLOGIES INC | A | 3,516 | $472,400 | 0.04% |
| 99 | ISHARES TR | 46435G409 | 16,822 | $456,049 | 0.03% |
| 100 | ABBOTT LABS | ABLZF | 3,998 | $452,160 | 0.03% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 1,569 | $445,488 | 0.03% |
| 102 | GLOBAL X FDS | 37954Y673 | 10,998 | $444,429 | 0.03% |
| 103 | CORTEVA INC | CTVA | 7,700 | $438,614 | 0.03% |
| 104 | COCA COLA CO | KO | 6,988 | $435,072 | 0.03% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,973 | $429,915 | 0.03% |
| 106 | LENNAR CORP | LEN-B | 3,129 | $426,712 | 0.03% |
| 107 | DATADOG INC | DDOG | 2,967 | $423,955 | 0.03% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,158 | $407,470 | 0.03% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 1,355 | $407,123 | 0.03% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,797 | $405,992 | 0.03% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 3,336 | $402,955 | 0.03% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,419 | $399,522 | 0.03% |
| 113 | QUALCOMM INC | QCOM | 2,522 | $387,359 | 0.03% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 319 | $378,270 | 0.03% |
| 115 | SHOPIFY INC | SHOP | 3,523 | $374,601 | 0.03% |
| 116 | AMGEN INC | AMGN | 1,402 | $365,439 | 0.03% |
| 117 | ELI LILLY & CO | LLY | 471 | $363,295 | 0.03% |
| 118 | US BANCORP DEL | USB-PS | 7,496 | $358,529 | 0.03% |
| 119 | VANECK ETF TRUST | 92189H201 | 7,668 | $353,474 | 0.03% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,822 | $351,367 | 0.03% |
| 121 | KLA CORP | KLAC | 557 | $350,749 | 0.03% |
| 122 | SONY GROUP CORP | SNEJF | 16,573 | $350,685 | 0.03% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,972 | $349,142 | 0.03% |
| 124 | MERCK & CO INC | MRK | 3,510 | $349,140 | 0.03% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 667 | $346,905 | 0.03% |
| 126 | ATMOS ENERGY CORP | ATO | 2,487 | $346,379 | 0.03% |
| 127 | AIRBNB INC | ABNB | 2,620 | $344,312 | 0.03% |
| 128 | TRANSUNION | TRU | 3,707 | $343,676 | 0.03% |
| 129 | LOWES COS INC | 548661107 | 1,377 | $339,813 | 0.03% |
| 130 | GE AEROSPACE | 369604301 | 2,029 | $338,461 | 0.03% |
| 131 | RPM INTL INC | 749685103 | 2,738 | $336,999 | 0.03% |
| 132 | WORKDAY INC | WDAY | 1,306 | $336,972 | 0.03% |
| 133 | ORACLE CORP | ORCL-PD | 2,020 | $336,642 | 0.03% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 636 | $332,043 | 0.03% |
| 135 | LAM RESEARCH CORP | LRCX | 4,526 | $326,923 | 0.02% |
| 136 | DYNATRACE INC | DT | 6,007 | $326,480 | 0.02% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 8,154 | $326,094 | 0.02% |
| 138 | PALO ALTO NETWORKS INC | PANW | 1,788 | $325,284 | 0.02% |
| 139 | LINDE PLC | LIN | 762 | $319,058 | 0.02% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 4,343 | $316,198 | 0.02% |
| 141 | ISHARES TR | 464287622 | 979 | $315,305 | 0.02% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,683 | $315,230 | 0.02% |
| 143 | MONOLITHIC PWR SYS INC | 609839105 | 524 | $310,278 | 0.02% |
| 144 | EXXON MOBIL CORP | XOM | 2,882 | $309,981 | 0.02% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,652 | $309,815 | 0.02% |
| 146 | XYLEM INC | XYL | 2,648 | $307,214 | 0.02% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 2,360 | $305,620 | 0.02% |
| 148 | HOME DEPOT INC | HD | 785 | $305,217 | 0.02% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $297,352 | 0.02% |
| 150 | MSCI INC | MSCI | 493 | $295,930 | 0.02% |
| 151 | XCEL ENERGY INC | XELLL | 4,377 | $295,502 | 0.02% |
| 152 | TELEDYNE TECHNOLOGIES INC | TDY | 633 | $293,900 | 0.02% |
| 153 | ALPS ETF TR | 00162Q452 | 6,065 | $292,067 | 0.02% |
| 154 | VERISK ANALYTICS INC | VRSK | 1,054 | $290,374 | 0.02% |
| 155 | ALCON AG | ALC | 3,335 | $283,108 | 0.02% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,255 | $280,757 | 0.02% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,824 | $276,671 | 0.02% |
| 158 | COTERRA ENERGY INC | CTRA | 10,693 | $273,099 | 0.02% |
| 159 | VERALTO CORP | VLTO | 2,678 | $272,771 | 0.02% |
| 160 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 23,037 | $269,994 | 0.02% |
| 161 | FLEXSHARES TR | FLEX | 7,170 | $260,701 | 0.02% |
| 162 | GENERAL DYNAMICS CORP | GD | 986 | $259,884 | 0.02% |
| 163 | CULLEN FROST BANKERS INC | CFR-PB | 1,935 | $259,835 | 0.02% |
| 164 | ISHARES TR | 464287598 | 1,398 | $258,831 | 0.02% |
| 165 | FLEXSHARES TR | FLEX | 10,719 | $252,861 | 0.02% |
| 166 | ANSYS INC | 03662Q105 | 739 | $249,417 | 0.02% |
| 167 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,739 | $248,984 | 0.02% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 4,656 | $244,721 | 0.02% |
| 169 | TOTALENERGIES SE | TTE | 4,223 | $230,150 | 0.02% |
| 170 | FLEXSHARES TR | FLEX | 4,243 | $230,068 | 0.02% |
| 171 | IDEXX LABS INC | 45168D104 | 550 | $227,392 | 0.02% |
| 172 | VEEVA SYS INC | VEEV | 1,059 | $222,655 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524862 | 9,228 | $222,029 | 0.02% |
| 174 | CAPITAL GROUP CORE BALANCED | 14021D107 | 7,079 | $221,360 | 0.02% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,112 | $217,763 | 0.02% |
| 176 | CONSTELLATION BRANDS INC | STZ | 954 | $210,784 | 0.02% |
| 177 | NETFLIX INC | NFLX | 235 | $209,058 | 0.02% |
| 178 | FORTIVE CORP | FTV | 2,727 | $204,525 | 0.02% |
| 179 | MERCADOLIBRE INC | MELI | 120 | $204,053 | 0.02% |
| 180 | MEDTRONIC PLC | MDT | 2,541 | $202,965 | 0.02% |
| 181 | BANCO SANTANDER S.A. | BCDRF | 21,743 | $99,148 | 0.01% |
| 182 | MARQETA INC | MQ | 22,374 | $84,797 | 0.01% |
| 183 | LIVEONE INC | LVO | 37,503 | $55,129 | 0.00% |