Fund HoldingsCENTRAL BANK & TRUST CO

Total Portfolio Value
$719.22M
Total Bought
$39.90M
Total Sold
$51.08M
Net Transaction
-$11.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP COM(NVDA)73,761687,535+613,77466,64784,93811.81%+18,291
APPLE INC(AAPL)098,372+98,372020,7192.88%+20,719
ALPHABET INC CAP STK CL A(GOOG)111,409105,261-6,14816,81519,1732.67%+2,358
COSTCO WHOLESALE CORP(COST)17,57017,044-52612,87214,4872.01%+1,615
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
FRANKLIN DYN MUN
599,424665,950+66,52614,69816,2492.26%+1,551
ETF ISHARES INC MSCI EMR EX CHINA
MSCI EMRG CHN
350,239365,260+15,02120,16021,6233.01%+1,464
ISHARES MSCI EAFE INDEX FD176,318197,243+20,92514,08115,4502.15%+1,369
AMGEN INC(AMGN)030,138+30,13809,4161.31%+9,416
ADOBE SYSTEMS INCORPORATED(ADBE)023,727+23,727013,1811.83%+13,181
NETAPP INC(NTAP)53,46152,116-1,3455,6126,7130.93%+1,101
INTUITIVE SURGICAL INC22,48622,320-1668,9749,9291.38%+955
ASML HOLDING NV EUROPE
N Y REGISTRY SHS
5341,413+8795181,4450.20%+927
QUALCOMM INC(QCOM)41,83739,910-1,9277,0837,9491.11%+866
AMAZON COM INC(AMZN)83,46982,085-1,38415,05615,8632.21%+807
APOLLO GLOBAL MGMT INCORPORATED(APO)4,14410,323+6,1794661,2190.17%+753
MICROSOFT CORP(MSFT)41,25940,486-77317,35818,0952.52%+737
MOODYS CORP COM(MCO)15,51516,225+7106,0986,8290.95%+732
LENNAR CORP COM(LEN)3,0747,849+4,7755291,1760.16%+648
WAL-MART STORES INC COM(WMT)31,31437,261+5,9471,8842,5230.35%+638
DUPONT DE NEMOURS INC(DD)6,62813,975+7,3475081,1250.16%+617
MARRIOTT INTL INC CLASS A(MAR)3,8126,503+2,6919621,5720.22%+610
SALESFORCE INC(CRM)3,7996,360+2,5611,1441,6350.23%+491
ISHARES BARCLAYS SHORT TREASURY BD ETF04,403+4,40304870.07%+487
ACCENTURE PLC
SHS CLASS A
3,1415,134+1,9931,0891,5580.22%+469
LAM RESEARCH CORP COM(LRCX)9,6509,222-4289,3769,8201.37%+444
S&P GLOBAL INC(SPGI)023,589+23,589010,5211.46%+10,521
ISHARES TR CORE DIVID GWTH
CORE DIV GRWTH
07,795+7,79504490.06%+449
INVESCO EXCHANGE TRADED FD
S&P500 EQL TEC
010,047+10,04703680.05%+368
CISCO SYSTEMS INC(CSCO)25,76434,562+8,7981,2861,6420.23%+356
SPDR DOW JONES INDL AVERAGE(DIA)0902+90203530.05%+353
ISHARES TR CORE US AGGREGATE BOND ETF230,737236,433+5,69622,59822,9503.19%+352
ISHARES U.S. UTILITIES ETF03,954+3,95403470.05%+347
ISHARES CMBS
CMBS ETF
166,480174,044+7,5647,8398,1711.14%+332
NETFLIX COM(NFLX)3,7533,863+1102,2792,6070.36%+328
HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND(HTD)016,073+16,07303250.05%+325
APPLIED MATERIALS INC23,08521,518-1,5674,7615,0780.71%+317
WILLIAMS COS INC(WMB)126,364123,186-3,1784,9245,2350.73%+311
J P MORGAN CHASE & CO(JPM)17,36818,614+1,2463,4793,7650.52%+286
JPMORGAN BETABUILDERS EUROPE
BETA EURO ET NE
04,572+4,57202690.04%+269
BROADCOM INC(AVGO)1,3861,309-771,8372,1020.29%+265
KLA-TENCOR CORPORATION(KLAC)3,2223,041-1812,2512,5070.35%+257
ISHARES DOW JONES US HEALTHCARE04,141+4,14102540.04%+254
LOCKHEED MARTIN CORP(LMT)04,097+4,09701,9140.27%+1,914
HOME DEPOT INC(HD)5,3176,659+1,3422,0392,2920.32%+253
ISHARES S&P 500 INDEX FUND US3,2703,587+3171,7191,9630.27%+244
ULTA BEAUTY INC(ULTA)0964+96403720.05%+372
UNITEDHEALTH GROUP INC COM(UNH)017,920+17,92009,1261.27%+9,126
AIR PRODUCTS & CHEMICALS06,058+6,05801,5630.22%+1,563
ALPHABET INC CAP STK CL C(GOOG)5,4625,605+1438321,0280.14%+196
SECTOR SPDR INDUSTRIALS
ST STR INDL ETF
01,824+1,82402220.03%+222
ISHARES GOLD TR NPV NEW(IAU)9,88213,598+3,7164155970.08%+182
ENERGY TRANSFER EQUITY L P COM UT LTD PTN(ET)09,961+9,96101610.02%+161
ORACLE CORPORATION(ORCL)11,78011,536-2441,4801,6290.23%+149
TJX COS INC NEW(TJX)017,034+17,03401,8750.26%+1,875
VERIZON COMMUNICATIONS INC USD(VZ)05,627+5,62702320.03%+232
MCDONALDS CORP(MCD)011,250+11,25002,8670.40%+2,867
ABBOTT LABORATORIES12,09914,441+2,3421,3751,5010.21%+125
TRUIST FINANCIAL CORPORATION(TFC)07,423+7,42302880.04%+288
LP ENTERPRISE PATNR(EPD)03,996+3,99601160.02%+116
IQ HEDGE MULTI-STRATEGY TRACKER ETF
HEDGE MULTI STRA
06,506+6,50602020.03%+202
INNOVATIVE INDL PPTYS INC(IIPR)0977+97701070.01%+107
DATADOG INC CL A(DDOG)0812+81201050.01%+105
SECTOR SPDR TR - SHS BEN INT TECHNOLOGY
ST STR TECHN ETF
6,8836,783-1001,4341,5350.21%+101
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR)03,578+3,5780990.01%+99
PARKER HANNIFIN CORP(PH)2,2902,711+4211,2731,3710.19%+98
UBER TECHNOLOGIES INCORPORATED(UBER)01,335+1,3350970.01%+97
TESLA, INC(TSLA)04,325+4,32508560.12%+856
TRACTOR SUPPLY CO COM(TSCO)20,63520,343-2925,4005,4930.76%+92
CHART INDS INC COM(GTLS)0594+5940860.01%+86
CHARLES SCHWAB CORP(SCHW)041,969+41,96903,0930.43%+3,093
NXP SEMICONDUCTORS N V COM
COM
4,4414,375-661,1001,1770.16%+77
ZSCALER INC COM(ZS)0391+3910750.01%+75
VANGUARD TAX-EXEMPT BOND EFT01,492+1,4920750.01%+75
DANAHER CORP DEL COM(DHR)7,0957,377+2821,7721,8430.26%+71
NOVO NORDISK A S DKK(NVO)0495+4950710.01%+71
LILLY ELI & CO(LLY)2,8802,552-3282,2402,3100.32%+70
VANGUARD TOTAL STOCK MKT ETF0296+2960790.01%+79
ISHARES TR RUS 1000 ETF0270+2700800.01%+80
US BANCORP DEL COM NEW(USB)09,276+9,27603680.05%+368
INVESCO QQ UNIT SER 151171+12023820.01%+59
GE VERNOVA INC(GEV)0318+3180550.01%+55
MCKESSON HBOC INC(MCK)1,3701,350-207357880.11%+53
JP MORGAN ULTRA SHORT INCOME
ULTRA SHRT ETF
01,000+1,0000500.01%+50
EXPEDIA GROUP, INC(EXPE)05,261+5,26106630.09%+663
COCA COLA CO(KO)13,07913,289+2108008460.12%+46
STONECO LTD(STNE)03,364+3,3640400.01%+40
REGENERON PHARMACEUTICALS(REGN)01,298+1,29801,3640.19%+1,364
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0220+2200360.01%+36
PACER US CASH COWS 100 ETF
US CASH COWS 100
0560+5600310.00%+31
PHILIP MORRIS INTL INC(PM)03,117+3,11703160.04%+316
TAIWAN SEMICONDUCTOR(TSM)0837+83701450.02%+145
ENOVIX CORP(ENVX)03,760+3,7600580.01%+58
DUKE ENERGY CORP NEW(DUK)02,718+2,71802720.04%+272
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX0514+5140270.00%+27
ISHARES TR S&P MIDCAP 40064,09666,984+2,8883,8933,9200.55%+27
HONEYWELL INTL INC COM(HON)06,022+6,02201,2860.18%+1,286
KINDER MORGAN INC DE(KMI)065,049+65,04901,2920.18%+1,292
BLACKSTONE INC(BX)0682+6820840.01%+84
VANGUARD INDEX FDS VALUE ETF0140+1400220.00%+22
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
080+800210.00%+21
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