ASPIRIANT, LLC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$2.1T
Holdings
274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 12,083 | $1.4B | 0.07% | |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 30,803 | $1.4B | 0.07% | |
| 103 | PFEPFIZER INC | 25,632 | $1.3B | 0.07% | |
| 104 | VVVANGUARD INDEX FDS | 7,508 | $1.3B | 0.06% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,079 | $1.3B | 0.06% | |
| 106 | VVISA INC | 6,354 | $1.3B | 0.06% | |
| 107 | ESGUISHARES TR | 14,627 | $1.2B | 0.06% | |
| 108 | WFCWELLS FARGO CO NEW | 30,155 | $1.2B | 0.06% | |
| 109 | BACBK OF AMERICA CORP | 36,746 | $1.1B | 0.06% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 11,567 | $1.1B | 0.05% | |
| 111 | FCGFIRST TR EXCHANGE-TRADED FD | 50,610 | $1.1B | 0.05% | |
| 112 | MAMASTERCARD INCORPORATED | 3,491 | $1.1B | 0.05% | |
| 113 | VBKVANGUARD INDEX FDS | 5,604 | $1.1B | 0.05% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 24,814 | $1.1B | 0.05% | |
| 115 | LOWLOWES COS INC | 6,276 | $1.1B | 0.05% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 17,451 | $1.1B | 0.05% | |
| 117 | CMCSACOMCAST CORP NEW | 27,314 | $1.1B | 0.05% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 16,844 | $1.1B | 0.05% | |
| 119 | VOVANGUARD INDEX FDS | 5,242 | $1.0B | 0.05% | |
| 120 | MMM3M CO | 7,963 | $1.0B | 0.05% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 2,798 | $1.0B | 0.05% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 12,908 | $995.0M | 0.05% | |
| 123 | IWPISHARES TR | 12,416 | $983.0M | 0.05% | |
| 124 | SLGNSILGAN HOLDINGS INC | 23,128 | $956.0M | 0.05% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 6,704 | $947.0M | 0.05% | |
| 126 | INTCINTEL CORP | 25,025 | $932.0M | 0.04% | |
| 127 | IDV*ISHARES TR | 34,165 | $929.0M | 0.04% | |
| 128 | NETCLOUDFLARE INC | 20,913 | $915.0M | 0.04% | |
| 129 | PXEINVESCO EXCHANGE TRADED FD T | 35,639 | $915.0M | 0.04% | |
| 130 | GDGENERAL DYNAMICS CORP | 4,107 | $908.0M | 0.04% | |
| 131 | KOCOCA COLA CO | 13,740 | $865.0M | 0.04% | |
| 132 | VOTEENGINE NO 1 ETF TRUST | 19,316 | $845.0M | 0.04% | |
| 133 | CSCOCISCO SYS INC | 19,456 | $831.0M | 0.04% | |
| 134 | ACNACCENTURE PLC IRELAND | 2,941 | $816.0M | 0.04% | |
| 135 | —SPDR INDEX SHS FDS | 14,379 | $811.0M | 0.04% | |
| 136 | AMGNAMGEN INC | 3,309 | $806.0M | 0.04% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,483 | $805.0M | 0.04% | |
| 138 | FROGJFROG LTD | 37,598 | $792.0M | 0.04% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,643 | $787.0M | 0.04% | |
| 140 | IUSGISHARES TR | 9,070 | $759.0M | 0.04% | |
| 141 | ESTCELASTIC N V | 11,082 | $750.0M | 0.04% | |
| 142 | NDQINVESCO QQQ TR | 2,617 | $733.0M | 0.04% | |
| 143 | HDVISHARES TR | 7,294 | $732.0M | 0.04% | |
| 144 | SNOWSNOWFLAKE INC | 4,911 | $683.0M | 0.03% | |
| 145 | BBHVANECK ETF TRUST | 4,652 | $676.0M | 0.03% | |
| 146 | DGROISHARES TR | 14,034 | $669.0M | 0.03% | |
| 147 | NEENEXTERA ENERGY INC | 8,650 | $668.0M | 0.03% | |
| 148 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $656.0M | 0.03% | |
| 149 | AXPAMERICAN EXPRESS CO | 4,682 | $649.0M | 0.03% | |
| 150 | MCDMCDONALDS CORP | 2,590 | $639.0M | 0.03% | |
| 151 | TSLATESLA INC | 906 | $608.0M | 0.03% | |
| 152 | DOCUDOCUSIGN INC | 10,574 | $607.0M | 0.03% | |
| 153 | IVEISHARES TR | 4,399 | $604.0M | 0.03% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS | 9,997 | $589.0M | 0.03% | |
| 155 | IWOISHARES TR | 2,830 | $582.0M | 0.03% | |
| 156 | VAWVANGUARD WORLD FDS | 3,639 | $582.0M | 0.03% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 11,312 | $576.0M | 0.03% | |
| 158 | NKENIKE INC | 5,613 | $573.0M | 0.03% | |
| 159 | GQ9SPDR GOLD TR | 3,299 | $556.0M | 0.03% | |
| 160 | HYDVANECK ETF TRUST | 10,190 | $549.0M | 0.03% | |
| 161 | DC4DEXCOM INC | 7,224 | $539.0M | 0.03% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 1,116 | $522.0M | 0.03% | |
| 163 | NOBLPROSHARES TR | 6,071 | $518.0M | 0.02% | |
| 164 | IJTISHARES TR | 4,901 | $516.0M | 0.02% | |
| 165 | MPCMARATHON PETE CORP | 6,167 | $505.0M | 0.02% | |
| 166 | DDOMINION ENERGY INC | 6,242 | $498.0M | 0.02% | |
| 167 | WMTWALMART INC | 4,012 | $485.0M | 0.02% | |
| 168 | VXFVANGUARD INDEX FDS | 3,680 | $482.0M | 0.02% | |
| 169 | CATCATERPILLAR INC | 2,671 | $478.0M | 0.02% | |
| 170 | IJJISHARES TR | 4,976 | $469.0M | 0.02% | |
| 171 | TFCTRUIST FINL CORP | 9,672 | $459.0M | 0.02% | |
| 172 | NVDANVIDIA CORPORATION | 2,959 | $448.0M | 0.02% | |
| 173 | LVLNSPDR SER TR | 7,499 | $436.0M | 0.02% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 35,658 | $429.0M | 0.02% | |
| 175 | DVYEISHARES INC | 15,958 | $424.0M | 0.02% | |
| 176 | OREALTY INCOME CORP | 6,166 | $421.0M | 0.02% | |
| 177 | DLNWISDOMTREE TR | 7,023 | $415.0M | 0.02% | |
| 178 | KMIKINDER MORGAN INC DEL | 24,661 | $414.0M | 0.02% | |
| 179 | IHIISHARES TR | 8,130 | $410.0M | 0.02% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 4,792 | $409.0M | 0.02% | |
| 181 | SBUXSTARBUCKS CORP | 5,350 | $408.0M | 0.02% | |
| 182 | XLKSELECT SECTOR SPDR TR | 3,207 | $407.0M | 0.02% | |
| 183 | FDXFEDEX CORP | 1,777 | $402.0M | 0.02% | |
| 184 | COPCONOCOPHILLIPS | 4,386 | $395.0M | 0.02% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 8,084 | $388.0M | 0.02% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 5,378 | $386.0M | 0.02% | |
| 187 | DUKDUKE ENERGY CORP NEW | 3,596 | $385.0M | 0.02% | |
| 188 | HEFAISHARES TR | 12,065 | $384.0M | 0.02% | |
| 189 | QUALISHARES TR | 3,429 | $383.0M | 0.02% | |
| 190 | AFWALIGN TECHNOLOGY INC | 1,606 | $380.0M | 0.02% | |
| 191 | GWXSPDR INDEX SHS FDS | 12,993 | $375.0M | 0.02% | |
| 192 | NVSNNOVARTIS AG | 4,430 | $374.0M | 0.02% | |
| 193 | VUSBVANGUARD BD INDEX FDS | 7,505 | $369.0M | 0.02% | |
| 194 | COURCOURSERA INC | 26,037 | $369.0M | 0.02% | |
| 195 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $363.0M | 0.02% | |
| 196 | RWOSPDR INDEX SHS FDS | 8,133 | $358.0M | 0.02% | |
| 197 | PPAINVESCO EXCHANGE TRADED FD T | 4,995 | $350.0M | 0.02% | |
| 198 | DEDEERE & CO | 1,131 | $339.0M | 0.02% | |
| 199 | HOODROBINHOOD MKTS INC | 41,328 | $339.0M | 0.02% | |
| 200 | VODVODAFONE GROUP PLC NEW | 21,163 | $330.0M | 0.02% |