Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7663.6T
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 9,038,593 | $489.2T | 6.38% | |
| 2 | IPACISHARES TR | 7,900,840 | $483.7T | 6.31% | |
| 3 | IEFISHARES TR | 5,000,349 | $468.3T | 6.11% | |
| 4 | IUSVISHARES TR | 4,914,807 | $433.1T | 5.65% | |
| 5 | ITOTISHARES TR | 3,618,186 | $429.8T | 5.61% | |
| 6 | VBNDETF SER SOLUTIONS | 9,292,484 | $401.8T | 5.24% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 5,358,355 | $357.8T | 4.67% | |
| 8 | QUALISHARES TR | 1,991,572 | $340.1T | 4.44% | |
| 9 | VIDIETF SER SOLUTIONS | 12,341,141 | $310.4T | 4.05% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 3,851,320 | $224.3T | 2.93% | |
| 11 | MTUMISHARES TR | 1,143,390 | $222.8T | 2.91% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 2,623,228 | $209.7T | 2.74% | |
| 13 | AGGISHARES TR | 2,159,379 | $209.6T | 2.74% | |
| 14 | IUSGISHARES TR | 1,458,605 | $185.9T | 2.43% | |
| 15 | VOOVANGUARD INDEX FDS | 368,205 | $184.2T | 2.40% | |
| 16 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,193,722 | $171.2T | 2.23% | |
| 17 | IEMGISHARES INC | 2,812,968 | $150.6T | 1.96% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 2,593,161 | $150.4T | 1.96% | |
| 19 | MBBISHARES TR | 1,310,361 | $120.3T | 1.57% | |
| 20 | PPTYETF SER SOLUTIONS | 3,289,504 | $99.8T | 1.30% | |
| 21 | TDTFFLEXSHARES TR | 4,240,209 | $99.2T | 1.29% | |
| 22 | VXFVANGUARD INDEX FDS | 527,832 | $89.1T | 1.16% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 1,548,986 | $76.7T | 1.00% | |
| 24 | SGOVISHARES TR | 734,134 | $73.9T | 0.96% | |
| 25 | IVVISHARES TR | 127,474 | $69.8T | 0.91% | |
| 26 | ARKKARK ETF TR | 1,514,863 | $66.6T | 0.87% | |
| 27 | LLYELI LILLY & CO | 59,147 | $53.6T | 0.70% | |
| 28 | MSFTMICROSOFT CORP | 118,233 | $52.8T | 0.69% | |
| 29 | ACWIISHARES TR | 398,772 | $44.8T | 0.58% | |
| 30 | AAPLAPPLE INC | 204,525 | $43.1T | 0.56% | |
| 31 | IUSBISHARES TR | 926,480 | $41.9T | 0.55% | |
| 32 | NVDANVIDIA CORPORATION | 232,150 | $28.7T | 0.37% | |
| 33 | BSVVANGUARD BD INDEX FDS | 336,402 | $25.8T | 0.34% | |
| 34 | IVWISHARES TR | 277,293 | $25.7T | 0.33% | |
| 35 | IAU*ISHARES GOLD TR | 476,473 | $20.9T | 0.27% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 451,188 | $20.6T | 0.27% | |
| 37 | DYNFBLACKROCK ETF TRUST | 411,560 | $19.3T | 0.25% | |
| 38 | KOCOCA COLA CO | 301,069 | $19.2T | 0.25% | |
| 39 | EFGISHARES TR | 168,445 | $17.2T | 0.22% | |
| 40 | AMZNAMAZON COM INC | 85,713 | $16.6T | 0.22% | |
| 41 | VNQVANGUARD INDEX FDS | 178,092 | $14.9T | 0.19% | |
| 42 | XOMEXXON MOBIL CORP | 122,416 | $14.1T | 0.18% | |
| 43 | TPLTEXAS PACIFIC LAND CORPORATI | 19,176 | $14.1T | 0.18% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,321 | $13.6T | 0.18% | |
| 45 | SGOLETFS GOLD TR | 606,950 | $13.5T | 0.18% | |
| 46 | IVEISHARES TR | 71,958 | $13.1T | 0.17% | |
| 47 | HCAHCA HEALTHCARE INC | 40,700 | $13.1T | 0.17% | |
| 48 | PGPROCTER AND GAMBLE CO | 76,118 | $12.6T | 0.16% | |
| 49 | VPLVANGUARD INTL EQUITY INDEX F | 166,400 | $12.3T | 0.16% | |
| 50 | METAMETA PLATFORMS INC | 23,650 | $11.9T | 0.16% | |
| 51 | EMXCISHARES INC | 193,559 | $11.5T | 0.15% | |
| 52 | GOOGLALPHABET INC | 61,900 | $11.3T | 0.15% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,608 | $10.7T | 0.14% | |
| 54 | SPYSPDR S&P 500 ETF TR | 19,529 | $10.6T | 0.14% | |
| 55 | JPMJPMORGAN CHASE & CO. | 51,818 | $10.5T | 0.14% | |
| 56 | HDHOME DEPOT INC | 30,263 | $10.4T | 0.14% | |
| 57 | AVGOBROADCOM INC | 6,405 | $10.3T | 0.13% | |
| 58 | IYWISHARES TR | 67,792 | $10.2T | 0.13% | |
| 59 | IWFISHARES TR | 27,098 | $9.9T | 0.13% | |
| 60 | IWDISHARES TR | 49,732 | $8.7T | 0.11% | |
| 61 | ACNACCENTURE PLC IRELAND | 25,917 | $7.9T | 0.10% | |
| 62 | XLESELECT SECTOR SPDR TR | 85,381 | $7.8T | 0.10% | |
| 63 | CHDCHURCH & DWIGHT CO INC | 71,023 | $7.4T | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 49,034 | $7.2T | 0.09% | |
| 65 | ACWXISHARES TR | 132,309 | $7.0T | 0.09% | |
| 66 | ABBVABBVIE INC | 39,212 | $6.7T | 0.09% | |
| 67 | CVXCHEVRON CORP NEW | 41,714 | $6.5T | 0.09% | |
| 68 | HIHILLENBRAND INC | 162,575 | $6.5T | 0.08% | |
| 69 | EFVISHARES TR | 122,026 | $6.5T | 0.08% | |
| 70 | TLTISHARES TR | 69,383 | $6.4T | 0.08% | |
| 71 | NDQINVESCO QQQ TR | 13,014 | $6.2T | 0.08% | |
| 72 | CATCATERPILLAR INC | 18,083 | $6.0T | 0.08% | |
| 73 | PEPPEPSICO INC | 35,602 | $5.9T | 0.08% | |
| 74 | VTVVANGUARD INDEX FDS | 36,406 | $5.8T | 0.08% | |
| 75 | VVISA INC | 22,064 | $5.8T | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 6,759 | $5.7T | 0.07% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 126,511 | $5.7T | 0.07% | |
| 78 | WMTWALMART INC | 81,690 | $5.5T | 0.07% | |
| 79 | VGLTVANGUARD SCOTTSDALE FDS | 93,201 | $5.4T | 0.07% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 10,429 | $5.3T | 0.07% | |
| 81 | BACBANK AMERICA CORP | 131,769 | $5.2T | 0.07% | |
| 82 | TSLATESLA INC | 26,404 | $5.2T | 0.07% | |
| 83 | GOOGALPHABET INC | 28,280 | $5.2T | 0.07% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 65,057 | $5.0T | 0.07% | |
| 85 | GQ9SPDR GOLD TR | 22,856 | $4.9T | 0.06% | |
| 86 | MAMASTERCARD INCORPORATED | 10,851 | $4.8T | 0.06% | |
| 87 | MCDMCDONALDS CORP | 18,558 | $4.7T | 0.06% | |
| 88 | BINCBLACKROCK ETF TRUST II | 88,972 | $4.6T | 0.06% | |
| 89 | ADBEADOBE INC | 7,752 | $4.3T | 0.06% | |
| 90 | MCKMCKESSON CORP | 7,362 | $4.3T | 0.06% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 20,081 | $4.2T | 0.06% | |
| 92 | MRKMERCK & CO INC | 33,675 | $4.2T | 0.05% | |
| 93 | VOOVVANGUARD ADMIRAL FDS INC | 23,120 | $4.1T | 0.05% | |
| 94 | ABTABBOTT LABS | 38,695 | $4.0T | 0.05% | |
| 95 | ETNEATON CORP PLC | 12,800 | $4.0T | 0.05% | |
| 96 | SOSOUTHERN CO | 50,812 | $3.9T | 0.05% | |
| 97 | GPNGLOBAL PMTS INC | 40,745 | $3.9T | 0.05% | |
| 98 | ORCLORACLE CORP | 27,189 | $3.8T | 0.05% | |
| 99 | LINLINDE PLC | 8,643 | $3.8T | 0.05% | |
| 100 | VTIVANGUARD INDEX FDS | 14,162 | $3.8T | 0.05% |
Page 1 of 30Next