Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3T
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 22,146 | $2.3B | 0.04% | |
| 102 | VOOVVANGUARD ADMIRAL FDS INC | 15,468 | $2.3B | 0.04% | |
| 103 | TCBXTHIRD COAST BANCSHARES INC | 144,450 | $2.3B | 0.04% | |
| 104 | MCKMCKESSON CORP | 6,280 | $2.2B | 0.04% | |
| 105 | PEPPEPSICO INC | 11,867 | $2.2B | 0.03% | |
| 106 | PFEPFIZER INC | 50,185 | $2.0B | 0.03% | |
| 107 | LMTLOCKHEED MARTIN CORP | 4,325 | $2.0B | 0.03% | |
| 108 | CPBCAMPBELL SOUP CO | 36,127 | $2.0B | 0.03% | |
| 109 | SFBSSERVISFIRST BANCSHARES INC | 34,904 | $1.9B | 0.03% | |
| 110 | ABTABBOTT LABS | 18,680 | $1.9B | 0.03% | |
| 111 | MDLZMONDELEZ INTL INC | 26,565 | $1.9B | 0.03% | |
| 112 | IVEISHARES TR | 12,177 | $1.8B | 0.03% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 70,755 | $1.8B | 0.03% | |
| 114 | ORCLORACLE CORP | 19,292 | $1.8B | 0.03% | |
| 115 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,220 | $1.7B | 0.03% | |
| 116 | DEDEERE & CO | 4,211 | $1.7B | 0.03% | |
| 117 | MRKMERCK & CO INC | 16,062 | $1.7B | 0.03% | |
| 118 | SBRSABINE RTY TR | 23,665 | $1.7B | 0.03% | |
| 119 | EMBISHARES TR | 19,481 | $1.7B | 0.03% | |
| 120 | TFCTRUIST FINL CORP | 49,199 | $1.7B | 0.03% | |
| 121 | WMTWALMART INC | 11,280 | $1.7B | 0.03% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 49,405 | $1.7B | 0.03% | |
| 123 | ITWILLINOIS TOOL WKS INC | 6,762 | $1.6B | 0.03% | |
| 124 | IEVISHARES TR | 32,812 | $1.6B | 0.03% | |
| 125 | LOWLOWES COS INC | 8,105 | $1.6B | 0.03% | |
| 126 | FALNISHARES TR | 63,950 | $1.6B | 0.03% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 16,054 | $1.6B | 0.02% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 11,844 | $1.6B | 0.02% | |
| 129 | AITAPPLIED INDL TECHNOLOGIES IN | 10,722 | $1.5B | 0.02% | |
| 130 | RYROYAL BK CDA SUSTAINABL | 15,832 | $1.5B | 0.02% | |
| 131 | CRMSALESFORCE INC | 7,573 | $1.5B | 0.02% | |
| 132 | BDECINNOVATOR ETFS TR | 42,891 | $1.5B | 0.02% | |
| 133 | NEENEXTERA ENERGY INC | 18,800 | $1.4B | 0.02% | |
| 134 | TMUST-MOBILE US INC | 9,995 | $1.4B | 0.02% | |
| 135 | DISDISNEY WALT CO | 14,313 | $1.4B | 0.02% | |
| 136 | IWRISHARES TR | 19,224 | $1.3B | 0.02% | |
| 137 | VVISA INC | 5,896 | $1.3B | 0.02% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 2,783 | $1.3B | 0.02% | |
| 139 | MAMASTERCARD INCORPORATED | 3,600 | $1.3B | 0.02% | |
| 140 | ACNACCENTURE PLC IRELAND | 4,531 | $1.3B | 0.02% | |
| 141 | INTCINTEL CORP | 39,377 | $1.3B | 0.02% | |
| 142 | PLDPROLOGIS INC. | 10,056 | $1.3B | 0.02% | |
| 143 | KIDSORTHOPEDIATRICS CORP | 28,249 | $1.3B | 0.02% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 3,198 | $1.2B | 0.02% | |
| 145 | GLTRABRDN PRECIOUS METALS BASKET | 13,118 | $1.2B | 0.02% | |
| 146 | DFASDIMENSIONAL ETF TRUST | 22,399 | $1.2B | 0.02% | |
| 147 | METAMETA PLATFORMS INC | 5,518 | $1.2B | 0.02% | |
| 148 | NSCNORFOLK SOUTHN CORP | 5,363 | $1.1B | 0.02% | |
| 149 | MMM3M CO | 10,713 | $1.1B | 0.02% | |
| 150 | CSCOCISCO SYS INC | 20,768 | $1.1B | 0.02% | |
| 151 | IJRISHARES TR | 11,161 | $1.1B | 0.02% | |
| 152 | ALHCALIGNMENT HEALTHCARE INC | 168,334 | $1.1B | 0.02% | |
| 153 | BNDVANGUARD BD INDEX FDS | 14,287 | $1.1B | 0.02% | |
| 154 | PMBSPIMCO ETF TR | 10,938 | $1.1B | 0.02% | |
| 155 | PHYS/USPROTT PHYSICAL GOLD TR | 67,886 | $1.1B | 0.02% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 10,720 | $1.0B | 0.02% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 6,759 | $1.0B | 0.02% | |
| 158 | PDECINNOVATOR ETFS TR | 32,992 | $1.0B | 0.02% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 2,205 | $1.0B | 0.02% | |
| 160 | DUKDUKE ENERGY CORP NEW | 10,370 | $1.0B | 0.02% | |
| 161 | ZTSZOETIS INC | 5,899 | $982.0M | 0.02% | |
| 162 | TOTLSSGA ACTIVE ETF TR | 23,861 | $979.0M | 0.02% | |
| 163 | BLKCHFBLACKROCK INC | 1,429 | $956.0M | 0.02% | |
| 164 | XLESELECT SECTOR SPDR TR | 11,486 | $951.0M | 0.02% | |
| 165 | QCOMQUALCOMM INC | 7,459 | $951.0M | 0.02% | |
| 166 | JJACOBS SOLUTIONS INC | 8,058 | $947.0M | 0.02% | |
| 167 | GQ9SPDR GOLD TR | 5,116 | $937.0M | 0.01% | |
| 168 | IEURISHARES TR | 17,880 | $937.0M | 0.01% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 4,821 | $936.0M | 0.01% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $932.0M | 0.01% | |
| 171 | HONHONEYWELL INTL INC | 4,859 | $928.0M | 0.01% | |
| 172 | DBEUDBX ETF TR | 25,171 | $922.0M | 0.01% | |
| 173 | TJXTJX COS INC NEW | 11,762 | $922.0M | 0.01% | |
| 174 | NDQINVESCO QQQ TR | 2,864 | $919.0M | 0.01% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 13,164 | $913.0M | 0.01% | |
| 176 | WFCWELLS FARGO CO NEW | 23,792 | $889.0M | 0.01% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 8,488 | $885.0M | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 8,386 | $873.0M | 0.01% | |
| 179 | UNPUNION PAC CORP | 4,295 | $864.0M | 0.01% | |
| 180 | DFLVDIMENSIONAL ETF TRUST | 34,156 | $839.0M | 0.01% | |
| 181 | OBDCOWL ROCK CAPITAL CORPORATION | 66,269 | $836.0M | 0.01% | |
| 182 | CSXCSX CORP | 27,846 | $834.0M | 0.01% | |
| 183 | VUGVANGUARD INDEX FDS | 3,320 | $828.0M | 0.01% | |
| 184 | CHECHEMED CORP NEW | 1,486 | $799.0M | 0.01% | |
| 185 | COWZPACER FDS TR | 16,904 | $794.0M | 0.01% | |
| 186 | DFAEDIMENSIONAL ETF TRUST | 34,125 | $786.0M | 0.01% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 4,250 | $782.0M | 0.01% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,318 | $774.0M | 0.01% | |
| 189 | SYKSTRYKER CORPORATION | 2,613 | $746.0M | 0.01% | |
| 190 | DUHPDIMENSIONAL ETF TRUST | 29,580 | $744.0M | 0.01% | |
| 191 | KBALUSDKIMBALL INTL INC | 59,985 | $744.0M | 0.01% | |
| 192 | JVALJ P MORGAN EXCHANGE TRADED F | 21,221 | $723.0M | 0.01% | |
| 193 | FFINFIRST FINL BANKSHARES INC | 22,503 | $718.0M | 0.01% | |
| 194 | IXNISHARES TR | 13,113 | $713.0M | 0.01% | |
| 195 | EDGGOLD FIELDS LTD | 52,139 | $694.0M | 0.01% | |
| 196 | AFLAFLAC INC | 10,547 | $681.0M | 0.01% | |
| 197 | ABNBAIRBNB INC | 5,299 | $659.0M | 0.01% | |
| 198 | EOGEOG RES INC | 5,692 | $653.0M | 0.01% | |
| 199 | DFSVDIMENSIONAL ETF TRUST | 26,202 | $653.0M | 0.01% | |
| 200 | ATRCATRICURE INC | 15,445 | $640.0M | 0.01% |