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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 3,801 | $387.2M | 0.02% | |
| 202 | LINLINDE PLC | 1,026 | $382.0M | 0.02% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 4,113 | $380.8M | 0.02% | |
| 204 | GWXSPDR INDEX SHS FDS | 12,949 | $377.3M | 0.02% | |
| 205 | HEFAISHARES TR | 12,033 | $362.2M | 0.02% | |
| 206 | LLOEWS CORP | 5,703 | $361.1M | 0.02% | |
| 207 | IDV*ISHARES TR | 14,124 | $358.8M | 0.02% | |
| 208 | DEODIAGEO PLC | 2,320 | $346.1M | 0.02% | |
| 209 | LLYELI LILLY & CO | 640 | $344.2M | 0.02% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 1,402 | $337.3M | 0.02% | |
| 211 | DWDMORGAN STANLEY | 4,124 | $336.9M | 0.02% | |
| 212 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $336.2M | 0.02% | |
| 213 | LMTLOCKHEED MARTIN CORP | 816 | $333.7M | 0.02% | |
| 214 | PHPARKER-HANNIFIN CORP | 829 | $322.9M | 0.02% | |
| 215 | AIGAMERICAN INTL GROUP INC | 5,239 | $317.5M | 0.02% | |
| 216 | BDXBECTON DICKINSON & CO | 1,199 | $310.0M | 0.02% | |
| 217 | OREALTY INCOME CORP | 6,173 | $308.3M | 0.02% | |
| 218 | CVSCVS HEALTH CORP | 4,395 | $306.9M | 0.02% | |
| 219 | ITWILLINOIS TOOL WKS INC | 1,330 | $306.3M | 0.02% | |
| 220 | ESABESAB CORPORATION | 4,357 | $305.9M | 0.02% | |
| 221 | BLKCHFBLACKROCK INC | 471 | $304.5M | 0.02% | |
| 222 | TTENTOTALENERGIES SE | 4,572 | $300.7M | 0.02% | |
| 223 | MRO*MARATHON OIL CORP | 11,180 | $299.1M | 0.02% | |
| 224 | IGSBISHARES TR | 5,984 | $298.2M | 0.02% | |
| 225 | AFWALIGN TECHNOLOGY INC | 975 | $297.7M | 0.02% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 1,907 | $297.2M | 0.02% | |
| 227 | EUSAISHARES INC | 3,949 | $297.0M | 0.02% | |
| 228 | OXYOCCIDENTAL PETE CORP | 4,512 | $292.7M | 0.01% | |
| 229 | BKLNINVESCO EXCH TRADED FD TR II | 13,770 | $289.0M | 0.01% | |
| 230 | BABOEING CO | 1,493 | $286.2M | 0.01% | |
| 231 | CSXCSX CORP | 9,277 | $285.3M | 0.01% | |
| 232 | COFCAPITAL ONE FINL CORP | 2,916 | $283.0M | 0.01% | |
| 233 | DDOMINION ENERGY INC | 6,305 | $281.6M | 0.01% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 342 | $281.5M | 0.01% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 638 | $280.8M | 0.01% | |
| 236 | WMWASTE MGMT INC DEL | 1,841 | $280.6M | 0.01% | |
| 237 | MDTMEDTRONIC PLC | 3,531 | $276.7M | 0.01% | |
| 238 | TAT&T INC | 18,108 | $272.0M | 0.01% | |
| 239 | ECLECOLAB INC | 1,583 | $268.2M | 0.01% | |
| 240 | STZCONSTELLATION BRANDS INC | 1,031 | $259.1M | 0.01% | |
| 241 | METMETLIFE INC | 4,113 | $258.7M | 0.01% | |
| 242 | SYKSTRYKER CORPORATION | 937 | $256.2M | 0.01% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 758 | $253.9M | 0.01% | |
| 244 | GPCGENUINE PARTS CO | 1,750 | $252.7M | 0.01% | |
| 245 | RWRSPDR SER TR | 3,035 | $251.7M | 0.01% | |
| 246 | IAU*ISHARES GOLD TR | 7,193 | $251.7M | 0.01% | |
| 247 | VXUSVANGUARD STAR FDS | 4,648 | $248.8M | 0.01% | |
| 248 | PANWPALO ALTO NETWORKS INC | 1,056 | $247.6M | 0.01% | |
| 249 | TMUST-MOBILE US INC | 1,755 | $245.8M | 0.01% | |
| 250 | LRCXEURLAM RESEARCH CORP | 381 | $238.8M | 0.01% | |
| 251 | SCHASCHWAB STRATEGIC TR | 5,550 | $229.9M | 0.01% | |
| 252 | HDVISHARES TR | 2,314 | $228.8M | 0.01% | |
| 253 | JEFJEFFERIES FINL GROUP INC | 6,243 | $228.7M | 0.01% | |
| 254 | NUSCNUSHARES ETF TR | 6,506 | $226.5M | 0.01% | |
| 255 | DYHTARGET CORP | 2,047 | $226.3M | 0.01% | |
| 256 | VOEVANGUARD INDEX FDS | 1,718 | $225.0M | 0.01% | |
| 257 | ETNEATON CORP PLC | 1,051 | $224.2M | 0.01% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 968 | $220.6M | 0.01% | |
| 259 | COURCOURSERA INC | 11,780 | $220.2M | 0.01% | |
| 260 | ACWXISHARES TR | 4,671 | $219.6M | 0.01% | |
| 261 | KHCKRAFT HEINZ CO | 6,527 | $219.6M | 0.01% | |
| 262 | BOXBOX INC | 9,067 | $219.5M | 0.01% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 1,994 | $219.4M | 0.01% | |
| 264 | QUALISHARES TR | 1,644 | $216.7M | 0.01% | |
| 265 | QLCFLEXSHARES TR | 4,531 | $216.0M | 0.01% | |
| 266 | EMXCISHARES INC | 4,224 | $210.5M | 0.01% | |
| 267 | RMERESMED INC | 1,421 | $210.1M | 0.01% | |
| 268 | MOALTRIA GROUP INC | 4,895 | $205.9M | 0.01% | |
| 269 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $203.6M | 0.01% | |
| 270 | EWJISHARES INC | 3,332 | $200.9M | 0.01% | |
| 271 | SOFISOFI TECHNOLOGIES INC | 15,633 | $124.9M | 0.01% | |
| 272 | AGQPROSHARES TR | 10,250 | $122.5M | 0.01% | |
| 273 | NOKNOKIA CORP | 23,000 | $86.0M | 0.00% | |
| 274 | —MONROE CAP CORP | 11,000 | $82.0M | 0.00% | |
| 275 | HN9HANESBRANDS INC | 10,332 | $40.9M | 0.00% | |
| 276 | BIRDGBPALLBIRDS INC | 31,523 | $35.0M | 0.00% | |
| 277 | 9C0ACANGO INC | 21,000 | $24.9M | 0.00% | |
| 278 | —DANIMER SCIENTIFIC INC | 11,850 | $24.5M | 0.00% | |
| 279 | FTCIFTC SOLAR INC | 12,000 | $15.4M | 0.00% | |
| 280 | ITHINTERNATIONAL TOWER HILL MIN | 11,500 | $4.0M | 0.00% |
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