CENTRAL TRUST Co Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.5T
Holdings
1,353
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,459,524 | $249.9B | 7.21% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,826,669 | $135.6B | 3.91% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,163,921 | $109.3B | 3.15% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,293,661 | $91.5B | 2.64% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 6,125,259 | $87.7B | 2.53% | |
| 6 | MSFTMICROSOFT CORP | 264,621 | $83.6B | 2.41% | |
| 7 | VUGVANGUARD INDEX FDS | 282,329 | $76.9B | 2.22% | |
| 8 | VTIVANGUARD INDEX FDS | 361,098 | $76.7B | 2.21% | |
| 9 | EMXCISHARES INC | 1,337,184 | $66.6B | 1.92% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 429,993 | $60.9B | 1.76% | |
| 11 | STIPISHARES TR | 609,274 | $59.1B | 1.70% | |
| 12 | VOVANGUARD INDEX FDS | 275,439 | $57.4B | 1.65% | |
| 13 | IAU*ISHARES GOLD TR | 1,601,260 | $56.0B | 1.62% | |
| 14 | AVGOBROADCOM INC | 62,006 | $51.5B | 1.49% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,124 | $51.2B | 1.48% | |
| 16 | AMZNAMAZON COM INC | 373,919 | $47.5B | 1.37% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 51,848 | $47.1B | 1.36% | |
| 18 | GOOGLALPHABET INC | 321,149 | $42.0B | 1.21% | |
| 19 | VBVANGUARD INDEX FDS | 207,899 | $39.3B | 1.13% | |
| 20 | ABBVABBVIE INC | 250,007 | $37.3B | 1.07% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 72,330 | $36.5B | 1.05% | |
| 22 | HDHOME DEPOT INC | 120,500 | $36.4B | 1.05% | |
| 23 | CATHGLOBAL X FDS | 679,323 | $35.5B | 1.02% | |
| 24 | PEPPEPSICO INC | 209,326 | $35.5B | 1.02% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 781,210 | $34.2B | 0.99% | |
| 26 | UNPUNION PAC CORP | 164,676 | $33.5B | 0.97% | |
| 27 | XOMEXXON MOBIL CORP | 272,046 | $32.0B | 0.92% | |
| 28 | PGPROCTER AND GAMBLE CO | 214,227 | $31.2B | 0.90% | |
| 29 | NVDANVIDIA CORPORATION | 71,613 | $31.2B | 0.90% | |
| 30 | VOOVANGUARD INDEX FDS | 77,186 | $30.3B | 0.87% | |
| 31 | WMTWALMART INC | 186,391 | $29.8B | 0.86% | |
| 32 | CVXCHEVRON CORP NEW | 174,543 | $29.4B | 0.85% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 531,654 | $28.5B | 0.82% | |
| 34 | MCDMCDONALDS CORP | 107,148 | $28.2B | 0.81% | |
| 35 | JPMJPMORGAN CHASE & CO | 179,176 | $26.0B | 0.75% | |
| 36 | JNJJOHNSON & JOHNSON | 166,082 | $25.9B | 0.75% | |
| 37 | LLYELI LILLY & CO | 47,172 | $25.3B | 0.73% | |
| 38 | LTPZPIMCO ETF TR | 459,362 | $24.1B | 0.70% | |
| 39 | HONHONEYWELL INTL INC | 125,508 | $23.2B | 0.67% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 188,987 | $19.5B | 0.56% | |
| 41 | JMUBJ P MORGAN EXCHANGE TRADED F | 402,926 | $19.5B | 0.56% | |
| 42 | PFEPFIZER INC | 528,938 | $17.5B | 0.51% | |
| 43 | VVISA INC | 75,978 | $17.5B | 0.50% | |
| 44 | GQ9SPDR GOLD TR | 101,433 | $17.4B | 0.50% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 109,607 | $17.0B | 0.49% | |
| 46 | MAMASTERCARD INCORPORATED | 41,353 | $16.4B | 0.47% | |
| 47 | ABTABBOTT LABS | 168,918 | $16.4B | 0.47% | |
| 48 | GUNRFLEXSHARES TR | 400,938 | $16.2B | 0.47% | |
| 49 | MRKMERCK & CO INC | 144,423 | $14.9B | 0.43% | |
| 50 | NDQINVESCO QQQ TR | 41,345 | $14.8B | 0.43% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 182,770 | $13.6B | 0.39% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 26,273 | $13.3B | 0.38% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 23,314 | $13.2B | 0.38% | |
| 54 | GOOGALPHABET INC | 99,509 | $13.1B | 0.38% | |
| 55 | FTLSFIRST TR EXCH TRADED FD III | 245,591 | $13.1B | 0.38% | |
| 56 | AMGNAMGEN INC | 48,133 | $12.9B | 0.37% | |
| 57 | SPYSPDR S&P 500 ETF TR | 28,790 | $12.3B | 0.35% | |
| 58 | CATCATERPILLAR INC | 44,968 | $12.3B | 0.35% | |
| 59 | NEENEXTERA ENERGY INC | 212,084 | $12.2B | 0.35% | |
| 60 | VTVVANGUARD INDEX FDS | 86,254 | $11.9B | 0.34% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 203,148 | $11.8B | 0.34% | |
| 62 | KOCOCA COLA CO | 197,147 | $11.0B | 0.32% | |
| 63 | RTXRTX CORPORATION | 150,509 | $10.8B | 0.31% | |
| 64 | AQLTISHARES TR | 166,757 | $10.7B | 0.31% | |
| 65 | COPCONOCOPHILLIPS | 87,246 | $10.5B | 0.30% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 112,134 | $10.4B | 0.30% | |
| 67 | IBDPISHARES TR | 419,557 | $10.4B | 0.30% | |
| 68 | PSLV/USPROTT PHYSICAL SILVER TR | 1,354,000 | $10.3B | 0.30% | |
| 69 | IVVISHARES TR | 23,459 | $10.1B | 0.29% | |
| 70 | IBTEISHARES TR | 418,621 | $10.0B | 0.29% | |
| 71 | IJRISHARES TR | 103,944 | $9.8B | 0.28% | |
| 72 | IAUISHARES TR | 386,169 | $9.8B | 0.28% | |
| 73 | IBDQISHARES TR | 386,729 | $9.4B | 0.27% | |
| 74 | METAMETA PLATFORMS INC | 30,831 | $9.3B | 0.27% | |
| 75 | AQLTISHARES TR | 392,054 | $9.0B | 0.26% | |
| 76 | DEDEERE & CO | 23,918 | $9.0B | 0.26% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 36,957 | $8.9B | 0.26% | |
| 78 | BKAGBNY MELLON ETF TRUST | 220,277 | $8.9B | 0.26% | |
| 79 | DBEFDBX ETF TR | 250,490 | $8.7B | 0.25% | |
| 80 | EMREMERSON ELEC CO | 88,822 | $8.6B | 0.25% | |
| 81 | SMMDISHARES TR | 156,245 | $8.5B | 0.25% | |
| 82 | LMTLOCKHEED MARTIN CORP | 20,170 | $8.2B | 0.24% | |
| 83 | CSCOCISCO SYS INC | 149,710 | $8.0B | 0.23% | |
| 84 | ADBEADOBE INC | 15,765 | $8.0B | 0.23% | |
| 85 | XCEMCOLUMBIA ETF TR II | 288,026 | $7.9B | 0.23% | |
| 86 | BACBANK AMERICA CORP | 284,308 | $7.8B | 0.22% | |
| 87 | BABOEING CO | 40,291 | $7.7B | 0.22% | |
| 88 | INTCINTEL CORP | 210,783 | $7.5B | 0.22% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.4B | 0.21% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 225,409 | $7.3B | 0.21% | |
| 91 | KMBKIMBERLY-CLARK CORP | 60,299 | $7.3B | 0.21% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 44,757 | $6.9B | 0.20% | |
| 93 | WELLWELLTOWER INC | 83,429 | $6.8B | 0.20% | |
| 94 | EFGISHARES TR | 77,617 | $6.7B | 0.19% | |
| 95 | SBUXSTARBUCKS CORP | 73,212 | $6.7B | 0.19% | |
| 96 | CITHE CIGNA GROUP | 23,027 | $6.6B | 0.19% | |
| 97 | CMCSACOMCAST CORP NEW | 144,116 | $6.4B | 0.18% | |
| 98 | TMUST-MOBILE US INC | 45,549 | $6.4B | 0.18% | |
| 99 | MPCMARATHON PETE CORP | 41,717 | $6.3B | 0.18% | |
| 100 | LOWLOWES COS INC | 30,137 | $6.3B | 0.18% |
Page 1 of 14Next