Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.6T
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 10,446,880 | $390.7B | 6.99% | |
| 2 | IUSVISHARES TR | 5,528,894 | $346.2B | 6.19% | |
| 3 | VBNDETF SER SOLUTIONS | 8,056,586 | $341.5B | 6.11% | |
| 4 | VOOVANGUARD INDEX FDS | 952,960 | $312.9B | 5.60% | |
| 5 | ITOTISHARES TR | 3,565,291 | $283.6B | 5.07% | |
| 6 | VIDIETF SER SOLUTIONS | 13,957,256 | $268.4B | 4.80% | |
| 7 | QUALISHARES TR | 2,220,038 | $230.8B | 4.13% | |
| 8 | IPACISHARES TR | 4,718,890 | $226.2B | 4.05% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 3,438,586 | $200.5B | 3.59% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 3,299,664 | $190.7B | 3.41% | |
| 11 | AGGISHARES TR | 1,945,471 | $187.4B | 3.35% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 3,828,894 | $176.7B | 3.16% | |
| 13 | IEFISHARES TR | 1,660,056 | $159.3B | 2.85% | |
| 14 | IEMGISHARES INC | 3,456,803 | $148.6B | 2.66% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 1,859,811 | $140.8B | 2.52% | |
| 16 | MTUMISHARES TR | 1,051,467 | $137.9B | 2.47% | |
| 17 | IUSGISHARES TR | 1,447,755 | $116.1B | 2.08% | |
| 18 | MBBISHARES TR | 1,255,775 | $115.0B | 2.06% | |
| 19 | TDTFFLEXSHARES TR | 4,894,807 | $114.5B | 2.05% | |
| 20 | VXFVANGUARD INDEX FDS | 848,752 | $107.9B | 1.93% | |
| 21 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,878,729 | $101.3B | 1.81% | |
| 22 | PPTYETF SER SOLUTIONS | 3,010,097 | $82.8B | 1.48% | |
| 23 | IVVISHARES TR | 225,529 | $80.9B | 1.45% | |
| 24 | IAU*ISHARES GOLD TR | 2,205,881 | $69.6B | 1.24% | |
| 25 | ESGUISHARES TR | 607,626 | $48.3B | 0.86% | |
| 26 | IUSBISHARES TR | 886,219 | $39.4B | 0.71% | |
| 27 | ARKKARK ETF TR | 941,176 | $35.5B | 0.64% | |
| 28 | BSVVANGUARD BD INDEX FDS | 465,057 | $34.8B | 0.62% | |
| 29 | AQLTISHARES TR | 1,484,200 | $33.8B | 0.60% | |
| 30 | SGOVISHARES TR | 317,794 | $31.9B | 0.57% | |
| 31 | SGOLABRDN GOLD ETF TRUST | 1,867,385 | $29.7B | 0.53% | |
| 32 | BCIABRDN ETFS | 941,387 | $24.3B | 0.43% | |
| 33 | ACWIISHARES TR | 304,281 | $23.7B | 0.42% | |
| 34 | KOCOCA COLA CO | 409,753 | $23.0B | 0.41% | |
| 35 | AAPLAPPLE INC | 160,321 | $22.2B | 0.40% | |
| 36 | LLYLILLY ELI & CO | 63,369 | $20.5B | 0.37% | |
| 37 | EFVISHARES TR | 457,734 | $17.6B | 0.32% | |
| 38 | MSFTMICROSOFT CORP | 74,793 | $17.4B | 0.31% | |
| 39 | ACWXISHARES TR | 431,808 | $17.3B | 0.31% | |
| 40 | EFGISHARES TR | 233,805 | $17.0B | 0.30% | |
| 41 | VNQVANGUARD INDEX FDS | 199,046 | $16.0B | 0.29% | |
| 42 | AQLTISHARES TR | 489,052 | $12.1B | 0.22% | |
| 43 | EEMVISHARES INC | 222,332 | $11.3B | 0.20% | |
| 44 | XOMEXXON MOBIL CORP | 123,906 | $10.8B | 0.19% | |
| 45 | SPYSPDR S&P 500 ETF TR | 30,236 | $10.8B | 0.19% | |
| 46 | HDHOME DEPOT INC | 33,574 | $9.3B | 0.17% | |
| 47 | ICSHISHARES TR | 184,555 | $9.2B | 0.17% | |
| 48 | TIPISHARES TR | 87,620 | $9.2B | 0.16% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 192,438 | $8.7B | 0.16% | |
| 50 | PGPROCTER AND GAMBLE CO | 63,719 | $8.0B | 0.14% | |
| 51 | HCAHCA HEALTHCARE INC | 41,688 | $7.7B | 0.14% | |
| 52 | SHYISHARES TR | 91,502 | $7.4B | 0.13% | |
| 53 | TRINTRINITY CAP INC | 552,460 | $6.9B | 0.12% | |
| 54 | JNJJOHNSON & JOHNSON | 41,824 | $6.8B | 0.12% | |
| 55 | ACNACCENTURE PLC IRELAND | 26,058 | $6.7B | 0.12% | |
| 56 | AMZNAMAZON COM INC | 58,943 | $6.7B | 0.12% | |
| 57 | IJRISHARES TR | 75,817 | $6.6B | 0.12% | |
| 58 | FRELFIDELITY COVINGTON TRUST | 263,184 | $6.3B | 0.11% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,919 | $6.1B | 0.11% | |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 103,779 | $6.0B | 0.11% | |
| 61 | HDVISHARES TR | 64,902 | $5.9B | 0.11% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 158,535 | $5.8B | 0.10% | |
| 63 | USMVISHARES TR | 84,862 | $5.6B | 0.10% | |
| 64 | TLHISHARES TR | 49,215 | $5.4B | 0.10% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 73,654 | $5.3B | 0.09% | |
| 66 | AQLTISHARES TR | 97,795 | $5.2B | 0.09% | |
| 67 | XLESELECT SECTOR SPDR TR | 70,091 | $5.0B | 0.09% | |
| 68 | VTVVANGUARD INDEX FDS | 35,716 | $4.4B | 0.08% | |
| 69 | FALNISHARES TR | 182,652 | $4.4B | 0.08% | |
| 70 | JPMJPMORGAN CHASE & CO | 40,929 | $4.3B | 0.08% | |
| 71 | HIHILLENBRAND INC | 113,235 | $4.2B | 0.07% | |
| 72 | TSLATESLA INC | 15,159 | $4.0B | 0.07% | |
| 73 | ABBVABBVIE INC | 29,598 | $4.0B | 0.07% | |
| 74 | CVXCHEVRON CORP NEW | 27,651 | $4.0B | 0.07% | |
| 75 | VBVANGUARD INDEX FDS | 22,314 | $3.8B | 0.07% | |
| 76 | GOOGALPHABET INC | 39,629 | $3.8B | 0.07% | |
| 77 | NEENEXTERA ENERGY INC | 46,349 | $3.6B | 0.07% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 7,012 | $3.5B | 0.06% | |
| 79 | BXSLBLACKSTONE SECD LENDING FD | 155,523 | $3.5B | 0.06% | |
| 80 | IWMISHARES TR | 21,395 | $3.5B | 0.06% | |
| 81 | MMM3M CO | 31,345 | $3.5B | 0.06% | |
| 82 | PEPPEPSICO INC | 19,737 | $3.2B | 0.06% | |
| 83 | DHRDANAHER CORPORATION | 12,425 | $3.2B | 0.06% | |
| 84 | BACBK OF AMERICA CORP | 105,163 | $3.2B | 0.06% | |
| 85 | MCDMCDONALDS CORP | 13,646 | $3.1B | 0.06% | |
| 86 | VOVANGUARD INDEX FDS | 16,739 | $3.1B | 0.06% | |
| 87 | COMTISHARES U S ETF TR | 85,200 | $3.0B | 0.05% | |
| 88 | IWFISHARES TR | 13,943 | $2.9B | 0.05% | |
| 89 | VUGVANGUARD INDEX FDS | 13,585 | $2.9B | 0.05% | |
| 90 | TXNTEXAS INSTRS INC | 18,358 | $2.8B | 0.05% | |
| 91 | CATCATERPILLAR INC | 17,238 | $2.8B | 0.05% | |
| 92 | SFBSSERVISFIRST BANCSHARES INC | 34,904 | $2.8B | 0.05% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 5,884 | $2.8B | 0.05% | |
| 94 | PFEPFIZER INC | 63,057 | $2.8B | 0.05% | |
| 95 | ICVTISHARES TR | 39,169 | $2.7B | 0.05% | |
| 96 | GOOGLALPHABET INC | 27,931 | $2.7B | 0.05% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 59,162 | $2.7B | 0.05% | |
| 98 | IFRAISHARES TR | 82,464 | $2.7B | 0.05% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 16,754 | $2.5B | 0.04% | |
| 100 | IWDISHARES TR | 17,969 | $2.4B | 0.04% |
Page 1 of 25Next