Blue Trust, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$8495.8T
Holdings
3,020
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPACISHARES TR | 8,167,160 | $543.9T | 6.40% | |
| 2 | IEFISHARES TR | 5,249,125 | $515.0T | 6.06% | |
| 3 | AKAFETF SER SOLUTIONS | 8,900,155 | $510.2T | 6.01% | |
| 4 | ITOTISHARES TR | 3,693,783 | $464.0T | 5.46% | |
| 5 | IUSVISHARES TR | 4,748,794 | $453.5T | 5.34% | |
| 6 | VBNDETF SER SOLUTIONS | 9,703,589 | $435.4T | 5.13% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 5,434,940 | $386.4T | 4.55% | |
| 8 | QUALISHARES TR | 1,877,498 | $336.6T | 3.96% | |
| 9 | VIDIETF SER SOLUTIONS | 11,769,291 | $317.5T | 3.74% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 5,050,567 | $305.2T | 3.59% | |
| 11 | IUSGISHARES TR | 1,884,644 | $248.6T | 2.93% | |
| 12 | MTUMISHARES TR | 1,112,232 | $225.5T | 2.65% | |
| 13 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,916,100 | $223.7T | 2.63% | |
| 14 | AGGISHARES TR | 2,124,863 | $215.2T | 2.53% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2,292,734 | $192.0T | 2.26% | |
| 16 | VOOVANGUARD INDEX FDS | 352,854 | $186.2T | 2.19% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 2,746,174 | $162.1T | 1.91% | |
| 18 | IEMGISHARES INC | 2,619,633 | $150.4T | 1.77% | |
| 19 | MBBISHARES TR | 1,230,191 | $117.9T | 1.39% | |
| 20 | PPTYETF SER SOLUTIONS | 3,241,549 | $111.3T | 1.31% | |
| 21 | TDTFFLEXSHARES TR | 4,401,149 | $106.1T | 1.25% | |
| 22 | VXFVANGUARD INDEX FDS | 540,844 | $98.4T | 1.16% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 1,535,507 | $76.7T | 0.90% | |
| 24 | IVVISHARES TR | 111,922 | $64.6T | 0.76% | |
| 25 | KOCOCA COLA CO | 859,574 | $61.8T | 0.73% | |
| 26 | MSFTMICROSOFT CORP | 138,717 | $59.7T | 0.70% | |
| 27 | AAPLAPPLE INC | 250,356 | $58.3T | 0.69% | |
| 28 | LLYELI LILLY & CO | 61,993 | $54.9T | 0.65% | |
| 29 | ACWIISHARES TR | 412,913 | $49.4T | 0.58% | |
| 30 | IUSBISHARES TR | 1,027,301 | $48.4T | 0.57% | |
| 31 | GPNGLOBAL PMTS INC | 417,832 | $42.8T | 0.50% | |
| 32 | NVDANVIDIA CORPORATION | 293,584 | $35.7T | 0.42% | |
| 33 | BSVVANGUARD BD INDEX FDS | 343,977 | $27.1T | 0.32% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 528,044 | $25.1T | 0.30% | |
| 35 | IVWISHARES TR | 239,515 | $22.9T | 0.27% | |
| 36 | IAU*ISHARES GOLD TR | 454,191 | $22.6T | 0.27% | |
| 37 | AMZNAMAZON COM INC | 115,461 | $21.5T | 0.25% | |
| 38 | DYNFBLACKROCK ETF TRUST | 390,694 | $19.3T | 0.23% | |
| 39 | METAMETA PLATFORMS INC | 31,332 | $17.9T | 0.21% | |
| 40 | EFVISHARES TR | 299,520 | $17.2T | 0.20% | |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | 19,158 | $16.9T | 0.20% | |
| 42 | XOMEXXON MOBIL CORP | 143,807 | $16.9T | 0.20% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,823 | $16.5T | 0.19% | |
| 44 | SPYSPDR S&P 500 ETF TR | 28,558 | $16.4T | 0.19% | |
| 45 | HCAHCA HEALTHCARE INC | 40,045 | $16.3T | 0.19% | |
| 46 | VNQVANGUARD INDEX FDS | 164,842 | $16.1T | 0.19% | |
| 47 | EFGISHARES TR | 144,725 | $15.6T | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO | 86,138 | $14.9T | 0.18% | |
| 49 | SGOLETFS GOLD TR | 581,996 | $14.6T | 0.17% | |
| 50 | HDHOME DEPOT INC | 36,033 | $14.6T | 0.17% | |
| 51 | JPMJPMORGAN CHASE & CO. | 67,002 | $14.1T | 0.17% | |
| 52 | AVGOBROADCOM INC | 81,234 | $14.0T | 0.16% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 175,728 | $13.8T | 0.16% | |
| 54 | GOOGLALPHABET INC | 82,360 | $13.7T | 0.16% | |
| 55 | EMXCISHARES INC | 221,609 | $13.5T | 0.16% | |
| 56 | IVEISHARES TR | 67,818 | $13.4T | 0.16% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,896 | $13.4T | 0.16% | |
| 58 | ARKKARK ETF TR | 262,153 | $12.5T | 0.15% | |
| 59 | JNJJOHNSON & JOHNSON | 76,342 | $12.4T | 0.15% | |
| 60 | AFLAFLAC INC | 108,119 | $12.1T | 0.14% | |
| 61 | SYU1SYNOVUS FINL CORP | 246,686 | $11.0T | 0.13% | |
| 62 | ACNACCENTURE PLC IRELAND | 29,134 | $10.3T | 0.12% | |
| 63 | IWFISHARES TR | 26,861 | $10.1T | 0.12% | |
| 64 | IWDISHARES TR | 49,222 | $9.3T | 0.11% | |
| 65 | ABBVABBVIE INC | 47,271 | $9.3T | 0.11% | |
| 66 | IYWISHARES TR | 58,992 | $8.9T | 0.11% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 9,932 | $8.8T | 0.10% | |
| 68 | CATCATERPILLAR INC | 21,649 | $8.5T | 0.10% | |
| 69 | WMTWALMART INC | 104,077 | $8.4T | 0.10% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 14,013 | $8.2T | 0.10% | |
| 71 | XLESELECT SECTOR SPDR TR | 90,620 | $8.0T | 0.09% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 74,636 | $7.8T | 0.09% | |
| 73 | TSLATESLA INC | 29,403 | $7.7T | 0.09% | |
| 74 | SGOVISHARES TR | 76,227 | $7.7T | 0.09% | |
| 75 | VTVVANGUARD INDEX FDS | 43,792 | $7.6T | 0.09% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 157,735 | $7.5T | 0.09% | |
| 77 | VVISA INC | 27,432 | $7.5T | 0.09% | |
| 78 | CVXCHEVRON CORP NEW | 50,819 | $7.5T | 0.09% | |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 38,719 | $7.4T | 0.09% | |
| 80 | MAMASTERCARD INCORPORATED | 14,738 | $7.3T | 0.09% | |
| 81 | PEPPEPSICO INC | 41,446 | $7.0T | 0.08% | |
| 82 | ACWXISHARES TR | 122,565 | $7.0T | 0.08% | |
| 83 | GQ9SPDR GOLD TR | 28,775 | $7.0T | 0.08% | |
| 84 | BINCBLACKROCK ETF TRUST II | 129,247 | $6.9T | 0.08% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 130,269 | $6.9T | 0.08% | |
| 86 | MCDMCDONALDS CORP | 21,319 | $6.5T | 0.08% | |
| 87 | MRKMERCK & CO INC | 56,371 | $6.4T | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 12,807 | $6.3T | 0.07% | |
| 89 | GOOGALPHABET INC | 37,253 | $6.2T | 0.07% | |
| 90 | ORCLORACLE CORP | 33,520 | $5.7T | 0.07% | |
| 91 | LMTLOCKHEED MARTIN CORP | 9,472 | $5.5T | 0.07% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 116,598 | $5.5T | 0.06% | |
| 93 | TLTISHARES TR | 53,198 | $5.2T | 0.06% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 64,864 | $5.2T | 0.06% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 23,174 | $5.1T | 0.06% | |
| 96 | SOSOUTHERN CO | 56,716 | $5.1T | 0.06% | |
| 97 | LINLINDE PLC | 10,539 | $5.0T | 0.06% | |
| 98 | TXNTEXAS INSTRS INC | 23,860 | $4.9T | 0.06% | |
| 99 | ABTABBOTT LABS | 43,011 | $4.9T | 0.06% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 21,781 | $4.9T | 0.06% |
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