ASPIRIANT, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.8T
Holdings
274
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQIVANGUARD INTL EQUITY INDEX F | 30,137 | $1.6B | 0.09% | |
| 102 | SDYSPDR SER TR | 12,191 | $1.6B | 0.09% | |
| 103 | BACBK OF AMERICA CORP | 37,863 | $1.6B | 0.09% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,021 | $1.5B | 0.08% | |
| 105 | WFCWELLS FARGO CO NEW | 30,326 | $1.5B | 0.08% | |
| 106 | VBKVANGUARD INDEX FDS | 5,628 | $1.4B | 0.08% | |
| 107 | MRKMERCK & CO INC | 16,749 | $1.4B | 0.08% | |
| 108 | GDGENERAL DYNAMICS CORP | 5,683 | $1.4B | 0.08% | |
| 109 | VOVANGUARD INDEX FDS | 5,766 | $1.4B | 0.08% | |
| 110 | PFEPFIZER INC | 26,383 | $1.4B | 0.08% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 17,751 | $1.3B | 0.07% | |
| 112 | NDQINVESCO QQQ TR | 3,713 | $1.3B | 0.07% | |
| 113 | CSCOCISCO SYS INC | 23,991 | $1.3B | 0.07% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 24,798 | $1.3B | 0.07% | |
| 115 | CMCSACOMCAST CORP NEW | 27,798 | $1.3B | 0.07% | |
| 116 | LOWLOWES COS INC | 6,424 | $1.3B | 0.07% | |
| 117 | INTCINTEL CORP | 25,671 | $1.3B | 0.07% | |
| 118 | HYDVANECK ETF TRUST | 21,996 | $1.3B | 0.07% | |
| 119 | VVISA INC | 5,510 | $1.2B | 0.07% | |
| 120 | MMM3M CO | 8,160 | $1.2B | 0.07% | |
| 121 | MAMASTERCARD INCORPORATED | 3,387 | $1.2B | 0.07% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 16,844 | $1.2B | 0.07% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 12,007 | $1.2B | 0.07% | |
| 124 | DOCUDOCUSIGN INC | 10,547 | $1.1B | 0.06% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 2,461 | $1.1B | 0.06% | |
| 126 | IDV*ISHARES TR | 34,165 | $1.1B | 0.06% | |
| 127 | SLGNSILGAN HOLDINGS INC | 23,128 | $1.1B | 0.06% | |
| 128 | VOTEENGINE NO 1 ETF TRUST | 19,316 | $1.0B | 0.06% | |
| 129 | FROGJFROG LTD | 37,598 | $1.0B | 0.06% | |
| 130 | FCGFIRST TR EXCHANGE-TRADED FD | 40,860 | $997.0M | 0.05% | |
| 131 | ACNACCENTURE PLC IRELAND | 2,956 | $996.0M | 0.05% | |
| 132 | ESTCELASTIC N V | 11,082 | $986.0M | 0.05% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 18,900 | $964.0M | 0.05% | |
| 134 | TSLATESLA INC | 891 | $960.0M | 0.05% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,659 | $956.0M | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,105 | $929.0M | 0.05% | |
| 137 | —SPDR INDEX SHS FDS | 14,379 | $921.0M | 0.05% | |
| 138 | DC4DEXCOM INC | 1,786 | $913.0M | 0.05% | |
| 139 | AXPAMERICAN EXPRESS CO | 4,866 | $911.0M | 0.05% | |
| 140 | IWPISHARES TR | 8,838 | $888.0M | 0.05% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 6,785 | $882.0M | 0.05% | |
| 142 | IUSGISHARES TR | 8,252 | $872.0M | 0.05% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,467 | $866.0M | 0.05% | |
| 144 | KOCOCA COLA CO | 13,510 | $835.0M | 0.05% | |
| 145 | AMGNAMGEN INC | 3,285 | $797.0M | 0.04% | |
| 146 | BBHVANECK ETF TRUST | 4,722 | $765.0M | 0.04% | |
| 147 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $763.0M | 0.04% | |
| 148 | NKENIKE INC | 5,603 | $755.0M | 0.04% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 10,201 | $745.0M | 0.04% | |
| 150 | VAWVANGUARD WORLD FDS | 3,639 | $705.0M | 0.04% | |
| 151 | AFWALIGN TECHNOLOGY INC | 1,606 | $700.0M | 0.04% | |
| 152 | VGSHVANGUARD SCOTTSDALE FDS | 11,737 | $696.0M | 0.04% | |
| 153 | IWOISHARES TR | 2,686 | $687.0M | 0.04% | |
| 154 | NEENEXTERA ENERGY INC | 7,926 | $672.0M | 0.04% | |
| 155 | HYGISHARES TR | 8,141 | $670.0M | 0.04% | |
| 156 | MOALTRIA GROUP INC | 11,877 | $620.0M | 0.03% | |
| 157 | CATCATERPILLAR INC | 2,773 | $619.0M | 0.03% | |
| 158 | MCDMCDONALDS CORP | 2,497 | $617.0M | 0.03% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 1,129 | $616.0M | 0.03% | |
| 160 | XLKSELECT SECTOR SPDR TR | 3,877 | $615.0M | 0.03% | |
| 161 | WMTWALMART INC | 4,100 | $612.0M | 0.03% | |
| 162 | VXFVANGUARD INDEX FDS | 3,680 | $610.0M | 0.03% | |
| 163 | PXEINVESCO EXCHANGE TRADED FD T | 21,860 | $607.0M | 0.03% | |
| 164 | GQ9SPDR GOLD TR | 3,347 | $605.0M | 0.03% | |
| 165 | COURCOURSERA INC | 26,099 | $601.0M | 0.03% | |
| 166 | SNOWSNOWFLAKE INC | 2,542 | $583.0M | 0.03% | |
| 167 | IJJISHARES TR | 5,022 | $551.0M | 0.03% | |
| 168 | MPCMARATHON PETE CORP | 6,418 | $550.0M | 0.03% | |
| 169 | XSDSPDR SER TR | 2,605 | $540.0M | 0.03% | |
| 170 | GEGENERAL ELECTRIC CO | 5,869 | $537.0M | 0.03% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 36,013 | $526.0M | 0.03% | |
| 172 | DVYEISHARES INC | 15,958 | $522.0M | 0.03% | |
| 173 | IHIISHARES TR | 8,130 | $496.0M | 0.03% | |
| 174 | SBUXSTARBUCKS CORP | 5,380 | $489.0M | 0.03% | |
| 175 | TFCTRUIST FINL CORP | 8,589 | $487.0M | 0.03% | |
| 176 | NVDANVIDIA CORPORATION | 1,775 | $486.0M | 0.03% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $485.0M | 0.03% | |
| 178 | DEDEERE & CO | 1,142 | $475.0M | 0.03% | |
| 179 | KMIKINDER MORGAN INC DEL | 24,661 | $467.0M | 0.03% | |
| 180 | QUALISHARES TR | 3,429 | $462.0M | 0.03% | |
| 181 | GWXSPDR INDEX SHS FDS | 12,993 | $458.0M | 0.03% | |
| 182 | SCHZSCHWAB STRATEGIC TR | 9,037 | $458.0M | 0.03% | |
| 183 | DDOMINION ENERGY INC | 5,305 | $450.0M | 0.02% | |
| 184 | AVGOBROADCOM INC | 707 | $444.0M | 0.02% | |
| 185 | RWOSPDR INDEX SHS FDS | 8,133 | $438.0M | 0.02% | |
| 186 | COPCONOCOPHILLIPS | 4,308 | $431.0M | 0.02% | |
| 187 | XLVSELECT SECTOR SPDR TR | 3,148 | $431.0M | 0.02% | |
| 188 | OREALTY INCOME CORP | 6,198 | $429.0M | 0.02% | |
| 189 | SRESEMPRA | 2,541 | $427.0M | 0.02% | |
| 190 | PYPLPAYPAL HLDGS INC | 3,594 | $416.0M | 0.02% | |
| 191 | FDXFEDEX CORP | 1,780 | $412.0M | 0.02% | |
| 192 | DUKDUKE ENERGY CORP NEW | 3,672 | $410.0M | 0.02% | |
| 193 | HEFAISHARES TR | 12,065 | $409.0M | 0.02% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 5,165 | $408.0M | 0.02% | |
| 195 | AMATAPPLIED MATLS INC | 3,055 | $402.0M | 0.02% | |
| 196 | NVSNNOVARTIS AG | 4,581 | $402.0M | 0.02% | |
| 197 | QLCFLEXSHARES TR | 7,832 | $392.0M | 0.02% | |
| 198 | ILMNILLUMINA INC | 1,123 | $392.0M | 0.02% | |
| 199 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $385.0M | 0.02% | |
| 200 | PANWPALO ALTO NETWORKS INC | 594 | $370.0M | 0.02% |