CENTRAL TRUST Co Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.8T
Holdings
1,377
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,433,734 | $276.0B | 7.34% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,770,050 | $148.8B | 3.95% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,311,601 | $120.7B | 3.21% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 6,199,248 | $98.8B | 2.62% | |
| 5 | MSFTMICROSOFT CORP | 262,170 | $98.6B | 2.62% | |
| 6 | VUGVANGUARD INDEX FDS | 283,336 | $88.1B | 2.34% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 1,149,927 | $87.5B | 2.33% | |
| 8 | VTIVANGUARD INDEX FDS | 359,967 | $85.4B | 2.27% | |
| 9 | EMXCISHARES INC | 1,405,724 | $77.9B | 2.07% | |
| 10 | AVGOBROADCOM INC | 61,626 | $68.8B | 1.83% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 419,949 | $66.3B | 1.76% | |
| 12 | VOVANGUARD INDEX FDS | 276,112 | $64.2B | 1.71% | |
| 13 | IAU*ISHARES GOLD TR | 1,575,549 | $61.5B | 1.63% | |
| 14 | AMZNAMAZON COM INC | 374,026 | $56.8B | 1.51% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 56,743 | $53.9B | 1.43% | |
| 16 | STIPISHARES TR | 543,432 | $53.6B | 1.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,117 | $52.1B | 1.38% | |
| 18 | GOOGLALPHABET INC | 323,419 | $45.2B | 1.20% | |
| 19 | VBVANGUARD INDEX FDS | 206,079 | $44.0B | 1.17% | |
| 20 | HDHOME DEPOT INC | 119,805 | $41.5B | 1.10% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 845,849 | $40.5B | 1.08% | |
| 22 | UNPUNION PAC CORP | 162,682 | $40.0B | 1.06% | |
| 23 | ABBVABBVIE INC | 248,029 | $38.4B | 1.02% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 72,395 | $38.1B | 1.01% | |
| 25 | CATHGLOBAL X FDS | 649,638 | $37.7B | 1.00% | |
| 26 | PEPPEPSICO INC | 207,078 | $35.2B | 0.93% | |
| 27 | VOOVANGUARD INDEX FDS | 80,395 | $35.1B | 0.93% | |
| 28 | NVDANVIDIA CORPORATION | 69,054 | $34.2B | 0.91% | |
| 29 | PGPROCTER AND GAMBLE CO | 212,995 | $31.2B | 0.83% | |
| 30 | MCDMCDONALDS CORP | 102,684 | $30.4B | 0.81% | |
| 31 | JPMJPMORGAN CHASE & CO | 177,822 | $30.2B | 0.80% | |
| 32 | WMTWALMART INC | 183,549 | $28.9B | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 273,640 | $27.4B | 0.73% | |
| 34 | LLYELI LILLY & CO | 46,210 | $26.9B | 0.72% | |
| 35 | LTPZPIMCO ETF TR | 467,645 | $26.5B | 0.70% | |
| 36 | HONHONEYWELL INTL INC | 124,243 | $26.1B | 0.69% | |
| 37 | CVXCHEVRON CORP NEW | 174,230 | $26.0B | 0.69% | |
| 38 | JNJJOHNSON & JOHNSON | 160,576 | $25.2B | 0.67% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 420,497 | $21.4B | 0.57% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 387,127 | $21.3B | 0.57% | |
| 41 | FTLSFIRST TR EXCH TRADED FD III | 366,284 | $20.6B | 0.55% | |
| 42 | VVISA INC | 78,097 | $20.3B | 0.54% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 118,369 | $20.2B | 0.54% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 178,757 | $20.0B | 0.53% | |
| 45 | GQ9SPDR GOLD TR | 100,325 | $19.2B | 0.51% | |
| 46 | ABTABBOTT LABS | 166,915 | $18.4B | 0.49% | |
| 47 | MAMASTERCARD INCORPORATED | 40,549 | $17.3B | 0.46% | |
| 48 | MRKMERCK & CO INC | 145,756 | $15.9B | 0.42% | |
| 49 | GUNRFLEXSHARES TR | 385,074 | $15.8B | 0.42% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 23,339 | $15.4B | 0.41% | |
| 51 | NDQINVESCO QQQ TR | 36,109 | $14.8B | 0.39% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY | 185,578 | $14.7B | 0.39% | |
| 53 | PFEPFIZER INC | 502,770 | $14.5B | 0.38% | |
| 54 | SPYSPDR S&P 500 ETF TR | 29,515 | $14.0B | 0.37% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 26,297 | $14.0B | 0.37% | |
| 56 | GOOGALPHABET INC | 98,922 | $13.9B | 0.37% | |
| 57 | AMGNAMGEN INC | 47,589 | $13.7B | 0.36% | |
| 58 | VTVVANGUARD INDEX FDS | 88,581 | $13.2B | 0.35% | |
| 59 | CATCATERPILLAR INC | 43,641 | $12.9B | 0.34% | |
| 60 | SMMDISHARES TR | 208,453 | $12.8B | 0.34% | |
| 61 | NEENEXTERA ENERGY INC | 210,984 | $12.8B | 0.34% | |
| 62 | DEDEERE & CO | 31,566 | $12.6B | 0.34% | |
| 63 | BKAGBNY MELLON ETF TRUST | 281,066 | $11.9B | 0.32% | |
| 64 | IBDPISHARES TR | 472,267 | $11.8B | 0.31% | |
| 65 | RTXRTX CORPORATION | 139,635 | $11.7B | 0.31% | |
| 66 | IVVISHARES TR | 24,463 | $11.7B | 0.31% | |
| 67 | AQLTISHARES TR | 164,872 | $11.6B | 0.31% | |
| 68 | KOCOCA COLA CO | 194,502 | $11.5B | 0.30% | |
| 69 | IBDQISHARES TR | 453,192 | $11.2B | 0.30% | |
| 70 | METAMETA PLATFORMS INC | 31,418 | $11.1B | 0.30% | |
| 71 | IJRISHARES TR | 102,153 | $11.1B | 0.29% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 111,330 | $10.5B | 0.28% | |
| 73 | INTCINTEL CORP | 204,371 | $10.3B | 0.27% | |
| 74 | COPCONOCOPHILLIPS | 87,146 | $10.1B | 0.27% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 1,251,054 | $10.1B | 0.27% | |
| 76 | BABOEING CO | 38,652 | $10.1B | 0.27% | |
| 77 | IBTEISHARES TR | 414,288 | $9.9B | 0.26% | |
| 78 | AQLTISHARES TR | 407,493 | $9.5B | 0.25% | |
| 79 | ADBEADOBE INC | 15,701 | $9.4B | 0.25% | |
| 80 | BACBANK AMERICA CORP | 273,438 | $9.2B | 0.24% | |
| 81 | IBDRISHARES TR | 384,718 | $9.2B | 0.24% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 178,758 | $9.2B | 0.24% | |
| 83 | LMTLOCKHEED MARTIN CORP | 19,648 | $8.9B | 0.24% | |
| 84 | XCEMCOLUMBIA ETF TR II | 292,888 | $8.9B | 0.24% | |
| 85 | EMREMERSON ELEC CO | 88,329 | $8.6B | 0.23% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 35,683 | $8.3B | 0.22% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 55,908 | $8.2B | 0.22% | |
| 88 | DBEFDBX ETF TR | 221,963 | $8.2B | 0.22% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 207,971 | $7.8B | 0.21% | |
| 90 | CSCOCISCO SYS INC | 153,080 | $7.7B | 0.21% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.6B | 0.20% | |
| 92 | AXPAMERICAN EXPRESS CO | 40,343 | $7.6B | 0.20% | |
| 93 | TMUST-MOBILE US INC | 45,758 | $7.3B | 0.19% | |
| 94 | WELLWELLTOWER INC | 81,155 | $7.3B | 0.19% | |
| 95 | QCOMQUALCOMM INC | 49,416 | $7.1B | 0.19% | |
| 96 | GDGENERAL DYNAMICS CORP | 27,214 | $7.1B | 0.19% | |
| 97 | CITHE CIGNA GROUP | 23,218 | $7.0B | 0.18% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 44,735 | $6.9B | 0.18% | |
| 99 | SBUXSTARBUCKS CORP | 71,968 | $6.9B | 0.18% | |
| 100 | ITOTISHARES TR | 65,447 | $6.9B | 0.18% |
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