Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.7B
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 9,038,593 | $489.2B | 6383.74% | |
| 2 | IPACISHARES TR | 7,900,840 | $483.7B | 6311.53% | |
| 3 | IEFISHARES TR | 5,000,349 | $468.3B | 6110.49% | |
| 4 | IUSVISHARES TR | 4,914,807 | $433.1B | 5651.95% | |
| 5 | ITOTISHARES TR | 3,618,186 | $429.8B | 5607.93% | |
| 6 | VBNDETF SER SOLUTIONS | 9,292,484 | $401.8B | 5243.07% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 5,358,355 | $357.8B | 4668.54% | |
| 8 | QUALISHARES TR | 1,991,572 | $340.1B | 4437.62% | |
| 9 | VIDIETF SER SOLUTIONS | 12,341,141 | $310.4B | 4050.06% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 3,851,320 | $224.3B | 2926.34% | |
| 11 | MTUMISHARES TR | 1,143,390 | $222.8B | 2907.42% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 2,623,228 | $209.7B | 2735.99% | |
| 13 | AGGISHARES TR | 2,159,379 | $209.6B | 2735.16% | |
| 14 | IUSGISHARES TR | 1,458,605 | $185.9B | 2426.32% | |
| 15 | VOOVANGUARD INDEX FDS | 368,205 | $184.2B | 2402.93% | |
| 16 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,193,722 | $171.2B | 2233.67% | |
| 17 | IEMGISHARES INC | 2,812,968 | $150.6B | 1964.85% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 2,593,161 | $150.4B | 1962.23% | |
| 19 | MBBISHARES TR | 1,310,361 | $120.3B | 1569.82% | |
| 20 | PPTYETF SER SOLUTIONS | 3,289,504 | $99.8B | 1301.88% | |
| 21 | TDTFFLEXSHARES TR | 4,240,209 | $99.2B | 1294.71% | |
| 22 | VXFVANGUARD INDEX FDS | 527,832 | $89.1B | 1162.54% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 1,548,986 | $76.7B | 1000.91% | |
| 24 | SGOVISHARES TR | 734,134 | $73.9B | 964.75% | |
| 25 | IVVISHARES TR | 127,474 | $69.8B | 910.25% | |
| 26 | ARKKARK ETF TR | 1,514,863 | $66.6B | 868.76% | |
| 27 | LLYELI LILLY & CO | 59,147 | $53.6B | 698.77% | |
| 28 | MSFTMICROSOFT CORP | 118,233 | $52.8B | 689.55% | |
| 29 | ACWIISHARES TR | 398,772 | $44.8B | 584.87% | |
| 30 | AAPLAPPLE INC | 204,525 | $43.1B | 562.10% | |
| 31 | IUSBISHARES TR | 926,480 | $41.9B | 546.68% | |
| 32 | NVDANVIDIA CORPORATION | 232,150 | $28.7B | 374.24% | |
| 33 | BSVVANGUARD BD INDEX FDS | 336,402 | $25.8B | 336.68% | |
| 34 | IVWISHARES TR | 277,293 | $25.7B | 334.84% | |
| 35 | IAU*ISHARES GOLD TR | 476,473 | $20.9B | 273.13% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 451,188 | $20.6B | 268.35% | |
| 37 | DYNFBLACKROCK ETF TRUST | 411,560 | $19.3B | 252.08% | |
| 38 | KOCOCA COLA CO | 301,069 | $19.2B | 250.05% | |
| 39 | EFGISHARES TR | 168,445 | $17.2B | 224.85% | |
| 40 | AMZNAMAZON COM INC | 85,713 | $16.6B | 216.14% | |
| 41 | VNQVANGUARD INDEX FDS | 178,092 | $14.9B | 194.65% | |
| 42 | XOMEXXON MOBIL CORP | 122,416 | $14.1B | 183.89% | |
| 43 | TPLTEXAS PACIFIC LAND CORPORATI | 19,176 | $14.1B | 183.73% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,321 | $13.6B | 176.87% | |
| 45 | SGOLETFS GOLD TR | 606,950 | $13.5B | 175.98% | |
| 46 | IVEISHARES TR | 71,958 | $13.1B | 170.90% | |
| 47 | HCAHCA HEALTHCARE INC | 40,700 | $13.1B | 170.63% | |
| 48 | PGPROCTER AND GAMBLE CO | 76,118 | $12.6B | 163.81% | |
| 49 | VPLVANGUARD INTL EQUITY INDEX F | 166,400 | $12.3B | 161.07% | |
| 50 | METAMETA PLATFORMS INC | 23,650 | $11.9B | 155.61% | |
| 51 | EMXCISHARES INC | 193,559 | $11.5B | 149.52% | |
| 52 | GOOGLALPHABET INC | 61,900 | $11.3B | 147.13% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,608 | $10.7B | 139.73% | |
| 54 | SPYSPDR S&P 500 ETF TR | 19,529 | $10.6B | 138.68% | |
| 55 | JPMJPMORGAN CHASE & CO. | 51,818 | $10.5B | 136.76% | |
| 56 | HDHOME DEPOT INC | 30,263 | $10.4B | 135.93% | |
| 57 | AVGOBROADCOM INC | 6,405 | $10.3B | 134.20% | |
| 58 | IYWISHARES TR | 67,792 | $10.2B | 133.13% | |
| 59 | IWFISHARES TR | 27,098 | $9.9B | 128.89% | |
| 60 | IWDISHARES TR | 49,732 | $8.7B | 113.22% | |
| 61 | ACNACCENTURE PLC IRELAND | 25,917 | $7.9B | 102.61% | |
| 62 | XLESELECT SECTOR SPDR TR | 85,381 | $7.8B | 101.55% | |
| 63 | CHDCHURCH & DWIGHT CO INC | 71,023 | $7.4B | 96.09% | |
| 64 | JNJJOHNSON & JOHNSON | 49,034 | $7.2B | 93.52% | |
| 65 | ACWXISHARES TR | 132,309 | $7.0B | 91.73% | |
| 66 | ABBVABBVIE INC | 39,212 | $6.7B | 87.76% | |
| 67 | CVXCHEVRON CORP NEW | 41,714 | $6.5B | 85.14% | |
| 68 | HIHILLENBRAND INC | 162,575 | $6.5B | 84.90% | |
| 69 | EFVISHARES TR | 122,026 | $6.5B | 84.45% | |
| 70 | TLTISHARES TR | 69,383 | $6.4B | 83.09% | |
| 71 | NDQINVESCO QQQ TR | 13,014 | $6.2B | 81.36% | |
| 72 | CATCATERPILLAR INC | 18,083 | $6.0B | 78.60% | |
| 73 | PEPPEPSICO INC | 35,602 | $5.9B | 76.62% | |
| 74 | VTVVANGUARD INDEX FDS | 36,406 | $5.8B | 76.20% | |
| 75 | VVISA INC | 22,064 | $5.8B | 75.57% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 6,759 | $5.7B | 74.97% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 126,511 | $5.7B | 74.95% | |
| 78 | WMTWALMART INC | 81,690 | $5.5B | 72.18% | |
| 79 | VGLTVANGUARD SCOTTSDALE FDS | 93,201 | $5.4B | 70.15% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 10,429 | $5.3B | 69.30% | |
| 81 | BACBANK AMERICA CORP | 131,769 | $5.2B | 68.38% | |
| 82 | TSLATESLA INC | 26,404 | $5.2B | 68.18% | |
| 83 | GOOGALPHABET INC | 28,280 | $5.2B | 67.68% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 65,057 | $5.0B | 65.60% | |
| 85 | GQ9SPDR GOLD TR | 22,856 | $4.9B | 64.12% | |
| 86 | MAMASTERCARD INCORPORATED | 10,851 | $4.8B | 62.47% | |
| 87 | MCDMCDONALDS CORP | 18,558 | $4.7B | 61.71% | |
| 88 | BINCBLACKROCK ETF TRUST II | 88,972 | $4.6B | 60.60% | |
| 89 | ADBEADOBE INC | 7,752 | $4.3B | 56.19% | |
| 90 | MCKMCKESSON CORP | 7,362 | $4.3B | 56.10% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 20,081 | $4.2B | 55.21% | |
| 92 | MRKMERCK & CO INC | 33,675 | $4.2B | 54.40% | |
| 93 | VOOVVANGUARD ADMIRAL FDS INC | 23,120 | $4.1B | 53.03% | |
| 94 | ABTABBOTT LABS | 38,695 | $4.0B | 52.47% | |
| 95 | ETNEATON CORP PLC | 12,800 | $4.0B | 52.37% | |
| 96 | SOSOUTHERN CO | 50,812 | $3.9B | 51.43% | |
| 97 | GPNGLOBAL PMTS INC | 40,745 | $3.9B | 51.41% | |
| 98 | ORCLORACLE CORP | 27,189 | $3.8B | 50.10% | |
| 99 | LINLINDE PLC | 8,643 | $3.8B | 49.49% | |
| 100 | VTIVANGUARD INDEX FDS | 14,162 | $3.8B | 49.43% |
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