Blue Trust, Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$7.8B
Holdings
2,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 5,266,389 | $502.3B | 6436.07% | |
| 2 | ITOTISHARES TR | 3,782,324 | $461.5B | 5913.59% | |
| 3 | AKAFETF SER SOLUTIONS | 8,003,625 | $453.4B | 5810.27% | |
| 4 | IPACISHARES TR | 7,240,026 | $450.6B | 5774.40% | |
| 5 | IUSVISHARES TR | 4,781,288 | $441.3B | 5654.53% | |
| 6 | VBNDETF SER SOLUTIONS | 9,889,011 | $432.4B | 5541.53% | |
| 7 | QUALISHARES TR | 2,333,555 | $398.8B | 5110.13% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 5,056,789 | $355.0B | 4549.58% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 5,701,984 | $338.7B | 4340.20% | |
| 10 | VIDIETF SER SOLUTIONS | 11,077,642 | $288.5B | 3697.12% | |
| 11 | MTUMISHARES TR | 1,202,019 | $243.0B | 3113.43% | |
| 12 | IUSGISHARES TR | 1,885,240 | $239.6B | 3070.02% | |
| 13 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,141,628 | $233.4B | 2991.16% | |
| 14 | AGGISHARES TR | 2,256,473 | $223.2B | 2860.30% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2,175,389 | $177.9B | 2279.16% | |
| 16 | TDTFFLEXSHARES TR | 6,953,859 | $168.6B | 2160.90% | |
| 17 | VOOVANGUARD INDEX FDS | 315,877 | $162.3B | 2080.18% | |
| 18 | IEMGISHARES INC | 2,516,666 | $135.8B | 1740.51% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 2,032,023 | $119.3B | 1528.23% | |
| 20 | MBBISHARES TR | 1,263,320 | $118.5B | 1518.17% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 1,726,644 | $86.1B | 1103.08% | |
| 22 | VXFVANGUARD INDEX FDS | 491,712 | $84.7B | 1085.41% | |
| 23 | KOCOCA COLA CO | 964,867 | $69.1B | 885.52% | |
| 24 | IVVISHARES TR | 97,117 | $54.6B | 699.28% | |
| 25 | ACWIISHARES TR | 410,848 | $47.8B | 612.76% | |
| 26 | LLYELI LILLY & CO | 51,017 | $42.1B | 539.93% | |
| 27 | GPNGLOBAL PMTS INC | 404,066 | $39.6B | 507.01% | |
| 28 | IUSBISHARES TR | 856,656 | $39.5B | 505.84% | |
| 29 | MSFTMICROSOFT CORP | 103,856 | $39.0B | 499.59% | |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 28,781 | $38.1B | 488.67% | |
| 31 | AAPLAPPLE INC | 169,861 | $37.7B | 483.50% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 1,382,096 | $32.0B | 410.18% | |
| 33 | IAU*ISHARES GOLD TR | 528,487 | $31.2B | 399.29% | |
| 34 | BSVVANGUARD BD INDEX FDS | 393,936 | $30.8B | 395.16% | |
| 35 | PPTYETF SER SOLUTIONS | 802,951 | $25.3B | 324.83% | |
| 36 | AFLAFLAC INC | 200,208 | $22.3B | 285.26% | |
| 37 | IVWISHARES TR | 219,371 | $20.4B | 260.95% | |
| 38 | JAAAJANUS DETROIT STR TR | 370,629 | $18.8B | 240.84% | |
| 39 | DYNFBLACKROCK ETF TRUST | 369,582 | $18.0B | 230.93% | |
| 40 | IVEISHARES TR | 92,953 | $17.7B | 227.01% | |
| 41 | SGOLETFS GOLD TR | 502,666 | $15.0B | 192.08% | |
| 42 | NVDANVIDIA CORPORATION | 135,988 | $14.7B | 188.86% | |
| 43 | EFVISHARES TR | 233,917 | $13.8B | 176.67% | |
| 44 | AMZNAMAZON COM INC | 70,596 | $13.4B | 172.12% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,940 | $13.3B | 170.21% | |
| 46 | PGPROCTER AND GAMBLE CO | 75,908 | $12.9B | 165.77% | |
| 47 | XOMEXXON MOBIL CORP | 105,636 | $12.6B | 160.99% | |
| 48 | HCAHCA HEALTHCARE INC | 33,828 | $11.7B | 149.79% | |
| 49 | JPMJPMORGAN CHASE & CO. | 47,291 | $11.6B | 148.65% | |
| 50 | XLESELECT SECTOR SPDR TR | 119,723 | $11.2B | 143.37% | |
| 51 | EMXCISHARES INC | 200,563 | $11.0B | 141.59% | |
| 52 | JNJJOHNSON & JOHNSON | 65,875 | $10.9B | 139.99% | |
| 53 | VOOVVANGUARD ADMIRAL FDS INC | 58,729 | $10.8B | 138.62% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 147,565 | $10.7B | 137.02% | |
| 55 | HDHOME DEPOT INC | 27,376 | $10.0B | 128.57% | |
| 56 | ABBVABBVIE INC | 47,603 | $10.0B | 127.81% | |
| 57 | SYU1SYNOVUS FINL CORP | 210,263 | $9.8B | 125.94% | |
| 58 | SPYSPDR S&P 500 ETF TR | 16,034 | $9.0B | 114.93% | |
| 59 | EFGISHARES TR | 86,914 | $8.7B | 111.38% | |
| 60 | IWDISHARES TR | 44,936 | $8.5B | 108.35% | |
| 61 | SGOVISHARES TR | 83,918 | $8.4B | 108.26% | |
| 62 | SOSOUTHERN CO | 91,633 | $8.4B | 107.97% | |
| 63 | IWFISHARES TR | 22,980 | $8.3B | 106.33% | |
| 64 | GQ9SPDR GOLD TR | 28,730 | $8.3B | 106.08% | |
| 65 | CATCATERPILLAR INC | 24,360 | $8.0B | 102.95% | |
| 66 | IYWISHARES TR | 55,396 | $7.8B | 99.69% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 68,631 | $7.6B | 96.82% | |
| 68 | TLHISHARES TR | 71,778 | $7.4B | 95.43% | |
| 69 | METAMETA PLATFORMS INC | 12,575 | $7.2B | 92.88% | |
| 70 | CVXCHEVRON CORP NEW | 42,842 | $7.2B | 91.84% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,075 | $7.2B | 91.63% | |
| 72 | VTVVANGUARD INDEX FDS | 40,195 | $6.9B | 88.97% | |
| 73 | GOOGLALPHABET INC | 44,461 | $6.9B | 88.11% | |
| 74 | ACNACCENTURE PLC IRELAND | 22,026 | $6.9B | 88.07% | |
| 75 | BINCBLACKROCK ETF TRUST II | 129,777 | $6.8B | 87.11% | |
| 76 | VTIVANGUARD INDEX FDS | 24,272 | $6.7B | 85.48% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 6,997 | $6.6B | 84.81% | |
| 78 | ACWXISHARES TR | 116,940 | $6.5B | 83.09% | |
| 79 | PEPPEPSICO INC | 41,892 | $6.3B | 80.49% | |
| 80 | AVGOBROADCOM INC | 37,241 | $6.2B | 79.90% | |
| 81 | WMTWALMART INC | 68,749 | $6.0B | 77.34% | |
| 82 | OEFISHARES TR | 21,368 | $5.8B | 74.16% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 22,597 | $5.6B | 72.00% | |
| 84 | GISGENERAL MLS INC | 91,973 | $5.5B | 70.47% | |
| 85 | JQUAJ P MORGAN EXCHANGE TRADED F | 95,551 | $5.4B | 69.14% | |
| 86 | BCIABRDN ETFS | 250,906 | $5.4B | 69.00% | |
| 87 | VNQVANGUARD INDEX FDS | 58,760 | $5.3B | 68.17% | |
| 88 | ARKKARK ETF TR | 108,742 | $5.2B | 66.30% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 89,420 | $5.2B | 66.01% | |
| 90 | NDQINVESCO QQQ TR | 10,969 | $5.1B | 65.91% | |
| 91 | TCBXTHIRD COAST BANCSHARES INC | 147,082 | $4.9B | 62.89% | |
| 92 | VVISA INC | 13,882 | $4.9B | 62.34% | |
| 93 | MCDMCDONALDS CORP | 15,449 | $4.8B | 61.84% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 9,213 | $4.8B | 61.83% | |
| 95 | MMM3M CO | 32,769 | $4.8B | 61.67% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 60,534 | $4.8B | 61.23% | |
| 97 | DFLVDIMENSIONAL ETF TRUST | 154,020 | $4.7B | 60.34% | |
| 98 | MRKMERCK & CO INC | 51,935 | $4.7B | 59.74% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 99,297 | $4.6B | 58.93% | |
| 100 | GOOGALPHABET INC | 28,975 | $4.5B | 58.01% |
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