Florida Trust Wealth Management Co Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2923.6T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 389,154 | $173.9T | 5.95% | |
| 2 | AAPLAPPLE COMPUTER INC | 690,458 | $145.4T | 4.97% | |
| 3 | GOOGALPHABET INC | 647,583 | $118.8T | 4.06% | |
| 4 | VYMVANGUARD HIGH DIVDEND YIELD | 792,385 | $94.0T | 3.21% | |
| 5 | HDHOME DEPOT, INC. | 249,441 | $85.9T | 2.94% | |
| 6 | VVISA INC | 290,614 | $76.3T | 2.61% | |
| 7 | ACNACCENTURE PLC | 237,143 | $72.0T | 2.46% | |
| 8 | MRKMERCK & CO INC NEWCOM | 575,346 | $71.2T | 2.44% | |
| 9 | JNJJOHNSON & JOHNSON | 416,748 | $60.9T | 2.08% | |
| 10 | AMZNAMAZON.COM, INC | 311,836 | $60.3T | 2.06% | |
| 11 | VUGVANGUARD GROWTH | 150,389 | $56.2T | 1.92% | |
| 12 | JPMJ.P. MORGAN CHASE & | 245,183 | $49.6T | 1.70% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 118,128 | $48.1T | 1.64% | |
| 14 | ABBVABBVIE INC | 259,299 | $44.5T | 1.52% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 48,201 | $41.0T | 1.40% | |
| 16 | MAMASTERCARD INC | 92,789 | $40.9T | 1.40% | |
| 17 | GOOGLALPHABET INC CL A | 208,417 | $38.0T | 1.30% | |
| 18 | ORCLORACLE CORP | 267,592 | $37.8T | 1.29% | |
| 19 | BNBROOKFIELD ORD SHS CLASS A | 870,355 | $36.2T | 1.24% | |
| 20 | UNHUNITEDHEALTH GRP INC | 66,824 | $34.0T | 1.16% | |
| 21 | PEPPEPSICO, INC. | 199,481 | $32.9T | 1.13% | |
| 22 | CRMSALESFORCE.COM INC | 126,005 | $32.4T | 1.11% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION | 174,418 | $31.8T | 1.09% | |
| 24 | PGPROCTER & GAMBLE CO | 189,621 | $31.3T | 1.07% | |
| 25 | GDGENERAL DYNAMICS | 107,751 | $31.3T | 1.07% | |
| 26 | NVDANVIDIA CORP | 236,697 | $29.2T | 1.00% | |
| 27 | BLKCHFBLACKROCK INC | 36,492 | $28.7T | 0.98% | |
| 28 | HONHONEYWELL INTL INC | 124,271 | $26.5T | 0.91% | |
| 29 | DISDISNEY WALT CO | 265,988 | $26.4T | 0.90% | |
| 30 | AMGNAMGEN INC | 80,938 | $25.3T | 0.86% | |
| 31 | SBUXSTARBUCKS CORP | 319,142 | $24.8T | 0.85% | |
| 32 | ENBENBRIDGE INC | 687,022 | $24.5T | 0.84% | |
| 33 | IBMIBM CORP. | 138,623 | $24.0T | 0.82% | |
| 34 | CVXCHEVRON CORP | 151,581 | $23.7T | 0.81% | |
| 35 | AMDADVANCED MICRO DEV | 138,159 | $22.4T | 0.77% | |
| 36 | INTUINTUIT | 33,235 | $21.8T | 0.75% | |
| 37 | PAYXPAYCHEX INC | 183,885 | $21.8T | 0.75% | |
| 38 | MCKMCKESSON CORP | 37,078 | $21.7T | 0.74% | |
| 39 | CBRECBRE GROUP, INC. | 230,854 | $20.6T | 0.70% | |
| 40 | ADBEADOBE SYS INC | 35,071 | $19.5T | 0.67% | |
| 41 | XOMEXXON MOBIL CORP | 167,216 | $19.2T | 0.66% | |
| 42 | NEENEXTERA ENERGY INCCOM | 265,243 | $18.8T | 0.64% | |
| 43 | CMICUMMINS INC | 66,764 | $18.5T | 0.63% | |
| 44 | LLYLILLY ELI & CO. | 20,266 | $18.3T | 0.63% | |
| 45 | CBD B A CHUBB LIMITED | 70,562 | $18.0T | 0.62% | |
| 46 | SOSOUTHERN CO. | 229,302 | $17.8T | 0.61% | |
| 47 | SYKSTRYKER CORP | 52,048 | $17.7T | 0.61% | |
| 48 | TJXTJX COS INC | 154,649 | $17.0T | 0.58% | |
| 49 | SPYGSPDR PORT S&P 500 GROWTH | 211,431 | $16.9T | 0.58% | |
| 50 | CMCSACOMCAST CORP NEW A | 403,664 | $15.8T | 0.54% | |
| 51 | CATCATERPILLAR INC | 46,506 | $15.5T | 0.53% | |
| 52 | AVGOBROADCOM INC | 9,645 | $15.5T | 0.53% | |
| 53 | EMREMERSON ELECTRIC CO | 140,325 | $15.5T | 0.53% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH | 93,491 | $15.4T | 0.53% | |
| 55 | ABTABBOTT LABORATORIES | 146,086 | $15.2T | 0.52% | |
| 56 | GLWCORNING INC | 353,260 | $13.7T | 0.47% | |
| 57 | PFFISHARES TR SP US PFD | 422,566 | $13.3T | 0.46% | |
| 58 | METAMETA PLATFORMS INC. CL A | 26,168 | $13.2T | 0.45% | |
| 59 | SPYSPDR S&P 500 ETF | 23,836 | $13.0T | 0.44% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GROUP | 175,926 | $13.0T | 0.44% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,915 | $12.6T | 0.43% | |
| 62 | ITWILLINOIS TOOL WORKS | 52,785 | $12.5T | 0.43% | |
| 63 | BACVERIZON COMM INC | 300,302 | $12.4T | 0.42% | |
| 64 | RTXRTX CORPORATION | 122,749 | $12.3T | 0.42% | |
| 65 | AGGISHARES CORE US AGGREGATE BOND | 126,544 | $12.3T | 0.42% | |
| 66 | FASTFASTENAL CO | 191,986 | $12.1T | 0.41% | |
| 67 | KDPKEURIG DR PEPPER INC. | 357,645 | $11.9T | 0.41% | |
| 68 | BKNGBOOKING HOLDINGS INC. | 2,949 | $11.7T | 0.40% | |
| 69 | MPCMARATHON PETROLEUM CORPORATION | 67,215 | $11.7T | 0.40% | |
| 70 | NKENIKE, INC. | 148,663 | $11.2T | 0.38% | |
| 71 | DOWDOW INC | 210,675 | $11.2T | 0.38% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 162,301 | $10.6T | 0.36% | |
| 73 | AZOAUTOZONE INC | 3,568 | $10.6T | 0.36% | |
| 74 | AXPAMERICAN EXPRESS CO | 44,910 | $10.4T | 0.36% | |
| 75 | ADSKAUTODESK INC | 41,622 | $10.3T | 0.35% | |
| 76 | BACBANK OF AMERICA CORP | 248,492 | $9.9T | 0.34% | |
| 77 | SLBSCHLUMBERGER LTD | 205,877 | $9.7T | 0.33% | |
| 78 | WMTWAL-MART STORES INC | 142,733 | $9.7T | 0.33% | |
| 79 | NOWSERVICENOW INC | 12,044 | $9.5T | 0.32% | |
| 80 | FTNTFORTINET INC | 157,105 | $9.5T | 0.32% | |
| 81 | LOWLOWES COMPANIES | 42,871 | $9.5T | 0.32% | |
| 82 | MDTMEDTRONIC PLC | 113,742 | $9.0T | 0.31% | |
| 83 | DYHTARGET CORP. | 58,370 | $8.6T | 0.30% | |
| 84 | VBVANGUARD SMALL-CAP ETF | 37,715 | $8.2T | 0.28% | |
| 85 | DUKDUKE ENERGY CORP NEW | 81,921 | $8.2T | 0.28% | |
| 86 | CICIGNA CORPORATION | 23,299 | $7.7T | 0.26% | |
| 87 | MCDMCDONALDS CORP | 29,425 | $7.5T | 0.26% | |
| 88 | VOOVANGUARD S P 500 INDEX FUND ETF | 14,681 | $7.3T | 0.25% | |
| 89 | PYPLPAYPAL HOLDINGS, INC. | 125,847 | $7.3T | 0.25% | |
| 90 | INTCINTEL CORP | 230,826 | $7.1T | 0.24% | |
| 91 | FDXFEDEX CORPORATION | 23,292 | $7.0T | 0.24% | |
| 92 | GSGOLDMAN SACHS GROUP | 14,942 | $6.8T | 0.23% | |
| 93 | PHPARKER HANNIFIN CORP | 12,981 | $6.6T | 0.22% | |
| 94 | CSCOCISCO SYSTEMS INC | 134,437 | $6.4T | 0.22% | |
| 95 | LMTLOCKHEED MARTIN CORP | 13,346 | $6.2T | 0.21% | |
| 96 | CRLCHARLES RIVER LABS | 29,411 | $6.1T | 0.21% | |
| 97 | MTBM&T BANK CORP | 39,318 | $6.0T | 0.20% | |
| 98 | DEODIAGEO PLC SPON ADR | 46,749 | $5.9T | 0.20% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 55,852 | $5.4T | 0.19% | |
| 100 | VTIVANGUARD TOTAL STOCK MKT ETF | 20,069 | $5.4T | 0.18% |
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