Florida Trust Wealth Management Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Florida Trust Wealth Management Co reported 367 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 4.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 96 and reduced 171. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Accenture Class A (ACN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001651023-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 367 stocks · $2.9B
| MSFT Microsoft Corp. | 5.95% | 389,154 | $173.9M | Reduce -3.7% |
| AAPL Apple Inc. | 4.97% | 690,458 | $145.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 4.06% | 647,583 | $118.8M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 3.21% | 792,385 | $94.0M | Add +3.3% |
| HD Home Depot Inc. | 2.94% | 249,441 | $85.9M | Reduce -1.5% |
| V Visa Inc. Class A | 2.61% | 290,614 | $76.3M | Reduce -3.1% |
| ACN Accenture PLC Class A | 2.46% | 237,143 | $72.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 2.44% | 575,346 | $71.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.08% | 416,748 | $60.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.06% | 311,836 | $60.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 150,389 | $56.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.70% | 245,183 | $49.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 118,128 | $48.1M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.52% | 259,299 | $44.5M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.40% | 48,201 | $41.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.40% | 92,789 | $40.9M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 208,417 | $38.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.29% | 267,592 | $37.8M | Add +0.6% |
| BN Brookfield Corp. | 1.24% | 870,355 | $36.2M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.16% | 66,824 | $34.0M | Reduce -3.2% |
| PEP Pepsico Inc. | 1.13% | 199,481 | $32.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 1.11% | 126,005 | $32.4M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 174,418 | $31.8M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.07% | 189,621 | $31.3M | Reduce -3.2% |
| GD General Dynamics Corp. | 1.07% | 107,751 | $31.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.00% | 236,697 | $29.2M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.98% | 36,492 | $28.7M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.91% | 124,271 | $26.5M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 265,988 | $26.4M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.86% | 80,938 | $25.3M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.85% | 319,142 | $24.8M | Reduce -2.8% |
| ENB Enbridge Inc. | 0.84% | 687,022 | $24.5M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 138,623 | $24.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.81% | 151,581 | $23.7M | Add +6.3% |
| AMD Advanced Micro Devices | 0.77% | 138,159 | $22.4M | Add +6.6% |
| INTU Intuit Inc. | 0.75% | 33,235 | $21.8M | Reduce -6.9% |
| PAYX Paychex Inc. | 0.75% | 183,885 | $21.8M | Reduce -2.1% |
| MCK McKesson Corp. | 0.74% | 37,078 | $21.7M | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.70% | 230,854 | $20.6M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.67% | 35,071 | $19.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.66% | 167,216 | $19.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.64% | 265,243 | $18.8M | Reduce -3.3% |
| CMI Cummins Inc. | 0.63% | 66,764 | $18.5M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.63% | 20,266 | $18.3M | Add +0.3% |
| CB Chubb Ltd. | 0.62% | 70,562 | $18.0M | Reduce -2.6% |
| SO The Southern Co. | 0.61% | 229,302 | $17.8M | Add +0.4% |
| SYK Stryker Corp. | 0.61% | 52,048 | $17.7M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 154,649 | $17.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 211,431 | $16.9M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 403,664 | $15.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.53% | 46,506 | $15.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.53% | 9,645 | $15.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.53% | 140,325 | $15.5M | Add +0.7% |
| CHKP Check Point Software Tech | 0.53% | 93,491 | $15.4M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.52% | 146,086 | $15.2M | Reduce -1.3% |
| GLW Corning Inc. | 0.47% | 353,260 | $13.7M | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.46% | 422,566 | $13.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.45% | 26,168 | $13.2M | Add +29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 23,836 | $13.0M | Reduce -10.5% |
| PEG Public Service Enterprise GP | 0.44% | 175,926 | $13.0M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.43% | 11,915 | $12.6M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.43% | 52,785 | $12.5M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.42% | 300,302 | $12.4M | Reduce -3.0% |
| RTX RTX Corp. | 0.42% | 122,749 | $12.3M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.42% | 126,544 | $12.3M | Add +34.8% |
| FAST Fastenal Co. | 0.41% | 191,986 | $12.1M | Reduce -3.0% |
| KDP Keurig Dr Pepper Inc. | 0.41% | 357,645 | $11.9M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.40% | 2,949 | $11.7M | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.40% | 67,215 | $11.7M | Add +0.0% |
| NKE Nike Inc. Class B | 0.38% | 148,663 | $11.2M | Add +1.4% |
| DOW Dow Inc. | 0.38% | 210,675 | $11.2M | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 162,301 | $10.6M | Reduce -2.6% |
| AZO AutoZone Inc. | 0.36% | 3,568 | $10.6M | Add +0.1% |
| AXP American Express Co. | 0.36% | 44,910 | $10.4M | Add +7.4% |
| ADSK Autodesk Inc. | 0.35% | 41,622 | $10.3M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 248,492 | $9.9M | Reduce -6.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 205,877 | $9.7M | Add +9.9% |
| WMT Walmart Inc. | 0.33% | 142,733 | $9.7M | Add +1.4% |
| NOW ServiceNow Inc. | 0.32% | 12,044 | $9.5M | Add +6.8% |
| FTNT Fortinet Inc. | 0.32% | 157,105 | $9.5M | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.32% | 42,871 | $9.5M | Reduce -0.7% |
| MDT Medtronic PLC | 0.31% | 113,742 | $9.0M | Reduce -1.2% |
| TGT Target Corp. | 0.30% | 58,370 | $8.6M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 37,715 | $8.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.28% | 81,921 | $8.2M | Reduce -3.3% |
| CI The Cigna Group | 0.26% | 23,299 | $7.7M | Add +12.9% |
| MCD McDonald's Corp. | 0.26% | 29,425 | $7.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,681 | $7.3M | Add +6.1% |
| PYPL PayPal Holdings Inc. | 0.25% | 125,847 | $7.3M | Reduce -8.6% |
| INTC Intel Corp. | 0.24% | 230,826 | $7.1M | Add +87.4% |
| FDX FedEx Corp. | 0.24% | 23,292 | $7.0M | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 14,942 | $6.8M | Add +20.8% |
| PH Parker Hannifin Corp. | 0.22% | 12,981 | $6.6M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.22% | 134,437 | $6.4M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.21% | 13,346 | $6.2M | Reduce -2.0% |
| CRL Charles River Laboratories | 0.21% | 29,411 | $6.1M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 39,318 | $6.0M | Reduce -6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 46,749 | $5.9M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.19% | 55,852 | $5.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 20,069 | $5.4M | Add +13.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,000 | $20K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -2.8% | 2.46% | −0.42 |
| HD Home Depot Inc. | Reduce -1.5% | 2.94% | −0.37 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.90% | −0.26 |
| V Visa Inc. Class A | Reduce -3.1% | 2.61% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 1.40% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 2.44% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.08% | −0.18 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.85% | −0.17 |
| ABBV Abbvie Inc. | Reduce -2.6% | 1.52% | −0.13 |
| FAST Fastenal Co. | Reduce -3.0% | 0.41% | −0.11 |
| CBRE CBRE Group Inc. Class A | Reduce -5.2% | 0.70% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.82% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.13% | −0.10 |
| SYK Stryker Corp. | Reduce -9.4% | 0.61% | −0.09 |
| FTNT Fortinet Inc. | Reduce -12.3% | 0.32% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.64% | −0.09 |
| ITW Illinois Tool Works | Reduce -6.7% | 0.43% | −0.09 |
| CVS CVS Health Corp. | Reduce -9.0% | 0.18% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -3.0% | 0.98% | −0.08 |
| CMI Cummins Inc. | Reduce -5.4% | 0.63% | −0.08 |
| CRL Charles River Laboratories | Reduce -3.5% | 0.21% | −0.07 |
| ENB Enbridge Inc. | Reduce -6.2% | 0.84% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -8.6% | 0.25% | −0.06 |
| ADSK Autodesk Inc. | Reduce -9.6% | 0.35% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.52% | −0.05 |
| BN Brookfield Corp. | Reduce -3.7% | 1.24% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.32% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.6% | 0.20% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -33.4% | 0.09% | −0.05 |
| INTU Intuit Inc. | Reduce -6.9% | 0.75% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -3.5% | 0.10% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.75% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -1.6% | 0.16% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -5.9% | 0.22% | −0.04 |
| MDT Medtronic PLC | Reduce -1.2% | 0.31% | −0.04 |
| COP Conocophillips | Reduce -10.6% | 0.14% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.36% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -1.3% | 0.43% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.22% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.44% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -4.0% | 0.16% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -10.8% | 0.07% | −0.02 |
| CB Chubb Ltd. | Reduce -2.6% | 0.62% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -6.6% | 0.13% | −0.02 |
| DXCM Dexcom Inc. | Reduce -18.0% | 0.04% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -13.8% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.42% | −0.02 |
| GWW WW Grainger Inc. | Reduce -62.0% | 0.01% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.28% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -3.4% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.3% | 1.00% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 1.92% | +0.18 |
| ORCL Oracle Corp. | Add +0.6% | 1.29% | +0.15 |
| META Meta Platforms Inc. Class A | Add +29.7% | 0.45% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +34.8% | 0.42% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.63% | +0.09 |
| TMUS T-Mobile US Inc. | Add +48.0% | 0.18% | +0.07 |
| APH Amphenol Corp. Class A | Add +138.6% | 0.10% | +0.07 |
| INTC Intel Corp. | Add +87.4% | 0.24% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +391.2% | 0.07% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +20.8% | 0.23% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.70% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 3.21% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +270.2% | 0.07% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +38.4% | 0.13% | +0.05 |
| SO The Southern Co. | Add +0.4% | 0.61% | +0.05 |
| PGR Progressive Corp. | Add +76.9% | 0.11% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +43.6% | 0.16% | +0.05 |
| GD General Dynamics Corp. | Add +1.4% | 1.07% | +0.05 |
| CVX Chevron Corp. | Add +6.3% | 0.81% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +154.1% | 0.07% | +0.04 |
| BX Blackstone Inc. | Add +106.2% | 0.09% | +0.04 |
| WMT Walmart Inc. | Add +1.4% | 0.33% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +135.1% | 0.07% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.4% | 1.09% | +0.04 |
| TSLA Tesla Inc. | Add +16.2% | 0.16% | +0.04 |
| UBER Uber Technologies Inc. | Add +89.1% | 0.08% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 0.14% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +499.4% | 0.04% | +0.04 |
| AXP American Express Co. | Add +7.4% | 0.36% | +0.03 |
| NOW ServiceNow Inc. | Add +6.8% | 0.32% | +0.03 |
| BP BP PLC-Spons ADR | Add +147.9% | 0.05% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.8% | 0.18% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +108.8% | 0.05% | +0.03 |
| RTX RTX Corp. | Add +2.9% | 0.42% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 0.25% | +0.02 |
| UPS United Parcel Service Class B | Add +52.9% | 0.08% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +15.2% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 0.08% | +0.02 |
| DFAI Dimensional International Co. | Add +20.8% | 0.08% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +40.6% | 0.08% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +15.2% | 0.08% | +0.01 |
| DHI D.R. Horton Inc. | Add +101.3% | 0.03% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 461 | $4.0B | GOOG, AAPL, MSFT, VYM, JNJ |
| Q1 2026 | 436 | $3.6B | AAPL, GOOG, MSFT, VYM, JNJ |
| Q4 2025 | 415 | $3.6B | GOOG, AAPL, MSFT, VYM, V |
| Q3 2025 | 403 | $3.5B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2025 | 391 | $3.3B | MSFT, AAPL, GOOG, VYM, V |
| Q1 2025 | 388 | $3.1B | AAPL, MSFT, VYM, GOOG, V |
| Q4 2024 | 386 | $3.1B | AAPL, MSFT, GOOG, VYM, HD |
| Q3 2024 | 375 | $3.1B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2024 | 367 | $2.9B | MSFT, AAPL, GOOG, VYM, HD |
| Q1 2024 | 362 | $2.9B | MSFT, AAPL, GOOG, HD, VYM |