CENTRAL TRUST Co Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$3.6T
Holdings
1,226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,487,609 | $288.6B | 8.05% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,476,491 | $134.7B | 3.76% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 1,985,171 | $104.1B | 2.90% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,403,988 | $102.0B | 2.84% | |
| 5 | MSFTMICROSOFT CORP | 264,836 | $90.2B | 2.52% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 5,960,930 | $88.9B | 2.48% | |
| 7 | VTIVANGUARD INDEX FDS | 374,023 | $82.4B | 2.30% | |
| 8 | VUGVANGUARD INDEX FDS | 288,311 | $81.6B | 2.28% | |
| 9 | STIPISHARES TR | 679,319 | $66.3B | 1.85% | |
| 10 | EMXCISHARES INC | 1,190,627 | $61.9B | 1.73% | |
| 11 | VOVANGUARD INDEX FDS | 279,110 | $61.4B | 1.71% | |
| 12 | IAU*ISHARES GOLD TR | 1,626,145 | $59.2B | 1.65% | |
| 13 | AVGOBROADCOM INC | 61,967 | $53.8B | 1.50% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,583 | $50.0B | 1.39% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 51,433 | $49.1B | 1.37% | |
| 16 | AMZNAMAZON COM INC | 372,104 | $48.5B | 1.35% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 292,394 | $43.8B | 1.22% | |
| 18 | VBVANGUARD INDEX FDS | 215,522 | $42.9B | 1.20% | |
| 19 | PEPPEPSICO INC | 210,619 | $39.0B | 1.09% | |
| 20 | HDHOME DEPOT INC | 124,687 | $38.7B | 1.08% | |
| 21 | CATHGLOBAL X FDS | 709,715 | $38.6B | 1.08% | |
| 22 | GOOGLALPHABET INC | 319,707 | $38.3B | 1.07% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 72,113 | $34.7B | 0.97% | |
| 24 | ABBVABBVIE INC | 253,278 | $34.1B | 0.95% | |
| 25 | UNPUNION PAC CORP | 165,133 | $33.8B | 0.94% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 729,049 | $33.7B | 0.94% | |
| 27 | PGPROCTER AND GAMBLE CO | 215,568 | $32.7B | 0.91% | |
| 28 | MCDMCDONALDS CORP | 107,874 | $32.2B | 0.90% | |
| 29 | NVDANVIDIA CORPORATION | 71,780 | $30.4B | 0.85% | |
| 30 | VOOVANGUARD INDEX FDS | 73,181 | $29.8B | 0.83% | |
| 31 | WMTWALMART INC | 186,960 | $29.4B | 0.82% | |
| 32 | XOMEXXON MOBIL CORP | 271,800 | $29.2B | 0.81% | |
| 33 | CVXCHEVRON CORP NEW | 176,422 | $27.8B | 0.77% | |
| 34 | JNJJOHNSON & JOHNSON | 167,299 | $27.7B | 0.77% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 499,213 | $27.6B | 0.77% | |
| 36 | HONHONEYWELL INTL INC | 126,763 | $26.3B | 0.73% | |
| 37 | JPMJPMORGAN CHASE & CO | 175,239 | $25.5B | 0.71% | |
| 38 | LTPZPIMCO ETF TR | 414,847 | $24.9B | 0.69% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 210,966 | $22.4B | 0.62% | |
| 40 | LLYLILLY ELI & CO | 46,750 | $21.9B | 0.61% | |
| 41 | PFEPFIZER INC | 549,519 | $20.2B | 0.56% | |
| 42 | JMUBJ P MORGAN EXCHANGE TRADED F | 370,614 | $18.6B | 0.52% | |
| 43 | ABTABBOTT LABS | 168,901 | $18.4B | 0.51% | |
| 44 | GQ9SPDR GOLD TR | 102,059 | $18.2B | 0.51% | |
| 45 | VVISA INC | 75,718 | $18.0B | 0.50% | |
| 46 | MAMASTERCARD INCORPORATED | 42,466 | $16.7B | 0.47% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 101,049 | $16.4B | 0.46% | |
| 48 | MRKMERCK & CO INC | 141,255 | $16.3B | 0.45% | |
| 49 | NEENEXTERA ENERGY INC | 214,476 | $15.9B | 0.44% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 159,128 | $15.6B | 0.43% | |
| 51 | NDQINVESCO QQQ TR | 40,718 | $15.0B | 0.42% | |
| 52 | GUNRFLEXSHARES TR | 364,815 | $14.6B | 0.41% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 178,961 | $14.5B | 0.40% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 216,496 | $13.8B | 0.39% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 26,454 | $13.8B | 0.39% | |
| 56 | FTLSFIRST TR EXCH TRADED FD III | 239,903 | $12.7B | 0.35% | |
| 57 | VTVVANGUARD INDEX FDS | 88,660 | $12.6B | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 23,187 | $12.5B | 0.35% | |
| 59 | SPYSPDR S&P 500 ETF TR | 28,010 | $12.4B | 0.35% | |
| 60 | GOOGALPHABET INC | 99,800 | $12.1B | 0.34% | |
| 61 | KOCOCA COLA CO | 193,251 | $11.6B | 0.32% | |
| 62 | CATCATERPILLAR INC | 47,138 | $11.6B | 0.32% | |
| 63 | AMGNAMGEN INC | 51,581 | $11.5B | 0.32% | |
| 64 | IBDPISHARES TR | 454,998 | $11.2B | 0.31% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 113,517 | $11.1B | 0.31% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 1,421,635 | $11.1B | 0.31% | |
| 67 | AQLTISHARES TR | 162,071 | $10.9B | 0.31% | |
| 68 | IAUISHARES TR | 418,404 | $10.6B | 0.30% | |
| 69 | IBTEISHARES TR | 441,805 | $10.5B | 0.29% | |
| 70 | IJRISHARES TR | 104,964 | $10.5B | 0.29% | |
| 71 | IVVISHARES TR | 23,070 | $10.3B | 0.29% | |
| 72 | AQLTISHARES TR | 414,585 | $9.6B | 0.27% | |
| 73 | DEDEERE & CO | 23,336 | $9.5B | 0.26% | |
| 74 | COPCONOCOPHILLIPS | 89,373 | $9.3B | 0.26% | |
| 75 | IBDQISHARES TR | 378,906 | $9.2B | 0.26% | |
| 76 | LMTLOCKHEED MARTIN CORP | 20,063 | $9.2B | 0.26% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 241,181 | $9.0B | 0.25% | |
| 78 | TLTISHARES TR | 83,866 | $8.6B | 0.24% | |
| 79 | METAMETA PLATFORMS INC | 30,066 | $8.6B | 0.24% | |
| 80 | KMBKIMBERLY-CLARK CORP | 62,397 | $8.6B | 0.24% | |
| 81 | BABOEING CO | 40,501 | $8.6B | 0.24% | |
| 82 | DBEFDBX ETF TR | 240,864 | $8.5B | 0.24% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 37,352 | $8.2B | 0.23% | |
| 84 | EMREMERSON ELEC CO | 89,900 | $8.1B | 0.23% | |
| 85 | BACBANK AMERICA CORP | 280,865 | $8.1B | 0.22% | |
| 86 | INTCINTEL CORP | 236,572 | $7.9B | 0.22% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 15,885 | $7.8B | 0.22% | |
| 88 | SMMDISHARES TR | 131,374 | $7.6B | 0.21% | |
| 89 | CSCOCISCO SYS INC | 143,160 | $7.4B | 0.21% | |
| 90 | SBUXSTARBUCKS CORP | 73,377 | $7.3B | 0.20% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.2B | 0.20% | |
| 92 | QCOMQUALCOMM INC | 58,723 | $7.0B | 0.20% | |
| 93 | EFGISHARES TR | 73,162 | $7.0B | 0.19% | |
| 94 | LOWLOWES COS INC | 30,802 | $7.0B | 0.19% | |
| 95 | WELLWELLTOWER INC | 84,399 | $6.8B | 0.19% | |
| 96 | GISGENERAL MLS INC | 86,833 | $6.7B | 0.19% | |
| 97 | XCEMCOLUMBIA ETF TR II | 230,691 | $6.6B | 0.18% | |
| 98 | DISDISNEY WALT CO | 71,376 | $6.4B | 0.18% | |
| 99 | TMUST-MOBILE US INC | 45,613 | $6.3B | 0.18% | |
| 100 | ITOTISHARES TR | 64,655 | $6.3B | 0.18% |
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