Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3T
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 10,278,658 | $459.1B | 7.28% | |
| 2 | IUSVISHARES TR | 5,350,923 | $394.8B | 6.26% | |
| 3 | VBNDETF SER SOLUTIONS | 8,301,084 | $363.5B | 5.77% | |
| 4 | QUALISHARES TR | 2,884,370 | $357.8B | 5.68% | |
| 5 | ITOTISHARES TR | 3,617,172 | $327.5B | 5.20% | |
| 6 | VIDIETF SER SOLUTIONS | 14,274,824 | $326.2B | 5.17% | |
| 7 | IEFISHARES TR | 3,273,394 | $324.5B | 5.15% | |
| 8 | VOOVANGUARD INDEX FDS | 757,633 | $284.9B | 4.52% | |
| 9 | IPACISHARES TR | 4,767,116 | $269.7B | 4.28% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 4,215,873 | $246.8B | 3.91% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 3,921,623 | $239.0B | 3.79% | |
| 12 | AGGISHARES TR | 2,014,979 | $200.8B | 3.18% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 3,245,651 | $194.6B | 3.09% | |
| 14 | IEMGISHARES INC | 3,396,661 | $165.7B | 2.63% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2,034,818 | $163.2B | 2.59% | |
| 16 | MTUMISHARES TR | 1,035,806 | $144.0B | 2.28% | |
| 17 | TDTFFLEXSHARES TR | 5,849,381 | $143.3B | 2.27% | |
| 18 | MBBISHARES TR | 1,416,494 | $134.2B | 2.13% | |
| 19 | IUSGISHARES TR | 1,491,297 | $132.4B | 2.10% | |
| 20 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,797,622 | $111.0B | 1.76% | |
| 21 | VXFVANGUARD INDEX FDS | 645,496 | $90.5B | 1.44% | |
| 22 | PPTYETF SER SOLUTIONS | 3,112,952 | $87.7B | 1.39% | |
| 23 | IVVISHARES TR | 185,789 | $76.4B | 1.21% | |
| 24 | ARKKARK ETF TR | 1,591,381 | $64.2B | 1.02% | |
| 25 | SGOLABRDN GOLD ETF TRUST | 2,808,826 | $53.0B | 0.84% | |
| 26 | IUSBISHARES TR | 1,089,597 | $50.3B | 0.80% | |
| 27 | VUSBVANGUARD BD INDEX FDS | 833,195 | $41.0B | 0.65% | |
| 28 | IAU*ISHARES GOLD TR | 1,086,937 | $40.6B | 0.64% | |
| 29 | AQLTISHARES TR | 1,340,702 | $33.3B | 0.53% | |
| 30 | KOCOCA COLA CO | 530,995 | $32.9B | 0.52% | |
| 31 | ACWIISHARES TR | 319,192 | $29.1B | 0.46% | |
| 32 | EFGISHARES TR | 256,778 | $24.1B | 0.38% | |
| 33 | BSVVANGUARD BD INDEX FDS | 312,799 | $23.9B | 0.38% | |
| 34 | AAPLAPPLE INC | 137,520 | $22.7B | 0.36% | |
| 35 | LLYLILLY ELI & CO | 58,267 | $20.0B | 0.32% | |
| 36 | SGOVISHARES TR | 168,254 | $16.9B | 0.27% | |
| 37 | AQLTISHARES TR | 708,341 | $16.6B | 0.26% | |
| 38 | MSFTMICROSOFT CORP | 57,376 | $16.5B | 0.26% | |
| 39 | ESGUISHARES TR | 177,864 | $16.1B | 0.26% | |
| 40 | EFVISHARES TR | 320,964 | $15.6B | 0.25% | |
| 41 | VNQVANGUARD INDEX FDS | 179,590 | $14.9B | 0.24% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 363,192 | $14.7B | 0.23% | |
| 43 | SPYSPDR S&P 500 ETF TR | 29,782 | $12.2B | 0.19% | |
| 44 | XOMEXXON MOBIL CORP | 110,820 | $12.2B | 0.19% | |
| 45 | ACWXISHARES TR | 232,570 | $11.3B | 0.18% | |
| 46 | IYWISHARES TR | 118,884 | $11.0B | 0.18% | |
| 47 | HCAHCA HEALTHCARE INC | 40,950 | $10.8B | 0.17% | |
| 48 | HDHOME DEPOT INC | 30,983 | $9.1B | 0.15% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 187,387 | $8.8B | 0.14% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 193,431 | $8.7B | 0.14% | |
| 51 | PGPROCTER AND GAMBLE CO | 58,279 | $8.7B | 0.14% | |
| 52 | HIHILLENBRAND INC | 166,592 | $7.9B | 0.13% | |
| 53 | USMVISHARES TR | 106,336 | $7.7B | 0.12% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 4,463 | $7.6B | 0.12% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,278 | $7.5B | 0.12% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 73,236 | $6.5B | 0.10% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 87,154 | $5.9B | 0.09% | |
| 58 | AQLTISHARES TR | 87,477 | $5.8B | 0.09% | |
| 59 | JNJJOHNSON & JOHNSON | 37,550 | $5.8B | 0.09% | |
| 60 | ICSHISHARES TR | 106,193 | $5.3B | 0.08% | |
| 61 | TLTISHARES TR | 48,787 | $5.2B | 0.08% | |
| 62 | SHYISHARES TR | 60,144 | $4.9B | 0.08% | |
| 63 | TLHISHARES TR | 41,597 | $4.8B | 0.08% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 60,092 | $4.6B | 0.07% | |
| 65 | VTIVANGUARD INDEX FDS | 22,122 | $4.5B | 0.07% | |
| 66 | VTVVANGUARD INDEX FDS | 32,615 | $4.5B | 0.07% | |
| 67 | ISTBISHARES TR | 89,190 | $4.2B | 0.07% | |
| 68 | AMZNAMAZON COM INC | 39,097 | $4.0B | 0.06% | |
| 69 | FRELFIDELITY COVINGTON TRUST | 160,097 | $4.0B | 0.06% | |
| 70 | IWMISHARES TR | 20,958 | $3.7B | 0.06% | |
| 71 | CATCATERPILLAR INC | 16,322 | $3.7B | 0.06% | |
| 72 | JPMJPMORGAN CHASE & CO | 28,197 | $3.7B | 0.06% | |
| 73 | BXSLBLACKSTONE SECD LENDING FD | 146,300 | $3.6B | 0.06% | |
| 74 | ABBVABBVIE INC | 22,601 | $3.6B | 0.06% | |
| 75 | VBVANGUARD INDEX FDS | 18,207 | $3.5B | 0.05% | |
| 76 | VOVANGUARD INDEX FDS | 16,205 | $3.4B | 0.05% | |
| 77 | BABOEING CO | 16,051 | $3.4B | 0.05% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 46,208 | $3.4B | 0.05% | |
| 79 | CVXCHEVRON CORP NEW | 19,867 | $3.2B | 0.05% | |
| 80 | DESWISDOMTREE TR | 108,468 | $3.1B | 0.05% | |
| 81 | DHRDANAHER CORPORATION | 12,211 | $3.1B | 0.05% | |
| 82 | EMXCISHARES INC | 59,784 | $3.0B | 0.05% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 62,310 | $2.9B | 0.05% | |
| 84 | TSLATESLA INC | 13,925 | $2.9B | 0.05% | |
| 85 | MCDMCDONALDS CORP | 10,147 | $2.8B | 0.04% | |
| 86 | BCIABRDN ETFS | 132,430 | $2.8B | 0.04% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,094 | $2.7B | 0.04% | |
| 88 | NVDANVIDIA CORPORATION | 9,588 | $2.7B | 0.04% | |
| 89 | IWDISHARES TR | 17,410 | $2.6B | 0.04% | |
| 90 | GOOGLALPHABET INC | 25,150 | $2.6B | 0.04% | |
| 91 | IFRAISHARES TR | 69,597 | $2.6B | 0.04% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 39,371 | $2.6B | 0.04% | |
| 93 | SOSOUTHERN CO | 37,007 | $2.6B | 0.04% | |
| 94 | BACBANK AMERICA CORP | 89,095 | $2.5B | 0.04% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 4,989 | $2.5B | 0.04% | |
| 96 | DONWISDOMTREE TR | 59,910 | $2.5B | 0.04% | |
| 97 | IWFISHARES TR | 9,974 | $2.4B | 0.04% | |
| 98 | TXNTEXAS INSTRS INC | 12,868 | $2.4B | 0.04% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 14,135 | $2.4B | 0.04% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 6,525 | $2.3B | 0.04% |
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