ASPIRIANT, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.4T
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES TR | 4,820 | $488.8M | 0.02% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 1,681 | $488.6M | 0.02% | |
| 203 | ESABESAB CORPORATION | 4,349 | $480.9M | 0.02% | |
| 204 | COFCAPITAL ONE FINL CORP | 3,220 | $479.4M | 0.02% | |
| 205 | WMWASTE MGMT INC DEL | 2,226 | $474.5M | 0.02% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 11,253 | $472.2M | 0.02% | |
| 207 | SYKSTRYKER CORPORATION | 1,270 | $454.6M | 0.02% | |
| 208 | LLOEWS CORP | 5,717 | $447.6M | 0.02% | |
| 209 | CITHE CIGNA GROUP | 1,212 | $440.4M | 0.02% | |
| 210 | DUKDUKE ENERGY CORP NEW | 4,499 | $435.1M | 0.02% | |
| 211 | TFCTRUIST FINL CORP | 11,001 | $428.8M | 0.02% | |
| 212 | A4SAMERIPRISE FINL INC | 946 | $414.8M | 0.02% | |
| 213 | BLKCHFBLACKROCK INC | 497 | $414.3M | 0.02% | |
| 214 | DYHTARGET CORP | 2,317 | $410.6M | 0.02% | |
| 215 | DWDMORGAN STANLEY | 4,331 | $407.9M | 0.02% | |
| 216 | ETNEATON CORP PLC | 1,294 | $404.6M | 0.02% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 1,606 | $401.1M | 0.02% | |
| 218 | SPGIS&P GLOBAL INC | 934 | $397.4M | 0.02% | |
| 219 | LINLINDE PLC | 837 | $388.6M | 0.02% | |
| 220 | SHYISHARES TR | 4,745 | $388.0M | 0.02% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 398 | $383.1M | 0.02% | |
| 222 | IDV*ISHARES TR | 13,655 | $382.9M | 0.02% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 5,764 | $379.7M | 0.02% | |
| 224 | AIGAMERICAN INTL GROUP INC | 4,845 | $378.7M | 0.02% | |
| 225 | ZTSZOETIS INC | 2,213 | $374.5M | 0.02% | |
| 226 | PHPARKER-HANNIFIN CORP | 672 | $373.5M | 0.02% | |
| 227 | ECLECOLAB INC | 1,613 | $372.4M | 0.02% | |
| 228 | TRVTRAVELERS COMPANIES INC | 1,575 | $362.5M | 0.02% | |
| 229 | SH1USDPROSHARES TR | 30,000 | $355.8M | 0.01% | |
| 230 | BXBLACKSTONE INC | 2,653 | $348.5M | 0.01% | |
| 231 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $342.4M | 0.01% | |
| 232 | LMTLOCKHEED MARTIN CORP | 734 | $333.9M | 0.01% | |
| 233 | DDOMINION ENERGY INC | 6,615 | $325.4M | 0.01% | |
| 234 | MCKMCKESSON CORP | 606 | $325.3M | 0.01% | |
| 235 | MRO*MARATHON OIL CORP | 11,312 | $320.6M | 0.01% | |
| 236 | CSXCSX CORP | 8,643 | $320.4M | 0.01% | |
| 237 | METMETLIFE INC | 4,296 | $318.4M | 0.01% | |
| 238 | ITWILLINOIS TOOL WKS INC | 1,176 | $315.6M | 0.01% | |
| 239 | TTENTOTALENERGIES SE | 4,500 | $309.7M | 0.01% | |
| 240 | NVSNNOVARTIS AG | 3,145 | $304.2M | 0.01% | |
| 241 | ASMLASML HOLDING N V | 313 | $303.8M | 0.01% | |
| 242 | PANWPALO ALTO NETWORKS INC | 1,069 | $303.7M | 0.01% | |
| 243 | BABOEING CO | 1,568 | $302.7M | 0.01% | |
| 244 | IAU*ISHARES GOLD TR | 7,193 | $302.2M | 0.01% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 2,031 | $301.9M | 0.01% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 758 | $301.5M | 0.01% | |
| 247 | TXNTEXAS INSTRS INC | 1,710 | $297.9M | 0.01% | |
| 248 | VLOVALERO ENERGY CORP | 1,720 | $293.6M | 0.01% | |
| 249 | BDXBECTON DICKINSON & CO | 1,158 | $286.5M | 0.01% | |
| 250 | RWRSPDR SER TR | 3,035 | $286.0M | 0.01% | |
| 251 | IGSBISHARES TR | 5,562 | $285.2M | 0.01% | |
| 252 | OXYOCCIDENTAL PETE CORP | 4,373 | $284.2M | 0.01% | |
| 253 | TMUST-MOBILE US INC | 1,732 | $282.7M | 0.01% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 3,066 | $280.9M | 0.01% | |
| 255 | RWXSPDR INDEX SHS FDS | 10,763 | $280.8M | 0.01% | |
| 256 | VXUSVANGUARD STAR FDS | 4,648 | $280.3M | 0.01% | |
| 257 | DEODIAGEO PLC | 1,865 | $277.4M | 0.01% | |
| 258 | STZCONSTELLATION BRANDS INC | 1,016 | $276.1M | 0.01% | |
| 259 | TAT&T INC | 15,664 | $275.7M | 0.01% | |
| 260 | JEFJEFFERIES FINL GROUP INC | 6,243 | $275.3M | 0.01% | |
| 261 | CBCHUBB LIMITED | 1,047 | $271.3M | 0.01% | |
| 262 | QUALISHARES TR | 1,644 | $270.2M | 0.01% | |
| 263 | GWXSPDR INDEX SHS FDS | 8,315 | $270.1M | 0.01% | |
| 264 | KVUEKENVUE INC | 12,574 | $269.8M | 0.01% | |
| 265 | SCHASCHWAB STRATEGIC TR | 5,470 | $269.4M | 0.01% | |
| 266 | PSXPHILLIPS 66 | 1,637 | $267.4M | 0.01% | |
| 267 | QLCFLEXSHARES TR | 4,531 | $266.8M | 0.01% | |
| 268 | OREALTY INCOME CORP | 4,927 | $266.6M | 0.01% | |
| 269 | VOEVANGUARD INDEX FDS | 1,704 | $265.7M | 0.01% | |
| 270 | RMERESMED INC | 1,337 | $264.8M | 0.01% | |
| 271 | ABGCENCORA INC | 1,088 | $264.4M | 0.01% | |
| 272 | BKLNINVESCO EXCH TRADED FD TR II | 12,475 | $263.8M | 0.01% | |
| 273 | INTUINTUIT | 404 | $262.8M | 0.01% | |
| 274 | CVSCVS HEALTH CORP | 3,287 | $262.2M | 0.01% | |
| 275 | ALSALLSTATE CORP | 1,505 | $260.4M | 0.01% | |
| 276 | HDVISHARES TR | 2,314 | $255.0M | 0.01% | |
| 277 | KHCKRAFT HEINZ CO | 6,889 | $254.2M | 0.01% | |
| 278 | GWWGRAINGER W W INC | 248 | $252.3M | 0.01% | |
| 279 | ACWXISHARES TR | 4,671 | $249.4M | 0.01% | |
| 280 | COURCOURSERA INC | 17,661 | $247.6M | 0.01% | |
| 281 | BOXBOX INC | 8,698 | $246.3M | 0.01% | |
| 282 | CLXCLOROX CO DEL | 1,604 | $245.7M | 0.01% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 3,737 | $244.1M | 0.01% | |
| 284 | AFWALIGN TECHNOLOGY INC | 741 | $243.0M | 0.01% | |
| 285 | EOGEOG RES INC | 1,868 | $238.8M | 0.01% | |
| 286 | FISVFISERV INC | 1,492 | $238.5M | 0.01% | |
| 287 | PXDEURPIONEER NAT RES CO | 907 | $238.1M | 0.01% | |
| 288 | GPCGENUINE PARTS CO | 1,527 | $236.6M | 0.01% | |
| 289 | BKNGBOOKING HOLDINGS INC | 65 | $235.8M | 0.01% | |
| 290 | DFUSDIMENSIONAL ETF TRUST | 4,078 | $232.4M | 0.01% | |
| 291 | MSCIMSCI INC | 408 | $228.7M | 0.01% | |
| 292 | VHTVANGUARD WORLD FD | 843 | $228.3M | 0.01% | |
| 293 | MDTMEDTRONIC PLC | 2,592 | $225.9M | 0.01% | |
| 294 | CMICUMMINS INC | 764 | $225.1M | 0.01% | |
| 295 | AFLAFLAC INC | 2,608 | $223.9M | 0.01% | |
| 296 | LRCXEURLAM RESEARCH CORP | 228 | $221.5M | 0.01% | |
| 297 | NSCNORFOLK SOUTHN CORP | 860 | $219.4M | 0.01% | |
| 298 | TRVCCITIGROUP INC | 3,466 | $219.2M | 0.01% | |
| 299 | SYYSYSCO CORP | 2,671 | $216.8M | 0.01% | |
| 300 | IWSISHARES TR | 1,729 | $216.7M | 0.01% |