Florida Trust Wealth Management Co Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$2713.2T
Holdings
349
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 413,382 | $155.4T | 5.73% | |
| 2 | AAPLAPPLE COMPUTER INC | 726,532 | $139.9T | 5.16% | |
| 3 | VYMVANGUARD HIGH DIVDEND YIELD | 872,482 | $97.4T | 3.59% | |
| 4 | GOOGALPHABET INC | 668,829 | $94.3T | 3.47% | |
| 5 | HDHOME DEPOT, INC. | 255,977 | $88.7T | 3.27% | |
| 6 | ACNACCENTURE PLC | 246,789 | $86.6T | 3.19% | |
| 7 | VVISA INC | 304,728 | $79.3T | 2.92% | |
| 8 | JNJJOHNSON & JOHNSON | 418,435 | $65.6T | 2.42% | |
| 9 | MRKMERCK & CO INC NEWCOM | 589,114 | $64.2T | 2.37% | |
| 10 | AMZNAMAZON.COM, INC | 306,070 | $46.5T | 1.71% | |
| 11 | VUGVANGUARD GROWTH | 147,684 | $45.9T | 1.69% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 122,351 | $43.6T | 1.61% | |
| 13 | MAMASTERCARD INC | 99,838 | $42.6T | 1.57% | |
| 14 | ABBVABBVIE INC | 270,952 | $42.0T | 1.55% | |
| 15 | JPMJ.P. MORGAN CHASE & | 236,558 | $40.2T | 1.48% | |
| 16 | BNBROOKFIELD ORD SHS CLASS A | 902,062 | $36.2T | 1.33% | |
| 17 | UNHUNITEDHEALTH GRP INC | 67,720 | $35.7T | 1.31% | |
| 18 | PEPPEPSICO, INC. | 209,101 | $35.5T | 1.31% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 48,140 | $31.8T | 1.17% | |
| 20 | CRMSALESFORCE.COM INC | 120,689 | $31.8T | 1.17% | |
| 21 | BLKCHFBLACKROCK INC | 38,971 | $31.6T | 1.17% | |
| 22 | SBUXSTARBUCKS CORP | 325,446 | $31.2T | 1.15% | |
| 23 | GOOGLALPHABET INC CL A | 210,859 | $29.5T | 1.09% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION | 170,548 | $29.1T | 1.07% | |
| 25 | PGPROCTER & GAMBLE CO | 192,979 | $28.3T | 1.04% | |
| 26 | GDGENERAL DYNAMICS | 108,242 | $28.1T | 1.04% | |
| 27 | ORCLORACLE CORP | 262,533 | $27.7T | 1.02% | |
| 28 | HONHONEYWELL INTL INC | 129,844 | $27.2T | 1.00% | |
| 29 | ENBENBRIDGE INC | 731,747 | $26.4T | 0.97% | |
| 30 | DISDISNEY WALT CO | 266,926 | $24.1T | 0.89% | |
| 31 | AMGNAMGEN INC | 83,643 | $24.1T | 0.89% | |
| 32 | IBMIBM CORP. | 146,811 | $24.0T | 0.88% | |
| 33 | CBRECBRE GROUP, INC. | 252,152 | $23.5T | 0.87% | |
| 34 | PAYXPAYCHEX INC | 195,866 | $23.3T | 0.86% | |
| 35 | INTUINTUIT | 36,010 | $22.5T | 0.83% | |
| 36 | ADBEADOBE SYS INC | 36,092 | $21.5T | 0.79% | |
| 37 | CVXCHEVRON CORP | 136,149 | $20.3T | 0.75% | |
| 38 | AMDADVANCED MICRO DEV | 129,131 | $19.0T | 0.70% | |
| 39 | SYKSTRYKER CORP | 58,844 | $17.6T | 0.65% | |
| 40 | XOMEXXON MOBIL CORP | 173,131 | $17.3T | 0.64% | |
| 41 | CMICUMMINS INC | 71,702 | $17.2T | 0.63% | |
| 42 | CMCSACOMCAST CORP NEW A | 388,535 | $17.0T | 0.63% | |
| 43 | MCKMCKESSON CORP | 36,613 | $17.0T | 0.62% | |
| 44 | CBD B A CHUBB LIMITED | 74,469 | $16.8T | 0.62% | |
| 45 | ABTABBOTT LABORATORIES | 152,301 | $16.8T | 0.62% | |
| 46 | SOSOUTHERN CO. | 229,139 | $16.1T | 0.59% | |
| 47 | NKENIKE, INC. | 146,217 | $15.9T | 0.59% | |
| 48 | PFFISHARES TR SP US PFD | 495,192 | $15.4T | 0.57% | |
| 49 | TJXTJX COS INC | 164,106 | $15.4T | 0.57% | |
| 50 | ITWILLINOIS TOOL WORKS | 56,851 | $14.9T | 0.55% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH | 96,283 | $14.7T | 0.54% | |
| 52 | SPYGSPDR PORT S&P 500 GROWTH | 224,737 | $14.6T | 0.54% | |
| 53 | NEENEXTERA ENERGY INCCOM | 238,679 | $14.5T | 0.53% | |
| 54 | CATCATERPILLAR INC | 46,544 | $13.8T | 0.51% | |
| 55 | EMREMERSON ELECTRIC CO | 140,304 | $13.7T | 0.50% | |
| 56 | SPYSPDR S&P 500 ETF | 27,777 | $13.2T | 0.49% | |
| 57 | FASTFASTENAL CO | 198,228 | $12.8T | 0.47% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 13,068 | $12.4T | 0.46% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | 169,831 | $12.3T | 0.45% | |
| 60 | BACVERIZON COMM INC | 324,315 | $12.2T | 0.45% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GROUP | 194,795 | $11.9T | 0.44% | |
| 62 | LLYLILLY ELI & CO. | 20,254 | $11.8T | 0.44% | |
| 63 | KDPKEURIG DR PEPPER INC. | 349,576 | $11.6T | 0.43% | |
| 64 | ADSKAUTODESK INC | 46,987 | $11.4T | 0.42% | |
| 65 | BKNGBOOKING HOLDINGS INC. | 3,124 | $11.1T | 0.41% | |
| 66 | NVDANVIDIA CORP | 22,343 | $11.1T | 0.41% | |
| 67 | AVGOBROADCOM INC | 9,688 | $10.8T | 0.40% | |
| 68 | FTNTFORTINET INC | 177,584 | $10.4T | 0.38% | |
| 69 | MPCMARATHON PETROLEUM CORPORATION | 69,560 | $10.3T | 0.38% | |
| 70 | LOWLOWES COMPANIES | 44,494 | $9.9T | 0.36% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP COM | 116,040 | $9.8T | 0.36% | |
| 72 | DOWDOW INC | 175,505 | $9.6T | 0.35% | |
| 73 | MDTMEDTRONIC PLC | 116,507 | $9.6T | 0.35% | |
| 74 | GLWCORNING INC | 311,102 | $9.5T | 0.35% | |
| 75 | BACBANK OF AMERICA CORP | 274,297 | $9.2T | 0.34% | |
| 76 | MCDMCDONALDS CORP | 30,829 | $9.1T | 0.34% | |
| 77 | AZOAUTOZONE INC | 3,490 | $9.0T | 0.33% | |
| 78 | DUKDUKE ENERGY CORP NEW | 91,786 | $8.9T | 0.33% | |
| 79 | PYPLPAYPAL HOLDINGS, INC. | 142,845 | $8.8T | 0.32% | |
| 80 | AGGISHARES CORE US AGGREGATE BOND | 85,667 | $8.5T | 0.31% | |
| 81 | SLBSCHLUMBERGER LTD | 155,227 | $8.1T | 0.30% | |
| 82 | VBVANGUARD SMALL-CAP ETF | 37,618 | $8.0T | 0.30% | |
| 83 | DEODIAGEO PLC SPON ADR | 54,820 | $8.0T | 0.29% | |
| 84 | CVSCVS HEALTH CORPORATION | 101,105 | $8.0T | 0.29% | |
| 85 | NOWSERVICENOW INC | 10,850 | $7.7T | 0.28% | |
| 86 | CSCOCISCO SYSTEMS INC | 148,423 | $7.5T | 0.28% | |
| 87 | WMTWAL-MART STORES INC | 47,061 | $7.4T | 0.27% | |
| 88 | BABOEING COMPANY | 27,396 | $7.1T | 0.26% | |
| 89 | DYHTARGET CORP. | 49,211 | $7.0T | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO | 36,992 | $6.9T | 0.26% | |
| 91 | METAMETA PLATFORMS INC. CL A | 18,908 | $6.7T | 0.25% | |
| 92 | LMTLOCKHEED MARTIN CORP | 14,492 | $6.6T | 0.24% | |
| 93 | FDXFEDEX CORPORATION | 25,464 | $6.4T | 0.24% | |
| 94 | PHPARKER HANNIFIN CORP | 13,854 | $6.4T | 0.24% | |
| 95 | VOOVANGUARD S P 500 INDEX FUND ETF | 13,747 | $6.0T | 0.22% | |
| 96 | CICIGNA CORPORATION | 19,117 | $5.7T | 0.21% | |
| 97 | KHCKRAFT HEINZ CO | 153,778 | $5.7T | 0.21% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 57,438 | $5.6T | 0.21% | |
| 99 | COPCONOCOPHILLIPS COM | 42,246 | $4.9T | 0.18% | |
| 100 | BAMBROOKFIELD ASSET MANAGEMENT VOT | 112,829 | $4.5T | 0.17% |
Page 1 of 4Next