Blue Trust, Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$5.7T
Holdings
2,291
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 10,280,593 | $399.0B | 7.01% | |
| 2 | IUSVISHARES TR | 5,512,237 | $368.7B | 6.48% | |
| 3 | VOOVANGUARD INDEX FDS | 1,041,297 | $361.2B | 6.35% | |
| 4 | VBNDETF SER SOLUTIONS | 7,902,993 | $351.9B | 6.19% | |
| 5 | VIDIETF SER SOLUTIONS | 14,142,021 | $314.7B | 5.53% | |
| 6 | ITOTISHARES TR | 3,369,538 | $282.3B | 4.96% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 4,209,565 | $257.5B | 4.53% | |
| 8 | IPACISHARES TR | 4,836,073 | $251.4B | 4.42% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 3,894,528 | $205.7B | 3.62% | |
| 10 | AGGISHARES TR | 2,012,069 | $204.6B | 3.60% | |
| 11 | QUALISHARES TR | 1,550,153 | $173.2B | 3.04% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 2,116,171 | $169.3B | 2.98% | |
| 13 | TDTFFLEXSHARES TR | 6,706,514 | $169.1B | 2.97% | |
| 14 | IEMGISHARES INC | 3,421,808 | $167.9B | 2.95% | |
| 15 | MTUMISHARES TR | 1,058,836 | $144.4B | 2.54% | |
| 16 | IAU*ISHARES GOLD TR | 3,837,451 | $131.7B | 2.31% | |
| 17 | MBBISHARES TR | 1,301,575 | $126.9B | 2.23% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 2,111,711 | $124.3B | 2.18% | |
| 19 | VXFVANGUARD INDEX FDS | 909,313 | $119.2B | 2.10% | |
| 20 | IUSGISHARES TR | 1,422,398 | $119.1B | 2.09% | |
| 21 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,879,335 | $104.6B | 1.84% | |
| 22 | PPTYETF SER SOLUTIONS | 2,989,876 | $92.4B | 1.62% | |
| 23 | IVVISHARES TR | 240,670 | $91.3B | 1.60% | |
| 24 | ESGUISHARES TR | 672,893 | $56.5B | 0.99% | |
| 25 | IUSBISHARES TR | 977,324 | $45.8B | 0.80% | |
| 26 | BSVVANGUARD BD INDEX FDS | 532,098 | $40.9B | 0.72% | |
| 27 | SGOVISHARES TR | 356,873 | $35.7B | 0.63% | |
| 28 | IEFISHARES TR | 346,285 | $35.4B | 0.62% | |
| 29 | AQLTISHARES TR | 1,241,011 | $29.7B | 0.52% | |
| 30 | EFVISHARES TR | 630,065 | $27.3B | 0.48% | |
| 31 | BCIABRDN ETFS | 977,148 | $26.5B | 0.47% | |
| 32 | KOCOCA COLA CO | 409,480 | $25.8B | 0.45% | |
| 33 | ACWIISHARES TR | 292,006 | $24.5B | 0.43% | |
| 34 | LLYLILLY ELI & CO | 61,425 | $19.9B | 0.35% | |
| 35 | VNQVANGUARD INDEX FDS | 217,150 | $19.8B | 0.35% | |
| 36 | ACWXISHARES TR | 432,760 | $19.5B | 0.34% | |
| 37 | AAPLAPPLE INC | 131,195 | $17.9B | 0.32% | |
| 38 | TIPISHARES TR | 129,420 | $14.7B | 0.26% | |
| 39 | MSFTMICROSOFT CORP | 56,759 | $14.6B | 0.26% | |
| 40 | EFGISHARES TR | 174,794 | $14.1B | 0.25% | |
| 41 | EEMVISHARES INC | 240,946 | $13.4B | 0.23% | |
| 42 | TRINTRINITY CAP INC | 806,224 | $11.7B | 0.21% | |
| 43 | SHYISHARES TR | 116,849 | $9.7B | 0.17% | |
| 44 | XOMEXXON MOBIL CORP | 110,260 | $9.4B | 0.17% | |
| 45 | HDVISHARES TR | 93,340 | $9.4B | 0.16% | |
| 46 | FRELFIDELITY COVINGTON TRUST | 334,129 | $9.1B | 0.16% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 134,661 | $8.5B | 0.15% | |
| 48 | PGPROCTER AND GAMBLE CO | 59,102 | $8.5B | 0.15% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 177,170 | $8.5B | 0.15% | |
| 50 | FALNISHARES TR | 297,176 | $7.3B | 0.13% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 174,836 | $7.3B | 0.13% | |
| 52 | HDHOME DEPOT INC | 26,410 | $7.2B | 0.13% | |
| 53 | HCAHCA HEALTHCARE INC | 41,478 | $7.0B | 0.12% | |
| 54 | IJSISHARES TR | 77,259 | $6.9B | 0.12% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 68,650 | $6.4B | 0.11% | |
| 56 | ACNACCENTURE PLC IRELAND | 22,745 | $6.3B | 0.11% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,815 | $6.0B | 0.10% | |
| 58 | TLHISHARES TR | 48,965 | $5.9B | 0.10% | |
| 59 | HIHILLENBRAND INC | 134,917 | $5.5B | 0.10% | |
| 60 | IYEISHARES TR | 135,218 | $5.2B | 0.09% | |
| 61 | JNJJOHNSON & JOHNSON | 28,636 | $5.1B | 0.09% | |
| 62 | IEVISHARES TR | 109,229 | $4.7B | 0.08% | |
| 63 | ICVTISHARES TR | 63,200 | $4.4B | 0.08% | |
| 64 | USMVISHARES TR | 62,279 | $4.4B | 0.08% | |
| 65 | ICSHISHARES TR | 87,128 | $4.4B | 0.08% | |
| 66 | IFRAISHARES TR | 126,419 | $4.3B | 0.08% | |
| 67 | MMM3M CO | 31,085 | $4.0B | 0.07% | |
| 68 | SPYSPDR S&P 500 ETF TR | 10,605 | $4.0B | 0.07% | |
| 69 | ABBVABBVIE INC | 25,236 | $3.9B | 0.07% | |
| 70 | AMZNAMAZON COM INC | 36,035 | $3.8B | 0.07% | |
| 71 | COMTISHARES U S ETF TR | 89,140 | $3.6B | 0.06% | |
| 72 | JPMJPMORGAN CHASE & CO | 32,236 | $3.6B | 0.06% | |
| 73 | CVXCHEVRON CORP NEW | 23,976 | $3.5B | 0.06% | |
| 74 | BACBK OF AMERICA CORP | 99,842 | $3.1B | 0.05% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 6,509 | $3.0B | 0.05% | |
| 76 | CATCATERPILLAR INC | 17,047 | $3.0B | 0.05% | |
| 77 | ISTBISHARES TR | 62,303 | $3.0B | 0.05% | |
| 78 | NEENEXTERA ENERGY INC | 37,990 | $2.9B | 0.05% | |
| 79 | PFEPFIZER INC | 55,669 | $2.9B | 0.05% | |
| 80 | IWFISHARES TR | 13,335 | $2.9B | 0.05% | |
| 81 | TSLATESLA INC | 4,266 | $2.9B | 0.05% | |
| 82 | SFBSSERVISFIRST BANCSHARES INC | 35,176 | $2.8B | 0.05% | |
| 83 | VBVANGUARD INDEX FDS | 15,106 | $2.7B | 0.05% | |
| 84 | GOOGALPHABET INC | 1,212 | $2.7B | 0.05% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 53,827 | $2.6B | 0.05% | |
| 86 | MCDMCDONALDS CORP | 10,274 | $2.5B | 0.04% | |
| 87 | ESGEISHARES INC | 75,351 | $2.4B | 0.04% | |
| 88 | IWDISHARES TR | 16,748 | $2.4B | 0.04% | |
| 89 | PEPPEPSICO INC | 14,562 | $2.4B | 0.04% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 15,348 | $2.4B | 0.04% | |
| 91 | BABOEING CO | 16,825 | $2.3B | 0.04% | |
| 92 | MUBISHARES TR | 21,395 | $2.3B | 0.04% | |
| 93 | ABTABBOTT LABS | 20,297 | $2.2B | 0.04% | |
| 94 | VTIVANGUARD INDEX FDS | 11,263 | $2.1B | 0.04% | |
| 95 | GOOGLALPHABET INC | 950 | $2.1B | 0.04% | |
| 96 | MCKMCKESSON CORP | 6,277 | $2.0B | 0.04% | |
| 97 | IEURISHARES TR | 44,927 | $2.0B | 0.04% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 20,728 | $2.0B | 0.04% | |
| 99 | SOSOUTHERN CO | 27,397 | $2.0B | 0.03% | |
| 100 | TXNTEXAS INSTRS INC | 12,368 | $1.9B | 0.03% |
Page 1 of 23Next