ASPIRIANT, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$1.7T
Holdings
232
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITICINVESTORS TITLE CO NC | 7,185 | $1.3B | 0.08% | |
| 102 | PAYXPAYCHEX INC | 11,563 | $1.3B | 0.08% | |
| 103 | MMM3M CO | 7,193 | $1.3B | 0.07% | |
| 104 | FROGJFROG LTD | 37,598 | $1.3B | 0.07% | |
| 105 | LOWLOWES COS INC | 6,069 | $1.2B | 0.07% | |
| 106 | VBKVANGUARD INDEX FDS | 4,371 | $1.2B | 0.07% | |
| 107 | AQLTISHARES TR | 10,435 | $1.2B | 0.07% | |
| 108 | HDHOME DEPOT INC | 3,606 | $1.2B | 0.07% | |
| 109 | CSCOCISCO SYS INC | 21,159 | $1.2B | 0.07% | |
| 110 | WFCWELLS FARGO CO NEW | 24,716 | $1.1B | 0.07% | |
| 111 | PFEPFIZER INC | 26,065 | $1.1B | 0.07% | |
| 112 | MRKMERCK & CO INC | 14,628 | $1.1B | 0.06% | |
| 113 | MNAINDEXIQ ETF TR | 33,294 | $1.1B | 0.06% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 2,780 | $1.1B | 0.06% | |
| 115 | IWPISHARES TR | 9,575 | $1.1B | 0.06% | |
| 116 | SCHVSCHWAB STRATEGIC TR | 15,868 | $1.1B | 0.06% | |
| 117 | PYPLPAYPAL HLDGS INC | 4,052 | $1.1B | 0.06% | |
| 118 | VVISA INC | 4,700 | $1.0B | 0.06% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 11,973 | $1.0B | 0.06% | |
| 120 | VOTEENGINE NO 1 ETF TRUST | 19,316 | $984.0M | 0.06% | |
| 121 | INTCINTEL CORP | 18,309 | $978.0M | 0.06% | |
| 122 | —SPDR INDEX SHS FDS | 14,379 | $973.0M | 0.06% | |
| 123 | MRNAMODERNA INC | 2,453 | $944.0M | 0.06% | |
| 124 | RWXSPDR INDEX SHS FDS | 26,189 | $930.0M | 0.05% | |
| 125 | SLGNSILGAN HOLDINGS INC | 23,128 | $887.0M | 0.05% | |
| 126 | BBHVANECK ETF TRUST | 4,240 | $854.0M | 0.05% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,487 | $849.0M | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 15,707 | $848.0M | 0.05% | |
| 129 | IUSGISHARES TR | 8,252 | $845.0M | 0.05% | |
| 130 | SDYSPDR SER TR | 7,133 | $839.0M | 0.05% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 1,109 | $807.0M | 0.05% | |
| 132 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $800.0M | 0.05% | |
| 133 | ABBVABBVIE INC | 7,333 | $791.0M | 0.05% | |
| 134 | VOVANGUARD INDEX FDS | 3,317 | $784.0M | 0.05% | |
| 135 | AXPAMERICAN EXPRESS CO | 4,612 | $771.0M | 0.05% | |
| 136 | NKENIKE INC | 5,138 | $746.0M | 0.04% | |
| 137 | IWOISHARES TR | 2,470 | $725.0M | 0.04% | |
| 138 | IDV*ISHARES TR | 22,823 | $694.0M | 0.04% | |
| 139 | HYGISHARES TR | 7,909 | $692.0M | 0.04% | |
| 140 | ACNACCENTURE PLC IRELAND | 2,154 | $689.0M | 0.04% | |
| 141 | TFCTRUIST FINL CORP | 11,729 | $688.0M | 0.04% | |
| 142 | FCGFIRST TR EXCHANGE-TRADED FD | 40,860 | $688.0M | 0.04% | |
| 143 | VAWVANGUARD WORLD FDS | 3,960 | $686.0M | 0.04% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 4,878 | $679.0M | 0.04% | |
| 145 | AMGNAMGEN INC | 3,129 | $665.0M | 0.04% | |
| 146 | MAMASTERCARD INCORPORATED | 1,865 | $649.0M | 0.04% | |
| 147 | XOMEXXON MOBIL CORP | 10,986 | $646.0M | 0.04% | |
| 148 | VGSHVANGUARD SCOTTSDALE FDS | 9,829 | $604.0M | 0.04% | |
| 149 | TSLATESLA INC | 775 | $600.0M | 0.04% | |
| 150 | KOCOCA COLA CO | 11,337 | $591.0M | 0.03% | |
| 151 | DVYEISHARES INC | 14,691 | $572.0M | 0.03% | |
| 152 | WMTWALMART INC | 4,015 | $561.0M | 0.03% | |
| 153 | XRTSPDR SER TR | 6,181 | $558.0M | 0.03% | |
| 154 | HBANHUNTINGTON BANCSHARES INC | 35,737 | $553.0M | 0.03% | |
| 155 | GQ9SPDR GOLD TR | 3,347 | $549.0M | 0.03% | |
| 156 | MCDMCDONALDS CORP | 2,218 | $534.0M | 0.03% | |
| 157 | SCHZSCHWAB STRATEGIC TR | 9,477 | $513.0M | 0.03% | |
| 158 | IHIISHARES TR | 8,130 | $510.0M | 0.03% | |
| 159 | NEENEXTERA ENERGY INC | 6,451 | $507.0M | 0.03% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 4,781 | $487.0M | 0.03% | |
| 161 | XLKSELECT SECTOR SPDR TR | 3,250 | $485.0M | 0.03% | |
| 162 | CWBSPDR SER TR | 5,635 | $481.0M | 0.03% | |
| 163 | KMIKINDER MORGAN INC DEL | 28,773 | $481.0M | 0.03% | |
| 164 | CATCATERPILLAR INC | 2,426 | $465.0M | 0.03% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 1,019 | $458.0M | 0.03% | |
| 166 | AOKISHARES TR | 11,515 | $455.0M | 0.03% | |
| 167 | ILMNILLUMINA INC | 1,126 | $455.0M | 0.03% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 7,658 | $453.0M | 0.03% | |
| 169 | GWXSPDR INDEX SHS FDS | 11,593 | $446.0M | 0.03% | |
| 170 | VFHVANGUARD WORLD FDS | 4,702 | $435.0M | 0.03% | |
| 171 | XMESPDR SER TR | 10,063 | $420.0M | 0.02% | |
| 172 | HEFAISHARES TR | 12,065 | $415.0M | 0.02% | |
| 173 | AMATAPPLIED MATLS INC | 3,224 | $415.0M | 0.02% | |
| 174 | COFCAPITAL ONE FINL CORP | 2,421 | $392.0M | 0.02% | |
| 175 | FDXFEDEX CORP | 1,764 | $387.0M | 0.02% | |
| 176 | QUALISHARES TR | 2,937 | $387.0M | 0.02% | |
| 177 | QLCFLEXSHARES TR | 8,023 | $380.0M | 0.02% | |
| 178 | DUKDUKE ENERGY CORP NEW | 3,782 | $370.0M | 0.02% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 4,959 | $368.0M | 0.02% | |
| 180 | BABOEING CO | 1,646 | $362.0M | 0.02% | |
| 181 | ACWXISHARES TR | 6,334 | $351.0M | 0.02% | |
| 182 | TAT&T INC | 12,938 | $351.0M | 0.02% | |
| 183 | DDOMINION ENERGY INC | 4,753 | $348.0M | 0.02% | |
| 184 | DYHTARGET CORP | 1,503 | $344.0M | 0.02% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 988 | $334.0M | 0.02% | |
| 186 | HONHONEYWELL INTL INC | 1,561 | $332.0M | 0.02% | |
| 187 | ICFISHARES TR | 4,960 | $325.0M | 0.02% | |
| 188 | MPCMARATHON PETE CORP | 5,186 | $323.0M | 0.02% | |
| 189 | NVSNNOVARTIS AG | 3,931 | $321.0M | 0.02% | |
| 190 | AVGOBROADCOM INC | 656 | $318.0M | 0.02% | |
| 191 | OREALTY INCOME CORP | 4,868 | $316.0M | 0.02% | |
| 192 | ECLECOLAB INC | 1,506 | $314.0M | 0.02% | |
| 193 | WDAYWORKDAY INC | 1,251 | $313.0M | 0.02% | |
| 194 | GEGENERAL ELECTRIC CO | 3,040 | $312.0M | 0.02% | |
| 195 | SBUXSTARBUCKS CORP | 2,814 | $311.0M | 0.02% | |
| 196 | NVDANVIDIA CORPORATION | 1,469 | $304.0M | 0.02% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 2,860 | $294.0M | 0.02% | |
| 198 | GHGUARDANT HEALTH INC | 2,285 | $286.0M | 0.02% | |
| 199 | NUSCNUSHARES ETF TR | 6,506 | $283.0M | 0.02% | |
| 200 | SCHASCHWAB STRATEGIC TR | 2,730 | $272.0M | 0.02% |