ASPIRIANT, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$2.0T
Holdings
280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 14,017 | $1.6B | 0.08% | |
| 102 | VVISA INC | 6,518 | $1.5B | 0.08% | |
| 103 | VNQIVANGUARD INTL EQUITY INDEX F | 37,662 | $1.5B | 0.08% | |
| 104 | PFEPFIZER INC | 43,799 | $1.5B | 0.07% | |
| 105 | VVVANGUARD INDEX FDS | 7,418 | $1.5B | 0.07% | |
| 106 | CSCOCISCO SYS INC | 26,809 | $1.4B | 0.07% | |
| 107 | SCHWSCHWAB CHARLES CORP | 26,005 | $1.4B | 0.07% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.4B | 0.07% | |
| 109 | PAYXPAYCHEX INC | 12,153 | $1.4B | 0.07% | |
| 110 | MAMASTERCARD INCORPORATED | 3,527 | $1.4B | 0.07% | |
| 111 | ABBVABBVIE INC | 9,221 | $1.4B | 0.07% | |
| 112 | AMGNAMGEN INC | 5,000 | $1.3B | 0.07% | |
| 113 | SDYSPDR SER TR | 11,409 | $1.3B | 0.07% | |
| 114 | MPCMARATHON PETE CORP | 8,508 | $1.3B | 0.07% | |
| 115 | ADBEADOBE INC | 2,468 | $1.3B | 0.06% | |
| 116 | BACBANK AMERICA CORP | 45,909 | $1.3B | 0.06% | |
| 117 | DGROISHARES TR | 25,122 | $1.2B | 0.06% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 24,784 | $1.2B | 0.06% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 2,173 | $1.2B | 0.06% | |
| 120 | USBUS BANCORP DEL | 35,240 | $1.2B | 0.06% | |
| 121 | BBHVANECK ETF TRUST | 7,403 | $1.2B | 0.06% | |
| 122 | VBKVANGUARD INDEX FDS | 5,363 | $1.1B | 0.06% | |
| 123 | VOVANGUARD INDEX FDS | 5,510 | $1.1B | 0.06% | |
| 124 | IWPISHARES TR | 12,313 | $1.1B | 0.06% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 17,317 | $1.1B | 0.06% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 15,703 | $1.1B | 0.06% | |
| 127 | WFCWELLS FARGO CO NEW | 27,156 | $1.1B | 0.06% | |
| 128 | SCHMSCHWAB STRATEGIC TR | 16,367 | $1.1B | 0.06% | |
| 129 | GDGENERAL DYNAMICS CORP | 4,674 | $1.0B | 0.05% | |
| 130 | MMM3M CO | 10,906 | $1.0B | 0.05% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 9,877 | $1.0B | 0.05% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 2,015 | $1.0B | 0.05% | |
| 133 | RTXRTX CORPORATION | 14,135 | $1.0B | 0.05% | |
| 134 | ACNACCENTURE PLC IRELAND | 3,285 | $1.0B | 0.05% | |
| 135 | SLGNSILGAN HLDGS INC | 23,128 | $997.0M | 0.05% | |
| 136 | INTCINTEL CORP | 27,182 | $966.3M | 0.05% | |
| 137 | VOTEENGINE NO 1 ETF TRUST | 19,316 | $963.5M | 0.05% | |
| 138 | AMATAPPLIED MATLS INC | 6,736 | $932.6M | 0.05% | |
| 139 | DIHPDIMENSIONAL ETF TRUST | 39,901 | $925.3M | 0.05% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 15,664 | $902.2M | 0.05% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY | 12,106 | $900.8M | 0.05% | |
| 142 | MCDMCDONALDS CORP | 3,347 | $882.2M | 0.05% | |
| 143 | NVDANVIDIA CORPORATION | 2,020 | $879.1M | 0.04% | |
| 144 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $870.9M | 0.04% | |
| 145 | KOCOCA COLA CO | 15,485 | $866.9M | 0.04% | |
| 146 | AVGOBROADCOM INC | 1,038 | $862.1M | 0.04% | |
| 147 | ESTCELASTIC N V | 10,465 | $850.2M | 0.04% | |
| 148 | WMTWALMART INC | 5,242 | $838.5M | 0.04% | |
| 149 | FROGJFROG LTD | 33,048 | $838.1M | 0.04% | |
| 150 | ISTBISHARES TR | 17,988 | $834.3M | 0.04% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 5,809 | $815.0M | 0.04% | |
| 152 | FDXFEDEX CORP | 3,058 | $810.2M | 0.04% | |
| 153 | CATCATERPILLAR INC | 2,922 | $797.9M | 0.04% | |
| 154 | NETCLOUDFLARE INC | 12,653 | $797.6M | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO | 5,122 | $764.2M | 0.04% | |
| 156 | AQLTISHARES TR | 6,748 | $726.4M | 0.04% | |
| 157 | —SPDR INDEX SHS FDS | 13,292 | $718.0M | 0.04% | |
| 158 | AOAISHARES TR | 10,702 | $679.5M | 0.03% | |
| 159 | IWOISHARES TR | 2,974 | $666.6M | 0.03% | |
| 160 | IVEISHARES TR | 4,324 | $665.4M | 0.03% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 1,498 | $659.0M | 0.03% | |
| 162 | NKENIKE INC | 6,857 | $655.7M | 0.03% | |
| 163 | MOATVANECK ETF TRUST | 8,630 | $654.5M | 0.03% | |
| 164 | SNOWSNOWFLAKE INC | 4,151 | $634.1M | 0.03% | |
| 165 | EZUISHARES INC | 14,270 | $602.8M | 0.03% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 7,947 | $597.2M | 0.03% | |
| 167 | SCHZSCHWAB STRATEGIC TR | 13,173 | $582.6M | 0.03% | |
| 168 | NFLXNETFLIX INC | 1,463 | $552.4M | 0.03% | |
| 169 | GQ9SPDR GOLD TR | 3,185 | $546.1M | 0.03% | |
| 170 | VISVANGUARD WORLD FDS | 2,765 | $539.1M | 0.03% | |
| 171 | IJTISHARES TR | 4,901 | $537.5M | 0.03% | |
| 172 | VXFVANGUARD INDEX FDS | 3,690 | $528.9M | 0.03% | |
| 173 | VAWVANGUARD WORLD FDS | 3,047 | $525.7M | 0.03% | |
| 174 | GEGENERAL ELECTRIC CO | 4,724 | $522.3M | 0.03% | |
| 175 | IJJISHARES TR | 5,165 | $521.3M | 0.03% | |
| 176 | IVWISHARES TR | 7,576 | $518.4M | 0.03% | |
| 177 | NEENEXTERA ENERGY INC | 8,895 | $509.6M | 0.03% | |
| 178 | NOBLPROSHARES TR | 5,668 | $501.9M | 0.03% | |
| 179 | COPCONOCOPHILLIPS | 4,129 | $494.7M | 0.03% | |
| 180 | DEDEERE & CO | 1,309 | $494.2M | 0.03% | |
| 181 | SBUXSTARBUCKS CORP | 5,380 | $491.1M | 0.03% | |
| 182 | KMIKINDER MORGAN INC DEL | 29,341 | $486.5M | 0.02% | |
| 183 | ELVELEVANCE HEALTH INC | 1,099 | $478.5M | 0.02% | |
| 184 | NVONOVO-NORDISK A S | 5,224 | $475.1M | 0.02% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 14,499 | $469.9M | 0.02% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 1,433 | $463.7M | 0.02% | |
| 187 | HONHONEYWELL INTL INC | 2,483 | $458.7M | 0.02% | |
| 188 | PPHVANECK ETF TRUST | 5,680 | $453.6M | 0.02% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 4,820 | $449.1M | 0.02% | |
| 190 | DUHPDIMENSIONAL ETF TRUST | 17,299 | $444.4M | 0.02% | |
| 191 | DOCUDOCUSIGN INC | 10,547 | $443.0M | 0.02% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 7,567 | $439.2M | 0.02% | |
| 193 | XLKSELECT SECTOR SPDR TR | 2,677 | $438.8M | 0.02% | |
| 194 | SH1USDPROSHARES TR | 30,000 | $434.1M | 0.02% | |
| 195 | CITHE CIGNA GROUP | 1,481 | $423.9M | 0.02% | |
| 196 | PPAINVESCO EXCHANGE TRADED FD T | 5,118 | $408.4M | 0.02% | |
| 197 | TFCTRUIST FINL CORP | 14,100 | $403.4M | 0.02% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 38,788 | $403.4M | 0.02% | |
| 199 | DUKDUKE ENERGY CORP NEW | 4,494 | $396.7M | 0.02% | |
| 200 | IHIISHARES TR | 8,130 | $394.3M | 0.02% |