Fund HoldingsFlorida Trust Wealth Management Co

Total Portfolio Value
$3.13B
Total Bought
$165.52M
Total Sold
$193.71M
Net Transaction
-$28.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)0623,095+623,0950118,6623.79%+118,662
AMAZON.COM, INC(AMZN)0317,835+317,835069,7302.23%+69,730
VISA INC(V)286,617281,768-4,84978,80589,0502.85%+10,245
J.P. MORGAN CHASE &(JPM)246,049252,390+6,34151,88260,5001.93%+8,619
APPLE COMPUTER INC(AAPL)671,569657,360-14,209156,476164,6165.26%+8,141
SALESFORCE.COM INC(CRM)126,063126,826+76334,50542,4021.36%+7,897
ASML HOLDING NV
N Y REGISTRY SHS
6,45518,285+11,8305,37912,6730.41%+7,294
BROADCOM INC(AVGO)95,42495,552+12816,46122,1530.71%+5,692
VANGUARD GROWTH149,820153,000+3,18057,52062,7972.01%+5,277
QUALCOMM INC(QCOM)058,495+58,49508,9860.29%+8,986
ALPHABET INC CL A(GOOG)0205,827+205,827038,9631.25%+38,963
NVIDIA CORP(NVDA)252,911262,062+9,15130,71435,1921.12%+4,479
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
082,153+82,15304,1800.13%+4,180
TESLA MOTORS INC(TSLA)27,10226,041-1,0617,09110,5160.34%+3,426
VANGUARD INTERMEDIATE TERM CORP
INT-TERM CORP
88,670135,077+46,4077,42610,8430.35%+3,417
MASTERCARD INC(MA)91,05691,066+1044,96347,9531.53%+2,989
HONEYWELL INTL INC(HON)0127,584+127,584028,8200.92%+28,820
MCKESSON CORP(MCK)038,217+38,217021,7800.70%+21,780
BROOKFIELD ORD SHS CLASS A(BN)850,278831,289-18,98945,19247,7581.53%+2,565
WAL-MART STORES INC(WMT)149,892159,986+10,09412,10414,4550.46%+2,351
GOLDMAN SACHS GROUP(GS)16,90718,431+1,5248,37110,5540.34%+2,183
META PLATFORMS INC. CL A(META)28,91531,791+2,87616,55218,6140.59%+2,062
EMERSON ELECTRIC CO(EMR)0135,591+135,591016,8040.54%+16,804
AMERICAN EXPRESS CO(AXP)46,16447,949+1,78512,52014,2310.45%+1,711
T MOBILE US INC(TMUS)36,47141,486+5,0157,5269,1570.29%+1,631
BOOKING HOLDINGS INC.(BKNG)02,773+2,773013,7770.44%+13,777
TJX COS INC(TJX)156,542165,201+8,65918,40019,9580.64%+1,558
FORTINET INC(FTNT)133,894125,400-8,49410,38311,8480.38%+1,464
SAP AKTIENGESELL(SAP)6,22210,907+4,6851,4252,6850.09%+1,260
SERVICENOW INC(NOW)12,17411,437-73710,88812,1250.39%+1,236
DISNEY WALT CO(DIS)0222,708+222,708024,7990.79%+24,799
SELECT SECTOR SPDR - MATERIALS
ST STR MATER ETF
013,965+13,96501,1750.04%+1,175
CONOCOPHILLIPS COM(COP)047,065+47,06504,6670.15%+4,667
MICRON TECHNOLOGY(MU)023,836+23,83602,0060.06%+2,006
TARGET CORP.(TGT)63,11680,959+17,8439,83710,9440.35%+1,107
COSTCO WHSL CORP NEW(COST)48,16047,774-38642,69543,7741.40%+1,079
CHEVRON CORP(CVX)0172,505+172,505024,9860.80%+24,986
SHELL PLC SPON ADR(SHEL)040,518+40,51802,5380.08%+2,538
VANGUARD TAX-EXEMPT BOND INDEX54,18074,061+19,8812,7703,7130.12%+943
CBRE GROUP, INC.(CBRE)221,881217,413-4,46827,62028,5440.91%+924
OCCIDENTAL PETROLEUM(OXY)018,262+18,26209020.03%+902
BANK OF AMERICA CORP0238,594+238,594010,4860.34%+10,486
UNITED PARCEL SVC(UPS)81,84395,512+13,66911,15812,0440.38%+886
BLACKSTONE GROUP ORD SHS CLASS(BX)34,98336,065+1,0825,3576,2180.20%+861
ISHARES S&P SMALL CAP 60037,77945,769+7,9904,4195,2740.17%+855
LILLY ELI & CO.(LLY)024,165+24,165018,6550.60%+18,655
CUMMINS INC(CMI)63,58161,419-2,16220,58721,4110.68%+824
ISHARES CORE MSCI EMERGING MARK
CORE MSCI EMKT
37,04355,765+18,7222,1272,9120.09%+785
SPDR PORT S&P 500 GROWTH
ST STR P500GRW
0207,012+207,012018,1960.58%+18,196
VANGUARD HIGH DIVDEND YIELD787,645796,886+9,241100,976101,6753.25%+699
SPDR S&P 500 ETF(SPY)24,72025,385+66514,18314,8780.48%+694
TAIWAN SEMICONDUCTOR ADR(TSM)26,70926,985+2764,6395,3290.17%+691
VANGUARD MID-CAP ETF05,213+5,21301,3770.04%+1,377
VANGUARD SHORT TERM CORPORATE B
SHRT TRM CORP BD
51,62160,942+9,3214,1004,7540.15%+654
BROOKFIELD ASSET MANAGEMENT VOT(BAM)98,62797,641-9864,6645,2910.17%+627
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
32,11044,510+12,4002,5063,1280.10%+622
PROGRESSIVE CORP OH(PGR)18,20921,846+3,6374,6215,2350.17%+614
ENBRIDGE INC(ENB)669,184654,611-14,57327,17627,7750.89%+600
MORGAN STANLEY(MS)012,067+12,06701,5170.05%+1,517
FISERV INC(FISV)08,022+8,02201,6480.05%+1,648
PAYPAL HOLDINGS, INC.(PYPL)115,175111,753-3,4228,9879,5380.30%+551
NETFLIX INC(NFLX)02,052+2,05201,8290.06%+1,829
FREEPORT MCMORAN COPPER & GOLD(FCX)014,432+14,43205500.02%+550
GENERAL ELEC CO(GE)20,09825,808+5,7103,7904,3050.14%+514
VANGUARD SMALL-CAP ETF37,14838,671+1,5238,8129,2920.30%+480
GALLAGHER ARTHUR J & CO(AJG)01,676+1,67604760.02%+476
VANGUARD MSCI EAFE ETF073,482+73,48203,5140.11%+3,514
VANGUARD TOTAL STOCK MKT ETF021,220+21,22006,1500.20%+6,150
ISHARES CORE US AGGREGATE BOND144,864156,175+11,31114,67015,1330.48%+463
AT&T INC COM(T)098,620+98,62002,2460.07%+2,246
CORNING INC(GLW)327,258320,468-6,79014,77615,2290.49%+453
EXELON CORP(EXC)011,985+11,98504510.01%+451
TECHNOLOGY SELECT SPDR
ST STR TECHN ETF
01,869+1,86904350.01%+435
MARRIOTT INTL INC(MAR)01,531+1,53104270.01%+427
MARKEL CORP(MKL)02,833+2,83304,8900.16%+4,890
CME GROUP INC(CME)017,682+17,68204,1060.13%+4,106
VANGUARD FTSE EMERGING MARKETS09,126+9,12604020.01%+402
FIFTH THIRD BANCORP(FITB)09,452+9,45204000.01%+400
WELLS FARGO & CO NEW(WFC)017,211+17,21101,2090.04%+1,209
ISHARES S&P 50005,006+5,00602,9470.09%+2,947
PAYCHEX INC(PAYX)176,680171,827-4,85323,70924,0940.77%+385
SPDR S&P MIDCAP 400 ETF TR(MDY)02,112+2,11201,2030.04%+1,203
INVESCO QQQ TRUST SERIES 105,969+5,96903,0520.10%+3,052
MERCADOLIBRE INC(MELI)456770+3149361,3090.04%+374
CISCO SYSTEMS INC(CSCO)0113,857+113,85706,7400.22%+6,740
BOEING COMPANY(BA)014,600+14,60002,5840.08%+2,584
INVESCO S&P 500 EQUAL WEIGHT ET
S&P500 EQL WGT
01,875+1,87503290.01%+329
RAYMOND JAMES FINL(RJF)09,802+9,80201,5220.05%+1,522
AMPHENOL CORP NEW63,50464,196+6924,1384,4580.14%+320
VANGUARD INFORMATION TECHNOLOG
INF TECH ETF
0515+51503200.01%+320
ISHARES BARCLAYS INT06,200+6,20003190.01%+319
PNC FINANCIAL SERVICES GROUP IN(PNC)017,854+17,85403,4430.11%+3,443
DISCOVER FINANCIAL SERVICES015,826+15,82602,7420.09%+2,742
GE HEALTHCARE TECHNOLOGIES INC(GEHC)07,484+7,48405850.02%+585
AUTOZONE INC(AZO)3,5823,613+3111,28311,5690.37%+285
CITIGROUP INC COM NEW(C)014,176+14,17609980.03%+998
WILLIAMS CO.(WMB)031,947+31,94701,7290.06%+1,729
ISHARES RUSSELL 200006,707+6,70701,4820.05%+1,482
DARDEN RESTAURANTS(DRI)01,474+1,47402750.01%+275
NOVO-NORDISK A/S ADR(NVO)015,568+15,56801,3390.04%+1,339
Page 1 of 1