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| Name: |
BFT FINANCIAL GROUP LLC |
| City: |
BEDFORD |
| State: |
TX |
| Zip: |
76021 |
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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$149.91 |
$133,995,000 |
809,548 |
15.29% |
88,750,000 |
517,663 |
0.031 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$55,174,000 |
734,670 |
6.3% |
28,666,000 |
361,073 |
0.816 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$48,766,000 |
251,471 |
5.56% |
28,151,000 |
126,458 |
0.001 |
Personal Computers |
|
|
VSGX |
Vanguard Esg International ... |
5 |
- |
$0.00 |
$39,035,000 |
735,657 |
4.45% |
1,204,000 |
14,054 |
2.766 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$34,175,000 |
262,156 |
3.9% |
20,221,000 |
127,062 |
0.003 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.31 |
$17,725,000 |
164,695 |
2.02% |
966,000 |
11,542 |
0.04 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
10 |
- |
$0.00 |
$17,389,000 |
187,357 |
1.98% |
663,000 |
4,892 |
0.322 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$92.50 |
$14,858,000 |
154,401 |
1.7% |
3,340,000 |
38,085 |
0.055 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$11,063,000 |
29,967 |
1.26% |
1,534,000 |
259 |
0.006 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$10,676,000 |
213,086 |
1.22% |
602,000 |
12,803 |
0.024 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
19 |
- |
$0.00 |
$7,133,000 |
144,906 |
0.81% |
797,000 |
15,404 |
0.25 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
20 |
- |
$0.00 |
$6,641,000 |
128,883 |
0.76% |
455,000 |
1,073 |
0.043 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
21 |
- |
$28.75 |
$6,555,000 |
257,771 |
0.75% |
271,000 |
4,809 |
0.106 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
22 |
- |
$25.33 |
$6,410,000 |
253,483 |
0.73% |
602,000 |
22,901 |
0.282 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
27 |
- |
$0.00 |
$5,415,000 |
122,960 |
0.62% |
625,000 |
15,815 |
0.647 |
N/A |
|
|
CEMB |
iShares Inc |
29 |
- |
$0.00 |
$4,813,000 |
111,169 |
0.55% |
290,000 |
7,332 |
1.1 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$25.04 |
$4,358,000 |
176,993 |
0.5% |
2,795,000 |
113,415 |
0.045 |
N/A |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$115.55 |
$4,280,000 |
47,351 |
0.49% |
162,000 |
89 |
0.008 |
Industrial Electrical... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$124.24 |
$3,916,000 |
34,566 |
0.45% |
-120,000 |
123 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$3,691,000 |
30,834 |
0.42% |
740,000 |
2,388 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$3,671,000 |
34,263 |
0.42% |
369,000 |
4,198 |
0.001 |
Integrated Oil & Gas |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
- |
$42.29 |
$3,370,000 |
9,636 |
0.38% |
384,000 |
20 |
0.154 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
40 |
- |
$29.12 |
$3,223,000 |
105,120 |
0.37% |
-290,000 |
4,099 |
1.168 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$24.75 |
$3,075,000 |
126,143 |
0.35% |
1,157,000 |
47,936 |
0.04 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.15 |
$2,978,000 |
22,255 |
0.34% |
1,189,000 |
8,605 |
0.002 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$99.51 |
$2,948,000 |
25,872 |
0.34% |
2,000 |
3,864 |
0.006 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.40 |
$2,837,000 |
76,297 |
0.32% |
455,000 |
15,046 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
47 |
- |
$17.17 |
$2,665,000 |
167,117 |
0.3% |
252,000 |
41,787 |
0.002 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$2,585,000 |
70,496 |
0.29% |
583,000 |
21,422 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.94 |
$2,573,000 |
40,230 |
0.29% |
884,000 |
15,866 |
0.002 |
Drug Manufacturers - ... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
53 |
- |
$0.00 |
$2,539,000 |
102,341 |
0.29% |
342,000 |
13,792 |
0.114 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$2,535,000 |
18,818 |
0.29% |
-138,000 |
2,046 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.31 |
$2,504,000 |
60,261 |
0.29% |
427,000 |
5,462 |
0.001 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.84 |
$2,502,000 |
5,644 |
0.29% |
192,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.96 |
$2,487,000 |
32,272 |
0.28% |
526,000 |
8,640 |
0.003 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$2,405,000 |
4,468 |
0.27% |
224,000 |
79 |
0.001 |
Discount, Variety Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$2,391,000 |
103,354 |
0.27% |
425,000 |
19,806 |
1.148 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$2,384,000 |
5,854 |
0.27% |
934,000 |
1,999 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$136.67 |
$2,360,000 |
17,097 |
0.27% |
417,000 |
2,622 |
0.005 |
Paper & Paper Products |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$0.00 |
$2,351,000 |
89,258 |
0.27% |
2,000 |
979 |
0.099 |
N/A |
|
|
IWY |
iShares Trust |
64 |
- |
$195.92 |
$2,327,000 |
14,674 |
0.27% |
324,000 |
254 |
0.016 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$102.10 |
$2,281,000 |
22,606 |
0.26% |
375,000 |
1,891 |
0.001 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
72 |
- |
$13.25 |
$2,040,000 |
129,870 |
0.23% |
84,000 |
11,170 |
0.016 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
73 |
- |
$14.06 |
$2,020,000 |
148,457 |
0.23% |
224,000 |
22,157 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$1,973,000 |
4,207 |
0.23% |
610,000 |
239 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,973,000 |
12,554 |
0.23% |
251,000 |
877 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$102.67 |
$1,928,000 |
21,485 |
0.22% |
396,000 |
5,609 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
78 |
- |
$346.43 |
$1,908,000 |
6,142 |
0.22% |
126,000 |
102 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$166.85 |
$1,895,000 |
12,491 |
0.22% |
136,000 |
662 |
0.001 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
81 |
- |
$82.84 |
$1,857,000 |
21,075 |
0.21% |
242,000 |
1,039 |
0.003 |
Medical Appliances & ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
85 |
- |
$0.00 |
$1,778,000 |
74,722 |
0.2% |
535,000 |
22,952 |
0.092 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$80.04 |
$1,775,000 |
21,302 |
0.2% |
-351,000 |
494 |
0.001 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,542,000 |
65,694 |
0.18% |
1,064,000 |
45,565 |
0.73 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
90 |
- |
$71.21 |
$1,480,000 |
21,985 |
0.17% |
149,000 |
2,415 |
0.003 |
Foreign Utilities |
|
|
ORAN |
Orange |
91 |
- |
$11.35 |
$1,436,000 |
123,355 |
0.16% |
115,000 |
12,657 |
0.005 |
Telecom Services - Fo... |
|
|
IIM |
Invesco Insured Muni Inc |
92 |
- |
$11.73 |
$1,432,000 |
121,143 |
0.16% |
17,000 |
5,157 |
0.585 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
93 |
- |
$10.62 |
$1,430,000 |
137,369 |
0.16% |
15,000 |
5,496 |
0.584 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$0.00 |
$1,406,000 |
54,574 |
0.16% |
20,000 |
1,002 |
0.08 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
95 |
- |
$9.84 |
$1,404,000 |
144,620 |
0.16% |
28,000 |
6,169 |
0.267 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.06 |
$1,399,000 |
27,031 |
0.16% |
142,000 |
2,986 |
0.001 |
Networking & Communic... |
|
|
NAD |
Nuveen Dividend Advantage M... |
97 |
- |
$11.21 |
$1,390,000 |
123,301 |
0.16% |
29,000 |
5,220 |
0.061 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
99 |
- |
$10.20 |
$1,376,000 |
138,614 |
0.16% |
12,000 |
5,925 |
0.323 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$82.41 |
$1,370,000 |
18,761 |
0.16% |
62,000 |
50 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$198.77 |
$1,360,000 |
9,355 |
0.16% |
203,000 |
477 |
0.008 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
102 |
- |
$110.58 |
$1,360,000 |
14,025 |
0.16% |
94,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
103 |
- |
$8.70 |
$1,335,000 |
141,281 |
0.15% |
312,000 |
48,598 |
0.005 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
105 |
- |
$63.26 |
$1,264,000 |
20,985 |
0.14% |
271,000 |
4,981 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
108 |
- |
$280.74 |
$1,229,000 |
5,174 |
0.14% |
112,000 |
220 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
111 |
- |
$239.01 |
$1,181,000 |
5,836 |
0.13% |
141,000 |
274 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$108.98 |
$1,174,000 |
11,784 |
0.13% |
43,000 |
84 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$218.71 |
$1,168,000 |
6,553 |
0.13% |
368,000 |
2,187 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
115 |
- |
$50.18 |
$1,150,000 |
22,894 |
0.13% |
45,000 |
1,079 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$482.29 |
$1,081,000 |
2,211 |
0.12% |
308,000 |
205 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$151.92 |
$1,044,000 |
9,165 |
0.12% |
620,000 |
4,841 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
124 |
- |
$55.82 |
$1,011,000 |
14,626 |
0.12% |
173,000 |
3,344 |
0.001 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$454.73 |
$1,007,000 |
3,121 |
0.11% |
-10,000 |
12 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
128 |
- |
$131.20 |
$968,000 |
8,386 |
0.11% |
233,000 |
1,480 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$925,000 |
3,532 |
0.11% |
230,000 |
183 |
0 |
Auto Manufacturers |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
131 |
- |
$0.00 |
$909,000 |
35,655 |
0.1% |
3,000 |
21 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
132 |
- |
$116.67 |
$904,000 |
7,589 |
0.1% |
326,000 |
1,370 |
0 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
133 |
- |
$56.62 |
$903,000 |
14,566 |
0.1% |
35,000 |
76 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
134 |
- |
$187.05 |
$897,000 |
4,984 |
0.1% |
103,000 |
716 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
135 |
- |
$78.76 |
$894,000 |
12,517 |
0.1% |
166,000 |
2,376 |
0.002 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
137 |
- |
$275.00 |
$854,000 |
2,862 |
0.1% |
132,000 |
280 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
140 |
- |
$104.74 |
$831,000 |
7,626 |
0.09% |
161,000 |
1,015 |
0.003 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
143 |
- |
$59.41 |
$768,000 |
14,413 |
0.09% |
138,000 |
2,917 |
0.002 |
Diversified Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
144 |
- |
$0.00 |
$741,000 |
1,022 |
0.08% |
61,000 |
23 |
0 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
146 |
- |
$70.70 |
$723,000 |
9,429 |
0.08% |
-62,000 |
247 |
0.002 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$354.79 |
$721,000 |
2,932 |
0.08% |
55,000 |
23 |
0.001 |
Farm & Construction M... |
|
|
DFUS |
Dimensional U S Equity Etf |
148 |
- |
$56.68 |
$712,000 |
14,777 |
0.08% |
58,000 |
49 |
0.016 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
151 |
- |
$40.41 |
$681,000 |
19,118 |
0.08% |
74,000 |
2,046 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
152 |
- |
$49.56 |
$671,000 |
14,524 |
0.08% |
73,000 |
1,288 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
154 |
- |
$179.79 |
$661,000 |
3,566 |
0.08% |
40,000 |
162 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
156 |
- |
$105.79 |
$647,000 |
7,246 |
0.07% |
-49,000 |
299 |
0 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
157 |
- |
$297.47 |
$634,000 |
2,482 |
0.07% |
144,000 |
31 |
0.001 |
Networking & Communic... |
|
|
BCIM |
Abrdn Bloomberg Industrial ... |
158 |
- |
$0.00 |
$627,000 |
29,002 |
0.07% |
76,000 |
6,176 |
0.322 |
N/A |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$235.03 |
$607,000 |
2,691 |
0.07% |
72,000 |
17 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$71.20 |
$606,000 |
8,310 |
0.07% |
30,000 |
49 |
0.001 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
164 |
- |
$28.80 |
$602,000 |
22,856 |
0.07% |
37,000 |
1,033 |
0.001 |
Independent Oil & Gas |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
165 |
- |
$0.00 |
$586,000 |
12,600 |
0.07% |
331,000 |
7,219 |
0.014 |
N/A |
|
