Fund HoldingsFlorida Trust Wealth Management Co

Total Portfolio Value
$2.94B
Total Bought
$160.61M
Total Sold
$165.48M
Net Transaction
-$4.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORPORATION(MSFT)413,382404,022-9,360155,448169,9805.79%+14,532
MERCK & CO INC NEWCOM(MRK)589,114582,544-6,57064,22576,8672.62%+12,641
NVIDIA CORP(NVDA)22,34323,587+1,24411,06521,3120.73%+10,248
AMAZON.COM, INC(AMZN)306,070314,613+8,54346,50456,7501.93%+10,246
DISNEY WALT CO(DIS)266,926279,066+12,14024,10134,1471.16%+10,046
HOME DEPOT, INC.(HD)255,977253,144-2,83388,70897,1063.31%+8,397
J.P. MORGAN CHASE &(JPM)236,558240,633+4,07540,23948,1991.64%+7,960
ALPHABET INC(GOOG)668,829668,406-42394,258101,7713.47%+7,513
BERKSHIRE HATHAWAY INC DELCL B122,351121,040-1,31143,63850,9001.73%+7,262
ABBVIE INC(ABBV)270,952266,266-4,68641,98948,4871.65%+6,498
ORACLE CORP(ORCL)262,533265,936+3,40327,67933,4041.14%+5,725
VANGUARD GROWTH147,684148,684+1,00045,91251,1771.74%+5,265
SALESFORCE.COM INC(CRM)120,689120,725+3631,75836,3601.24%+4,602
VISA INC(V)304,728299,860-4,86879,33683,6852.85%+4,349
ADVANCED MICRO DEV(AMD)129,131129,555+42419,03523,3830.80%+4,348
MASTERCARD INC(MA)99,83897,250-2,58842,58246,8331.59%+4,251
LILLY ELI & CO.(LLY)20,25420,212-4211,80615,7240.54%+3,918
CHARLES RIVER LABS(CRL)030,490+30,49008,2610.28%+8,261
COSTCO WHSL CORP NEW(COST)48,14048,670+53031,77635,6571.21%+3,881
CUMMINS INC(CMI)71,70270,572-1,13017,17820,7940.71%+3,616
PROCTER & GAMBLE CO(PG)192,979195,805+2,82628,27931,7691.08%+3,490
CATERPILLAR INC(CAT)46,54446,373-17113,76216,9920.58%+3,231
MARATHON PETROLEUM CORPORATION(MPC)69,56067,195-2,36510,32013,5400.46%+3,220
META PLATFORMS INC. CL A(META)18,90820,169+1,2616,6939,7940.33%+3,101
MCKESSON CORP(MCK)36,61337,290+67716,95120,0190.68%+3,068
TARGET CORP.(TGT)49,21156,850+7,6397,00910,0740.34%+3,066
IBM CORP.(IBM)146,811141,782-5,02924,01127,0750.92%+3,064
NEXTERA ENERGY INCCOM(NEE)238,679274,317+35,63814,49717,5320.60%+3,034
STRYKER CORP(SYK)58,84457,437-1,40717,62120,5550.70%+2,934
CORNING INC(GLW)311,102374,822+63,7209,47312,3540.42%+2,881
VANGUARD INTERMEDIATE TERM CORP
INT-TERM CORP
039,894+39,89403,2120.11%+3,212
AMERICAN EXPRESS CO(AXP)36,99241,815+4,8236,9309,5210.32%+2,591
M&T BANK CORP(MTB)041,813+41,81306,0810.21%+6,081
FASTENAL CO(FAST)198,228197,997-23112,83915,2730.52%+2,434
ALPHABET INC CL A(GOOG)210,859210,571-28829,45531,7811.08%+2,327
AUTOZONE INC(AZO)3,4903,566+769,02411,2390.38%+2,215
SCHLUMBERGER LTD(SLB)155,227187,337+32,1108,07810,2680.35%+2,190
CHEVRON CORP(CVX)136,149142,609+6,46020,30822,4950.77%+2,187
EMERSON ELECTRIC CO(EMR)140,304139,308-99613,65615,8000.54%+2,145
EXXON MOBIL CORP173,131166,727-6,40417,31019,3800.66%+2,071
BROADCOM INC(AVGO)9,6889,704+1610,81412,8620.44%+2,048
DFA INTERNATIONAL CORE EQUITY M
INTL CORE EQT MK
067,635+67,63502,0440.07%+2,044
VANGUARD TOTAL STOCK MKT ETF017,629+17,62904,5820.16%+4,582
SNOWFLAKE INC CL A(SNOW)012,402+12,40202,0040.07%+2,004
D B A CHUBB LIMITED
COM
74,46972,476-1,99316,83018,7810.64%+1,951
GENERAL DYNAMICS(GD)108,242106,278-1,96428,10730,0221.02%+1,915
RTX CORPORATION(RTX)116,040119,346+3,3069,76411,6400.40%+1,876
FORTINET INC(FTNT)177,584179,110+1,52610,39412,2350.42%+1,841
TESLA MOTORS INC(TSLA)020,282+20,28203,5650.12%+3,565
CIGNA CORPORATION(CI)19,11720,645+1,5285,7257,4980.26%+1,773
VANGUARD DIVIDEND APPRECIATION170,548168,703-1,84529,06130,8071.05%+1,745
BROOKFIELD ORD SHS CLASS A(BN)902,062904,200+2,13836,19137,8591.29%+1,668
PROGRESSIVE CORP OH(PGR)08,799+8,79901,8200.06%+1,820
DOW INC(DOW)175,505192,869+17,3649,62511,1730.38%+1,548
SPDR PORT S&P 500 GROWTH
ST STR P500GRW
224,737220,504-4,23314,62116,1300.55%+1,508
UBER TECHNOLOGIES INC(UBER)018,007+18,00701,3860.05%+1,386
PARKER HANNIFIN CORP(PH)13,85413,800-546,3837,6700.26%+1,287
GENERAL ELEC CO(GE)015,024+15,02402,6370.09%+2,637
O REILLY AUTOMOTIVE INC NEW COM(ORLY)13,06812,070-99812,41613,6260.46%+1,210
LOWES COMPANIES(LOW)44,49443,163-1,3319,90210,9950.37%+1,093
T MOBILE US INC(TMUS)020,336+20,33603,3190.11%+3,319
GOLDMAN SACHS GROUP(GS)012,374+12,37405,1680.18%+5,168
WAL-MART STORES INC(WMT)47,061140,700+93,6397,4198,4660.29%+1,047
FEDEX CORPORATION(FDX)25,46425,562+986,4427,4060.25%+965
INTEL CORP(INTC)0123,190+123,19005,4410.19%+5,441
SERVICENOW INC(NOW)10,85011,273+4237,6658,5950.29%+929
BANK OF AMERICA CORP274,297266,524-7,7739,23610,1070.34%+871
JOHNSON & JOHNSON(JNJ)418,435420,063+1,62865,58666,4502.26%+864
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
016,655+16,65501,0380.04%+1,038
CHECK POINT SOFTWARE TECH
ORD
96,28394,530-1,75314,71115,5040.53%+793
TRACTOR SUPPLY COMPANY(TSCO)017,223+17,22304,5080.15%+4,508
VANGUARD SMALL-CAP ETF37,61838,463+8458,0258,7920.30%+767
VERIZON COMM INC(VZ)324,315309,639-14,67612,22712,9920.44%+766
PALO ALTO NETWORKS INC(PANW)07,915+7,91502,2490.08%+2,249
SPDR S&P 500 ETF(SPY)27,77726,641-1,13613,20313,9350.47%+732
BLACKSTONE GROUP ORD SHS CLASS(BX)010,178+10,17801,3370.05%+1,337
TAIWAN SEMICONDUCTOR ADR(TSM)022,139+22,13903,0120.10%+3,012
INTUIT(INTU)36,01035,714-29622,50723,2140.79%+707
AMPHENOL CORP NEW09,422+9,42201,0870.04%+1,087
ISHARES CORE US AGGREGATE BOND85,66793,877+8,2108,5029,1940.31%+692
VANGUARD SF REIT ETF041,094+41,09403,5540.12%+3,554
VANGUARD S P 500 INDEX FUND ETF13,74713,837+906,0056,6510.23%+647
ISHARES HIGH YIELD CORP BND FD021,286+21,28601,6550.06%+1,655
CONSTELLATION BRANDS(STZ)02,218+2,21806030.02%+603
COLGATE-PALMOLIVE CO(CL)056,480+56,48005,0860.17%+5,086
ISHARES S&P 50004,492+4,49202,3620.08%+2,362
SCHWAB US LARGE CAP GROWTH09,427+9,42708740.03%+874
QUALCOMM INC(QCOM)026,215+26,21504,4380.15%+4,438
SYSCO CORP(SYY)017,497+17,49701,4200.05%+1,420
AUTODESK INC46,98746,018-96911,44011,9840.41%+544
SPDR S&P DIVIDEND
ST STR SP DIV
08,171+8,17101,0720.04%+1,072
PNC FINANCIAL SERVICES GROUP IN(PNC)019,190+19,19003,1010.11%+3,101
MCCORMICK & CO.(MKC)057,349+57,34904,4050.15%+4,405
SCHWAB US DIVIDEND EQUITY05,933+5,93304780.02%+478
ADC THERAPEUTICS SA0103,000+103,00004620.02%+462
EATON CORP NEW(ETN)05,125+5,12501,6020.05%+1,602
NORTHROP GRUMMAN(NOC)09,141+9,14104,3750.15%+4,375
PAYPAL HOLDINGS, INC.(PYPL)142,845137,630-5,2158,7729,2200.31%+448
D R HORTON INC(DHI)02,675+2,67504400.01%+440
MEDTRONIC PLC(MDT)116,507115,073-1,4349,59810,0290.34%+431
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