Florida Trust Wealth Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 613,450 | 601,078 | -12,372 | 108,819,895 | 146,392,547 | 4.17% | +37,572,652 |
| APPLE COMPUTER INC(AAPL) | 653,458 | 663,420 | +9,962 | 134,069,978 | 168,926,634 | 4.81% | +34,856,656 |
| ORACLE CORP(ORCL) | 264,026 | 253,268 | -10,758 | 57,724,005 | 71,229,092 | 2.03% | +13,505,087 |
| ALPHABET INC CL A(GOOG) | 196,054 | 194,235 | -1,819 | 34,550,596 | 47,218,529 | 1.34% | +12,667,933 |
| ABBVIE INC(ABBV) | 267,123 | 268,267 | +1,144 | 49,583,371 | 62,114,541 | 1.77% | +12,531,170 |
| JOHNSON & JOHNSON(JNJ) | 378,038 | 373,794 | -4,244 | 57,745,304 | 69,308,884 | 1.97% | +11,563,580 |
| NVIDIA CORP(NVDA) | 255,838 | 271,185 | +15,347 | 40,419,845 | 50,597,697 | 1.44% | +10,177,852 |
| HOME DEPOT, INC.(HD) | 246,306 | 246,742 | +436 | 90,305,265 | 99,976,985 | 2.85% | +9,671,720 |
| VANGUARD INTERMEDIATE TERM CORP | 203,043 | 300,726 | +97,683 | 16,836,325 | 25,294,064 | 0.72% | +8,457,739 |
| CORNING INC(GLW) | 305,971 | 297,052 | -8,919 | 16,091,015 | 24,367,176 | 0.69% | +8,276,161 |
| BROADCOM INC(AVGO) | 96,331 | 102,803 | +6,472 | 26,553,640 | 33,915,738 | 0.97% | +7,362,098 |
| J.P. MORGAN CHASE &(JPM) | 249,795 | 250,756 | +961 | 72,418,068 | 79,095,965 | 2.25% | +6,677,897 |
| VANGUARD HIGH DIVDEND YIELD | 810,168 | 808,684 | -1,484 | 108,003,496 | 113,984,010 | 3.25% | +5,980,514 |
| ISHARES CORE US AGGREGATE BOND | 173,486 | 226,313 | +52,827 | 17,209,811 | 22,687,878 | 0.65% | +5,478,067 |
| CUMMINS INC(CMI) | 63,411 | 62,086 | -1,325 | 20,767,103 | 26,223,264 | 0.75% | +5,456,161 |
| VANGUARD GROWTH | 160,220 | 157,225 | -2,995 | 70,240,448 | 75,406,683 | 2.15% | +5,166,235 |
| GENERAL DYNAMICS(GD) | 108,528 | 107,468 | -1,060 | 31,652,985 | 36,646,247 | 1.04% | +4,993,262 |
| TESLA MOTORS INC(TSLA) | 41,124 | 40,398 | -726 | 13,063,450 | 17,965,799 | 0.51% | +4,902,349 |
| BROOKFIELD ORD SHS CLASS A(BN) | 802,192 | 789,349 | -12,843 | 49,615,575 | 54,133,555 | 1.54% | +4,517,980 |
| TJX COS INC(TJX) | 167,759 | 172,874 | +5,115 | 20,716,559 | 24,987,208 | 0.71% | +4,270,649 |
| ASML HOLDING NV | 22,903 | 23,322 | +419 | 18,354,235 | 22,577,795 | 0.64% | +4,223,560 |
| ISHARES S&P MIDCAP 400 | 44,968 | 99,462 | +54,494 | 2,788,915 | 6,490,890 | 0.18% | +3,701,975 |
| ENBRIDGE INC(ENB) | 645,122 | 651,484 | +6,362 | 29,236,929 | 32,873,883 | 0.94% | +3,636,954 |
| CBRE GROUP, INC.(CBRE) | 210,487 | 209,612 | -875 | 29,493,438 | 33,026,467 | 0.94% | +3,533,029 |
| MICROSOFT CORPORATION(MSFT) | 373,428 | 365,389 | -8,039 | 185,746,821 | 189,253,232 | 5.39% | +3,506,411 |
| CATERPILLAR INC(CAT) | 38,530 | 37,772 | -758 | 14,957,732 | 18,022,909 | 0.51% | +3,065,177 |
| ADVANCED MICRO DEV(AMD) | 173,246 | 170,325 | -2,921 | 24,583,608 | 27,556,882 | 0.78% | +2,973,274 |
| GOLDMAN SACHS GROUP(GS) | 19,426 | 20,763 | +1,337 | 13,748,752 | 16,534,615 | 0.47% | +2,785,863 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 162,428 | 160,855 | -1,573 | 14,639,635 | 17,341,778 | 0.49% | +2,702,143 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 35,487 | 107,302 | +71,815 | 1,538,362 | 4,208,384 | 0.12% | +2,670,022 |
| MERCK & CO INC NEWCOM(MRK) | 520,141 | 520,181 | +40 | 41,174,362 | 43,658,791 | 1.24% | +2,484,429 |
| RTX CORPORATION(RTX) | 121,742 | 120,824 | -918 | 17,776,767 | 20,217,480 | 0.58% | +2,440,713 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,090 | 19,612 | +10,522 | 1,239,149 | 3,577,621 | 0.10% | +2,338,472 |
| GENERAL ELEC CO(GE) | 35,726 | 38,231 | +2,505 | 9,195,515 | 11,500,650 | 0.33% | +2,305,135 |
| FASTENAL CO(FAST) | 343,886 | 341,364 | -2,522 | 14,443,212 | 16,740,490 | 0.48% | +2,297,278 |
| MICRON TECHNOLOGY(MU) | 39,462 | 42,739 | +3,277 | 4,863,692 | 7,151,090 | 0.20% | +2,287,398 |
| SPDR GOLD TRGOLD SHS(GLD) | 26,978 | 29,536 | +2,558 | 8,223,704 | 10,499,162 | 0.30% | +2,275,458 |
| LOCKHEED MARTIN CORP(LMT) | 14,850 | 18,330 | +3,480 | 6,877,629 | 9,150,519 | 0.26% | +2,272,890 |
| AMPHENOL CORP NEW | 86,481 | 87,103 | +622 | 8,539,999 | 10,778,997 | 0.31% | +2,238,998 |
| VANGUARD DIVIDEND APPRECIATION | 181,666 | 182,210 | +544 | 37,181,580 | 39,319,095 | 1.12% | +2,137,515 |
| VANGUARD VALUE ETF | 11,539 | 22,373 | +10,834 | 2,039,403 | 4,172,341 | 0.12% | +2,132,938 |
| ISHARES CORE MSCI EMERGING MARK | 107,757 | 130,309 | +22,552 | 6,468,653 | 8,589,969 | 0.24% | +2,121,316 |
| ISHARES S&P SMALL CAP 600 | 55,334 | 68,661 | +13,327 | 6,047,453 | 8,158,987 | 0.23% | +2,111,534 |
| CHEVRON CORP(CVX) | 172,001 | 171,898 | -103 | 24,628,823 | 26,694,040 | 0.76% | +2,065,217 |
| VANGUARD TAX-EXEMPT BOND INDEX | 81,198 | 120,315 | +39,117 | 3,981,138 | 6,024,172 | 0.17% | +2,043,034 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 31,526 | 32,650 | +1,124 | 7,140,324 | 9,118,818 | 0.26% | +1,978,494 |
| AUTOZONE INC(AZO) | 3,495 | 3,471 | -24 | 12,974,244 | 14,891,423 | 0.42% | +1,917,179 |
| ISHARES CORE MSCI EAFE | 79,481 | 96,883 | +17,402 | 6,635,074 | 8,458,855 | 0.24% | +1,823,781 |
| MARATHON PETROLEUM CORPORATION(MPC) | 66,694 | 66,722 | +28 | 11,078,540 | 12,859,998 | 0.37% | +1,781,458 |
| SPDR S&P 500 ETF(SPY) | 26,452 | 27,207 | +755 | 16,343,369 | 18,124,759 | 0.52% | +1,781,390 |
| META PLATFORMS INC. CL A(META) | 39,073 | 41,676 | +2,603 | 28,839,390 | 30,606,021 | 0.87% | +1,766,631 |
| VANGUARD MSCI EAFE ETF | 93,642 | 118,334 | +24,692 | 5,338,530 | 7,090,574 | 0.20% | +1,752,044 |
| NEXTERA ENERGY INCCOM(NEE) | 258,826 | 260,453 | +1,627 | 17,967,701 | 19,661,597 | 0.56% | +1,693,896 |
| MCKESSON CORP(MCK) | 36,968 | 37,067 | +99 | 27,089,411 | 28,635,740 | 0.82% | +1,546,329 |
| LILLY ELI & CO.(LLY) | 27,567 | 30,156 | +2,589 | 21,489,304 | 23,009,028 | 0.66% | +1,519,724 |
| BERKSHIRE HATHAWAY INC DELCL B | 116,220 | 115,284 | -936 | 56,456,190 | 57,957,878 | 1.65% | +1,501,688 |
| CHARLES SCHWAB CORP(SCHW) | 10,948 | 25,911 | +14,963 | 998,896 | 2,473,723 | 0.07% | +1,474,827 |
| VANGUARD SHORT TERM CORPORATE B | 110,081 | 126,198 | +16,117 | 8,751,440 | 10,087,006 | 0.29% | +1,335,566 |
| WAL-MART STORES INC(WMT) | 180,709 | 183,854 | +3,145 | 17,669,726 | 18,947,993 | 0.54% | +1,278,267 |
| DFA INTERNATIONAL CORE EQUITY M | 177,394 | 203,657 | +26,263 | 6,132,511 | 7,402,932 | 0.21% | +1,270,421 |
| LOWES COMPANIES(LOW) | 34,084 | 34,812 | +728 | 7,562,218 | 8,748,604 | 0.25% | +1,186,386 |
| UBER TECHNOLOGIES INC(UBER) | 135,560 | 140,092 | +4,532 | 12,647,748 | 13,724,813 | 0.39% | +1,077,065 |
| QUALCOMM INC(QCOM) | 69,210 | 72,667 | +3,457 | 11,022,384 | 12,088,882 | 0.34% | +1,066,498 |
| BLACKSTONE GROUP ORD SHS CLASS(BX) | 32,461 | 34,414 | +1,953 | 4,855,516 | 5,879,632 | 0.17% | +1,024,116 |
| BANK OF AMERICA CORP | 230,417 | 230,560 | +143 | 10,903,333 | 11,894,590 | 0.34% | +991,257 |
| NORTHROP GRUMMAN(NOC) | 8,449 | 8,443 | -6 | 4,224,331 | 5,144,489 | 0.15% | +920,158 |
| PEPSICO, INC.(PEP) | 156,603 | 153,374 | -3,229 | 20,677,860 | 21,539,844 | 0.61% | +861,984 |
| UNITED RENTALS(URI) | 3,067 | 3,273 | +206 | 2,310,678 | 3,124,602 | 0.09% | +813,924 |
| NETFLIX INC(NFLX) | 3,392 | 4,454 | +1,062 | 4,542,329 | 5,339,990 | 0.15% | +797,661 |
| ISHARES TR | 0 | 20,153 | +20,153 | 0 | 761,380 | 0.02% | +761,380 |
| PARKER HANNIFIN CORP(PH) | 12,708 | 12,706 | -2 | 8,876,157 | 9,633,054 | 0.27% | +756,897 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,031 | +4,031 | 0 | 717,236 | 0.02% | +717,236 |
| QUANTA SERVICES | 8,279 | 9,172 | +893 | 3,130,125 | 3,801,060 | 0.11% | +670,935 |
| ISHARES S&P 500 | 5,620 | 6,203 | +583 | 3,489,458 | 4,151,668 | 0.12% | +662,210 |
| VANGUARD S P 500 INDEX FUND ETF | 14,215 | 14,210 | -5 | 8,074,546 | 8,701,920 | 0.25% | +627,374 |
| VANGUARD TOTAL STOCK MKT ETF | 23,508 | 23,615 | +107 | 7,144,786 | 7,749,735 | 0.22% | +604,949 |
| DOORDASH INC CL A(DASH) | 2,958 | 4,833 | +1,875 | 729,176 | 1,314,528 | 0.04% | +585,352 |
| ISHARES S&P 500 BARRA VALUE | 17,408 | 19,233 | +1,825 | 3,401,871 | 3,971,807 | 0.11% | +569,936 |
| WELLTOWER INC(WELL) | 9,342 | 11,253 | +1,911 | 1,436,146 | 2,004,610 | 0.06% | +568,464 |
| DUKE ENERGY CORP NEW(DUK) | 73,948 | 75,002 | +1,054 | 8,725,864 | 9,281,498 | 0.26% | +555,634 |
| CITIGROUP INC COM NEW(C) | 15,356 | 18,133 | +2,777 | 1,307,102 | 1,840,500 | 0.05% | +533,398 |
| WORKDAY INC(WDAY) | 2,455 | 4,662 | +2,207 | 589,200 | 1,122,283 | 0.03% | +533,083 |
| MASTERCARD INC(MA) | 86,475 | 86,322 | -153 | 48,593,762 | 49,100,817 | 1.40% | +507,055 |
| DIMENSIONAL U S SMALL CAP ETF | 42,236 | 46,072 | +3,836 | 2,690,856 | 3,154,089 | 0.09% | +463,233 |
| ULTA BEAUTY INC(ULTA) | 6,040 | 5,988 | -52 | 2,825,633 | 3,273,939 | 0.09% | +448,306 |
| SOUTHERN CO.(SO) | 208,137 | 206,331 | -1,806 | 19,113,221 | 19,553,989 | 0.56% | +440,768 |
| AMAZON.COM, INC(AMZN) | 319,094 | 320,828 | +1,734 | 70,006,033 | 70,444,204 | 2.01% | +438,171 |
| ALTRIA GROUP(MO) | 42,529 | 44,299 | +1,770 | 2,493,476 | 2,926,392 | 0.08% | +432,916 |
| BRISTOL MYERS SQUIBB(BMY) | 27,141 | 37,437 | +10,296 | 1,256,357 | 1,688,409 | 0.05% | +432,052 |
| VANGUARD MID-CAP ETF | 5,470 | 6,680 | +1,210 | 1,530,670 | 1,962,183 | 0.06% | +431,513 |
| ISHARES TR SP US PFD | 340,820 | 344,153 | +3,333 | 10,456,358 | 10,882,118 | 0.31% | +425,760 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 18,479 | 19,234 | +755 | 3,444,855 | 3,864,687 | 0.11% | +419,832 |
| INVESCO QQQ TRUST SERIES 1 | 6,449 | 6,613 | +164 | 3,557,527 | 3,970,247 | 0.11% | +412,720 |
| ILLINOIS TOOL WORKS(ITW) | 45,409 | 44,623 | -786 | 11,227,375 | 11,635,893 | 0.33% | +408,518 |
| COINBASE GLOBAL ORD SHS CLASS A(COIN) | 0 | 1,182 | +1,182 | 0 | 398,913 | 0.01% | +398,913 |
| ISHARES RUSSELL 1000 | 15,250 | 15,250 | 0 | 5,178,443 | 5,573,570 | 0.16% | +395,127 |
| NORFOLK SOUTHERN(NSC) | 8,889 | 8,864 | -25 | 2,275,317 | 2,662,835 | 0.08% | +387,518 |
| BANK NEW YORK MELLON CORPCOM | 15,218 | 16,058 | +840 | 1,386,512 | 1,749,680 | 0.05% | +363,168 |
| KROGER COMPANY(KR) | 12,230 | 18,392 | +6,162 | 877,258 | 1,239,805 | 0.04% | +362,547 |
| QUEST DIAGNOSTICS(DGX) | 2,202 | 3,970 | +1,768 | 395,545 | 756,602 | 0.02% | +361,057 |