Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2B
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 18,507 | $1.9B | 30.55% | |
| 2 | LOWLOWES COS INC | 9,114 | $1.9B | 30.39% | |
| 3 | VVISA INC | 8,036 | $1.8B | 29.64% | |
| 4 | NVDANVIDIA CORPORATION | 6,533 | $1.8B | 29.24% | |
| 5 | DHRDANAHER CORPORATION | 6,841 | $1.7B | 27.22% | |
| 6 | IEFISHARES TR | 4,465,366 | $1.7B | 27.00% | |
| 7 | METAMETA PLATFORMS INC | 5,543 | $1.7B | 26.69% | |
| 8 | AVGOBROADCOM INC | 1,798 | $1.5B | 23.96% | |
| 9 | VIDIETF SER SOLUTIONS | 14,012,998 | $1.4B | 22.96% | |
| 10 | TFCTRUIST FINL CORP | 49,274 | $1.4B | 22.61% | |
| 11 | RTXRTX CORPORATION | 18,959 | $1.4B | 21.88% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 2,214,463 | $1.3B | 21.61% | |
| 13 | ACNACCENTURE PLC IRELAND | 4,358 | $1.3B | 21.46% | |
| 14 | COPCONOCOPHILLIPS | 10,991 | $1.3B | 21.12% | |
| 15 | IJRISHARES TR | 13,651 | $1.3B | 20.66% | |
| 16 | VUGVANGUARD INDEX FDS | 4,500 | $1.2B | 19.65% | |
| 17 | PPTYETF SER SOLUTIONS | 3,258,504 | $1.2B | 19.60% | |
| 18 | NEENEXTERA ENERGY INC | 21,228 | $1.2B | 19.50% | |
| 19 | MOALTRIA GROUP INC | 28,711 | $1.2B | 19.36% | |
| 20 | MAMASTERCARD INCORPORATED | 2,918 | $1.2B | 18.52% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 5,098,634 | $1.1B | 17.90% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 22,759 | $1.1B | 17.63% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 2,490 | $1.1B | 17.56% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 17.03% | |
| 25 | ARKKARK ETF TR | 1,567,012 | $1.1B | 16.94% | |
| 26 | SLVISHARES SILVER TR | 51,496 | $1.0B | 16.79% | |
| 27 | VOOVANGUARD INDEX FDS | 453,614 | $1.0B | 16.71% | |
| 28 | DUKDUKE ENERGY CORP NEW | 11,738 | $1.0B | 16.62% | |
| 29 | WFCWELLS FARGO CO NEW | 25,304 | $1.0B | 16.57% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 23,457 | $1.0B | 16.45% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,352 | $1.0B | 16.41% | |
| 32 | CSCOCISCO SYS INC | 18,982 | $1.0B | 16.36% | |
| 33 | GOOGALPHABET INC | 17,293 | $1.0B | 16.26% | |
| 34 | CMCSACOMCAST CORP NEW | 22,403 | $993.0M | 15.93% | |
| 35 | GOOGLALPHABET INC | 18,824 | $968.0M | 15.52% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 6,094 | $950.0M | 15.24% | |
| 37 | OBDCBLUE OWL CAPITAL CORPORATION | 67,523 | $935.0M | 15.00% | |
| 38 | AKAFETF SER SOLUTIONS | 9,664,469 | $933.5M | 14.97% | |
| 39 | IWRISHARES TR | 13,457 | $932.0M | 14.95% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 10,720 | $930.0M | 14.92% | |
| 41 | CSXCSX CORP | 30,085 | $926.0M | 14.85% | |
| 42 | IBNICICI BANK LIMITED | 39,753 | $920.0M | 14.75% | |
| 43 | KIDSORTHOPEDIATRICS CORP | 28,670 | $917.0M | 14.71% | |
| 44 | ITOTISHARES TR | 3,600,069 | $912.3M | 14.63% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 3,715 | $894.0M | 14.34% | |
| 46 | AFLAFLAC INC | 11,500 | $883.0M | 14.16% | |
| 47 | QUALISHARES TR | 2,814,727 | $880.4M | 14.12% | |
| 48 | DISDISNEY WALT CO | 10,656 | $864.0M | 13.86% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 14,689 | $852.0M | 13.66% | |
| 50 | FMUSDISHARES INC | 32,766 | $849.0M | 13.62% | |
| 51 | EFAISHARES TR | 12,298 | $847.0M | 13.58% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 5,415 | $841.0M | 13.49% | |
| 53 | MCDMCDONALDS CORP | 11,572 | $832.0M | 13.34% | |
| 54 | WMTWALMART INC | 11,744 | $825.0M | 13.23% | |
| 55 | LINLINDE PLC | 2,210 | $823.0M | 13.20% | |
| 56 | NVONOVO-NORDISK A S | 9,030 | $821.0M | 13.17% | |
| 57 | HDBHDFC BANK LTD | 13,756 | $812.0M | 13.02% | |
| 58 | CHECHEMED CORP NEW | 1,544 | $802.0M | 12.86% | |
| 59 | QCOMQUALCOMM INC | 7,202 | $800.0M | 12.83% | |
| 60 | GPNGLOBAL PMTS INC | 6,916 | $798.0M | 12.80% | |
| 61 | EOGEOG RES INC | 6,283 | $796.0M | 12.77% | |
| 62 | NDQINVESCO QQQ TR | 2,208 | $791.0M | 12.69% | |
| 63 | BACBANK AMERICA CORP | 88,018 | $786.0M | 12.61% | |
| 64 | IEURISHARES TR | 15,238 | $757.0M | 12.14% | |
| 65 | SCHRSCHWAB STRATEGIC TR | 15,662 | $751.0M | 12.04% | |
| 66 | JVALJ P MORGAN EXCHANGE TRADED F | 21,664 | $750.0M | 12.03% | |
| 67 | DBEUDBX ETF TR | 21,175 | $750.0M | 12.03% | |
| 68 | SLBSCHLUMBERGER LTD | 12,785 | $746.0M | 11.96% | |
| 69 | DFISDIMENSIONAL ETF TRUST | 33,989 | $746.0M | 11.96% | |
| 70 | DIHPDIMENSIONAL ETF TRUST | 32,043 | $743.0M | 11.92% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 4,100 | $739.0M | 11.85% | |
| 72 | DALDELTA AIR LINES INC DEL | 19,931 | $737.0M | 11.82% | |
| 73 | HONHONEYWELL INTL INC | 3,961 | $732.0M | 11.74% | |
| 74 | ABTABBOTT LABS | 23,121 | $731.0M | 11.72% | |
| 75 | VBNDETF SER SOLUTIONS | 8,727,613 | $722.4M | 11.59% | |
| 76 | ABNBAIRBNB INC | 5,241 | $719.0M | 11.53% | |
| 77 | MARMARRIOTT INTL INC NEW | 3,641 | $716.0M | 11.48% | |
| 78 | TJXTJX COS INC NEW | 8,057 | $716.0M | 11.48% | |
| 79 | DDDUPONT DE NEMOURS INC | 9,572 | $714.0M | 11.45% | |
| 80 | GEGENERAL ELECTRIC CO | 6,398 | $708.0M | 11.35% | |
| 81 | TXNTEXAS INSTRS INC | 13,833 | $703.0M | 11.27% | |
| 82 | SPGIS&P GLOBAL INC | 1,900 | $694.0M | 11.13% | |
| 83 | DISVDIMENSIONAL ETF TRUST | 29,047 | $691.0M | 11.08% | |
| 84 | HUMHUMANA INC | 1,419 | $690.0M | 11.07% | |
| 85 | IYEISHARES TR | 14,231 | $676.0M | 10.84% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 13,170 | $667.0M | 10.70% | |
| 87 | IYWISHARES TR | 50,879 | $660.0M | 10.59% | |
| 88 | BNDVANGUARD BD INDEX FDS | 9,448 | $659.0M | 10.57% | |
| 89 | ASMLASML HOLDING N V | 1,107 | $651.0M | 10.44% | |
| 90 | AMATAPPLIED MATLS INC | 4,687 | $649.0M | 10.41% | |
| 91 | EFVISHARES TR | 388,458 | $644.0M | 10.33% | |
| 92 | UNPUNION PAC CORP | 3,164 | $643.0M | 10.31% | |
| 93 | ATRCATRICURE INC | 14,445 | $633.0M | 10.15% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 2,885,570 | $632.2M | 10.14% | |
| 95 | SNASNAP ON INC | 2,476 | $631.0M | 10.12% | |
| 96 | FFINFIRST FINL BANKSHARES INC | 24,927 | $627.0M | 10.06% | |
| 97 | AMGNAMGEN INC | 2,312 | $621.0M | 9.96% | |
| 98 | VOVANGUARD INDEX FDS | 2,927 | $610.0M | 9.78% | |
| 99 | WECWEC ENERGY GROUP INC | 7,544 | $607.0M | 9.74% | |
| 100 | ADBEADOBE INC | 3,922 | $599.0M | 9.61% |
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