Blue Trust, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,660,950 | 2,737,919 | +76,969 | 486,474,836 | 532,525,076 | 5.98% | +46,050,240 |
| ISHARES TR | 3,935,906 | 3,958,928 | +23,022 | 531,504,726 | 576,618,028 | 6.47% | +45,113,302 |
| ISHARES TR | 4,856,346 | 4,993,796 | +137,450 | 459,556,060 | 499,129,878 | 5.60% | +39,573,818 |
| ISHARES TR | 5,592,724 | 5,952,613 | +359,889 | 535,615,174 | 574,189,006 | 6.45% | +38,573,832 |
| VANGUARD SCOTTSDALE FDS | 6,501,658 | 7,048,173 | +546,515 | 388,864,195 | 423,101,886 | 4.75% | +34,237,691 |
| ISHARES GOLD TR(IAU) | 1,385,449 | 1,823,937 | +438,488 | 45,705,962 | 70,221,556 | 0.79% | +24,515,594 |
| ETF SER SOLUTIONS | 9,916,733 | 10,293,782 | +377,049 | 432,468,689 | 455,602,766 | 5.11% | +23,134,077 |
| ISHARES TR | 6,996,027 | 6,818,292 | -177,735 | 480,627,072 | 500,667,198 | 5.62% | +20,040,126 |
| ISHARES TR | 1,975,369 | 1,916,000 | -59,369 | 297,095,375 | 315,258,680 | 3.54% | +18,163,305 |
| J P MORGAN EXCHANGE TRADED F | 4,298,078 | 4,288,928 | -9,150 | 276,323,379 | 291,230,203 | 3.27% | +14,906,824 |
| ISHARES TR | 2,218,495 | 2,334,436 | +115,941 | 220,074,710 | 234,027,265 | 2.63% | +13,952,555 |
| VANGUARD INDEX FDS | 322,068 | 320,877 | -1,191 | 182,944,142 | 196,498,817 | 2.21% | +13,554,675 |
| ETF SER SOLUTIONS | 8,222,747 | 7,993,987 | -228,760 | 517,950,816 | 530,997,422 | 5.96% | +13,046,606 |
| ETF SER SOLUTIONS | 10,885,007 | 10,346,991 | -538,016 | 321,814,137 | 332,034,944 | 3.73% | +10,220,807 |
| APPLE INC(AAPL) | 176,304 | 178,067 | +1,763 | 36,172,306 | 45,341,257 | 0.51% | +9,168,951 |
| VANGUARD BD INDEX FDS | 1,858,230 | 2,016,210 | +157,980 | 92,660,654 | 100,800,420 | 1.13% | +8,139,766 |
| ISHARES GOLD TR(IAU) | 505,641 | 521,320 | +15,679 | 31,531,802 | 37,936,455 | 0.43% | +6,404,653 |
| NVIDIA CORPORATION(NVDA) | 141,139 | 151,860 | +10,721 | 22,298,526 | 28,334,113 | 0.32% | +6,035,587 |
| ISHARES INC | 2,629,013 | 2,484,576 | -144,437 | 157,819,630 | 163,783,238 | 1.84% | +5,963,608 |
| ISHARES TR | 27,965 | 42,984 | +15,019 | 8,511,130 | 14,307,129 | 0.16% | +5,795,999 |
| ISHARES TR | 1,243,071 | 1,284,272 | +41,201 | 116,711,949 | 122,198,577 | 1.37% | +5,486,628 |
| ISHARES TR | 414,687 | 424,853 | +10,166 | 53,328,706 | 58,731,759 | 0.66% | +5,403,053 |
| VANGUARD SCOTTSDALE FDS | 2,144,773 | 2,172,062 | +27,289 | 177,844,550 | 182,692,129 | 2.05% | +4,847,579 |
| BLACKROCK ETF TRUST | 116,850 | 232,208 | +115,358 | 3,371,114 | 7,932,248 | 0.09% | +4,561,134 |
| BERKSHIRE HATHAWAY INC DEL | 23,782 | 30,280 | +6,498 | 11,552,382 | 15,222,863 | 0.17% | +3,670,481 |
| ISHARES TR | 929 | 18,007 | +17,078 | 175,247 | 3,768,145 | 0.04% | +3,592,898 |
| INNOVATOR ETFS TRUST | 0 | 66,443 | +66,443 | 0 | 3,246,106 | 0.04% | +3,246,106 |
| ALPHABET INC(GOOG) | 27,933 | 33,672 | +5,739 | 4,954,978 | 8,200,753 | 0.09% | +3,245,775 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 6 | +4 | 1,457,600 | 4,525,200 | 0.05% | +3,067,600 |
| ISHARES TR | 58,561 | 58,784 | +223 | 36,361,002 | 39,343,948 | 0.44% | +2,982,946 |
| ALPHABET INC(GOOG) | 41,658 | 42,362 | +704 | 7,341,410 | 10,298,316 | 0.12% | +2,956,906 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,870 | 47,754 | +1,884 | 10,389,042 | 13,336,973 | 0.15% | +2,947,931 |
| TESLA INC(TSLA) | 12,746 | 14,540 | +1,794 | 4,049,023 | 6,466,229 | 0.07% | +2,417,206 |
| ABBVIE INC(ABBV) | 46,013 | 46,499 | +486 | 8,541,012 | 10,766,525 | 0.12% | +2,225,513 |
| VANGUARD BD INDEX FDS | 41,743 | 71,248 | +29,505 | 3,073,482 | 5,298,741 | 0.06% | +2,225,259 |
| JOHNSON & JOHNSON(JNJ) | 66,941 | 66,979 | +38 | 10,225,186 | 12,419,386 | 0.14% | +2,194,200 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 81,041 | 129,531 | +48,490 | 2,900,457 | 4,924,768 | 0.06% | +2,024,311 |
| APPLOVIN CORP(APP) | 5,132 | 5,314 | +182 | 1,796,611 | 3,818,321 | 0.04% | +2,021,710 |
| ORACLE CORP(ORCL) | 29,875 | 30,412 | +537 | 6,531,462 | 8,552,877 | 0.10% | +2,021,415 |
| CATERPILLAR INC(CAT) | 23,774 | 23,467 | -307 | 9,229,084 | 11,197,475 | 0.13% | +1,968,391 |
| BROADCOM INC(AVGO) | 37,479 | 37,281 | -198 | 10,331,023 | 12,299,178 | 0.14% | +1,968,155 |
| MICROSOFT CORP(MSFT) | 106,924 | 106,367 | -557 | 53,185,093 | 55,092,946 | 0.62% | +1,907,853 |
| ETFS GOLD TR(SGOL) | 445,815 | 428,507 | -17,308 | 14,061,007 | 15,773,345 | 0.18% | +1,712,338 |
| SPDR GOLD TR(GLD) | 27,666 | 28,503 | +837 | 8,433,427 | 10,131,961 | 0.11% | +1,698,534 |
| BLACKROCK ETF TRUST | 356,103 | 353,927 | -2,176 | 19,393,388 | 20,952,515 | 0.24% | +1,559,127 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,102 | 55,463 | +42,361 | 409,830 | 1,957,289 | 0.02% | +1,547,459 |
| JPMORGAN CHASE & CO.(JPM) | 47,654 | 48,519 | +865 | 13,815,428 | 15,304,229 | 0.17% | +1,488,801 |
| ISHARES INC | 92,349 | 108,098 | +15,749 | 5,830,888 | 7,297,679 | 0.08% | +1,466,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,857 | 17,567 | +2,710 | 1,684,931 | 3,139,749 | 0.04% | +1,454,818 |
| SELECT SECTOR SPDR TR | 130,700 | 140,167 | +9,467 | 11,084,665 | 12,522,498 | 0.14% | +1,437,833 |
| VANGUARD SCOTTSDALE FDS | 1,904,542 | 1,925,396 | +20,854 | 111,948,981 | 113,309,572 | 1.27% | +1,360,591 |
| VANGUARD MUN BD FDS | 640 | 27,291 | +26,651 | 31,379 | 1,366,462 | 0.02% | +1,335,083 |
| GLOBAL PMTS INC(GPN) | 422,046 | 422,090 | +44 | 33,780,537 | 35,067,223 | 0.39% | +1,286,686 |
| VANGUARD TAX-MANAGED FDS | 18,514 | 38,068 | +19,554 | 1,055,471 | 2,281,050 | 0.03% | +1,225,579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,812 | 20,696 | +1,884 | 2,564,489 | 3,775,384 | 0.04% | +1,210,895 |
| VANGUARD INDEX FDS | 4,209 | 8,117 | +3,908 | 1,177,803 | 2,384,319 | 0.03% | +1,206,516 |
| HOME DEPOT INC(HD) | 27,840 | 28,099 | +259 | 10,207,481 | 11,385,699 | 0.13% | +1,178,218 |
| HILLENBRAND INC | 165,547 | 166,340 | +793 | 3,322,531 | 4,497,850 | 0.05% | +1,175,319 |
| VANGUARD INTL EQUITY INDEX F | 4,628,637 | 4,509,738 | -118,899 | 358,719,392 | 359,877,039 | 4.04% | +1,157,647 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 27,832 | +27,832 | 0 | 1,021,156 | 0.01% | +1,021,156 |
| GLOBAL X FDS | 47,569 | 62,541 | +14,972 | 2,078,290 | 3,088,900 | 0.03% | +1,010,610 |
| SNOWFLAKE INC(SNOW) | 0 | 4,375 | +4,375 | 0 | 986,782 | 0.01% | +986,782 |
| AMPHENOL CORP NEW | 12,724 | 17,867 | +5,143 | 1,256,506 | 2,211,064 | 0.02% | +954,558 |
| BARRICK MNG CORP(B) | 40,770 | 53,432 | +12,662 | 848,825 | 1,750,967 | 0.02% | +902,142 |
| ISHARES TR | 47,054 | 49,304 | +2,250 | 9,139,228 | 10,037,720 | 0.11% | +898,492 |
| CBRE GROUP INC(CBRE) | 45,413 | 45,945 | +532 | 6,363,203 | 7,239,019 | 0.08% | +875,816 |
| ISHARES TR | 55,829 | 69,760 | +13,931 | 2,975,154 | 3,773,346 | 0.04% | +798,192 |
| SCHWAB STRATEGIC TR | 1,460,232 | 1,479,884 | +19,652 | 33,935,794 | 34,732,874 | 0.39% | +797,080 |
| VANGUARD INDEX FDS | 24,906 | 25,477 | +571 | 7,569,727 | 8,360,756 | 0.09% | +791,029 |
| THIRD COAST BANCSHARES INC | 147,082 | 147,082 | 0 | 4,805,169 | 5,584,704 | 0.06% | +779,535 |
| NEWMONT CORP(NEM) | 15,622 | 19,556 | +3,934 | 910,117 | 1,648,809 | 0.02% | +738,692 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,450 | 9,236 | +3,786 | 773,291 | 1,494,220 | 0.02% | +720,929 |
| ISHARES TR | 25,252 | 24,422 | -830 | 10,721,349 | 11,439,374 | 0.13% | +718,025 |
| WALMART INC(WMT) | 69,653 | 72,961 | +3,308 | 6,810,709 | 7,519,395 | 0.08% | +708,686 |
| CORNING INC(GLW) | 18,657 | 20,563 | +1,906 | 981,147 | 1,686,767 | 0.02% | +705,620 |
| VANGUARD INTL EQUITY INDEX F | 36,741 | 46,443 | +9,702 | 1,817,227 | 2,516,277 | 0.03% | +699,050 |
| KINROSS GOLD CORP(KGC) | 14,628 | 36,563 | +21,935 | 228,635 | 908,583 | 0.01% | +679,948 |
| SPDR S&P 500 ETF TR(SPY) | 15,233 | 15,124 | -109 | 9,411,968 | 10,075,449 | 0.11% | +663,481 |
| VANGUARD INDEX FDS | 6,926 | 9,036 | +2,110 | 1,641,225 | 2,297,746 | 0.03% | +656,521 |
| RTX CORPORATION(RTX) | 23,734 | 24,384 | +650 | 3,465,649 | 4,080,172 | 0.05% | +614,523 |
| VANGUARD INDEX FDS | 43,704 | 44,694 | +990 | 7,724,260 | 8,335,010 | 0.09% | +610,750 |
| ISHARES SILVER TR(SLV) | 59,099 | 59,971 | +872 | 1,939,038 | 2,540,971 | 0.03% | +601,933 |
| INVESCO QQQ TR | 10,600 | 10,726 | +126 | 5,847,503 | 6,439,402 | 0.07% | +591,899 |
| ABRDN ETFS | 255,394 | 273,514 | +18,120 | 5,304,553 | 5,891,511 | 0.07% | +586,958 |
| GE AEROSPACE(GE) | 10,943 | 11,263 | +320 | 2,816,424 | 3,388,076 | 0.04% | +571,652 |
| NEW GOLD INC CDA | 0 | 78,193 | +78,193 | 0 | 561,426 | 0.01% | +561,426 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 8,254 | 36,168 | +27,914 | 139,823 | 680,682 | 0.01% | +540,859 |
| ALAMOS GOLD INC NEW | 437 | 14,283 | +13,846 | 11,607 | 497,905 | 0.01% | +486,298 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,544 | 11,140 | +2,596 | 767,256 | 1,245,836 | 0.01% | +478,580 |
| BLUE OWL TECHNOLOGY FIN CORP | 16,344 | 52,527 | +36,183 | 249,246 | 725,913 | 0.01% | +476,667 |
| MICRON TECHNOLOGY INC(MU) | 10,580 | 10,633 | +53 | 1,303,985 | 1,779,116 | 0.02% | +475,131 |
| PAN AMERN SILVER CORP(PAAS) | 1,950 | 13,485 | +11,535 | 55,380 | 522,274 | 0.01% | +466,894 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 25,242 | 31,467 | +6,225 | 1,140,434 | 1,584,993 | 0.02% | +444,559 |
| NETFLIX INC(NFLX) | 2,131 | 2,745 | +614 | 2,853,591 | 3,291,036 | 0.04% | +437,445 |
| ISHARES INC | 8,819 | 14,817 | +5,998 | 506,211 | 942,657 | 0.01% | +436,446 |
| EATON CORP PLC(ETN) | 12,504 | 13,069 | +565 | 4,464,026 | 4,891,149 | 0.05% | +427,123 |
| APPLIED MATLS INC | 6,692 | 8,030 | +1,338 | 1,225,104 | 1,644,065 | 0.02% | +418,961 |
| MCKESSON CORP(MCK) | 5,619 | 5,858 | +239 | 4,117,385 | 4,525,428 | 0.05% | +408,043 |
| CITIGROUP INC(C) | 5,070 | 8,237 | +3,167 | 431,524 | 836,059 | 0.01% | +404,535 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,058 | 14,554 | +13,496 | 25,073 | 425,860 | 0.00% | +400,787 |