Blue Trust, Inc. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4B
Holdings
2,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 10,057,539 | $457.2B | 7113.42% | |
| 2 | IUSVISHARES TR | 5,993,681 | $454.7B | 7074.90% | |
| 3 | VOOVANGUARD INDEX FDS | 953,487 | $395.9B | 6158.82% | |
| 4 | VIDIETF SER SOLUTIONS | 14,767,520 | $390.3B | 6072.41% | |
| 5 | VBNDETF SER SOLUTIONS | 7,795,266 | $368.3B | 5730.48% | |
| 6 | ITOTISHARES TR | 3,386,508 | $341.8B | 5318.30% | |
| 7 | IPACISHARES TR | 4,893,040 | $298.0B | 4636.10% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 4,271,527 | $268.7B | 4180.81% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 4,103,667 | $255.6B | 3976.30% | |
| 10 | AGGISHARES TR | 1,981,513 | $212.2B | 3301.75% | |
| 11 | IEMGISHARES INC | 3,520,912 | $195.6B | 3042.97% | |
| 12 | MBBISHARES TR | 1,905,734 | $194.1B | 3020.42% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 2,142,011 | $184.3B | 2867.35% | |
| 14 | TDTFFLEXSHARES TR | 6,627,530 | $179.7B | 2795.36% | |
| 15 | VXFVANGUARD INDEX FDS | 954,123 | $158.1B | 2459.12% | |
| 16 | IUSGISHARES TR | 1,473,013 | $155.6B | 2421.44% | |
| 17 | MTUMISHARES TR | 911,928 | $153.5B | 2387.41% | |
| 18 | QUALISHARES TR | 1,126,948 | $151.7B | 2360.49% | |
| 19 | IAU*ISHARES GOLD TR | 3,793,741 | $139.7B | 2173.84% | |
| 20 | JMOMJ P MORGAN EXCHANGE-TRADED F | 3,005,863 | $132.4B | 2059.55% | |
| 21 | IVVISHARES TR | 258,467 | $117.3B | 1824.39% | |
| 22 | PPTYETF SER SOLUTIONS | 2,934,001 | $111.5B | 1734.02% | |
| 23 | ESGUISHARES TR | 763,021 | $77.3B | 1203.14% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 1,265,351 | $75.0B | 1166.63% | |
| 25 | IUSBISHARES TR | 1,066,470 | $52.9B | 823.48% | |
| 26 | BSVVANGUARD BD INDEX FDS | 520,175 | $40.5B | 630.45% | |
| 27 | IEFISHARES TR | 369,233 | $39.7B | 617.38% | |
| 28 | SGOVISHARES TR | 363,595 | $36.4B | 565.97% | |
| 29 | AQLTISHARES TR | 1,395,229 | $34.8B | 540.72% | |
| 30 | EFVISHARES TR | 660,462 | $33.2B | 516.45% | |
| 31 | ACWIISHARES TR | 281,213 | $28.1B | 436.56% | |
| 32 | ACWXISHARES TR | 487,355 | $25.5B | 396.33% | |
| 33 | KOCOCA COLA CO | 406,456 | $25.2B | 392.08% | |
| 34 | VNQVANGUARD INDEX FDS | 227,845 | $24.7B | 384.15% | |
| 35 | AAPLAPPLE INC | 121,545 | $21.2B | 330.19% | |
| 36 | EFGISHARES TR | 189,878 | $18.3B | 284.39% | |
| 37 | BCIABRDN ETFS | 614,038 | $17.6B | 274.37% | |
| 38 | LLYLILLY ELI & CO | 56,567 | $16.2B | 252.03% | |
| 39 | MSFTMICROSOFT CORP | 52,455 | $16.2B | 251.62% | |
| 40 | TRINTRINITY CAP INC | 789,158 | $15.2B | 237.09% | |
| 41 | ESGEISHARES INC | 398,128 | $14.6B | 227.51% | |
| 42 | IJRISHARES TR | 121,993 | $13.2B | 204.74% | |
| 43 | FRELFIDELITY COVINGTON TRUST | 393,222 | $12.7B | 198.16% | |
| 44 | COMTISHARES U S ETF TR | 288,578 | $11.6B | 179.81% | |
| 45 | IYEISHARES TR | 280,569 | $11.5B | 178.62% | |
| 46 | SHYISHARES TR | 135,770 | $11.3B | 176.06% | |
| 47 | FALNISHARES TR | 402,913 | $11.2B | 174.02% | |
| 48 | TIPISHARES TR | 86,159 | $10.7B | 166.99% | |
| 49 | HCAHCA HEALTHCARE INC | 41,581 | $10.4B | 162.13% | |
| 50 | ICSHISHARES TR | 184,916 | $9.3B | 144.29% | |
| 51 | XOMEXXON MOBIL CORP | 108,139 | $8.9B | 138.95% | |
| 52 | PGPROCTER AND GAMBLE CO | 57,704 | $8.8B | 137.18% | |
| 53 | IXNISHARES TR | 151,958 | $8.8B | 137.14% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 111,538 | $8.3B | 128.49% | |
| 55 | VLUEISHARES TR | 74,350 | $7.8B | 120.95% | |
| 56 | HDHOME DEPOT INC | 25,833 | $7.7B | 120.30% | |
| 57 | HIHILLENBRAND INC | 174,561 | $7.7B | 119.95% | |
| 58 | ACNACCENTURE PLC IRELAND | 22,462 | $7.6B | 117.85% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,039 | $7.4B | 115.52% | |
| 60 | CHDCHURCH & DWIGHT CO INC | 68,639 | $6.8B | 106.12% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 142,182 | $6.6B | 102.05% | |
| 62 | IEVISHARES TR | 127,449 | $6.4B | 99.62% | |
| 63 | TLHISHARES TR | 44,435 | $6.0B | 93.05% | |
| 64 | USMVISHARES TR | 68,646 | $5.3B | 82.85% | |
| 65 | JNJJOHNSON & JOHNSON | 28,343 | $5.0B | 78.15% | |
| 66 | AMZNAMAZON COM INC | 1,489 | $4.9B | 75.52% | |
| 67 | MMM3M CO | 31,215 | $4.6B | 72.30% | |
| 68 | TSLATESLA INC | 3,975 | $4.3B | 66.64% | |
| 69 | ADTADT INC DEL | 563,200 | $4.3B | 66.51% | |
| 70 | BACBK OF AMERICA CORP | 97,379 | $4.0B | 62.45% | |
| 71 | JPMJPMORGAN CHASE & CO | 28,770 | $3.9B | 61.02% | |
| 72 | ABBVABBVIE INC | 23,459 | $3.8B | 59.17% | |
| 73 | CATCATERPILLAR INC | 16,854 | $3.8B | 58.42% | |
| 74 | CVXCHEVRON CORP NEW | 22,701 | $3.7B | 57.52% | |
| 75 | EVAUSDENVIVA INC | 44,575 | $3.5B | 54.89% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 6,432 | $3.5B | 54.59% | |
| 77 | SPYSPDR S&P 500 ETF TR | 7,556 | $3.4B | 53.10% | |
| 78 | SFBSSERVISFIRST BANCSHARES INC | 35,176 | $3.4B | 52.15% | |
| 79 | BABOEING CO | 16,600 | $3.2B | 49.46% | |
| 80 | NEENEXTERA ENERGY INC | 35,732 | $3.0B | 47.09% | |
| 81 | GOOGALPHABET INC | 989 | $2.8B | 42.97% | |
| 82 | PFEPFIZER INC | 52,271 | $2.7B | 42.10% | |
| 83 | GOOGLALPHABET INC | 916 | $2.5B | 39.63% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 14,869 | $2.5B | 39.42% | |
| 85 | MCDMCDONALDS CORP | 9,786 | $2.4B | 37.64% | |
| 86 | IWDISHARES TR | 14,501 | $2.4B | 37.45% | |
| 87 | IWFISHARES TR | 8,661 | $2.4B | 37.42% | |
| 88 | VTIVANGUARD INDEX FDS | 10,297 | $2.3B | 36.47% | |
| 89 | PEPPEPSICO INC | 13,756 | $2.3B | 35.81% | |
| 90 | LOWLOWES COS INC | 11,245 | $2.3B | 35.38% | |
| 91 | ABTABBOTT LABS | 19,178 | $2.3B | 35.32% | |
| 92 | TXNTEXAS INSTRS INC | 11,600 | $2.1B | 33.12% | |
| 93 | IVEISHARES TR | 12,627 | $2.0B | 30.59% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 14,053 | $1.9B | 29.96% | |
| 95 | MCKMCKESSON CORP | 6,232 | $1.9B | 29.68% | |
| 96 | SOSOUTHERN CO | 26,272 | $1.9B | 29.64% | |
| 97 | INTCINTEL CORP | 38,239 | $1.9B | 29.50% | |
| 98 | DISDISNEY WALT CO | 13,428 | $1.8B | 28.66% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,181 | $1.8B | 28.50% | |
| 100 | ORCLORACLE CORP | 21,007 | $1.7B | 27.04% |
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