Blue Trust, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$7098.4T
Holdings
2,153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 9,211,341 | $501.1T | 7.06% | |
| 2 | IEFISHARES TR | 4,899,206 | $463.8T | 6.53% | |
| 3 | IPACISHARES TR | 7,263,041 | $459.8T | 6.48% | |
| 4 | IUSVISHARES TR | 4,638,614 | $419.5T | 5.91% | |
| 5 | ITOTISHARES TR | 3,553,272 | $409.7T | 5.77% | |
| 6 | VBNDETF SER SOLUTIONS | 9,151,745 | $400.8T | 5.65% | |
| 7 | QUALISHARES TR | 2,312,031 | $380.0T | 5.35% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 5,357,886 | $360.8T | 5.08% | |
| 9 | VIDIETF SER SOLUTIONS | 14,003,122 | $350.2T | 4.93% | |
| 10 | MTUMISHARES TR | 1,239,696 | $232.3T | 3.27% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 3,733,568 | $218.6T | 3.08% | |
| 12 | AGGISHARES TR | 2,145,431 | $210.1T | 2.96% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 2,569,853 | $206.9T | 2.91% | |
| 14 | VOOVANGUARD INDEX FDS | 383,707 | $184.4T | 2.60% | |
| 15 | IUSGISHARES TR | 1,463,021 | $171.5T | 2.42% | |
| 16 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,152,596 | $166.1T | 2.34% | |
| 17 | IEMGISHARES INC | 2,879,074 | $148.6T | 2.09% | |
| 18 | MBBISHARES TR | 1,480,433 | $136.8T | 1.93% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 2,301,584 | $133.7T | 1.88% | |
| 20 | PPTYETF SER SOLUTIONS | 3,307,292 | $100.3T | 1.41% | |
| 21 | TDTFFLEXSHARES TR | 4,204,850 | $99.4T | 1.40% | |
| 22 | VXFVANGUARD INDEX FDS | 532,712 | $93.4T | 1.32% | |
| 23 | IVVISHARES TR | 145,837 | $76.7T | 1.08% | |
| 24 | ARKKARK ETF TR | 1,489,595 | $74.6T | 1.05% | |
| 25 | VUSBVANGUARD BD INDEX FDS | 1,498,364 | $74.2T | 1.05% | |
| 26 | SGOVISHARES TR | 479,349 | $48.3T | 0.68% | |
| 27 | IUSBISHARES TR | 965,138 | $44.0T | 0.62% | |
| 28 | ACWIISHARES TR | 382,888 | $42.2T | 0.59% | |
| 29 | LLYELI LILLY & CO | 49,384 | $38.4T | 0.54% | |
| 30 | MSFTMICROSOFT CORP | 76,508 | $32.2T | 0.45% | |
| 31 | BSVVANGUARD BD INDEX FDS | 323,267 | $24.8T | 0.35% | |
| 32 | AAPLAPPLE INC | 128,418 | $22.0T | 0.31% | |
| 33 | KOCOCA COLA CO | 335,453 | $20.5T | 0.29% | |
| 34 | IAU*ISHARES GOLD TR | 487,392 | $20.5T | 0.29% | |
| 35 | DYNFBLACKROCK ETF TRUST | 419,203 | $18.6T | 0.26% | |
| 36 | VNQVANGUARD INDEX FDS | 187,928 | $16.3T | 0.23% | |
| 37 | IVWISHARES TR | 173,014 | $14.6T | 0.21% | |
| 38 | SGOLABRDN GOLD ETF TRUST | 644,456 | $13.7T | 0.19% | |
| 39 | HCAHCA HEALTHCARE INC | 40,022 | $13.3T | 0.19% | |
| 40 | IVEISHARES TR | 70,410 | $13.2T | 0.19% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 163,262 | $12.4T | 0.17% | |
| 42 | XOMEXXON MOBIL CORP | 101,535 | $11.8T | 0.17% | |
| 43 | EMXCISHARES INC | 198,992 | $11.5T | 0.16% | |
| 44 | EFVISHARES TR | 208,282 | $11.3T | 0.16% | |
| 45 | HDHOME DEPOT INC | 29,507 | $11.3T | 0.16% | |
| 46 | EFGISHARES TR | 103,673 | $10.8T | 0.15% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 215,180 | $9.9T | 0.14% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 16,783 | $9.7T | 0.14% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,961 | $9.7T | 0.14% | |
| 50 | PGPROCTER AND GAMBLE CO | 58,723 | $9.5T | 0.13% | |
| 51 | IYWISHARES TR | 70,247 | $9.5T | 0.13% | |
| 52 | BILSSPDR SER TR | 84,413 | $8.4T | 0.12% | |
| 53 | HIHILLENBRAND INC | 159,628 | $8.0T | 0.11% | |
| 54 | ACNACCENTURE PLC IRELAND | 21,435 | $7.4T | 0.10% | |
| 55 | SPYSPDR S&P 500 ETF TR | 13,713 | $7.2T | 0.10% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 68,225 | $7.1T | 0.10% | |
| 57 | ACWXISHARES TR | 129,094 | $6.9T | 0.10% | |
| 58 | NVDANVIDIA CORPORATION | 7,628 | $6.9T | 0.10% | |
| 59 | AMZNAMAZON COM INC | 37,960 | $6.8T | 0.10% | |
| 60 | TLTISHARES TR | 65,325 | $6.2T | 0.09% | |
| 61 | XLESELECT SECTOR SPDR TR | 64,827 | $6.1T | 0.09% | |
| 62 | JPMJPMORGAN CHASE & CO | 29,017 | $5.8T | 0.08% | |
| 63 | HEFAISHARES TR | 157,271 | $5.5T | 0.08% | |
| 64 | CATCATERPILLAR INC | 14,821 | $5.4T | 0.08% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 65,867 | $5.1T | 0.07% | |
| 66 | JNJJOHNSON & JOHNSON | 30,014 | $4.7T | 0.07% | |
| 67 | BINCBLACKROCK ETF TRUST II | 88,177 | $4.6T | 0.07% | |
| 68 | ABBVABBVIE INC | 24,925 | $4.5T | 0.06% | |
| 69 | CVXCHEVRON CORP NEW | 28,226 | $4.5T | 0.06% | |
| 70 | PEPPEPSICO INC | 21,762 | $3.8T | 0.05% | |
| 71 | GOOGLALPHABET INC | 23,568 | $3.6T | 0.05% | |
| 72 | BACBANK AMERICA CORP | 93,059 | $3.5T | 0.05% | |
| 73 | MCKMCKESSON CORP | 6,219 | $3.3T | 0.05% | |
| 74 | IWFISHARES TR | 9,769 | $3.3T | 0.05% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,943 | $3.3T | 0.05% | |
| 76 | VTIVANGUARD INDEX FDS | 12,507 | $3.3T | 0.05% | |
| 77 | MCDMCDONALDS CORP | 11,452 | $3.2T | 0.05% | |
| 78 | METAMETA PLATFORMS INC | 6,626 | $3.2T | 0.05% | |
| 79 | MMM3M CO | 29,595 | $3.1T | 0.04% | |
| 80 | DFLVDIMENSIONAL ETF TRUST | 104,136 | $3.1T | 0.04% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 15,125 | $3.1T | 0.04% | |
| 82 | SOSOUTHERN CO | 42,323 | $3.0T | 0.04% | |
| 83 | ESGUISHARES TR | 26,243 | $3.0T | 0.04% | |
| 84 | TSLATESLA INC | 16,591 | $2.9T | 0.04% | |
| 85 | GOOGALPHABET INC | 19,005 | $2.9T | 0.04% | |
| 86 | TCBXTHIRD COAST BANCSHARES INC | 144,450 | $2.9T | 0.04% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 9,804 | $2.8T | 0.04% | |
| 88 | VOOVVANGUARD ADMIRAL FDS INC | 15,184 | $2.7T | 0.04% | |
| 89 | ABTABBOTT LABS | 23,437 | $2.7T | 0.04% | |
| 90 | BABOEING CO | 13,454 | $2.6T | 0.04% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 56,835 | $2.6T | 0.04% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 43,311 | $2.6T | 0.04% | |
| 93 | IFRAISHARES TR | 58,908 | $2.6T | 0.04% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,477 | $2.5T | 0.04% | |
| 95 | IWDISHARES TR | 14,086 | $2.5T | 0.04% | |
| 96 | IXCISHARES TR | 58,049 | $2.5T | 0.04% | |
| 97 | AVGOBROADCOM INC | 1,875 | $2.5T | 0.04% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,965 | $2.5T | 0.03% | |
| 99 | AITAPPLIED INDL TECHNOLOGIES IN | 12,267 | $2.4T | 0.03% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 12,572 | $2.4T | 0.03% |
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