Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2T
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 9,664,469 | $452.8B | 7.26% | |
| 2 | IEFISHARES TR | 4,465,366 | $409.0B | 6.56% | |
| 3 | IPACISHARES TR | 6,757,535 | $375.7B | 6.03% | |
| 4 | QUALISHARES TR | 2,814,727 | $371.0B | 5.95% | |
| 5 | VBNDETF SER SOLUTIONS | 8,727,613 | $363.9B | 5.84% | |
| 6 | IUSVISHARES TR | 4,835,103 | $360.8B | 5.79% | |
| 7 | ITOTISHARES TR | 3,600,069 | $339.1B | 5.44% | |
| 8 | VIDIETF SER SOLUTIONS | 14,012,998 | $317.4B | 5.09% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 5,098,634 | $295.4B | 4.74% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 3,989,313 | $228.0B | 3.66% | |
| 11 | AGGISHARES TR | 2,099,658 | $197.5B | 3.17% | |
| 12 | VOOVANGUARD INDEX FDS | 453,614 | $178.1B | 2.86% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 2,214,463 | $168.3B | 2.70% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 2,885,570 | $166.2B | 2.67% | |
| 15 | IEMGISHARES INC | 3,184,810 | $151.6B | 2.43% | |
| 16 | MTUMISHARES TR | 1,032,390 | $144.2B | 2.31% | |
| 17 | IUSGISHARES TR | 1,451,678 | $137.7B | 2.21% | |
| 18 | MBBISHARES TR | 1,443,342 | $128.2B | 2.06% | |
| 19 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,775,425 | $113.9B | 1.83% | |
| 20 | TDTFFLEXSHARES TR | 4,563,776 | $104.7B | 1.68% | |
| 21 | PPTYETF SER SOLUTIONS | 3,258,504 | $87.6B | 1.40% | |
| 22 | IVVISHARES TR | 190,697 | $81.9B | 1.31% | |
| 23 | VXFVANGUARD INDEX FDS | 550,060 | $78.8B | 1.26% | |
| 24 | VUSBVANGUARD BD INDEX FDS | 1,438,442 | $70.8B | 1.13% | |
| 25 | ARKKARK ETF TR | 1,567,012 | $62.2B | 1.00% | |
| 26 | IUSBISHARES TR | 842,621 | $36.8B | 0.59% | |
| 27 | ACWIISHARES TR | 360,228 | $33.3B | 0.53% | |
| 28 | LLYELI LILLY & CO | 55,564 | $29.8B | 0.48% | |
| 29 | MSFTMICROSOFT CORP | 76,835 | $24.3B | 0.39% | |
| 30 | IAU*ISHARES GOLD TR | 642,793 | $22.5B | 0.36% | |
| 31 | BSVVANGUARD BD INDEX FDS | 293,268 | $22.0B | 0.35% | |
| 32 | AAPLAPPLE INC | 127,312 | $21.8B | 0.35% | |
| 33 | SGOLABRDN GOLD ETF TRUST | 1,096,634 | $19.4B | 0.31% | |
| 34 | EFVISHARES TR | 388,458 | $19.0B | 0.30% | |
| 35 | KOCOCA COLA CO | 339,507 | $19.0B | 0.30% | |
| 36 | EFGISHARES TR | 168,101 | $14.5B | 0.23% | |
| 37 | XOMEXXON MOBIL CORP | 109,850 | $12.9B | 0.21% | |
| 38 | VNQVANGUARD INDEX FDS | 170,210 | $12.9B | 0.21% | |
| 39 | TFLOISHARES TR | 207,859 | $10.5B | 0.17% | |
| 40 | TPLTEXAS PACIFIC LAND CORPORATI | 5,705 | $10.4B | 0.17% | |
| 41 | SGOVISHARES TR | 98,845 | $10.0B | 0.16% | |
| 42 | HCAHCA HEALTHCARE INC | 40,234 | $9.9B | 0.16% | |
| 43 | HDHOME DEPOT INC | 29,471 | $8.9B | 0.14% | |
| 44 | ESGUISHARES TR | 94,529 | $8.9B | 0.14% | |
| 45 | PGPROCTER AND GAMBLE CO | 58,154 | $8.5B | 0.14% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,268 | $8.2B | 0.13% | |
| 47 | ACWXISHARES TR | 167,655 | $7.9B | 0.13% | |
| 48 | TLTISHARES TR | 81,688 | $7.2B | 0.12% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 68,542 | $6.3B | 0.10% | |
| 50 | VPLVANGUARD INTL EQUITY INDEX F | 86,937 | $5.8B | 0.09% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 130,577 | $5.8B | 0.09% | |
| 52 | SPYSPDR S&P 500 ETF TR | 13,499 | $5.8B | 0.09% | |
| 53 | HIHILLENBRAND INC | 134,122 | $5.7B | 0.09% | |
| 54 | IYWISHARES TR | 50,879 | $5.3B | 0.09% | |
| 55 | IVWISHARES TR | 74,940 | $5.1B | 0.08% | |
| 56 | USMVISHARES TR | 68,991 | $5.0B | 0.08% | |
| 57 | CVXCHEVRON CORP NEW | 29,475 | $5.0B | 0.08% | |
| 58 | AQLTISHARES TR | 195,569 | $4.9B | 0.08% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 64,550 | $4.9B | 0.08% | |
| 60 | JNJJOHNSON & JOHNSON | 30,201 | $4.7B | 0.08% | |
| 61 | CATCATERPILLAR INC | 16,572 | $4.5B | 0.07% | |
| 62 | BILSSPDR SER TR | 44,964 | $4.5B | 0.07% | |
| 63 | AMZNAMAZON COM INC | 33,462 | $4.3B | 0.07% | |
| 64 | JPMJPMORGAN CHASE & CO | 28,990 | $4.2B | 0.07% | |
| 65 | EMXCISHARES INC | 82,004 | $4.1B | 0.07% | |
| 66 | TSLATESLA INC | 16,005 | $4.0B | 0.06% | |
| 67 | LQDISHARES TR | 39,008 | $4.0B | 0.06% | |
| 68 | PEPPEPSICO INC | 23,300 | $3.9B | 0.06% | |
| 69 | ABBVABBVIE INC | 25,380 | $3.8B | 0.06% | |
| 70 | MDLZMONDELEZ INTL INC | 53,237 | $3.7B | 0.06% | |
| 71 | IWFISHARES TR | 13,435 | $3.6B | 0.06% | |
| 72 | AQLTISHARES TR | 159,931 | $3.5B | 0.06% | |
| 73 | XLESELECT SECTOR SPDR TR | 38,124 | $3.4B | 0.06% | |
| 74 | IJHISHARES TR | 13,172 | $3.3B | 0.05% | |
| 75 | BABOEING CO | 16,585 | $3.2B | 0.05% | |
| 76 | MCDMCDONALDS CORP | 11,572 | $3.0B | 0.05% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 15,786 | $3.0B | 0.05% | |
| 78 | PFEPFIZER INC | 86,305 | $2.9B | 0.05% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 6,508 | $2.9B | 0.05% | |
| 80 | NVDANVIDIA CORPORATION | 6,533 | $2.8B | 0.05% | |
| 81 | TIPISHARES TR | 27,268 | $2.8B | 0.05% | |
| 82 | MMM3M CO | 30,045 | $2.8B | 0.05% | |
| 83 | MCKMCKESSON CORP | 6,292 | $2.7B | 0.04% | |
| 84 | SOSOUTHERN CO | 42,045 | $2.7B | 0.04% | |
| 85 | VTIVANGUARD INDEX FDS | 12,633 | $2.7B | 0.04% | |
| 86 | FRELFIDELITY COVINGTON TRUST | 116,265 | $2.6B | 0.04% | |
| 87 | TCBXTHIRD COAST BANCSHARES INC | 144,450 | $2.5B | 0.04% | |
| 88 | GOOGLALPHABET INC | 18,824 | $2.5B | 0.04% | |
| 89 | BACBANK AMERICA CORP | 88,018 | $2.4B | 0.04% | |
| 90 | VMBSVANGUARD SCOTTSDALE FDS | 54,913 | $2.4B | 0.04% | |
| 91 | IFRAISHARES TR | 64,275 | $2.4B | 0.04% | |
| 92 | VTVVANGUARD INDEX FDS | 16,945 | $2.3B | 0.04% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 59,202 | $2.3B | 0.04% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,100 | $2.3B | 0.04% | |
| 95 | VOOVVANGUARD ADMIRAL FDS INC | 15,532 | $2.3B | 0.04% | |
| 96 | JQUAJ P MORGAN EXCHANGE TRADED F | 53,010 | $2.3B | 0.04% | |
| 97 | GOOGALPHABET INC | 17,293 | $2.3B | 0.04% | |
| 98 | ABTABBOTT LABS | 23,121 | $2.2B | 0.04% | |
| 99 | TXNTEXAS INSTRS INC | 13,833 | $2.2B | 0.04% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 4,352 | $2.2B | 0.04% |
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