Florida Trust Wealth Management Co Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$3124.5T
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 | 5.24% | |
| 2 | AAPLAPPLE COMPUTER INC | 671,569 | $156.5T | 5.01% | |
| 3 | GOOGALPHABET INC | 634,679 | $106.1T | 3.40% | |
| 4 | VYMVANGUARD HIGH DIVDEND YIELD | 787,645 | $101.0T | 3.23% | |
| 5 | HDHOME DEPOT, INC. | 248,197 | $100.6T | 3.22% | |
| 6 | ACNACCENTURE PLC | 235,297 | $83.2T | 2.66% | |
| 7 | VVISA INC | 286,617 | $78.8T | 2.52% | |
| 8 | JNJJOHNSON & JOHNSON | 404,864 | $65.6T | 2.10% | |
| 9 | MRKMERCK & CO INC NEWCOM | 576,144 | $65.4T | 2.09% | |
| 10 | AMZNAMAZON.COM, INC | 314,679 | $58.6T | 1.88% | |
| 11 | VUGVANGUARD GROWTH | 149,820 | $57.5T | 1.84% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 116,978 | $53.8T | 1.72% | |
| 13 | JPMJ.P. MORGAN CHASE & | 246,049 | $51.9T | 1.66% | |
| 14 | ABBVABBVIE INC | 255,732 | $50.5T | 1.62% | |
| 15 | ORCLORACLE CORP | 266,248 | $45.4T | 1.45% | |
| 16 | BNBROOKFIELD ORD SHS CLASS A | 850,278 | $45.2T | 1.45% | |
| 17 | MAMASTERCARD INC | 91,056 | $45.0T | 1.44% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 48,160 | $42.7T | 1.37% | |
| 19 | UNHUNITEDHEALTH GRP INC | 66,744 | $39.0T | 1.25% | |
| 20 | CRMSALESFORCE.COM INC | 126,063 | $34.5T | 1.10% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION | 173,390 | $34.3T | 1.10% | |
| 22 | GOOGLALPHABET INC CL A | 206,378 | $34.2T | 1.10% | |
| 23 | BLKCHFBLACKROCK INC | 35,678 | $33.9T | 1.08% | |
| 24 | GDGENERAL DYNAMICS | 109,789 | $33.2T | 1.06% | |
| 25 | PEPPEPSICO, INC. | 193,174 | $32.8T | 1.05% | |
| 26 | PGPROCTER & GAMBLE CO | 188,448 | $32.6T | 1.04% | |
| 27 | NVDANVIDIA CORP | 252,911 | $30.7T | 0.98% | |
| 28 | IBMIBM CORP. | 131,042 | $29.0T | 0.93% | |
| 29 | CBRECBRE GROUP, INC. | 221,881 | $27.6T | 0.88% | |
| 30 | SBUXSTARBUCKS CORP | 281,752 | $27.5T | 0.88% | |
| 31 | ENBENBRIDGE INC | 669,184 | $27.2T | 0.87% | |
| 32 | HONHONEYWELL INTL INC | 125,184 | $25.9T | 0.83% | |
| 33 | AMGNAMGEN INC | 80,304 | $25.9T | 0.83% | |
| 34 | CVXCHEVRON CORP | 162,730 | $24.0T | 0.77% | |
| 35 | PAYXPAYCHEX INC | 176,680 | $23.7T | 0.76% | |
| 36 | DISDISNEY WALT CO | 245,534 | $23.6T | 0.76% | |
| 37 | AMDADVANCED MICRO DEV | 141,810 | $23.3T | 0.74% | |
| 38 | NEENEXTERA ENERGY INCCOM | 262,016 | $22.1T | 0.71% | |
| 39 | SOSOUTHERN CO. | 229,658 | $20.7T | 0.66% | |
| 40 | CMICUMMINS INC | 63,581 | $20.6T | 0.66% | |
| 41 | INTUINTUIT | 31,667 | $19.7T | 0.63% | |
| 42 | XOMEXXON MOBIL CORP | 165,804 | $19.4T | 0.62% | |
| 43 | CBD B A CHUBB LIMITED | 67,040 | $19.3T | 0.62% | |
| 44 | MCKMCKESSON CORP | 38,161 | $18.9T | 0.60% | |
| 45 | TJXTJX COS INC | 156,542 | $18.4T | 0.59% | |
| 46 | ADBEADOBE SYS INC | 35,231 | $18.2T | 0.58% | |
| 47 | SYKSTRYKER CORP | 50,277 | $18.2T | 0.58% | |
| 48 | LLYLILLY ELI & CO. | 20,100 | $17.8T | 0.57% | |
| 49 | CATCATERPILLAR INC | 45,387 | $17.8T | 0.57% | |
| 50 | SPYGSPDR PORT S&P 500 GROWTH | 210,564 | $17.5T | 0.56% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH | 88,228 | $17.0T | 0.54% | |
| 52 | ABTABBOTT LABORATORIES | 147,708 | $16.8T | 0.54% | |
| 53 | METAMETA PLATFORMS INC. CL A | 28,915 | $16.6T | 0.53% | |
| 54 | AVGOBROADCOM INC | 95,424 | $16.5T | 0.53% | |
| 55 | CMCSACOMCAST CORP NEW A | 370,451 | $15.5T | 0.50% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GROUP | 173,413 | $15.5T | 0.50% | |
| 57 | RTXRTX CORPORATION | 124,769 | $15.1T | 0.48% | |
| 58 | EMREMERSON ELECTRIC CO | 135,575 | $14.8T | 0.47% | |
| 59 | GLWCORNING INC | 327,258 | $14.8T | 0.47% | |
| 60 | AGGISHARES CORE US AGGREGATE BOND | 144,864 | $14.7T | 0.47% | |
| 61 | SPYSPDR S&P 500 ETF | 24,720 | $14.2T | 0.45% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,802 | $13.6T | 0.43% | |
| 63 | ITWILLINOIS TOOL WORKS | 50,717 | $13.3T | 0.43% | |
| 64 | FASTFASTENAL CO | 186,043 | $13.3T | 0.43% | |
| 65 | NKENIKE, INC. | 142,762 | $12.6T | 0.40% | |
| 66 | BACVERIZON COMM INC | 279,973 | $12.6T | 0.40% | |
| 67 | AXPAMERICAN EXPRESS CO | 46,164 | $12.5T | 0.40% | |
| 68 | KDPKEURIG DR PEPPER INC. | 331,050 | $12.4T | 0.40% | |
| 69 | PFFISHARES TR SP US PFD | 372,805 | $12.4T | 0.40% | |
| 70 | BKNGBOOKING HOLDINGS INC. | 2,884 | $12.1T | 0.39% | |
| 71 | WMTWAL-MART STORES INC | 149,892 | $12.1T | 0.39% | |
| 72 | DOWDOW INC | 214,215 | $11.7T | 0.37% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC | 157,038 | $11.6T | 0.37% | |
| 74 | AZOAUTOZONE INC | 3,582 | $11.3T | 0.36% | |
| 75 | UPSUNITED PARCEL SVC | 81,843 | $11.2T | 0.36% | |
| 76 | LOWLOWES COMPANIES | 40,844 | $11.1T | 0.35% | |
| 77 | MPCMARATHON PETROLEUM CORPORATION | 67,676 | $11.0T | 0.35% | |
| 78 | NOWSERVICENOW INC | 12,174 | $10.9T | 0.35% | |
| 79 | FTNTFORTINET INC | 133,894 | $10.4T | 0.33% | |
| 80 | CICIGNA CORPORATION | 28,431 | $9.8T | 0.32% | |
| 81 | DYHTARGET CORP. | 63,116 | $9.8T | 0.31% | |
| 82 | BACBANK OF AMERICA CORP | 241,825 | $9.6T | 0.31% | |
| 83 | MDTMEDTRONIC PLC | 100,966 | $9.1T | 0.29% | |
| 84 | DUKDUKE ENERGY CORP NEW | 78,082 | $9.0T | 0.29% | |
| 85 | PYPLPAYPAL HOLDINGS, INC. | 115,175 | $9.0T | 0.29% | |
| 86 | VBVANGUARD SMALL-CAP ETF | 37,148 | $8.8T | 0.28% | |
| 87 | SLBSCHLUMBERGER LTD | 209,149 | $8.8T | 0.28% | |
| 88 | MCDMCDONALDS CORP | 28,239 | $8.6T | 0.28% | |
| 89 | ADSKAUTODESK INC | 30,766 | $8.5T | 0.27% | |
| 90 | GSGOLDMAN SACHS GROUP | 16,907 | $8.4T | 0.27% | |
| 91 | VOOVANGUARD S P 500 INDEX FUND ETF | 14,791 | $7.8T | 0.25% | |
| 92 | PHPARKER HANNIFIN CORP | 12,216 | $7.7T | 0.25% | |
| 93 | LMTLOCKHEED MARTIN CORP | 13,170 | $7.7T | 0.25% | |
| 94 | TMUST MOBILE US INC | 36,471 | $7.5T | 0.24% | |
| 95 | VCITVANGUARD INTERMEDIATE TERM CORP | 88,670 | $7.4T | 0.24% | |
| 96 | TSLATESLA MOTORS INC | 27,102 | $7.1T | 0.23% | |
| 97 | MTBM&T BANK CORP | 37,029 | $6.6T | 0.21% | |
| 98 | INTCINTEL CORP | 279,591 | $6.6T | 0.21% | |
| 99 | CSCOCISCO SYSTEMS INC | 119,791 | $6.4T | 0.20% | |
| 100 | FDXFEDEX CORPORATION | 22,621 | $6.2T | 0.20% |
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