Blue Trust, Inc. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$7.3B
Holdings
2,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 9,164,922 | $498.6B | 6836.48% | |
| 2 | IEFISHARES TR | 4,832,252 | $457.4B | 6271.57% | |
| 3 | IPACISHARES TR | 7,159,553 | $453.3B | 6214.68% | |
| 4 | IUSVISHARES TR | 4,605,132 | $416.5B | 5710.35% | |
| 5 | ITOTISHARES TR | 3,539,403 | $408.1B | 5595.25% | |
| 6 | VBNDETF SER SOLUTIONS | 9,024,394 | $395.2B | 5418.18% | |
| 7 | QUALISHARES TR | 2,285,224 | $375.6B | 5149.43% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 5,305,307 | $357.3B | 4898.28% | |
| 9 | VIDIETF SER SOLUTIONS | 13,884,686 | $347.3B | 4761.13% | |
| 10 | MTUMISHARES TR | 1,223,067 | $229.1B | 3141.70% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 3,723,515 | $218.0B | 2989.10% | |
| 12 | AGGISHARES TR | 2,143,672 | $210.0B | 2878.58% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 2,563,287 | $206.4B | 2829.49% | |
| 14 | VOOVANGUARD INDEX FDS | 376,298 | $180.9B | 2480.08% | |
| 15 | IUSGISHARES TR | 1,457,492 | $170.8B | 2342.24% | |
| 16 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,140,156 | $165.4B | 2268.08% | |
| 17 | IEMGISHARES INC | 2,851,354 | $147.1B | 2017.26% | |
| 18 | MBBISHARES TR | 1,476,042 | $136.4B | 1870.36% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 2,276,252 | $132.2B | 1812.31% | |
| 20 | PPTYETF SER SOLUTIONS | 3,287,802 | $99.7B | 1367.15% | |
| 21 | TDTFFLEXSHARES TR | 4,154,346 | $98.3B | 1347.08% | |
| 22 | VXFVANGUARD INDEX FDS | 527,435 | $92.4B | 1267.47% | |
| 23 | IVVISHARES TR | 147,169 | $77.4B | 1060.82% | |
| 24 | ARKKARK ETF TR | 1,464,612 | $73.3B | 1005.65% | |
| 25 | VUSBVANGUARD BD INDEX FDS | 1,479,634 | $73.3B | 1005.21% | |
| 26 | SGOVISHARES TR | 479,074 | $48.2B | 661.51% | |
| 27 | IUSBISHARES TR | 965,138 | $44.0B | 603.28% | |
| 28 | ACWIISHARES TR | 380,401 | $41.9B | 574.39% | |
| 29 | LLYELI LILLY & CO | 53,033 | $41.3B | 565.67% | |
| 30 | MSFTMICROSOFT CORP | 91,121 | $38.3B | 525.62% | |
| 31 | AAPLAPPLE INC | 148,000 | $25.4B | 347.97% | |
| 32 | BSVVANGUARD BD INDEX FDS | 317,922 | $24.4B | 334.20% | |
| 33 | KOCOCA COLA CO | 345,348 | $21.1B | 289.69% | |
| 34 | IAU*ISHARES GOLD TR | 496,052 | $20.8B | 285.72% | |
| 35 | DYNFBLACKROCK ETF TRUST | 419,203 | $18.6B | 255.19% | |
| 36 | VNQVANGUARD INDEX FDS | 184,250 | $15.9B | 218.47% | |
| 37 | IVWISHARES TR | 173,014 | $14.6B | 200.30% | |
| 38 | SGOLABRDN GOLD ETF TRUST | 644,310 | $13.7B | 187.63% | |
| 39 | HCAHCA HEALTHCARE INC | 40,252 | $13.4B | 184.07% | |
| 40 | IVEISHARES TR | 70,445 | $13.2B | 180.43% | |
| 41 | NVDANVIDIA CORPORATION | 14,196 | $12.8B | 175.86% | |
| 42 | XOMEXXON MOBIL CORP | 109,190 | $12.7B | 174.02% | |
| 43 | HDHOME DEPOT INC | 32,529 | $12.5B | 171.08% | |
| 44 | VPLVANGUARD INTL EQUITY INDEX F | 163,158 | $12.4B | 170.08% | |
| 45 | EFVISHARES TR | 208,466 | $11.3B | 155.49% | |
| 46 | EMXCISHARES INC | 192,190 | $11.1B | 151.70% | |
| 47 | EFGISHARES TR | 103,673 | $10.8B | 147.53% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,141 | $10.6B | 144.95% | |
| 49 | LOBLIVE OAK BANCSHARES INC | 252,994 | $10.5B | 143.99% | |
| 50 | PGPROCTER AND GAMBLE CO | 63,037 | $10.2B | 140.23% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 215,180 | $9.9B | 135.71% | |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 16,843 | $9.7B | 133.60% | |
| 53 | IYWISHARES TR | 70,409 | $9.5B | 130.38% | |
| 54 | AMZNAMAZON COM INC | 49,889 | $9.0B | 123.38% | |
| 55 | BILSSPDR SER TR | 88,060 | $8.8B | 120.04% | |
| 56 | ACNACCENTURE PLC IRELAND | 24,556 | $8.5B | 116.69% | |
| 57 | IWDISHARES TR | 47,465 | $8.5B | 116.56% | |
| 58 | IWFISHARES TR | 24,862 | $8.4B | 114.89% | |
| 59 | HIHILLENBRAND INC | 159,684 | $8.0B | 110.10% | |
| 60 | XLESELECT SECTOR SPDR TR | 79,260 | $7.5B | 102.60% | |
| 61 | ACWXISHARES TR | 134,829 | $7.2B | 98.70% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 68,854 | $7.2B | 98.47% | |
| 63 | SPYSPDR S&P 500 ETF TR | 13,730 | $7.2B | 98.47% | |
| 64 | JPMJPMORGAN CHASE & CO | 33,710 | $6.8B | 92.58% | |
| 65 | METAMETA PLATFORMS INC | 13,014 | $6.3B | 86.64% | |
| 66 | TLTISHARES TR | 65,328 | $6.2B | 84.75% | |
| 67 | CATCATERPILLAR INC | 15,789 | $5.8B | 79.32% | |
| 68 | JNJJOHNSON & JOHNSON | 35,641 | $5.6B | 77.30% | |
| 69 | HEFAISHARES TR | 157,271 | $5.5B | 75.21% | |
| 70 | AVGOBROADCOM INC | 4,104 | $5.4B | 74.58% | |
| 71 | VTVVANGUARD INDEX FDS | 33,236 | $5.4B | 74.21% | |
| 72 | CVXCHEVRON CORP NEW | 32,758 | $5.2B | 70.85% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 65,867 | $5.1B | 69.82% | |
| 74 | NDQINVESCO QQQ TR | 11,401 | $5.1B | 69.40% | |
| 75 | ABBVABBVIE INC | 27,768 | $5.1B | 69.33% | |
| 76 | GOOGLALPHABET INC | 32,296 | $4.9B | 66.83% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,018 | $4.8B | 65.32% | |
| 78 | GQ9SPDR GOLD TR | 22,487 | $4.6B | 63.43% | |
| 79 | BINCBLACKROCK ETF TRUST II | 88,177 | $4.6B | 63.42% | |
| 80 | PEPPEPSICO INC | 25,293 | $4.4B | 60.69% | |
| 81 | MCDMCDONALDS CORP | 13,837 | $3.9B | 53.49% | |
| 82 | VVISA INC | 13,455 | $3.8B | 51.48% | |
| 83 | BACBANK AMERICA CORP | 98,699 | $3.7B | 51.31% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 17,470 | $3.6B | 49.34% | |
| 85 | MCKMCKESSON CORP | 6,637 | $3.6B | 48.85% | |
| 86 | TSLATESLA INC | 19,947 | $3.5B | 48.08% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 7,000 | $3.5B | 47.48% | |
| 88 | BNDVANGUARD BD INDEX FDS | 47,309 | $3.4B | 47.11% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 4,582 | $3.4B | 46.03% | |
| 90 | ABTABBOTT LABS | 29,149 | $3.3B | 45.42% | |
| 91 | VTIVANGUARD INDEX FDS | 12,507 | $3.3B | 44.57% | |
| 92 | MMM3M CO | 30,113 | $3.2B | 43.79% | |
| 93 | ETNEATON CORP PLC | 10,139 | $3.2B | 43.47% | |
| 94 | GOOGALPHABET INC | 20,626 | $3.1B | 43.06% | |
| 95 | DFLVDIMENSIONAL ETF TRUST | 104,136 | $3.1B | 42.82% | |
| 96 | SOSOUTHERN CO | 43,243 | $3.1B | 42.53% | |
| 97 | ESGUISHARES TR | 26,243 | $3.0B | 41.36% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 15,781 | $3.0B | 41.32% | |
| 99 | ADBEADOBE INC | 5,966 | $3.0B | 41.27% | |
| 100 | WMTWALMART INC | 49,390 | $3.0B | 40.75% |
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