ASPIRIANT, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2.6T
Holdings
291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,982 | $1.8B | 0.07% | |
| 102 | MRKMERCK & CO INC | 15,377 | $1.7B | 0.07% | |
| 103 | VUSBVANGUARD BD INDEX FDS | 34,962 | $1.7B | 0.07% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 26,051 | $1.7B | 0.07% | |
| 105 | CRMSALESFORCE INC | 6,324 | $1.7B | 0.07% | |
| 106 | ABBVABBVIE INC | 8,365 | $1.7B | 0.06% | |
| 107 | SCHWSCHWAB CHARLES CORP | 25,318 | $1.6B | 0.06% | |
| 108 | PAYXPAYCHEX INC | 11,679 | $1.6B | 0.06% | |
| 109 | EEMVISHARES INC | 24,535 | $1.5B | 0.06% | |
| 110 | DHRDANAHER CORPORATION | 5,514 | $1.5B | 0.06% | |
| 111 | DISDISNEY WALT CO | 15,813 | $1.5B | 0.06% | |
| 112 | VVISA INC | 5,396 | $1.5B | 0.06% | |
| 113 | VBKVANGUARD INDEX FDS | 5,422 | $1.4B | 0.06% | |
| 114 | IWPISHARES TR | 12,313 | $1.4B | 0.05% | |
| 115 | AMGNAMGEN INC | 4,438 | $1.4B | 0.05% | |
| 116 | MAMASTERCARD INCORPORATED | 2,885 | $1.4B | 0.05% | |
| 117 | AOMISHARES TR | 31,127 | $1.4B | 0.05% | |
| 118 | WFCWELLS FARGO CO NEW | 24,430 | $1.4B | 0.05% | |
| 119 | BACBANK AMERICA CORP | 34,690 | $1.4B | 0.05% | |
| 120 | REETISHARES TR | 51,393 | $1.4B | 0.05% | |
| 121 | AXPAMERICAN EXPRESS CO | 5,002 | $1.4B | 0.05% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 10,316 | $1.3B | 0.05% | |
| 123 | BSVVANGUARD BD INDEX FDS | 16,775 | $1.3B | 0.05% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 15,749 | $1.3B | 0.05% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 15,229 | $1.3B | 0.05% | |
| 126 | EAGGISHARES TR | 26,339 | $1.3B | 0.05% | |
| 127 | GDGENERAL DYNAMICS CORP | 4,186 | $1.3B | 0.05% | |
| 128 | RTXRTX CORPORATION | 10,269 | $1.2B | 0.05% | |
| 129 | VOVANGUARD INDEX FDS | 4,693 | $1.2B | 0.05% | |
| 130 | KOCOCA COLA CO | 16,997 | $1.2B | 0.05% | |
| 131 | SLGNSILGAN HLDGS INC | 23,128 | $1.2B | 0.05% | |
| 132 | SCHVSCHWAB STRATEGIC TR | 15,033 | $1.2B | 0.05% | |
| 133 | MMM3M CO | 8,829 | $1.2B | 0.05% | |
| 134 | ADBEADOBE INC | 2,316 | $1.2B | 0.05% | |
| 135 | WMTWALMART INC | 14,450 | $1.2B | 0.04% | |
| 136 | CSCOCISCO SYS INC | 20,980 | $1.1B | 0.04% | |
| 137 | DIHPDIMENSIONAL ETF TRUST | 39,901 | $1.1B | 0.04% | |
| 138 | PFEPFIZER INC | 38,012 | $1.1B | 0.04% | |
| 139 | MPCMARATHON PETE CORP | 6,714 | $1.1B | 0.04% | |
| 140 | GEGE AEROSPACE | 5,497 | $1.0B | 0.04% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 4,647 | $1.0B | 0.04% | |
| 142 | AMATAPPLIED MATLS INC | 5,043 | $1.0B | 0.04% | |
| 143 | ACNACCENTURE PLC IRELAND | 2,851 | $1.0B | 0.04% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 1,625 | $1.0B | 0.04% | |
| 145 | NFLXNETFLIX INC | 1,399 | $992.3M | 0.04% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 5,851 | $988.9M | 0.04% | |
| 147 | IWOISHARES TR | 3,472 | $986.0M | 0.04% | |
| 148 | CATCATERPILLAR INC | 2,520 | $985.5M | 0.04% | |
| 149 | HOODROBINHOOD MKTS INC | 42,072 | $985.3M | 0.04% | |
| 150 | USBUS BANCORP DEL | 20,771 | $949.9M | 0.04% | |
| 151 | QSRRESTAURANT BRANDS INTL INC | 13,082 | $943.5M | 0.04% | |
| 152 | CPCANADIAN PACIFIC KANSAS CITY | 10,797 | $923.6M | 0.04% | |
| 153 | CMCSACOMCAST CORP NEW | 21,997 | $918.8M | 0.03% | |
| 154 | DGROISHARES TR | 13,463 | $844.0M | 0.03% | |
| 155 | IUSBISHARES TR | 17,830 | $840.1M | 0.03% | |
| 156 | AQLTISHARES TR | 6,104 | $824.5M | 0.03% | |
| 157 | IVEISHARES TR | 4,139 | $816.1M | 0.03% | |
| 158 | NEENEXTERA ENERGY INC | 9,575 | $809.4M | 0.03% | |
| 159 | SGOVISHARES TR | 8,004 | $806.1M | 0.03% | |
| 160 | MCDMCDONALDS CORP | 2,633 | $801.7M | 0.03% | |
| 161 | XLKSELECT SECTOR SPDR TR | 3,507 | $791.7M | 0.03% | |
| 162 | —SPDR INDEX SHS FDS | 12,437 | $781.9M | 0.03% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 13,169 | $777.2M | 0.03% | |
| 164 | BBHVANECK ETF TRUST | 4,333 | $768.6M | 0.03% | |
| 165 | GQ9SPDR GOLD TR | 3,021 | $734.3M | 0.03% | |
| 166 | LLYELI LILLY & CO | 778 | $689.4M | 0.03% | |
| 167 | IJTISHARES TR | 4,901 | $683.6M | 0.03% | |
| 168 | FDXFEDEX CORP | 2,490 | $681.6M | 0.03% | |
| 169 | DSIISHARES TR | 6,238 | $678.6M | 0.03% | |
| 170 | VXFVANGUARD INDEX FDS | 3,680 | $669.7M | 0.03% | |
| 171 | DOCUDOCUSIGN INC | 10,549 | $655.0M | 0.02% | |
| 172 | INTCINTEL CORP | 27,896 | $654.4M | 0.02% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 2,336 | $646.5M | 0.02% | |
| 174 | NVONOVO-NORDISK A S | 5,382 | $640.8M | 0.02% | |
| 175 | VAWVANGUARD WORLD FD | 2,995 | $633.4M | 0.02% | |
| 176 | VOEVANGUARD INDEX FDS | 3,760 | $630.4M | 0.02% | |
| 177 | SLNOSOLENO THERAPEUTICS INC | 12,128 | $612.3M | 0.02% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 7,482 | $594.2M | 0.02% | |
| 179 | DUHPDIMENSIONAL ETF TRUST | 17,299 | $589.4M | 0.02% | |
| 180 | SCHZSCHWAB STRATEGIC TR | 12,272 | $583.2M | 0.02% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 4,830 | $578.2M | 0.02% | |
| 182 | IJJISHARES TR | 4,665 | $576.7M | 0.02% | |
| 183 | NETCLOUDFLARE INC | 6,911 | $559.0M | 0.02% | |
| 184 | AOAISHARES TR | 6,955 | $548.8M | 0.02% | |
| 185 | KMIKINDER MORGAN INC DEL | 24,670 | $545.0M | 0.02% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 35,675 | $524.4M | 0.02% | |
| 187 | SHYISHARES TR | 6,135 | $510.1M | 0.02% | |
| 188 | DUKDUKE ENERGY CORP NEW | 4,148 | $478.3M | 0.02% | |
| 189 | SNOWSNOWFLAKE INC | 4,152 | $476.9M | 0.02% | |
| 190 | NOBLPROSHARES TR | 4,427 | $472.6M | 0.02% | |
| 191 | SBUXSTARBUCKS CORP | 4,744 | $462.5M | 0.02% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 927 | $459.0M | 0.02% | |
| 193 | ESABESAB CORPORATION | 4,220 | $448.6M | 0.02% | |
| 194 | NKENIKE INC | 5,071 | $448.3M | 0.02% | |
| 195 | VOTVANGUARD INDEX FDS | 1,828 | $445.1M | 0.02% | |
| 196 | HONHONEYWELL INTL INC | 2,118 | $437.8M | 0.02% | |
| 197 | LLOEWS CORP | 5,506 | $435.2M | 0.02% | |
| 198 | SYKSTRYKER CORPORATION | 1,196 | $432.2M | 0.02% | |
| 199 | DEDEERE & CO | 1,026 | $428.2M | 0.02% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 8,092 | $418.7M | 0.02% |