Florida Trust Wealth Management Co Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$3.1B
Holdings
377
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 380,179 | $163.6T | 5235824.22% | |
| 2 | AAPLAPPLE COMPUTER INC | 671,569 | $156.5T | 5008090.27% | |
| 3 | GOOGALPHABET INC | 634,679 | $106.1T | 3396174.66% | |
| 4 | VYMVANGUARD HIGH DIVDEND YIELD | 787,645 | $101.0T | 3231797.44% | |
| 5 | HDHOME DEPOT, INC. | 248,197 | $100.6T | 3218768.93% | |
| 6 | ACNACCENTURE PLC | 235,297 | $83.2T | 2661992.46% | |
| 7 | VVISA INC | 286,617 | $78.8T | 2522201.27% | |
| 8 | JNJJOHNSON & JOHNSON | 404,864 | $65.6T | 2099957.85% | |
| 9 | MRKMERCK & CO INC NEWCOM | 576,144 | $65.4T | 2094025.74% | |
| 10 | AMZNAMAZON.COM, INC | 314,679 | $58.6T | 1876619.10% | |
| 11 | VUGVANGUARD GROWTH | 149,820 | $57.5T | 1840973.02% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 116,978 | $53.8T | 1723189.38% | |
| 13 | JPMJ.P. MORGAN CHASE & | 246,049 | $51.9T | 1660509.61% | |
| 14 | ABBVABBVIE INC | 255,732 | $50.5T | 1616343.93% | |
| 15 | ORCLORACLE CORP | 266,248 | $45.4T | 1452049.86% | |
| 16 | BNBROOKFIELD ORD SHS CLASS A | 850,278 | $45.2T | 1446404.62% | |
| 17 | MAMASTERCARD INC | 91,056 | $45.0T | 1439081.01% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 48,160 | $42.7T | 1366471.60% | |
| 19 | UNHUNITEDHEALTH GRP INC | 66,744 | $39.0T | 1248981.65% | |
| 20 | CRMSALESFORCE.COM INC | 126,063 | $34.5T | 1104342.77% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION | 173,390 | $34.3T | 1099123.30% | |
| 22 | GOOGLALPHABET INC CL A | 206,378 | $34.2T | 1095480.01% | |
| 23 | BLKCHFBLACKROCK INC | 35,678 | $33.9T | 1084240.52% | |
| 24 | GDGENERAL DYNAMICS | 109,789 | $33.2T | 1061878.74% | |
| 25 | PEPPEPSICO, INC. | 193,174 | $32.8T | 1051358.67% | |
| 26 | PGPROCTER & GAMBLE CO | 188,448 | $32.6T | 1044636.03% | |
| 27 | NVDANVIDIA CORP | 252,911 | $30.7T | 983003.51% | |
| 28 | IBMIBM CORP. | 131,042 | $29.0T | 927225.89% | |
| 29 | CBRECBRE GROUP, INC. | 221,881 | $27.6T | 883985.79% | |
| 30 | SBUXSTARBUCKS CORP | 281,752 | $27.5T | 879129.13% | |
| 31 | ENBENBRIDGE INC | 669,184 | $27.2T | 869769.39% | |
| 32 | HONHONEYWELL INTL INC | 125,184 | $25.9T | 828201.29% | |
| 33 | AMGNAMGEN INC | 80,304 | $25.9T | 828136.23% | |
| 34 | CVXCHEVRON CORP | 162,730 | $24.0T | 767021.46% | |
| 35 | PAYXPAYCHEX INC | 176,680 | $23.7T | 758810.14% | |
| 36 | DISDISNEY WALT CO | 245,534 | $23.6T | 755904.90% | |
| 37 | AMDADVANCED MICRO DEV | 141,810 | $23.3T | 744711.56% | |
| 38 | NEENEXTERA ENERGY INCCOM | 262,016 | $22.1T | 708866.18% | |
| 39 | SOSOUTHERN CO. | 229,658 | $20.7T | 662853.25% | |
| 40 | CMICUMMINS INC | 63,581 | $20.6T | 658895.24% | |
| 41 | INTUINTUIT | 31,667 | $19.7T | 629396.19% | |
| 42 | XOMEXXON MOBIL CORP | 165,804 | $19.4T | 622045.73% | |
| 43 | CBD B A CHUBB LIMITED | 67,040 | $19.3T | 618785.03% | |
| 44 | MCKMCKESSON CORP | 38,161 | $18.9T | 603867.11% | |
| 45 | TJXTJX COS INC | 156,542 | $18.4T | 588900.82% | |
| 46 | ADBEADOBE SYS INC | 35,231 | $18.2T | 583842.66% | |
| 47 | SYKSTRYKER CORP | 50,277 | $18.2T | 581319.40% | |
| 48 | LLYLILLY ELI & CO. | 20,100 | $17.8T | 569935.82% | |
| 49 | CATCATERPILLAR INC | 45,387 | $17.8T | 568155.35% | |
| 50 | SPYGSPDR PORT S&P 500 GROWTH | 210,564 | $17.5T | 558951.03% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH | 88,228 | $17.0T | 544454.49% | |
| 52 | ABTABBOTT LABORATORIES | 147,708 | $16.8T | 538979.87% | |
| 53 | METAMETA PLATFORMS INC. CL A | 28,915 | $16.6T | 529759.48% | |
| 54 | AVGOBROADCOM INC | 95,424 | $16.5T | 526832.19% | |
| 55 | CMCSACOMCAST CORP NEW A | 370,451 | $15.5T | 495245.83% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GROUP | 173,413 | $15.5T | 495131.73% | |
| 57 | RTXRTX CORPORATION | 124,769 | $15.1T | 483828.61% | |
| 58 | EMREMERSON ELECTRIC CO | 135,575 | $14.8T | 474573.43% | |
| 59 | GLWCORNING INC | 327,258 | $14.8T | 472904.66% | |
| 60 | AGGISHARES CORE US AGGREGATE BOND | 144,864 | $14.7T | 469533.80% | |
| 61 | SPYSPDR S&P 500 ETF | 24,720 | $14.2T | 453946.13% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,802 | $13.6T | 434993.58% | |
| 63 | ITWILLINOIS TOOL WORKS | 50,717 | $13.3T | 425398.98% | |
| 64 | FASTFASTENAL CO | 186,043 | $13.3T | 425264.14% | |
| 65 | NKENIKE, INC. | 142,762 | $12.6T | 403912.62% | |
| 66 | BACVERIZON COMM INC | 279,973 | $12.6T | 402424.84% | |
| 67 | AXPAMERICAN EXPRESS CO | 46,164 | $12.5T | 400699.42% | |
| 68 | KDPKEURIG DR PEPPER INC. | 331,050 | $12.4T | 397117.26% | |
| 69 | PFFISHARES TR SP US PFD | 372,805 | $12.4T | 396494.94% | |
| 70 | BKNGBOOKING HOLDINGS INC. | 2,884 | $12.1T | 388795.81% | |
| 71 | WMTWAL-MART STORES INC | 149,892 | $12.1T | 387388.36% | |
| 72 | DOWDOW INC | 214,215 | $11.7T | 374547.28% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC | 157,038 | $11.6T | 370272.10% | |
| 74 | AZOAUTOZONE INC | 3,582 | $11.3T | 361133.04% | |
| 75 | UPSUNITED PARCEL SVC | 81,843 | $11.2T | 357133.34% | |
| 76 | LOWLOWES COMPANIES | 40,844 | $11.1T | 354064.77% | |
| 77 | MPCMARATHON PETROLEUM CORPORATION | 67,676 | $11.0T | 352864.53% | |
| 78 | NOWSERVICENOW INC | 12,174 | $10.9T | 348486.39% | |
| 79 | FTNTFORTINET INC | 133,894 | $10.4T | 332329.21% | |
| 80 | CICIGNA CORPORATION | 28,431 | $9.8T | 315243.23% | |
| 81 | DYHTARGET CORP. | 63,116 | $9.8T | 314847.10% | |
| 82 | BACBANK OF AMERICA CORP | 241,825 | $9.6T | 307113.17% | |
| 83 | MDTMEDTRONIC PLC | 100,966 | $9.1T | 290929.65% | |
| 84 | DUKDUKE ENERGY CORP NEW | 78,082 | $9.0T | 288141.49% | |
| 85 | PYPLPAYPAL HOLDINGS, INC. | 115,175 | $9.0T | 287637.46% | |
| 86 | VBVANGUARD SMALL-CAP ETF | 37,148 | $8.8T | 282029.16% | |
| 87 | SLBSCHLUMBERGER LTD | 209,149 | $8.8T | 280810.52% | |
| 88 | MCDMCDONALDS CORP | 28,239 | $8.6T | 275217.77% | |
| 89 | ADSKAUTODESK INC | 30,766 | $8.5T | 271260.60% | |
| 90 | GSGOLDMAN SACHS GROUP | 16,907 | $8.4T | 267913.04% | |
| 91 | VOOVANGUARD S P 500 INDEX FUND ETF | 14,791 | $7.8T | 249796.03% | |
| 92 | PHPARKER HANNIFIN CORP | 12,216 | $7.7T | 247029.02% | |
| 93 | LMTLOCKHEED MARTIN CORP | 13,170 | $7.7T | 246399.89% | |
| 94 | TMUST MOBILE US INC | 36,471 | $7.5T | 240878.89% | |
| 95 | VCITVANGUARD INTERMEDIATE TERM CORP | 88,670 | $7.4T | 237676.99% | |
| 96 | TSLATESLA MOTORS INC | 27,102 | $7.1T | 226941.81% | |
| 97 | MTBM&T BANK CORP | 37,029 | $6.6T | 211096.11% | |
| 98 | INTCINTEL CORP | 279,591 | $6.6T | 209931.10% | |
| 99 | CSCOCISCO SYSTEMS INC | 119,791 | $6.4T | 204044.38% | |
| 100 | FDXFEDEX CORPORATION | 22,621 | $6.2T | 198143.80% |
Page 1 of 4Next