Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 18,800 | $1.4B | 22.98% | |
| 2 | IWRISHARES TR | 19,224 | $1.3B | 21.33% | |
| 3 | VVISA INC | 5,896 | $1.3B | 21.08% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,783 | $1.3B | 20.86% | |
| 5 | ACNACCENTURE PLC IRELAND | 4,531 | $1.3B | 20.54% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 3,198 | $1.2B | 19.54% | |
| 7 | VOOVANGUARD INDEX FDS | 757,633 | $1.2B | 19.12% | |
| 8 | METAMETA PLATFORMS INC | 5,518 | $1.2B | 18.56% | |
| 9 | MMM3M CO | 10,713 | $1.1B | 17.86% | |
| 10 | CSCOCISCO SYS INC | 20,768 | $1.1B | 17.23% | |
| 11 | QUALISHARES TR | 2,884,370 | $1.0B | 16.58% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 10,720 | $1.0B | 16.53% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 6,759 | $1.0B | 16.51% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 2,205 | $1.0B | 16.15% | |
| 15 | DUKDUKE ENERGY CORP NEW | 10,370 | $1.0B | 15.88% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 193,431 | $991.0M | 15.72% | |
| 17 | ZTSZOETIS INC | 5,899 | $982.0M | 15.58% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 23,861 | $979.0M | 15.53% | |
| 19 | GOOGALPHABET INC | 22,146 | $975.0M | 15.47% | |
| 20 | BLKCHFBLACKROCK INC | 1,429 | $956.0M | 15.16% | |
| 21 | XLESELECT SECTOR SPDR TR | 11,486 | $951.0M | 15.08% | |
| 22 | QCOMQUALCOMM INC | 7,459 | $951.0M | 15.08% | |
| 23 | JJACOBS SOLUTIONS INC | 8,058 | $947.0M | 15.02% | |
| 24 | IEURISHARES TR | 17,880 | $937.0M | 14.86% | |
| 25 | GQ9SPDR GOLD TR | 5,116 | $937.0M | 14.86% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 4,821 | $936.0M | 14.85% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $932.0M | 14.78% | |
| 28 | HONHONEYWELL INTL INC | 4,859 | $928.0M | 14.72% | |
| 29 | IPACISHARES TR | 4,767,116 | $923.3M | 14.64% | |
| 30 | DBEUDBX ETF TR | 25,171 | $922.0M | 14.62% | |
| 31 | TJXTJX COS INC NEW | 11,762 | $922.0M | 14.62% | |
| 32 | NDQINVESCO QQQ TR | 2,864 | $919.0M | 14.58% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 13,164 | $913.0M | 14.48% | |
| 34 | VIDIETF SER SOLUTIONS | 14,274,824 | $900.3M | 14.28% | |
| 35 | WFCWELLS FARGO CO NEW | 23,792 | $889.0M | 14.10% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 8,488 | $885.0M | 14.04% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 3,921,623 | $873.2M | 13.85% | |
| 38 | SBUXSTARBUCKS CORP | 8,386 | $873.0M | 13.85% | |
| 39 | UNPUNION PAC CORP | 4,295 | $864.0M | 13.70% | |
| 40 | BACBANK AMERICA CORP | 89,095 | $859.0M | 13.63% | |
| 41 | PEPPEPSICO INC | 11,867 | $842.0M | 13.36% | |
| 42 | DFLVDIMENSIONAL ETF TRUST | 34,156 | $839.0M | 13.31% | |
| 43 | IWMISHARES TR | 20,958 | $838.0M | 13.29% | |
| 44 | OBDCOWL ROCK CAPITAL CORPORATION | 66,269 | $836.0M | 13.26% | |
| 45 | CSXCSX CORP | 27,846 | $834.0M | 13.23% | |
| 46 | VUGVANGUARD INDEX FDS | 3,320 | $828.0M | 13.13% | |
| 47 | CHECHEMED CORP NEW | 1,486 | $799.0M | 12.67% | |
| 48 | COWZPACER FDS TR | 16,904 | $794.0M | 12.59% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 34,125 | $786.0M | 12.47% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 4,250 | $782.0M | 12.40% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,318 | $774.0M | 12.28% | |
| 52 | NVDANVIDIA CORPORATION | 9,588 | $748.0M | 11.86% | |
| 53 | SYKSTRYKER CORPORATION | 2,613 | $746.0M | 11.83% | |
| 54 | KBALUSDKIMBALL INTL INC | 59,985 | $744.0M | 11.80% | |
| 55 | DUHPDIMENSIONAL ETF TRUST | 29,580 | $744.0M | 11.80% | |
| 56 | LMTLOCKHEED MARTIN CORP | 4,325 | $732.0M | 11.61% | |
| 57 | VBVANGUARD INDEX FDS | 18,207 | $729.0M | 11.56% | |
| 58 | JVALJ P MORGAN EXCHANGE TRADED F | 21,221 | $723.0M | 11.47% | |
| 59 | TXNTEXAS INSTRS INC | 12,868 | $722.0M | 11.45% | |
| 60 | FFINFIRST FINL BANKSHARES INC | 22,503 | $718.0M | 11.39% | |
| 61 | IXNISHARES TR | 13,113 | $713.0M | 11.31% | |
| 62 | ARKKARK ETF TR | 1,591,381 | $697.1M | 11.06% | |
| 63 | PPTYETF SER SOLUTIONS | 3,112,952 | $696.1M | 11.04% | |
| 64 | EDGGOLD FIELDS LTD | 52,139 | $694.0M | 11.01% | |
| 65 | AFLAFLAC INC | 10,547 | $681.0M | 10.80% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 3,245,651 | $675.2M | 10.71% | |
| 67 | ABNBAIRBNB INC | 5,299 | $659.0M | 10.45% | |
| 68 | DFSVDIMENSIONAL ETF TRUST | 26,202 | $653.0M | 10.36% | |
| 69 | EOGEOG RES INC | 5,692 | $653.0M | 10.36% | |
| 70 | ATRCATRICURE INC | 15,445 | $640.0M | 10.15% | |
| 71 | MCDMCDONALDS CORP | 10,147 | $637.0M | 10.10% | |
| 72 | DHRDANAHER CORPORATION | 12,211 | $634.0M | 10.06% | |
| 73 | MRKMERCK & CO INC | 16,062 | $630.0M | 9.99% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,824 | $628.0M | 9.96% | |
| 75 | XLFISELECT SECTOR SPDR TR | 8,400 | $628.0M | 9.96% | |
| 76 | DDDUPONT DE NEMOURS INC | 8,610 | $618.0M | 9.80% | |
| 77 | APHAMPHENOL CORP NEW | 7,490 | $612.0M | 9.71% | |
| 78 | VXUSVANGUARD STAR FDS | 10,914 | $603.0M | 9.56% | |
| 79 | COPCONOCOPHILLIPS | 5,895 | $585.0M | 9.28% | |
| 80 | RNSTRENASANT CORP | 19,095 | $584.0M | 9.26% | |
| 81 | DIHPDIMENSIONAL ETF TRUST | 24,122 | $583.0M | 9.25% | |
| 82 | IEFISHARES TR | 3,273,394 | $582.3M | 9.24% | |
| 83 | CTVACORTEVA INC | 9,505 | $574.0M | 9.10% | |
| 84 | FMUSDISHARES INC | 22,431 | $574.0M | 9.10% | |
| 85 | IYEISHARES TR | 12,927 | $566.0M | 8.98% | |
| 86 | IEIISHARES TR | 4,812 | $566.0M | 8.98% | |
| 87 | USFRWISDOMTREE TR | 11,161 | $561.0M | 8.90% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 14,369 | $559.0M | 8.87% | |
| 89 | WMTWALMART INC | 11,280 | $557.0M | 8.84% | |
| 90 | KLACKLA CORP | 1,387 | $554.0M | 8.79% | |
| 91 | AVLVAMERICAN CENTY ETF TR | 10,821 | $553.0M | 8.77% | |
| 92 | DFISDIMENSIONAL ETF TRUST | 23,984 | $551.0M | 8.74% | |
| 93 | PFFISHARES TR | 17,425 | $544.0M | 8.63% | |
| 94 | DOWDOW INC | 9,782 | $537.0M | 8.52% | |
| 95 | AQLTISHARES TR | 4,577 | $536.0M | 8.50% | |
| 96 | LOWLOWES COS INC | 8,105 | $529.0M | 8.39% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 4,215,873 | $528.2M | 8.38% | |
| 98 | GEGENERAL ELECTRIC CO | 5,512 | $527.0M | 8.36% | |
| 99 | DISVDIMENSIONAL ETF TRUST | 22,098 | $526.0M | 8.34% | |
| 100 | SLVISHARES SILVER TR | 23,428 | $518.0M | 8.22% |
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