0000919574-24-000676.txt : 20240206
0000919574-24-000676.hdr.sgml : 20240206
20240205180737
ACCESSION NUMBER: 0000919574-24-000676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FFT WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001653199
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17167
FILM NUMBER: 24597239
BUSINESS ADDRESS:
STREET 1: TWO LIBERTY PLACE
STREET 2: 50 S. 16TH STREET, SUITE 3440
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 610-545-6100
MAIL ADDRESS:
STREET 1: TWO LIBERTY PLACE
STREET 2: 50 S. 16TH STREET, SUITE 3440
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
13F-HR
1
primary_doc.xml
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13F-HR
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0001653199
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12-31-2023
12-31-2023
false
FFT WEALTH MANAGEMENT LLC
Two Liberty Place
50 S. 16th Street, Suite 3440
Philadelphia
PA
19102
13F HOLDINGS REPORT
028-17167
N
W. Ragnar Gearhart
Chief Compliance Officer
610-545-6152
/s/ W. Ragnar Gearhart
Philadelphia
PA
02-05-2024
0
137
1155297309
INFORMATION TABLE
2
infotable.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
82501
90313
SH
SOLE
0
0
90313
ABBOTT LABS
COM
002824100
298400
2711
SH
SOLE
0
0
2711
ABBVIE INC
COM
00287Y109
370378
2390
SH
SOLE
0
0
2390
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
578651
1649
SH
SOLE
0
0
1649
ADOBE INC
COM
00724F101
485036
813
SH
SOLE
0
0
813
ADVANCED MICRO DEVICES INC
COM
007903107
316342
2146
SH
SOLE
0
0
2146
ALCON AG
ORD SHS
H01301128
231782
2967
SH
SOLE
0
0
2967
ALKERMES PLC
SHS
G01767105
235790
8500
SH
SOLE
0
0
8500
ALPHABET INC
CAP STK CL A
02079K305
2130692
15253
SH
SOLE
0
0
15253
ALPHABET INC
CAP STK CL C
02079K107
414475
2941
SH
SOLE
0
0
2941
ALPS ETF TR
ALERIAN MLP
00162Q452
268493
6315
SH
SOLE
0
0
6314
AMAZON COM INC
COM
023135106
2584499
17010
SH
SOLE
0
0
17010
AMERIPRISE FINL INC
COM
03076C106
387427
1020
SH
SOLE
0
0
1020
AMGEN INC
COM
031162100
293492
1019
SH
SOLE
0
0
1019
ANSYS INC
COM
03662Q105
370500
1021
SH
SOLE
0
0
1021
APOLLO GLOBAL MGMT INC
COM
03769M106
255061
2737
SH
SOLE
0
0
2737
APPLE INC
COM
037833100
1557760
8091
SH
SOLE
0
0
8091
ATMOS ENERGY CORP
COM
049560105
255328
2203
SH
SOLE
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2203
AUTODESK INC
COM
052769106
290228
1192
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1192
BANCO SANTANDER S.A.
ADR
05964H105
87097
21038
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SOLE
0
0
21038
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
273202
766
SH
SOLE
0
0
766
BLACKSTONE INC
COM
09260D107
666906
5094
SH
SOLE
0
0
5094
CAPITAL ONE FINL CORP
COM
14040H105
304854
2325
SH
SOLE
0
0
2325
CARLYLE GROUP INC
COM
14316J108
409952
10075
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SOLE
0
0
10075
CENTRAL SECS CORP
COM
155123102
770584
20402
SH
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0
0
20402
CHIPOTLE MEXICAN GRILL INC
COM
169656105
311027
136
SH
SOLE
0
0
136
COCA COLA CO
COM
191216100
286164
4856
SH
SOLE
0
0
4856
COPART INC
COM
217204106
20766102
423798
SH
SOLE
0
0
423798
CORTEVA INC
COM
22052L104
299356
6247
SH
SOLE
0
0
6247
COSTCO WHSL CORP NEW
COM
22160K105
499516
757
SH
SOLE
0
0
756
COTERRA ENERGY INC
COM
127097103
230599
9036
SH
SOLE
0
0
9036
CROWN CASTLE INC
COM
22822V101
221395
1922
SH
SOLE
0
0
1922
DANAHER CORPORATION
COM
235851102
318282
1376
SH
SOLE
0
0
1375
ECOLAB INC
COM
278865100
245756
1239
SH
SOLE
0
0
1239
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
229006
3246
SH
SOLE
0
0
3246
ETSY INC
COM
29786A106
211541
2610
SH
SOLE
0
0
2610
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2643414
14170
SH
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0
14170
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
682104
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16657
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
378309
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FLEXSHARES TR
IBOXX 3R TARGT
33939L506
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12834
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0
0
12834
FLEXSHARES TR
STOXX GLOBR INF
33939L795
201749
3771
SH
SOLE
0
0
3771
GENERAL DYNAMICS CORP
COM
369550108
226952
874
SH
SOLE
0
0
874
HONEYWELL INTL INC
COM
438516106
273252
1303
SH
SOLE
0
0
1303
INTUIT
COM
461202103
436896
699
SH
SOLE
0
0
699
INTUITIVE SURGICAL INC
COM NEW
46120E602
334661
992
SH
SOLE
0
0
992
INVESCO QQQ TR
UNIT SER 1
46090E103
5041017
12310
SH
SOLE
0
0
12309
ISHARES GOLD TR
ISHARES NEW
464285204
325744
8346
SH
SOLE
0
0
8346
ISHARES INC
CORE MSCI EMKT
46434G103
525233
10384
SH
SOLE
0
0
10384
ISHARES TR
SP SMCP600VL ETF
464287879
967047
9382
SH
SOLE
0
0
9382
ISHARES TR
RUSSELL 3000 ETF
464287689
126317458
461450
SH
SOLE
0
0
461450
ISHARES TR
GRWT ALLOCAT ETF
464289867
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8947
SH
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8947
ISHARES TR
MSCI ACWI EX US
464288240
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ISHARES TR
NATIONAL MUN ETF
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4125
ISHARES TR
CORE US AGGBD ET
464287226
61422788
618869
SH
SOLE
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618869
ISHARES TR
MSCI ACWI ETF
464288257
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SH
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1161081
ISHARES TR
CORE DIV GRWTH
46434V621
11660913
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ISHARES TR
EAFE VALUE ETF
464288877
200585
3850
SH
SOLE
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3850
ISHARES TR
S&P 500 GRWT ETF
464287309
897717
11954
SH
SOLE
0
0
11953
ISHARES TR
3 7 YR TREAS BD
464288661
1684121
14378
SH
SOLE
0
0
14378
ISHARES TR
MSCI EMG MKT ETF
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7558384
187973
SH
SOLE
0
0
187972
ISHARES TR
MSCI INTL VLU FT
46435G409
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443344
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0
0
443344
ISHARES TR
MSCI USA MIN VOL
46429B697
16187714
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SH
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207455
ISHARES TR
CORE S&P MCP ETF
464287507
16258261
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ISHARES TR
RUS 1000 GRW ETF
464287614
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1418
SH
SOLE
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1417
ISHARES TR
MSCI EAFE ETF
464287465
15555227
206440
SH
SOLE
0
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206439
ISHARES TR
CORE S&P SCP ETF
464287804
13521347
124909
SH
SOLE
0
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ISHARES TR
RUS MID CAP ETF
464287499
6861771
88277
SH
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88277
ISHARES TR
RUS 1000 ETF
464287622
254878
972
SH
SOLE
0
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971
ISHARES TR
RUS 1000 VAL ETF
464287598
231037
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SH
SOLE
0
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1398
ISHARES TR
CORE S&P500 ETF
464287200
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72719
SH
SOLE
0
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72718
ISHARES TR
RUSSELL 2000 ETF
464287655
3682380
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SH
SOLE
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ISHARES TR
CORE MSCI EAFE
46432F842
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SH
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0
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JOHNSON & JOHNSON
COM
478160104
327743
2091
SH
SOLE
500
0
1591
JPMORGAN CHASE & CO
COM
46625H100
243753
1433
SH
SOLE
0
0
1433
LAM RESEARCH CORP
COM
512807108
256126
327
SH
SOLE
0
0
327
LENNAR CORP
CL A
526057104
394360
2646
SH
SOLE
0
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2646
LINDE PLC
SHS
G54950103
285033
694
SH
SOLE
0
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694
LIVE NATION ENTERTAINMENT IN
COM
538034109
220802
2359
SH
SOLE
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LIVEONE INC
COM
53814X102
52129
37503
SH
SOLE
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LOWES COS INC
COM
548661107
252780
1136
SH
SOLE
0
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MARQETA INC
CLASS A COM
57142B104
191071
27374
SH
SOLE
0
0
27374
MARTIN MARIETTA MATLS INC
COM
573284106
601187
1205
SH
SOLE
0
0
1205
MASTERCARD INCORPORATED
CL A
57636Q104
980223
2298
SH
SOLE
0
0
2298
MERCK & CO INC
COM
58933Y105
303294
2782
SH
SOLE
0
0
2782
MICROCHIP TECHNOLOGY INC.
COM
595017104
336371
3730
SH
SOLE
0
0
3730
MICROSOFT CORP
COM
594918104
3488899
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SH
SOLE
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9278
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
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MONSTER BEVERAGE CORP NEW
COM
61174X109
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SOLE
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NIKE INC
CL B
654106103
270213
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SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
0
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ONEMAIN HLDGS INC
COM
68268W103
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SH
SOLE
0
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OREILLY AUTOMOTIVE INC
COM
67103H107
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226
SH
SOLE
0
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226
OVID THERAPEUTICS INC
COM
690469101
1274392
395774
SH
SOLE
0
0
395774
PALO ALTO NETWORKS INC
COM
697435105
348980
1183
SH
SOLE
0
0
1183
PARKER-HANNIFIN CORP
COM
701094104
436283
947
SH
SOLE
0
0
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PAYPAL HLDGS INC
COM
70450Y103
1067060
17376
SH
SOLE
0
0
17376
PNC FINL SVCS GROUP INC
COM
693475105
222674
1438
SH
SOLE
0
0
1438
PROCTER AND GAMBLE CO
COM
742718109
275495
1880
SH
SOLE
0
0
1880
QORVO INC
COM
74736K101
1285556
11416
SH
SOLE
0
0
11416
QUALCOMM INC
COM
747525103
276822
1914
SH
SOLE
0
0
1914
RPM INTL INC
COM
749685103
266684
2389
SH
SOLE
0
0
2389
SALESFORCE INC
COM
79466L302
410839
1561
SH
SOLE
0
0
1561
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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8249252
332765
SH
SOLE
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0
332765
SCHWAB STRATEGIC TR
US BRD MKT ETF
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90898692
1632813
SH
SOLE
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0
1632812
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
15995179
432770
SH
SOLE
0
0
432769
SERVICENOW INC
COM
81762P102
351126
497
SH
SOLE
0
0
497
SHOPIFY INC
CL A
82509L107
288230
3700
SH
SOLE
0
0
3700
SONY GROUP CORP
SPONSORED ADR
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271855
2871
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0
2871
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88860372
186952
SH
SOLE
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0
186952
SPDR SER TR
S&P BIOTECH
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2060374
23075
SH
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0
23075
SPDR SER TR
PRTFLO S&P500 GW
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35521527
545981
SH
SOLE
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0
545981
STARBUCKS CORP
COM
855244109
209206
2179
SH
SOLE
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0
2179
SYNOPSYS INC
COM
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TELEDYNE TECHNOLOGIES INC
COM
879360105
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526
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SOLE
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0
526
TEMPUR SEALY INTL INC
COM
88023U101
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SH
SOLE
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0
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TEXAS INSTRS INC
COM
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226712
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SH
SOLE
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0
1330
TJX COS INC NEW
COM
872540109
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SH
SOLE
0
0
737998
UNITEDHEALTH GROUP INC
COM
91324P102
612811
1164
SH
SOLE
0
0
1164
US BANCORP DEL
COM NEW
902973304
269375
6224
SH
SOLE
0
0
6224
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
350202
7446
SH
SOLE
0
0
7446
VANGUARD INDEX FDS
GROWTH ETF
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375551
1208
SH
SOLE
0
0
1208
VANGUARD INDEX FDS
VALUE ETF
922908744
82962092
554930
SH
SOLE
0
0
554930
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7621558
86256
SH
SOLE
0
0
86255
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
117154854
268212
SH
SOLE
0
0
268211
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
65333477
275413
SH
SOLE
0
0
275413
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2093656
50941
SH
SOLE
0
0
50940
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2369880
46423
SH
SOLE
0
0
46422
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
813414
11753
SH
SOLE
0
0
11752
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1173639
20121
SH
SOLE
0
0
20120
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2127630
35867
SH
SOLE
0
0
35867
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
773555
12572
SH
SOLE
0
0
12572
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
17408061
363425
SH
SOLE
0
0
363425
VISA INC
COM CL A
92826C839
328035
1260
SH
SOLE
0
0
1259
VULCAN MATLS CO
COM
929160109
590226
2600
SH
SOLE
0
0
2600
XCEL ENERGY INC
COM
98389B100
225910
3649
SH
SOLE
0
0
3649
XYLEM INC
COM
98419M100
270804
2368
SH
SOLE
0
0
2368
ZOETIS INC
CL A
98978V103
288002
1459
SH
SOLE
0
0
1459