Blue Trust, Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$5.7B
Holdings
2,291
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 10,280,593 | $399.0B | 7012.87% | |
| 2 | IUSVISHARES TR | 5,512,237 | $368.7B | 6479.74% | |
| 3 | VOOVANGUARD INDEX FDS | 1,041,297 | $361.2B | 6348.74% | |
| 4 | VBNDETF SER SOLUTIONS | 7,902,993 | $351.9B | 6185.33% | |
| 5 | VIDIETF SER SOLUTIONS | 14,142,021 | $314.7B | 5530.64% | |
| 6 | ITOTISHARES TR | 3,369,538 | $282.3B | 4961.86% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 4,209,565 | $257.5B | 4525.21% | |
| 8 | IPACISHARES TR | 4,836,073 | $251.4B | 4419.22% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 3,894,528 | $205.7B | 3615.66% | |
| 10 | AGGISHARES TR | 2,012,069 | $204.6B | 3595.94% | |
| 11 | QUALISHARES TR | 1,550,153 | $173.2B | 3044.23% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 2,116,171 | $169.3B | 2976.35% | |
| 13 | TDTFFLEXSHARES TR | 6,706,514 | $169.1B | 2972.86% | |
| 14 | IEMGISHARES INC | 3,421,808 | $167.9B | 2950.63% | |
| 15 | MTUMISHARES TR | 1,058,836 | $144.4B | 2537.93% | |
| 16 | IAU*ISHARES GOLD TR | 3,837,451 | $131.7B | 2314.18% | |
| 17 | MBBISHARES TR | 1,301,575 | $126.9B | 2230.29% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 2,111,711 | $124.3B | 2184.68% | |
| 19 | VXFVANGUARD INDEX FDS | 909,313 | $119.2B | 2095.32% | |
| 20 | IUSGISHARES TR | 1,422,398 | $119.1B | 2092.56% | |
| 21 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,879,335 | $104.6B | 1838.61% | |
| 22 | PPTYETF SER SOLUTIONS | 2,989,876 | $92.4B | 1624.41% | |
| 23 | IVVISHARES TR | 240,670 | $91.3B | 1603.86% | |
| 24 | ESGUISHARES TR | 672,893 | $56.5B | 992.30% | |
| 25 | IUSBISHARES TR | 977,324 | $45.8B | 804.27% | |
| 26 | BSVVANGUARD BD INDEX FDS | 532,098 | $40.9B | 718.18% | |
| 27 | SGOVISHARES TR | 356,873 | $35.7B | 628.01% | |
| 28 | IEFISHARES TR | 346,285 | $35.4B | 622.65% | |
| 29 | AQLTISHARES TR | 1,241,011 | $29.7B | 521.32% | |
| 30 | EFVISHARES TR | 630,065 | $27.3B | 480.61% | |
| 31 | BCIABRDN ETFS | 977,148 | $26.5B | 466.46% | |
| 32 | KOCOCA COLA CO | 409,480 | $25.8B | 452.79% | |
| 33 | ACWIISHARES TR | 292,006 | $24.5B | 430.56% | |
| 34 | LLYLILLY ELI & CO | 61,425 | $19.9B | 350.05% | |
| 35 | VNQVANGUARD INDEX FDS | 217,150 | $19.8B | 347.73% | |
| 36 | ACWXISHARES TR | 432,760 | $19.5B | 342.29% | |
| 37 | AAPLAPPLE INC | 131,195 | $17.9B | 315.27% | |
| 38 | TIPISHARES TR | 129,420 | $14.7B | 259.11% | |
| 39 | MSFTMICROSOFT CORP | 56,759 | $14.6B | 256.21% | |
| 40 | EFGISHARES TR | 174,794 | $14.1B | 247.30% | |
| 41 | EEMVISHARES INC | 240,946 | $13.4B | 234.75% | |
| 42 | TRINTRINITY CAP INC | 806,224 | $11.7B | 205.05% | |
| 43 | SHYISHARES TR | 116,849 | $9.7B | 170.02% | |
| 44 | XOMEXXON MOBIL CORP | 110,260 | $9.4B | 165.96% | |
| 45 | HDVISHARES TR | 93,340 | $9.4B | 164.78% | |
| 46 | FRELFIDELITY COVINGTON TRUST | 334,129 | $9.1B | 159.51% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 134,661 | $8.5B | 150.24% | |
| 48 | PGPROCTER AND GAMBLE CO | 59,102 | $8.5B | 149.38% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 177,170 | $8.5B | 149.07% | |
| 50 | FALNISHARES TR | 297,176 | $7.3B | 128.61% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 174,836 | $7.3B | 127.99% | |
| 52 | HDHOME DEPOT INC | 26,410 | $7.2B | 127.31% | |
| 53 | HCAHCA HEALTHCARE INC | 41,478 | $7.0B | 122.53% | |
| 54 | IJSISHARES TR | 77,259 | $6.9B | 120.89% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 68,650 | $6.4B | 111.80% | |
| 56 | ACNACCENTURE PLC IRELAND | 22,745 | $6.3B | 111.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,815 | $6.0B | 104.69% | |
| 58 | TLHISHARES TR | 48,965 | $5.9B | 103.40% | |
| 59 | HIHILLENBRAND INC | 134,917 | $5.5B | 97.13% | |
| 60 | IYEISHARES TR | 135,218 | $5.2B | 90.61% | |
| 61 | JNJJOHNSON & JOHNSON | 28,636 | $5.1B | 89.36% | |
| 62 | IEVISHARES TR | 109,229 | $4.7B | 81.99% | |
| 63 | ICVTISHARES TR | 63,200 | $4.4B | 77.06% | |
| 64 | USMVISHARES TR | 62,279 | $4.4B | 76.84% | |
| 65 | ICSHISHARES TR | 87,128 | $4.4B | 76.63% | |
| 66 | IFRAISHARES TR | 126,419 | $4.3B | 75.63% | |
| 67 | MMM3M CO | 31,085 | $4.0B | 70.71% | |
| 68 | SPYSPDR S&P 500 ETF TR | 10,605 | $4.0B | 70.31% | |
| 69 | ABBVABBVIE INC | 25,236 | $3.9B | 67.93% | |
| 70 | AMZNAMAZON COM INC | 36,035 | $3.8B | 67.27% | |
| 71 | COMTISHARES U S ETF TR | 89,140 | $3.6B | 64.14% | |
| 72 | JPMJPMORGAN CHASE & CO | 32,236 | $3.6B | 63.80% | |
| 73 | CVXCHEVRON CORP NEW | 23,976 | $3.5B | 61.01% | |
| 74 | BACBK OF AMERICA CORP | 99,842 | $3.1B | 54.63% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 6,509 | $3.0B | 53.61% | |
| 76 | CATCATERPILLAR INC | 17,047 | $3.0B | 53.57% | |
| 77 | ISTBISHARES TR | 62,303 | $3.0B | 51.90% | |
| 78 | NEENEXTERA ENERGY INC | 37,990 | $2.9B | 51.73% | |
| 79 | PFEPFIZER INC | 55,669 | $2.9B | 51.31% | |
| 80 | IWFISHARES TR | 13,335 | $2.9B | 51.25% | |
| 81 | TSLATESLA INC | 4,266 | $2.9B | 50.50% | |
| 82 | SFBSSERVISFIRST BANCSHARES INC | 35,176 | $2.8B | 48.79% | |
| 83 | VBVANGUARD INDEX FDS | 15,106 | $2.7B | 46.75% | |
| 84 | GOOGALPHABET INC | 1,212 | $2.7B | 46.60% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 53,827 | $2.6B | 45.22% | |
| 86 | MCDMCDONALDS CORP | 10,274 | $2.5B | 44.59% | |
| 87 | ESGEISHARES INC | 75,351 | $2.4B | 42.80% | |
| 88 | IWDISHARES TR | 16,748 | $2.4B | 42.68% | |
| 89 | PEPPEPSICO INC | 14,562 | $2.4B | 42.66% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 15,348 | $2.4B | 41.88% | |
| 91 | BABOEING CO | 16,825 | $2.3B | 40.43% | |
| 92 | MUBISHARES TR | 21,395 | $2.3B | 40.00% | |
| 93 | ABTABBOTT LABS | 20,297 | $2.2B | 38.76% | |
| 94 | VTIVANGUARD INDEX FDS | 11,263 | $2.1B | 37.33% | |
| 95 | GOOGLALPHABET INC | 950 | $2.1B | 36.38% | |
| 96 | MCKMCKESSON CORP | 6,277 | $2.0B | 36.00% | |
| 97 | IEURISHARES TR | 44,927 | $2.0B | 35.50% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 20,728 | $2.0B | 35.01% | |
| 99 | SOSOUTHERN CO | 27,397 | $2.0B | 34.33% | |
| 100 | TXNTEXAS INSTRS INC | 12,368 | $1.9B | 33.40% |
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