Fund HoldingsFlorida Trust Wealth Management Co

Total Portfolio Value
$3.25B
Total Bought
$178.93M
Total Sold
$275.69M
Net Transaction
-$96.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORPORATION(MSFT)0373,428+373,4280185,7475.71%+185,747
ORACLE CORP(ORCL)0264,026+264,026057,7241.77%+57,724
NVIDIA CORP(NVDA)0255,838+255,838040,4201.24%+40,420
ALPHABET INC(GOOG)0613,450+613,4500108,8203.35%+108,820
VANGUARD GROWTH0160,220+160,220070,2402.16%+70,240
J.P. MORGAN CHASE &(JPM)250,288249,795-49361,39672,4182.23%+11,022
BROADCOM INC(AVGO)096,331+96,331026,5540.82%+26,554
AMAZON.COM, INC(AMZN)0319,094+319,094070,0062.15%+70,006
META PLATFORMS INC. CL A(META)32,84639,073+6,22718,93128,8390.89%+9,908
ADVANCED MICRO DEV(AMD)0173,246+173,246024,5840.76%+24,584
BROOKFIELD ORD SHS CLASS A(BN)0802,192+802,192049,6161.53%+49,616
TESLA MOTORS INC(TSLA)041,124+41,124013,0630.40%+13,063
INTUIT(INTU)029,408+29,408023,1630.71%+23,163
DISNEY WALT CO(DIS)0214,770+214,770026,6340.82%+26,634
IBM CORP.(IBM)122,525118,264-4,26130,46734,8621.07%+4,395
ASML HOLDING NV
N Y REGISTRY SHS
21,38022,903+1,52314,16718,3540.56%+4,187
ALPHABET INC CL A(GOOG)0196,054+196,054034,5511.06%+34,551
SPDR GOLD TRGOLD SHS(GLD)15,47626,978+11,5024,4598,2240.25%+3,764
AMPHENOL CORP NEW76,56486,481+9,9175,0228,5400.26%+3,518
UBER TECHNOLOGIES INC(UBER)125,581135,560+9,9799,15012,6480.39%+3,498
GOLDMAN SACHS GROUP(GS)019,426+19,426013,7490.42%+13,749
CAPITAL ONE FINL(COF)020,939+20,93904,4550.14%+4,455
VANGUARD INTERMEDIATE TERM CORP
INT-TERM CORP
170,148203,043+32,89513,91116,8360.52%+2,925
GENERAL ELEC CO(GE)31,40935,726+4,3176,2879,1960.28%+2,909
COSTCO WHSL CORP NEW(COST)48,08648,819+73345,47948,3281.49%+2,849
AMERICAN EXPRESS CO(AXP)050,421+50,421016,0830.49%+16,083
EMERSON ELECTRIC CO(EMR)0132,193+132,193017,6250.54%+17,625
VANGUARD HIGH DIVDEND YIELD817,056810,168-6,888105,368108,0033.32%+2,636
VANGUARD DIVIDEND APPRECIATION178,116181,666+3,55034,55337,1821.14%+2,629
BOOKING HOLDINGS INC.(BKNG)02,651+2,651015,3470.47%+15,347
SPDR PORT S&P 500 GROWTH
ST STR P500GRW
0218,219+218,219020,8010.64%+20,801
WAL-MART STORES INC(WMT)171,784180,709+8,92515,08117,6700.54%+2,589
SPDR S&P 500 ETF(SPY)026,452+26,452016,3430.50%+16,343
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
56,22279,481+23,2594,2536,6350.20%+2,382
ISHARES CORE MSCI EMERGING MARK
CORE MSCI EMKT
76,670107,757+31,0874,1386,4690.20%+2,331
STRYKER CORP(SYK)051,985+51,985020,5670.63%+20,567
SERVICENOW INC(NOW)010,762+10,762011,0640.34%+11,064
NETFLIX INC(NFLX)2,5263,392+8662,3564,5420.14%+2,187
TAIWAN SEMICONDUCTOR ADR(TSM)031,526+31,52607,1400.22%+7,140
CORNING INC(GLW)0305,971+305,971016,0910.49%+16,091
SAP AKTIENGESELL(SAP)13,53317,900+4,3673,6335,4430.17%+1,811
HONEYWELL INTL INC(HON)0119,486+119,486027,8260.86%+27,826
CBRE GROUP, INC.(CBRE)0210,487+210,487029,4930.91%+29,493
CONSTELLATION ENERGY CORP(CEG)5,7708,688+2,9181,1632,8040.09%+1,641
DFA INTERNATIONAL CORE EQUITY M
INTL CORE EQT MK
145,222177,394+32,1724,5356,1330.19%+1,597
GENERAL DYNAMICS(GD)110,444108,528-1,91630,10531,6530.97%+1,548
PARKER HANNIFIN CORP(PH)012,708+12,70808,8760.27%+8,876
MARATHON PETROLEUM CORPORATION(MPC)66,42466,694+2709,67711,0790.34%+1,401
MICRON TECHNOLOGY(MU)39,99739,462-5353,4754,8640.15%+1,388
QUANTA SERVICES08,279+8,27903,1300.10%+3,130
MERCADOLIBRE INC(MELI)1,1071,317+2102,1603,4420.11%+1,283
BANK OF AMERICA CORP0230,417+230,417010,9030.34%+10,903
ISHARES S&P MIDCAP 40026,81844,968+18,1501,5652,7890.09%+1,224
CATERPILLAR INC(CAT)038,530+38,530014,9580.46%+14,958
ISHARES CORE US AGGREGATE BOND161,848173,486+11,63816,01017,2100.53%+1,200
KKR CO INC A(KKR)10,47317,854+7,3811,2112,3750.07%+1,164
VANGUARD MSCI EAFE ETF82,74993,642+10,8934,2065,3390.16%+1,132
CUMMINS INC(CMI)063,411+63,411020,7670.64%+20,767
MCKESSON CORP(MCK)38,61436,968-1,64625,98727,0890.83%+1,103
NOVO-NORDISK A/S ADR(NVO)032,790+32,79002,2630.07%+2,263
PALO ALTO NETWORKS INC(PANW)022,469+22,46904,5980.14%+4,598
FREEPORT MCMORAN COPPER & GOLD(FCX)035,487+35,48701,5380.05%+1,538
RTX CORPORATION(RTX)126,524121,742-4,78216,75917,7770.55%+1,017
COCA COLA CO(KO)73,71386,722+13,0095,2796,1360.19%+856
INVESCO QQQ TRUST SERIES 106,449+6,44903,5580.11%+3,558
FASTENAL CO(FAST)175,698343,886+168,18813,62514,4430.44%+818
CADENCE DESIGN SYS(CDNS)02,626+2,62608090.02%+809
QUALCOMM INC(QCOM)66,50569,210+2,70510,21611,0220.34%+807
LOCKHEED MARTIN CORP(LMT)014,850+14,85006,8780.21%+6,878
PALANTIR TECHNOLOGIES INC(PLTR)5,5629,090+3,5284691,2390.04%+770
DOORDASH INC CL A(DASH)02,958+2,95807290.02%+729
CHARLES SCHWAB CORP(SCHW)010,948+10,94809990.03%+999
ISHARES RUSSELL 1000 GROWTH05,029+5,02902,1350.07%+2,135
BOSTON SCIENTIFIC(BSX)3,95310,199+6,2463991,0950.03%+697
ISHARES S&P SMALL CAP 600055,334+55,33406,0470.19%+6,047
VANGUARD TOTAL STOCK MKT ETF23,50023,508+86,4597,1450.22%+686
VANGUARD SHORT TERM CORPORATE B
SHRT TRM CORP BD
102,235110,081+7,8468,0708,7510.27%+681
RIO TINTO PLC(RIO)011,675+11,67506810.02%+681
ISHARES S&P 50005,620+5,62003,4890.11%+3,489
VANGUARD S P 500 INDEX FUND ETF014,215+14,21508,0750.25%+8,075
ULTA BEAUTY INC(ULTA)06,040+6,04002,8260.09%+2,826
DIAMONDBACK ENERGY INC(FANG)04,723+4,72306490.02%+649
BOEING COMPANY(BA)19,30618,786-5203,2933,9360.12%+644
AUTODESK INC024,748+24,74807,6610.24%+7,661
CISCO SYSTEMS INC(CSCO)0100,510+100,51006,9730.21%+6,973
PAYPAL HOLDINGS, INC.(PYPL)0101,752+101,75207,5620.23%+7,562
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
6,12717,870+11,7433058910.03%+586
FORTINET INC(FTNT)0116,130+116,130012,2770.38%+12,277
ADOBE SYS INC(ADBE)039,249+39,249015,1850.47%+15,185
EATON CORP NEW(ETN)05,932+5,93202,1180.07%+2,118
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
35,83142,236+6,4052,1412,6910.08%+550
PHILIP MORRIS INTL INC(PM)23,57823,513-653,7434,2820.13%+540
ISHARES S&P 500 BARRA GROWTH010,669+10,66901,1750.04%+1,175
SELECT SECTOR SPDR - MATERIALS
ST STR MATER ETF
41,68446,648+4,9643,5844,0960.13%+512
ISHARES RUSSELL 1000015,250+15,25005,1780.16%+5,178
PROGRESSIVE CORP OH(PGR)22,88626,122+3,2366,4776,9710.21%+494
ISHARES TR SP US PFD0340,820+340,820010,4560.32%+10,456
WASTE MANAGEMENT INC(WM)5,6057,677+2,0721,2981,7570.05%+459
EQUIFAX, INC.(EFX)08,458+8,45802,1940.07%+2,194
MORGAN STANLEY(MS)014,259+14,25902,0090.06%+2,009
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