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| Name: |
FFT WEALTH MANAGEMENT LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$539,272,000 |
1,121,847 |
46.43% |
422,117,000 |
853,635 |
0.125 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.57 |
$48,072,000 |
91,438 |
4.14% |
13,339,000 |
18,719 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.78 |
$17,584,000 |
289,494 |
1.51% |
1,326,000 |
230,832 |
0.124 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.75 |
$15,934,000 |
274,442 |
1.37% |
4,273,000 |
57,777 |
0.09 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.31 |
$14,424,000 |
130,511 |
1.24% |
903,000 |
5,602 |
0.022 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$42.82 |
$8,196,000 |
199,500 |
0.71% |
638,000 |
11,527 |
0.004 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
15 |
- |
$53.01 |
$8,143,000 |
143,312 |
0.7% |
856,000 |
342 |
0.07 |
Textile Manufacturing |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$443.08 |
$6,685,000 |
15,056 |
0.58% |
1,644,000 |
2,746 |
0.003 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$557.39 |
$5,356,000 |
9,372 |
0.46% |
3,620,000 |
6,000 |
0.006 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.57 |
$5,232,000 |
29,004 |
0.45% |
2,648,000 |
11,994 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$413.72 |
$4,477,000 |
10,641 |
0.39% |
988,000 |
1,363 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.90 |
$3,511,000 |
23,061 |
0.3% |
3,097,000 |
20,120 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.14 |
$2,539,000 |
16,820 |
0.22% |
408,000 |
1,567 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.23 |
$2,467,000 |
48,751 |
0.21% |
97,000 |
2,328 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$63.95 |
$2,437,000 |
36,378 |
0.21% |
1,370,000 |
19,002 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$903.99 |
$1,881,000 |
2,081 |
0.16% |
1,041,000 |
385 |
0 |
Semiconductor - Speci... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
- |
$114.42 |
$1,673,000 |
14,447 |
0.14% |
-11,000 |
69 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
50 |
- |
$186.28 |
$1,429,000 |
8,331 |
0.12% |
-129,000 |
240 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
52 |
- |
$457.76 |
$1,271,000 |
2,640 |
0.11% |
291,000 |
342 |
0 |
Business Services |
|
|
OVID |
Ovid Therapeutics Inc. |
53 |
- |
$3.02 |
$1,263,000 |
414,022 |
0.11% |
-11,000 |
18,248 |
0.653 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$100.95 |
$968,000 |
9,416 |
0.08% |
1,000 |
34 |
0.012 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
58 |
- |
$608.05 |
$836,000 |
1,362 |
0.07% |
235,000 |
157 |
0.002 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$511.74 |
$753,000 |
1,522 |
0.06% |
140,000 |
358 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$699,000 |
5,319 |
0.06% |
32,000 |
225 |
0.001 |
Asset Management |
|
|
ACN |
Accenture Plc |
67 |
- |
$307.41 |
$630,000 |
1,819 |
0.05% |
51,000 |
170 |
0 |
Management Services |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$551.03 |
$601,000 |
1,082 |
0.05% |
165,000 |
135 |
0.001 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$277.52 |
$555,000 |
1,843 |
0.05% |
144,000 |
282 |
0 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
71 |
- |
$31.75 |
$545,000 |
11,613 |
0.05% |
135,000 |
1,538 |
0.003 |
Cigarettes & Other To... |
|
|
MUB |
iShares S&P National Munici... |
72 |
- |
$106.80 |
$534,000 |
4,960 |
0.05% |
87,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
74 |
- |
$162.01 |
$517,000 |
3,006 |
0.04% |
123,000 |
360 |
0.001 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$431.94 |
$507,000 |
1,156 |
0.04% |
120,000 |
136 |
0.001 |
Asset Management |
|
|
INTU |
Intuit Inc |
78 |
- |
$627.19 |
$489,000 |
752 |
0.04% |
52,000 |
53 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$336.86 |
$488,000 |
1,447 |
0.04% |
58,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$483.11 |
$481,000 |
954 |
0.04% |
-4,000 |
141 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$161.28 |
$471,000 |
2,587 |
0.04% |
101,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$3,195.40 |
$433,000 |
149 |
0.04% |
122,000 |
13 |
0.001 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$430,000 |
1,077 |
0.04% |
95,000 |
85 |
0 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$57.30 |
$412,000 |
7,143 |
0.04% |
113,000 |
896 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$410,000 |
3,104 |
0.04% |
107,000 |
322 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$730.12 |
$402,000 |
527 |
0.03% |
51,000 |
30 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$150.56 |
$400,000 |
2,214 |
0.03% |
84,000 |
68 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$142.20 |
$391,000 |
2,627 |
0.03% |
86,000 |
302 |
0.001 |
Credit Services |
|
|
LIN |
Linde Plc |
91 |
- |
$434.78 |
$387,000 |
834 |
0.03% |
102,000 |
140 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$92.54 |
$381,000 |
4,250 |
0.03% |
45,000 |
520 |
0.001 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$54.72 |
$380,000 |
6,409 |
0.03% |
130,000 |
2,064 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
94 |
- |
$279.39 |
$370,000 |
1,324 |
0.03% |
42,000 |
64 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$184.21 |
$366,000 |
2,162 |
0.03% |
89,000 |
248 |
0 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$302.25 |
$365,000 |
1,284 |
0.03% |
16,000 |
101 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
97 |
- |
$251.61 |
$363,000 |
1,454 |
0.03% |
45,000 |
78 |
0 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
100 |
- |
$109.78 |
$350,000 |
3,112 |
0.03% |
95,000 |
375 |
0.001 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
101 |
- |
$903.79 |
$350,000 |
360 |
0.03% |
94,000 |
33 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$63.58 |
$349,000 |
5,708 |
0.03% |
63,000 |
852 |
0 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
102 |
- |
$216.65 |
$349,000 |
1,342 |
0.03% |
59,000 |
150 |
0.02 |
Technical & System So... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
104 |
- |
$0.00 |
$349,000 |
7,494 |
0.03% |
-1,000 |
48 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
105 |
- |
$141.27 |
$344,000 |
2,661 |
0.03% |
73,000 |
293 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$151.22 |
$342,000 |
2,165 |
0.03% |
14,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$165.87 |
$341,000 |
2,102 |
0.03% |
66,000 |
222 |
0 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
108 |
- |
$1,012.75 |
$339,000 |
300 |
0.03% |
124,000 |
74 |
0 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
109 |
- |
$308.45 |
$337,000 |
1,184 |
0.03% |
44,000 |
165 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$104.77 |
$328,000 |
2,884 |
0.03% |
30,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$232.98 |
$324,000 |
1,272 |
0.03% |
71,000 |
136 |
0.002 |
Home Improvement Stores |
|
|
LYV |
Live Nation Inc |
112 |
- |
$95.59 |
$324,000 |
3,061 |
0.03% |
103,000 |
702 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
113 |
- |
$113.83 |
$323,000 |
2,719 |
0.03% |
56,000 |
330 |
0.002 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
115 |
- |
$41.49 |
$322,000 |
7,202 |
0.03% |
53,000 |
978 |
0 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
116 |
- |
$231.75 |
$322,000 |
1,396 |
0.03% |
76,000 |
157 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
117 |
- |
$203.80 |
$319,000 |
1,552 |
0.03% |
46,000 |
249 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$187.82 |
$303,000 |
1,742 |
0.03% |
76,000 |
412 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
121 |
- |
$198.73 |
$298,000 |
1,490 |
0.03% |
54,000 |
57 |
0 |
Domestic Money Center... |
|
|
ATO |
Atmos Energy Corp |
122 |
- |
$116.33 |
$297,000 |
2,501 |
0.03% |
42,000 |
298 |
0.002 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
124 |
- |
$27.97 |
$290,000 |
10,409 |
0.02% |
59,000 |
1,373 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
127 |
- |
$167.91 |
$281,000 |
1,662 |
0.02% |
-7,000 |
203 |
0 |
Drugs - Generic |
|
|
SNE |
Sony Corporation (ADR) |
128 |
- |
$84.84 |
$280,000 |
3,271 |
0.02% |
8,000 |
400 |
0 |
Electronic Equipment |
|
|
ALC |
Alcon Inc |
131 |
- |
$80.92 |
$278,000 |
3,338 |
0.02% |
46,000 |
371 |
0 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
130 |
- |
$293.53 |
$278,000 |
983 |
0.02% |
51,000 |
109 |
0.001 |
Aerospace/Defense - M... |
|
|
TDY |
Teledyne Technologies Inc |
132 |
- |
$390.82 |
$270,000 |
629 |
0.02% |
35,000 |
103 |
0.002 |
Aerospace/Defense Pro... |
|
|
PNC |
PNC Financial Services Grou... |
133 |
- |
$158.05 |
$270,000 |
1,668 |
0.02% |
47,000 |
230 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
134 |
- |
$92.72 |
$259,000 |
2,754 |
0.02% |
-11,000 |
265 |
0 |
Textile - Apparel Foo... |
|
|
XEL |
Xcel Energy Inc |
137 |
- |
$55.83 |
$245,000 |
4,549 |
0.02% |
19,000 |
900 |
0.001 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
139 |
- |
$62.45 |
$238,000 |
3,692 |
0.02% |
9,000 |
446 |
0 |
REIT - Housing/Apartm... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
140 |
- |
$10.28 |
$236,000 |
23,058 |
0.02% |
56,000 |
2,112 |
0 |
Foreign Money Center ... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
141 |
- |
$54.45 |
$232,000 |
4,243 |
0.02% |
30,000 |
472 |
0.009 |
N/A |
|
|
CCI |
Crown Castle International ... |
142 |
- |
$100.04 |
$230,000 |
2,176 |
0.02% |
9,000 |
254 |
0.005 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
147 |
- |
$76.18 |
$206,000 |
2,252 |
0.02% |
-3,000 |
73 |
0 |
Specialty Eateries |
|
