Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 7,507 | $1.8B | 27.21% | |
| 2 | ETNEATON CORP PLC | 6,801 | $1.4B | 20.88% | |
| 3 | IJRISHARES TR | 13,668 | $1.4B | 20.79% | |
| 4 | BLKCHFBLACKROCK INC | 1,887 | $1.3B | 19.90% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 7,851 | $1.3B | 19.46% | |
| 6 | CSCOCISCO SYS INC | 23,302 | $1.2B | 18.41% | |
| 7 | VIDIETF SER SOLUTIONS | 14,362,297 | $1.2B | 18.21% | |
| 8 | AVGOBROADCOM INC | 1,335 | $1.2B | 17.67% | |
| 9 | UNPUNION PAC CORP | 5,623 | $1.1B | 17.55% | |
| 10 | HONHONEYWELL INTL INC | 5,532 | $1.1B | 17.52% | |
| 11 | MOALTRIA GROUP INC | 25,178 | $1.1B | 17.41% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 2,497 | $1.1B | 17.37% | |
| 13 | SBUXSTARBUCKS CORP | 11,178 | $1.1B | 16.89% | |
| 14 | QUALISHARES TR | 2,950,849 | $1.1B | 16.72% | |
| 15 | SLVISHARES SILVER TR | 52,405 | $1.1B | 16.71% | |
| 16 | DISDISNEY WALT CO | 12,191 | $1.1B | 16.62% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 4,723,932 | $1.1B | 16.38% | |
| 18 | ZTSZOETIS INC | 6,216 | $1.1B | 16.33% | |
| 19 | ARKKARK ETF TR | 1,626,135 | $1.1B | 16.32% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 5,852 | $1.0B | 16.01% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 9,172 | $1.0B | 15.83% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 15.81% | |
| 23 | WFCWELLS FARGO CO NEW | 23,730 | $1.0B | 15.44% | |
| 24 | LOWLOWES COS INC | 9,809 | $987.0M | 15.06% | |
| 25 | VOOVANGUARD INDEX FDS | 552,207 | $986.2M | 15.05% | |
| 26 | VUGVANGUARD INDEX FDS | 3,472 | $983.0M | 15.00% | |
| 27 | GLTRABRDN PRECIOUS METALS BASKET | 11,254 | $976.0M | 14.89% | |
| 28 | USFRWISDOMTREE TR | 19,320 | $973.0M | 14.85% | |
| 29 | NVDANVIDIA CORPORATION | 10,164 | $971.0M | 14.82% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 15,127 | $968.0M | 14.77% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 20,955 | $964.0M | 14.71% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 5,025 | $961.0M | 14.67% | |
| 33 | JJACOBS SOLUTIONS INC | 8,071 | $959.0M | 14.64% | |
| 34 | CSXCSX CORP | 28,075 | $957.0M | 14.61% | |
| 35 | EFAISHARES TR | 13,082 | $949.0M | 14.48% | |
| 36 | VBNDETF SER SOLUTIONS | 8,459,743 | $948.4M | 14.47% | |
| 37 | DUKDUKE ENERGY CORP NEW | 10,446 | $938.0M | 14.32% | |
| 38 | IPACISHARES TR | 4,819,677 | $927.3M | 14.15% | |
| 39 | IEURISHARES TR | 17,413 | $916.0M | 13.98% | |
| 40 | IEFISHARES TR | 4,205,564 | $912.4M | 13.92% | |
| 41 | DBEUDBX ETF TR | 25,080 | $909.0M | 13.87% | |
| 42 | OBDCOWL ROCK CAPITAL CORPORATION | 67,469 | $905.0M | 13.81% | |
| 43 | QCOMQUALCOMM INC | 7,565 | $900.0M | 13.74% | |
| 44 | PPTYETF SER SOLUTIONS | 3,268,711 | $878.1M | 13.40% | |
| 45 | DUHPDIMENSIONAL ETF TRUST | 32,817 | $871.0M | 13.29% | |
| 46 | DFAEDIMENSIONAL ETF TRUST | 36,793 | $863.0M | 13.17% | |
| 47 | BACBANK AMERICA CORP | 89,674 | $860.0M | 13.12% | |
| 48 | JVALJ P MORGAN EXCHANGE TRADED F | 24,082 | $859.0M | 13.11% | |
| 49 | FMUSDISHARES INC | 33,160 | $858.0M | 13.09% | |
| 50 | EOGEOG RES INC | 7,478 | $856.0M | 13.06% | |
| 51 | IWMISHARES TR | 20,805 | $849.0M | 12.96% | |
| 52 | COPCONOCOPHILLIPS | 8,008 | $829.0M | 12.65% | |
| 53 | CHECHEMED CORP NEW | 1,528 | $828.0M | 12.64% | |
| 54 | HDBHDFC BANK LTD | 11,877 | $827.0M | 12.62% | |
| 55 | LINLINDE PLC | 2,169 | $827.0M | 12.62% | |
| 56 | IBNICICI BANK LIMITED | 35,689 | $823.0M | 12.56% | |
| 57 | WMTWALMART INC | 12,655 | $807.0M | 12.32% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 3,604 | $792.0M | 12.09% | |
| 59 | CMCSACOMCAST CORP NEW | 18,944 | $787.0M | 12.01% | |
| 60 | LMTLOCKHEED MARTIN CORP | 5,151 | $775.0M | 11.83% | |
| 61 | VBVANGUARD INDEX FDS | 10,467 | $765.0M | 11.67% | |
| 62 | KLACKLA CORP | 1,572 | $763.0M | 11.64% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 9,113 | $760.0M | 11.60% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 29,321 | $754.0M | 11.51% | |
| 65 | AFLAFLAC INC | 10,572 | $738.0M | 11.26% | |
| 66 | AQLTISHARES TR | 6,399 | $725.0M | 11.06% | |
| 67 | ACWIISHARES TR | 346,972 | $724.0M | 11.05% | |
| 68 | EDGGOLD FIELDS LTD | 52,367 | $724.0M | 11.05% | |
| 69 | BPBP PLC | 20,494 | $723.0M | 11.03% | |
| 70 | ASMLASML HOLDING N V | 990 | $717.0M | 10.94% | |
| 71 | ATRCATRICURE INC | 14,405 | $711.0M | 10.85% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,895 | $708.0M | 10.80% | |
| 73 | NDQINVESCO QQQ TR | 1,905 | $704.0M | 10.74% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 2,052 | $702.0M | 10.71% | |
| 75 | FFINFIRST FINL BANKSHARES INC | 24,548 | $700.0M | 10.68% | |
| 76 | GPNGLOBAL PMTS INC | 7,062 | $695.0M | 10.61% | |
| 77 | IXNISHARES TR | 11,173 | $695.0M | 10.61% | |
| 78 | MDTMEDTRONIC PLC | 7,845 | $691.0M | 10.55% | |
| 79 | ALHCALIGNMENT HEALTHCARE INC | 119,110 | $685.0M | 10.45% | |
| 80 | ABNBAIRBNB INC | 5,310 | $680.0M | 10.38% | |
| 81 | SPGIS&P GLOBAL INC | 1,692 | $678.0M | 10.35% | |
| 82 | DIHPDIMENSIONAL ETF TRUST | 27,030 | $662.0M | 10.10% | |
| 83 | PFEPFIZER INC | 88,012 | $650.0M | 9.92% | |
| 84 | SNASNAP ON INC | 2,252 | $649.0M | 9.90% | |
| 85 | APHAMPHENOL CORP NEW | 7,626 | $648.0M | 9.89% | |
| 86 | DDDUPONT DE NEMOURS INC | 9,030 | $645.0M | 9.84% | |
| 87 | NVONOVO-NORDISK A S | 3,982 | $644.0M | 9.83% | |
| 88 | BILSSPDR SER TR | 6,373 | $634.0M | 9.68% | |
| 89 | AKAFETF SER SOLUTIONS | 10,253,997 | $633.5M | 9.67% | |
| 90 | MDLZMONDELEZ INTL INC | 47,754 | $629.0M | 9.60% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 16,911 | $629.0M | 9.60% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,582 | $623.0M | 9.51% | |
| 93 | MARMARRIOTT INTL INC NEW | 3,353 | $616.0M | 9.40% | |
| 94 | DHRDANAHER CORPORATION | 12,369 | $613.0M | 9.36% | |
| 95 | AMATAPPLIED MATLS INC | 4,242 | $613.0M | 9.36% | |
| 96 | SLBSCHLUMBERGER LTD | 12,393 | $609.0M | 9.29% | |
| 97 | AXPAMERICAN EXPRESS CO | 3,454 | $601.0M | 9.17% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 3,398,865 | $598.2M | 9.13% | |
| 99 | WECWEC ENERGY GROUP INC | 6,763 | $597.0M | 9.11% | |
| 100 | DFISDIMENSIONAL ETF TRUST | 25,683 | $586.0M | 8.94% |
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