CENTRAL TRUST Co Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.8B
Holdings
1,377
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,433,734 | $276.0T | 7335163.26% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,770,050 | $148.8T | 3953989.37% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,311,601 | $120.7T | 3206463.73% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 6,199,248 | $98.8T | 2624204.79% | |
| 5 | MSFTMICROSOFT CORP | 262,170 | $98.6T | 2619746.58% | |
| 6 | VUGVANGUARD INDEX FDS | 283,336 | $88.1T | 2340655.31% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 1,149,927 | $87.5T | 2326318.65% | |
| 8 | VTIVANGUARD INDEX FDS | 359,967 | $85.4T | 2269119.08% | |
| 9 | EMXCISHARES INC | 1,405,724 | $77.9T | 2069813.10% | |
| 10 | AVGOBROADCOM INC | 61,626 | $68.8T | 1827972.94% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 419,949 | $66.3T | 1760949.65% | |
| 12 | VOVANGUARD INDEX FDS | 276,112 | $64.2T | 1706915.08% | |
| 13 | IAU*ISHARES GOLD TR | 1,575,549 | $61.5T | 1634080.32% | |
| 14 | AMZNAMAZON COM INC | 374,026 | $56.8T | 1510138.77% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 56,743 | $53.9T | 1432568.52% | |
| 16 | STIPISHARES TR | 543,432 | $53.6T | 1423707.39% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,117 | $52.1T | 1384835.19% | |
| 18 | GOOGLALPHABET INC | 323,419 | $45.2T | 1200532.13% | |
| 19 | VBVANGUARD INDEX FDS | 206,079 | $44.0T | 1168233.16% | |
| 20 | HDHOME DEPOT INC | 119,805 | $41.5T | 1103279.63% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 845,849 | $40.5T | 1076642.23% | |
| 22 | UNPUNION PAC CORP | 162,682 | $40.0T | 1061809.40% | |
| 23 | ABBVABBVIE INC | 248,029 | $38.4T | 1021393.93% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 72,395 | $38.1T | 1012803.87% | |
| 25 | CATHGLOBAL X FDS | 649,638 | $37.7T | 1001076.96% | |
| 26 | PEPPEPSICO INC | 207,078 | $35.2T | 934591.22% | |
| 27 | VOOVANGUARD INDEX FDS | 80,395 | $35.1T | 933158.82% | |
| 28 | NVDANVIDIA CORPORATION | 69,054 | $34.2T | 908719.87% | |
| 29 | PGPROCTER AND GAMBLE CO | 212,995 | $31.2T | 829409.64% | |
| 30 | MCDMCDONALDS CORP | 102,684 | $30.4T | 809068.11% | |
| 31 | JPMJPMORGAN CHASE & CO | 177,822 | $30.2T | 803771.87% | |
| 32 | WMTWALMART INC | 183,549 | $28.9T | 768962.14% | |
| 33 | XOMEXXON MOBIL CORP | 273,640 | $27.4T | 727002.06% | |
| 34 | LLYELI LILLY & CO | 46,210 | $26.9T | 715793.69% | |
| 35 | LTPZPIMCO ETF TR | 467,645 | $26.5T | 704350.85% | |
| 36 | HONHONEYWELL INTL INC | 124,243 | $26.1T | 692362.16% | |
| 37 | CVXCHEVRON CORP NEW | 174,230 | $26.0T | 690585.37% | |
| 38 | JNJJOHNSON & JOHNSON | 160,576 | $25.2T | 668809.21% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 420,497 | $21.4T | 569423.29% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 387,127 | $21.3T | 565868.68% | |
| 41 | FTLSFIRST TR EXCH TRADED FD III | 366,284 | $20.6T | 547596.46% | |
| 42 | VVISA INC | 78,097 | $20.3T | 540300.80% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 118,369 | $20.2T | 535984.50% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 178,757 | $20.0T | 530257.30% | |
| 45 | GQ9SPDR GOLD TR | 100,325 | $19.2T | 509649.80% | |
| 46 | ABTABBOTT LABS | 166,915 | $18.4T | 488210.69% | |
| 47 | MAMASTERCARD INCORPORATED | 40,549 | $17.3T | 459570.69% | |
| 48 | MRKMERCK & CO INC | 145,756 | $15.9T | 422269.46% | |
| 49 | GUNRFLEXSHARES TR | 385,074 | $15.8T | 419026.58% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 23,339 | $15.4T | 409485.58% | |
| 51 | NDQINVESCO QQQ TR | 36,109 | $14.8T | 392949.11% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY | 185,578 | $14.7T | 389875.79% | |
| 53 | PFEPFIZER INC | 502,770 | $14.5T | 384639.87% | |
| 54 | SPYSPDR S&P 500 ETF TR | 29,515 | $14.0T | 372788.22% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 26,297 | $14.0T | 370917.05% | |
| 56 | GOOGALPHABET INC | 98,922 | $13.9T | 370458.29% | |
| 57 | AMGNAMGEN INC | 47,589 | $13.7T | 364226.54% | |
| 58 | VTVVANGUARD INDEX FDS | 88,581 | $13.2T | 351904.42% | |
| 59 | CATCATERPILLAR INC | 43,641 | $12.9T | 342882.20% | |
| 60 | SMMDISHARES TR | 208,453 | $12.8T | 341052.50% | |
| 61 | NEENEXTERA ENERGY INC | 210,984 | $12.8T | 340538.58% | |
| 62 | DEDEERE & CO | 31,566 | $12.6T | 335419.37% | |
| 63 | BKAGBNY MELLON ETF TRUST | 281,066 | $11.9T | 317349.61% | |
| 64 | IBDPISHARES TR | 472,267 | $11.8T | 312611.11% | |
| 65 | RTXRTX CORPORATION | 139,635 | $11.7T | 312204.46% | |
| 66 | IVVISHARES TR | 24,463 | $11.7T | 310489.62% | |
| 67 | AQLTISHARES TR | 164,872 | $11.6T | 308215.14% | |
| 68 | KOCOCA COLA CO | 194,502 | $11.5T | 304581.18% | |
| 69 | IBDQISHARES TR | 453,192 | $11.2T | 298178.38% | |
| 70 | METAMETA PLATFORMS INC | 31,418 | $11.1T | 295512.41% | |
| 71 | IJRISHARES TR | 102,153 | $11.1T | 293847.49% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 111,330 | $10.5T | 278325.16% | |
| 73 | INTCINTEL CORP | 204,371 | $10.3T | 272896.48% | |
| 74 | COPCONOCOPHILLIPS | 87,146 | $10.1T | 268788.33% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 1,251,054 | $10.1T | 268615.18% | |
| 76 | BABOEING CO | 38,652 | $10.1T | 267725.24% | |
| 77 | IBTEISHARES TR | 414,288 | $9.9T | 262673.21% | |
| 78 | AQLTISHARES TR | 407,493 | $9.5T | 252084.48% | |
| 79 | ADBEADOBE INC | 15,701 | $9.4T | 248916.43% | |
| 80 | BACBANK AMERICA CORP | 273,438 | $9.2T | 244649.52% | |
| 81 | IBDRISHARES TR | 384,718 | $9.2T | 244333.46% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 178,758 | $9.2T | 243730.55% | |
| 83 | LMTLOCKHEED MARTIN CORP | 19,648 | $8.9T | 236638.52% | |
| 84 | XCEMCOLUMBIA ETF TR II | 292,888 | $8.9T | 235590.02% | |
| 85 | EMREMERSON ELEC CO | 88,329 | $8.6T | 228450.35% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 35,683 | $8.3T | 220904.37% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 55,908 | $8.2T | 218999.90% | |
| 88 | DBEFDBX ETF TR | 221,963 | $8.2T | 218117.46% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 207,971 | $7.8T | 208346.92% | |
| 90 | CSCOCISCO SYS INC | 153,080 | $7.7T | 205506.25% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.6T | 201869.55% | |
| 92 | AXPAMERICAN EXPRESS CO | 40,343 | $7.6T | 200836.07% | |
| 93 | TMUST-MOBILE US INC | 45,758 | $7.3T | 194950.70% | |
| 94 | WELLWELLTOWER INC | 81,155 | $7.3T | 194455.57% | |
| 95 | QCOMQUALCOMM INC | 49,416 | $7.1T | 189919.24% | |
| 96 | GDGENERAL DYNAMICS CORP | 27,214 | $7.1T | 187783.37% | |
| 97 | CITHE CIGNA GROUP | 23,218 | $7.0T | 184754.08% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 44,735 | $6.9T | 184351.32% | |
| 99 | SBUXSTARBUCKS CORP | 71,968 | $6.9T | 183610.75% | |
| 100 | ITOTISHARES TR | 65,447 | $6.9T | 183008.95% |
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