CENTRAL TRUST Co Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$4.1T
Holdings
1,409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,373,214 | $289.2B | 7.08% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,765,802 | $171.2B | 4.19% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,837,161 | $147.6B | 3.61% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 6,301,958 | $113.8B | 2.79% | |
| 5 | MSFTMICROSOFT CORP | 250,740 | $112.1B | 2.74% | |
| 6 | VUGVANGUARD INDEX FDS | 268,790 | $100.5B | 2.46% | |
| 7 | VTIVANGUARD INDEX FDS | 355,502 | $95.1B | 2.33% | |
| 8 | AVGOBROADCOM INC | 57,936 | $93.0B | 2.28% | |
| 9 | EMXCISHARES INC | 1,558,911 | $92.3B | 2.26% | |
| 10 | NVDANVIDIA CORPORATION | 666,061 | $82.3B | 2.02% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 440,445 | $72.4B | 1.77% | |
| 12 | AMZNAMAZON COM INC | 365,225 | $70.6B | 1.73% | |
| 13 | VOVANGUARD INDEX FDS | 272,665 | $66.0B | 1.62% | |
| 14 | IAU*ISHARES GOLD TR | 1,501,977 | $66.0B | 1.62% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,452 | $59.6B | 1.46% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 54,452 | $57.5B | 1.41% | |
| 17 | GOOGLALPHABET INC | 314,910 | $57.4B | 1.40% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 653,989 | $50.9B | 1.25% | |
| 19 | VBVANGUARD INDEX FDS | 203,202 | $44.3B | 1.09% | |
| 20 | VOOVANGUARD INDEX FDS | 85,836 | $42.9B | 1.05% | |
| 21 | HDHOME DEPOT INC | 119,308 | $41.1B | 1.01% | |
| 22 | CATHGLOBAL X FDS | 618,028 | $40.4B | 0.99% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 814,624 | $40.3B | 0.99% | |
| 24 | LLYELI LILLY & CO | 44,446 | $40.2B | 0.99% | |
| 25 | ABBVABBVIE INC | 234,034 | $40.1B | 0.98% | |
| 26 | STIPISHARES TR | 399,983 | $39.8B | 0.97% | |
| 27 | PGPROCTER AND GAMBLE CO | 232,104 | $38.3B | 0.94% | |
| 28 | XOMEXXON MOBIL CORP | 327,617 | $37.7B | 0.92% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 72,262 | $36.8B | 0.90% | |
| 30 | UNPUNION PAC CORP | 160,767 | $36.4B | 0.89% | |
| 31 | WMTWALMART INC | 531,471 | $36.0B | 0.88% | |
| 32 | JPMJPMORGAN CHASE & CO. | 175,336 | $35.5B | 0.87% | |
| 33 | PEPPEPSICO INC | 201,370 | $33.2B | 0.81% | |
| 34 | LTPZPIMCO ETF TR | 568,076 | $30.7B | 0.75% | |
| 35 | CVXCHEVRON CORP NEW | 174,734 | $27.3B | 0.67% | |
| 36 | HONHONEYWELL INTL INC | 120,533 | $25.7B | 0.63% | |
| 37 | MCDMCDONALDS CORP | 99,758 | $25.4B | 0.62% | |
| 38 | FTLSFIRST TR EXCH TRADED FD III | 397,703 | $24.9B | 0.61% | |
| 39 | TBILRBB FD INC | 492,919 | $24.7B | 0.60% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 451,992 | $22.8B | 0.56% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 122,249 | $22.3B | 0.55% | |
| 42 | GQ9SPDR GOLD TR | 97,725 | $21.0B | 0.51% | |
| 43 | VVISA INC | 79,947 | $21.0B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 140,996 | $20.6B | 0.50% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 23,539 | $20.0B | 0.49% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 168,475 | $20.0B | 0.49% | |
| 47 | SPYSPDR S&P 500 ETF TR | 34,578 | $18.8B | 0.46% | |
| 48 | SMMDISHARES TR | 288,806 | $18.1B | 0.44% | |
| 49 | MAMASTERCARD INCORPORATED | 40,443 | $17.8B | 0.44% | |
| 50 | GOOGALPHABET INC | 95,737 | $17.6B | 0.43% | |
| 51 | MRKMERCK & CO INC | 140,360 | $17.4B | 0.43% | |
| 52 | GUNRFLEXSHARES TR | 428,255 | $17.2B | 0.42% | |
| 53 | ABTABBOTT LABS | 161,017 | $16.7B | 0.41% | |
| 54 | METAMETA PLATFORMS INC | 33,120 | $16.7B | 0.41% | |
| 55 | BKAGBNY MELLON ETF TRUST | 354,256 | $14.7B | 0.36% | |
| 56 | NEENEXTERA ENERGY INC | 204,073 | $14.5B | 0.35% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 26,024 | $14.4B | 0.35% | |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 180,676 | $14.2B | 0.35% | |
| 59 | CATCATERPILLAR INC | 42,667 | $14.2B | 0.35% | |
| 60 | AMGNAMGEN INC | 44,956 | $14.0B | 0.34% | |
| 61 | IVVISHARES TR | 24,454 | $13.4B | 0.33% | |
| 62 | IBDQISHARES TR | 530,887 | $13.2B | 0.32% | |
| 63 | PFEPFIZER INC | 470,587 | $13.2B | 0.32% | |
| 64 | IBTEISHARES TR | 532,445 | $12.8B | 0.31% | |
| 65 | RTXRTX CORPORATION | 124,997 | $12.5B | 0.31% | |
| 66 | AQLTISHARES TR | 166,908 | $12.1B | 0.30% | |
| 67 | NDQINVESCO QQQ TR | 25,161 | $12.1B | 0.30% | |
| 68 | IBDPISHARES TR | 478,239 | $12.0B | 0.29% | |
| 69 | HELOJ P MORGAN EXCHANGE TRADED F | 197,824 | $11.6B | 0.28% | |
| 70 | KOCOCA COLA CO | 181,883 | $11.6B | 0.28% | |
| 71 | VTVVANGUARD INDEX FDS | 69,101 | $11.1B | 0.27% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 108,517 | $11.0B | 0.27% | |
| 73 | DEDEERE & CO | 29,117 | $10.9B | 0.27% | |
| 74 | PSLV/USPROTT PHYSICAL SILVER TR | 1,089,228 | $10.8B | 0.26% | |
| 75 | BACBANK AMERICA CORP | 251,578 | $10.0B | 0.25% | |
| 76 | COPCONOCOPHILLIPS | 85,109 | $9.7B | 0.24% | |
| 77 | EMREMERSON ELEC CO | 86,978 | $9.6B | 0.23% | |
| 78 | IBDRISHARES TR | 399,786 | $9.5B | 0.23% | |
| 79 | DBEFDBX ETF TR | 223,736 | $9.3B | 0.23% | |
| 80 | XCEMCOLUMBIA ETF TR II | 290,220 | $9.3B | 0.23% | |
| 81 | ADBEADOBE INC | 16,636 | $9.2B | 0.23% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 45,911 | $9.2B | 0.23% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 54,654 | $8.9B | 0.22% | |
| 84 | AQLTISHARES TR | 379,169 | $8.8B | 0.22% | |
| 85 | QCOMQUALCOMM INC | 44,188 | $8.8B | 0.22% | |
| 86 | SGOVISHARES TR | 87,277 | $8.8B | 0.22% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 151,660 | $8.6B | 0.21% | |
| 88 | LMTLOCKHEED MARTIN CORP | 18,396 | $8.6B | 0.21% | |
| 89 | IJRISHARES TR | 79,091 | $8.4B | 0.21% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 34,783 | $8.3B | 0.20% | |
| 91 | TMUST-MOBILE US INC | 46,179 | $8.1B | 0.20% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $8.0B | 0.19% | |
| 93 | TSCOTRACTOR SUPPLY CO | 29,422 | $7.9B | 0.19% | |
| 94 | ITOTISHARES TR | 66,368 | $7.9B | 0.19% | |
| 95 | WELLWELLTOWER INC | 75,026 | $7.8B | 0.19% | |
| 96 | GDGENERAL DYNAMICS CORP | 26,676 | $7.7B | 0.19% | |
| 97 | KLACKLA CORP | 9,275 | $7.6B | 0.19% | |
| 98 | CITHE CIGNA GROUP | 23,101 | $7.6B | 0.19% | |
| 99 | VVVANGUARD INDEX FDS | 30,577 | $7.6B | 0.19% | |
| 100 | AXPAMERICAN EXPRESS CO | 32,944 | $7.6B | 0.19% |
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