Florida Trust Wealth Management Co Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.9B
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 30,094 | $5.3T | 181348.38% | |
| 102 | REGNREGENERON PHARMACEUTICALS INC | 5,028 | $5.3T | 180753.81% | |
| 103 | CVSCVS HEALTH CORPORATION | 89,110 | $5.3T | 180010.14% | |
| 104 | QCOMQUALCOMM INC | 26,088 | $5.2T | 177731.20% | |
| 105 | TSLATESLA MOTORS INC | 23,572 | $4.7T | 159542.15% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 58,273 | $4.7T | 159234.42% | |
| 107 | KHCKRAFT HEINZ CO | 143,937 | $4.6T | 158626.27% | |
| 108 | VCITVANGUARD INTERMEDIATE TERM CORP | 57,293 | $4.6T | 156634.88% | |
| 109 | IWBISHARES RUSSELL 1000 | 15,363 | $4.6T | 156350.23% | |
| 110 | DHRDANAHER CORP | 17,665 | $4.4T | 150954.31% | |
| 111 | MKLMARKEL CORP | 2,797 | $4.4T | 150741.25% | |
| 112 | KOCOCA COLA CO | 67,605 | $4.3T | 147181.88% | |
| 113 | COPCONOCOPHILLIPS COM | 36,946 | $4.2T | 144542.22% | |
| 114 | TSCOTRACTOR SUPPLY COMPANY | 15,371 | $4.2T | 141952.50% | |
| 115 | MCXMCCORMICK & CO. | 57,349 | $4.1T | 139153.51% | |
| 116 | TSMTAIWAN SEMICONDUCTOR ADR | 23,294 | $4.0T | 138482.84% | |
| 117 | BAMBROOKFIELD ASSET MANAGEMENT VOT | 102,045 | $3.9T | 132807.78% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE INC | 28,284 | $3.9T | 132431.02% | |
| 119 | NOCNORTHROP GRUMMAN | 8,829 | $3.8T | 131651.37% | |
| 120 | PANWPALO ALTO NETWORKS INC | 10,953 | $3.7T | 127005.58% | |
| 121 | CBOECBOE HOLDINGS INC | 19,904 | $3.4T | 115776.30% | |
| 122 | BABOEING COMPANY | 18,466 | $3.4T | 114959.61% | |
| 123 | CMECME GROUP INC | 16,852 | $3.3T | 113321.44% | |
| 124 | IVEISHARES S&P 500 BARRA VALUE | 18,123 | $3.3T | 112824.25% | |
| 125 | DEDEERE & CO | 8,794 | $3.3T | 112384.25% | |
| 126 | PGRPROGRESSIVE CORP OH | 15,565 | $3.2T | 110581.80% | |
| 127 | ADPAUTOMATIC DATA PRO | 13,348 | $3.2T | 108975.17% | |
| 128 | BIPBROOKFIELD INFRAST PARTNERS LP | 115,602 | $3.2T | 108499.22% | |
| 129 | OREALTY INCOME CORP | 58,056 | $3.1T | 104887.24% | |
| 130 | ULTAULTA BEAUTY INC | 7,939 | $3.1T | 104781.35% | |
| 131 | APHAMPHENOL CORP NEW | 44,969 | $3.0T | 103623.20% | |
| 132 | VNQVANGUARD SF REIT ETF | 35,422 | $3.0T | 101481.51% | |
| 133 | VEAVANGUARD MSCI EAFE ETF | 57,454 | $2.8T | 97118.11% | |
| 134 | KMBKIMBERLY-CLARK | 19,754 | $2.7T | 93377.08% | |
| 135 | PNCPNC FINANCIAL SERVICES GROUP IN | 17,407 | $2.7T | 92571.16% | |
| 136 | PGXINVESCO PREFERRED ETF | 231,730 | $2.7T | 91546.44% | |
| 137 | VCSHVANGUARD SHORT TERM CORPORATE B | 33,623 | $2.6T | 88869.46% | |
| 138 | BXBLACKSTONE GROUP ORD SHS CLASS | 20,986 | $2.6T | 88864.33% | |
| 139 | FDSFACTSET RESH SYS | 6,273 | $2.6T | 87599.16% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 25,116 | $2.5T | 87049.40% | |
| 141 | OMCOMNICOM GROUP INC | 28,341 | $2.5T | 86953.05% | |
| 142 | GEGENERAL ELEC CO | 15,970 | $2.5T | 86835.49% | |
| 143 | UBERUBER TECHNOLOGIES INC | 34,050 | $2.5T | 84646.53% | |
| 144 | BRK-BBERKSHIRE HATHAWAY | 4 | $2.4T | 83764.41% | |
| 145 | DFAIDFA INTERNATIONAL CORE EQUITY M | 81,680 | $2.4T | 82891.59% | |
| 146 | UPSUNITED PARCEL SVC | 17,680 | $2.4T | 82756.90% | |
| 147 | SPGIS P GLOBAL INC | 5,424 | $2.4T | 82743.08% | |
| 148 | IVVISHARES S&P 500 | 4,417 | $2.4T | 82675.05% | |
| 149 | ULUNILEVER PLC AMER SH | 43,449 | $2.4T | 81722.33% | |
| 150 | TXNTEXAS INSTRUMENTS | 12,144 | $2.4T | 80802.62% | |
| 151 | NDQINVESCO QQQ TRUST SERIES 1 | 4,930 | $2.4T | 80790.34% | |
| 152 | SNOWSNOWFLAKE INC CL A | 17,433 | $2.4T | 80551.29% | |
| 153 | PFEPFIZER INC | 83,205 | $2.3T | 79629.56% | |
| 154 | DFSEURDISCOVER FINANCIAL SERVICES | 17,631 | $2.3T | 78885.11% | |
| 155 | IJRISHARES S&P SMALL CAP 600 | 19,850 | $2.1T | 72416.78% | |
| 156 | STZCONSTELLATION BRANDS | 8,211 | $2.1T | 72256.88% | |
| 157 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 42,010 | $2.1T | 72003.60% | |
| 158 | AMATAPPLIED MATERIALS | 8,775 | $2.1T | 70830.09% | |
| 159 | ASMLASML HOLDING NV | 1,974 | $2.0T | 69053.43% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 22,403 | $2.0T | 69025.83% | |
| 161 | MRO*MARATHON OIL CORP | 70,387 | $2.0T | 69023.54% | |
| 162 | URIUNITED RENTALS | 3,070 | $2.0T | 67910.75% | |
| 163 | MOALTRIA GROUP | 43,532 | $2.0T | 67822.57% | |
| 164 | NSCNORFOLK SOUTHERN | 8,912 | $1.9T | 65443.17% | |
| 165 | DDDUPONT DE NEMOURS INC | 23,066 | $1.9T | 63502.60% | |
| 166 | BDXBECTON, DICKINSON | 7,932 | $1.9T | 63407.00% | |
| 167 | FQIDIGITAL REALTY TRUST | 12,152 | $1.8T | 63199.18% | |
| 168 | IQVIQVIA HOLDINGS INC | 8,672 | $1.8T | 62716.76% | |
| 169 | EFXEQUIFAX, INC. | 7,226 | $1.8T | 59925.99% | |
| 170 | EFAISHARES MSCI EAFE | 22,108 | $1.7T | 59231.78% | |
| 171 | CARRCARRIER GLOBAL CORPORATION COM | 25,836 | $1.6T | 55743.49% | |
| 172 | SYYSYSCO CORP | 22,658 | $1.6T | 55326.85% | |
| 173 | COFCAPITAL ONE FINL | 11,675 | $1.6T | 55287.51% | |
| 174 | TAT&T INC COM | 83,058 | $1.6T | 54289.92% | |
| 175 | SHELSHELL PLC SPON ADR | 21,930 | $1.6T | 54141.82% | |
| 176 | BPBP AMOCO PLC ADR | 43,063 | $1.6T | 53172.71% | |
| 177 | CDWCDW CORPORATION | 6,905 | $1.5T | 52866.25% | |
| 178 | AQLTISHARES CORE MSCI EAFE | 20,905 | $1.5T | 51940.14% | |
| 179 | HYGISHARES HIGH YIELD CORP BND FD | 19,236 | $1.5T | 50754.15% | |
| 180 | ETNEATON CORP NEW | 4,716 | $1.5T | 50577.55% | |
| 181 | CSXCSX CORP | 43,812 | $1.5T | 50126.37% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 23,250 | $1.5T | 49822.02% | |
| 183 | AFLAFLAC INCORPORATED | 15,867 | $1.4T | 48469.90% | |
| 184 | WMBWILLIAMS CO. | 32,416 | $1.4T | 47122.23% | |
| 185 | A4SAMERIPRISE FINANCIAL, INC. | 3,209 | $1.4T | 46888.68% | |
| 186 | AZNASTRAZENECA ADR | 17,455 | $1.4T | 46562.48% | |
| 187 | GILDGILEAD SCIENCES INC | 19,359 | $1.3T | 45430.50% | |
| 188 | DC4DEXCOM INC | 11,580 | $1.3T | 44907.86% | |
| 189 | NVSNNOVARTIS AG | 12,245 | $1.3T | 44588.46% | |
| 190 | VTVVANGUARD VALUE ETF | 7,813 | $1.3T | 42867.32% | |
| 191 | GISGENERAL MILLS | 19,751 | $1.2T | 42736.14% | |
| 192 | UNPUNION PACIFIC CORP | 5,502 | $1.2T | 42579.97% | |
| 193 | DFACDIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.2T | 42558.69% | |
| 194 | NFLXNETFLIX INC | 1,810 | $1.2T | 41781.34% | |
| 195 | RJFRAYMOND JAMES FINL | 9,786 | $1.2T | 41370.58% | |
| 196 | NVONOVO-NORDISK A/S ADR | 8,446 | $1.2T | 41235.75% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES | 12,545 | $1.2T | 41046.70% | |
| 198 | HUMHUMANA INC | 3,210 | $1.2T | 41024.88% | |
| 199 | DLTRDOLLAR TREE INC | 11,061 | $1.2T | 40394.37% | |
| 200 | LYVLIVE NATION | 11,817 | $1.1T | 37888.65% |