ASPIRIANT, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.9T
Holdings
276
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 10,569 | $360.4M | 0.02% | |
| 202 | HEFAISHARES TR | 12,033 | $354.6M | 0.02% | |
| 203 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $350.3M | 0.02% | |
| 204 | EZUISHARES INC | 7,680 | $346.2M | 0.02% | |
| 205 | DDOMINION ENERGY INC | 6,074 | $339.6M | 0.02% | |
| 206 | IJSISHARES TR | 3,620 | $338.8M | 0.02% | |
| 207 | VOEVANGUARD INDEX FDS | 2,500 | $335.2M | 0.02% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 1,015 | $332.0M | 0.02% | |
| 209 | LLOEWS CORP | 5,694 | $330.4M | 0.02% | |
| 210 | DUKDUKE ENERGY CORP NEW | 3,394 | $327.5M | 0.02% | |
| 211 | VXUSVANGUARD STAR FDS | 5,920 | $326.8M | 0.02% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 1,656 | $321.2M | 0.02% | |
| 213 | TAT&T INC | 16,685 | $321.2M | 0.02% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,425 | $317.2M | 0.02% | |
| 215 | CITHE CIGNA GROUP | 1,219 | $311.4M | 0.02% | |
| 216 | TTENTOTALENERGIES SE | 5,143 | $303.7M | 0.02% | |
| 217 | OXYOCCIDENTAL PETE CORP | 4,800 | $299.7M | 0.02% | |
| 218 | BABOEING CO | 1,406 | $298.7M | 0.02% | |
| 219 | EUSAISHARES INC | 3,949 | $298.3M | 0.02% | |
| 220 | RMERESMED INC | 1,356 | $296.9M | 0.02% | |
| 221 | BDXBECTON DICKINSON & CO | 1,188 | $294.1M | 0.02% | |
| 222 | DWDMORGAN STANLEY | 3,309 | $290.5M | 0.02% | |
| 223 | XMESPDR SER TR | 5,425 | $288.4M | 0.02% | |
| 224 | WMWASTE MGMT INC DEL | 1,759 | $287.0M | 0.02% | |
| 225 | BKLNINVESCO EXCH TRADED FD TR II | 13,770 | $286.4M | 0.01% | |
| 226 | DYHTARGET CORP | 1,707 | $282.7M | 0.01% | |
| 227 | IGSBISHARES TR | 5,562 | $281.1M | 0.01% | |
| 228 | IAU*ISHARES GOLD TR | 7,265 | $271.5M | 0.01% | |
| 229 | RWRSPDR SER TR | 3,035 | $269.4M | 0.01% | |
| 230 | ESGEISHARES INC | 8,541 | $268.9M | 0.01% | |
| 231 | CVSCVS HEALTH CORP | 3,563 | $264.8M | 0.01% | |
| 232 | MRO*MARATHON OIL CORP | 10,920 | $261.6M | 0.01% | |
| 233 | COFCAPITAL ONE FINL CORP | 2,703 | $259.9M | 0.01% | |
| 234 | ESABESAB CORPORATION | 4,369 | $258.1M | 0.01% | |
| 235 | NFLXNETFLIX INC | 745 | $257.4M | 0.01% | |
| 236 | PANWPALO ALTO NETWORKS INC | 1,288 | $257.3M | 0.01% | |
| 237 | ECLECOLAB INC | 1,552 | $256.9M | 0.01% | |
| 238 | DONSPDR DOW JONES INDL AVERAGE | 758 | $252.1M | 0.01% | |
| 239 | NVSNNOVARTIS AG | 2,736 | $251.7M | 0.01% | |
| 240 | KHCKRAFT HEINZ CO | 6,459 | $249.8M | 0.01% | |
| 241 | SYKSTRYKER CORPORATION | 873 | $249.3M | 0.01% | |
| 242 | LMTLOCKHEED MARTIN CORP | 527 | $249.1M | 0.01% | |
| 243 | A4SAMERIPRISE FINL INC | 805 | $246.7M | 0.01% | |
| 244 | GPCGENUINE PARTS CO | 1,446 | $241.9M | 0.01% | |
| 245 | SCHASCHWAB STRATEGIC TR | 5,711 | $239.5M | 0.01% | |
| 246 | ADIANALOG DEVICES INC | 1,205 | $237.7M | 0.01% | |
| 247 | COURCOURSERA INC | 20,602 | $237.3M | 0.01% | |
| 248 | ZBHZIMMER BIOMET HOLDINGS INC | 1,827 | $236.0M | 0.01% | |
| 249 | BOXBOX INC | 8,800 | $235.8M | 0.01% | |
| 250 | MDLZMONDELEZ INTL INC | 3,365 | $234.6M | 0.01% | |
| 251 | IYEISHARES TR | 5,356 | $234.3M | 0.01% | |
| 252 | LLYLILLY ELI & CO | 680 | $233.5M | 0.01% | |
| 253 | QLCFLEXSHARES TR | 5,137 | $233.4M | 0.01% | |
| 254 | NUSCNUSHARES ETF TR | 6,506 | $230.4M | 0.01% | |
| 255 | ITWILLINOIS TOOL WKS INC | 940 | $228.8M | 0.01% | |
| 256 | ACWXISHARES TR | 4,671 | $227.8M | 0.01% | |
| 257 | PYPLPAYPAL HLDGS INC | 2,998 | $227.7M | 0.01% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 2,742 | $226.8M | 0.01% | |
| 259 | METMETLIFE INC | 3,842 | $222.6M | 0.01% | |
| 260 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $216.2M | 0.01% | |
| 261 | CSXCSX CORP | 7,092 | $212.3M | 0.01% | |
| 262 | PSXPHILLIPS 66 | 2,077 | $210.6M | 0.01% | |
| 263 | MDTMEDTRONIC PLC | 2,607 | $210.2M | 0.01% | |
| 264 | BEPBROOKFIELD RENEWABLE PARTNER | 6,636 | $209.1M | 0.01% | |
| 265 | EMXCISHARES INC | 4,224 | $208.4M | 0.01% | |
| 266 | ENBENBRIDGE INC | 5,437 | $207.4M | 0.01% | |
| 267 | CLXCLOROX CO DEL | 1,305 | $206.4M | 0.01% | |
| 268 | NOKNOKIA CORP | 23,000 | $112.9M | 0.01% | |
| 269 | SOFISOFI TECHNOLOGIES INC | 15,633 | $94.9M | 0.00% | |
| 270 | —MONROE CAP CORP | 11,000 | $84.2M | 0.00% | |
| 271 | SERASERA PROGNOSTICS INC | 16,472 | $63.1M | 0.00% | |
| 272 | AGQPROSHARES TR II | 13,000 | $60.5M | 0.00% | |
| 273 | HN9HANESBRANDS INC | 10,334 | $54.4M | 0.00% | |
| 274 | —DANIMER SCIENTIFIC INC | 11,850 | $40.9M | 0.00% | |
| 275 | 9C0ACANGO INC | 20,000 | $22.8M | 0.00% | |
| 276 | FTCIFTC SOLAR INC | 10,000 | $22.5M | 0.00% |
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