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 |
|---|---|---|---|---|---|
| 201 | SPLVINVESCO EXCH TRADED FD TR II | 5,764 | $413.5M | 0.02% | |
| 202 | IDV*ISHARES TR | 13,655 | $412.8M | 0.02% | |
| 203 | LMTLOCKHEED MARTIN CORP | 679 | $396.9M | 0.02% | |
| 204 | COFCAPITAL ONE FINL CORP | 2,643 | $395.7M | 0.02% | |
| 205 | SCHGSCHWAB STRATEGIC TR | 3,798 | $395.6M | 0.02% | |
| 206 | TFCTRUIST FINL CORP | 9,132 | $390.6M | 0.01% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 8,677 | $389.7M | 0.01% | |
| 208 | ECLECOLAB INC | 1,501 | $383.3M | 0.01% | |
| 209 | JEFJEFFERIES FINL GROUP INC | 6,074 | $373.9M | 0.01% | |
| 210 | BXBLACKSTONE INC | 2,441 | $373.8M | 0.01% | |
| 211 | FROGJFROG LTD | 12,638 | $367.0M | 0.01% | |
| 212 | WMWASTE MGMT INC DEL | 1,764 | $366.2M | 0.01% | |
| 213 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $364.6M | 0.01% | |
| 214 | DFNMDIMENSIONAL ETF TRUST | 7,486 | $363.4M | 0.01% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 1,110 | $359.7M | 0.01% | |
| 216 | IAU*ISHARES GOLD TR | 7,193 | $357.5M | 0.01% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 338 | $355.3M | 0.01% | |
| 218 | GEVGE VERNOVA INC | 1,362 | $347.3M | 0.01% | |
| 219 | ETNEATON CORP PLC | 1,022 | $338.7M | 0.01% | |
| 220 | SPDNDIREXION SHS ETF TR | 29,790 | $333.6M | 0.01% | |
| 221 | COURCOURSERA INC | 41,988 | $333.4M | 0.01% | |
| 222 | DDOMINION ENERGY INC | 5,749 | $332.2M | 0.01% | |
| 223 | NUEMNUSHARES ETF TR | 10,668 | $330.9M | 0.01% | |
| 224 | TMUST-MOBILE US INC | 1,578 | $325.6M | 0.01% | |
| 225 | RWRSPDR SER TR | 3,035 | $323.9M | 0.01% | |
| 226 | NVSNNOVARTIS AG | 2,807 | $322.9M | 0.01% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 758 | $320.7M | 0.01% | |
| 228 | NOWSERVICENOW INC | 345 | $308.6M | 0.01% | |
| 229 | PANWPALO ALTO NETWORKS INC | 886 | $302.8M | 0.01% | |
| 230 | HDVISHARES TR | 2,570 | $302.3M | 0.01% | |
| 231 | VXUSVANGUARD STAR FDS | 4,649 | $301.0M | 0.01% | |
| 232 | QUALISHARES TR | 1,644 | $294.8M | 0.01% | |
| 233 | RMERESMED INC | 1,205 | $294.2M | 0.01% | |
| 234 | TXNTEXAS INSTRS INC | 1,419 | $293.1M | 0.01% | |
| 235 | VHTVANGUARD WORLD FD | 1,033 | $291.6M | 0.01% | |
| 236 | TTENTOTALENERGIES SE | 4,500 | $290.8M | 0.01% | |
| 237 | DWDMORGAN STANLEY | 2,788 | $290.6M | 0.01% | |
| 238 | IGSBISHARES TR | 5,432 | $286.0M | 0.01% | |
| 239 | PHPARKER-HANNIFIN CORP | 449 | $283.7M | 0.01% | |
| 240 | BDXBECTON DICKINSON & CO | 1,171 | $282.3M | 0.01% | |
| 241 | BOXBOX INC | 8,621 | $282.2M | 0.01% | |
| 242 | MRO*MARATHON OIL CORP | 10,469 | $278.8M | 0.01% | |
| 243 | CITHE CIGNA GROUP | 791 | $274.0M | 0.01% | |
| 244 | QLTY2023 ETF SERIES TRUST II | 8,304 | $270.8M | 0.01% | |
| 245 | HYGISHARES TR | 3,346 | $268.7M | 0.01% | |
| 246 | QLCFLEXSHARES TR | 4,124 | $268.2M | 0.01% | |
| 247 | COPCONOCOPHILLIPS | 2,539 | $267.3M | 0.01% | |
| 248 | METMETLIFE INC | 3,218 | $265.4M | 0.01% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 1,943 | $264.9M | 0.01% | |
| 250 | SOLVSOLVENTUM CORP | 3,705 | $258.3M | 0.01% | |
| 251 | ELVELEVANCE HEALTH INC | 492 | $255.8M | 0.01% | |
| 252 | DFUSDIMENSIONAL ETF TRUST | 4,078 | $253.7M | 0.01% | |
| 253 | LINLINDE PLC | 520 | $248.0M | 0.01% | |
| 254 | MDLZMONDELEZ INTL INC | 3,333 | $245.5M | 0.01% | |
| 255 | ESTCELASTIC N V | 3,186 | $244.6M | 0.01% | |
| 256 | BEPBROOKFIELD RENEWABLE PARTNER | 8,564 | $241.3M | 0.01% | |
| 257 | DEODIAGEO PLC | 1,676 | $235.2M | 0.01% | |
| 258 | RWXSPDR INDEX SHS FDS | 8,526 | $235.1M | 0.01% | |
| 259 | ITWILLINOIS TOOL WKS INC | 896 | $234.8M | 0.01% | |
| 260 | XLUSELECT SECTOR SPDR TR | 2,900 | $234.3M | 0.01% | |
| 261 | MGKVANGUARD WORLD FD | 714 | $229.9M | 0.01% | |
| 262 | IWSISHARES TR | 1,729 | $228.7M | 0.01% | |
| 263 | DYHTARGET CORP | 1,466 | $228.5M | 0.01% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 1,422 | $228.4M | 0.01% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,546 | $227.1M | 0.01% | |
| 266 | SRESEMPRA | 2,656 | $222.1M | 0.01% | |
| 267 | ENBENBRIDGE INC | 5,437 | $220.8M | 0.01% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 949 | $220.7M | 0.01% | |
| 269 | KHCKRAFT HEINZ CO | 6,265 | $220.0M | 0.01% | |
| 270 | KVUEKENVUE INC | 9,494 | $219.6M | 0.01% | |
| 271 | FNDXSCHWAB STRATEGIC TR | 2,994 | $214.8M | 0.01% | |
| 272 | BKNGBOOKING HOLDINGS INC | 51 | $214.8M | 0.01% | |
| 273 | GWXSPDR INDEX SHS FDS | 6,294 | $214.8M | 0.01% | |
| 274 | VGKVANGUARD INTL EQUITY INDEX F | 3,021 | $214.8M | 0.01% | |
| 275 | AIGAMERICAN INTL GROUP INC | 2,921 | $213.9M | 0.01% | |
| 276 | BABOEING CO | 1,403 | $213.4M | 0.01% | |
| 277 | OREALTY INCOME CORP | 3,345 | $212.1M | 0.01% | |
| 278 | TAT&T INC | 9,558 | $210.3M | 0.01% | |
| 279 | FLOTISHARES TR | 4,079 | $208.2M | 0.01% | |
| 280 | AFRMAFFIRM HLDGS INC | 5,045 | $205.9M | 0.01% | |
| 281 | EFGISHARES TR | 1,904 | $205.0M | 0.01% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 725 | $204.0M | 0.01% | |
| 283 | SPGIS&P GLOBAL INC | 394 | $203.5M | 0.01% | |
| 284 | CLXCLOROX CO DEL | 1,239 | $201.8M | 0.01% | |
| 285 | OXYOCCIDENTAL PETE CORP | 3,904 | $201.2M | 0.01% | |
| 286 | BAERBRIDGER AEROSPACE GRP HLDGS | 65,237 | $144.8M | 0.01% | |
| 287 | NOKNOKIA CORP | 23,321 | $101.9M | 0.00% | |
| 288 | —MONROE CAP CORP | 11,000 | $88.9M | 0.00% | |
| 289 | ABEVAMBEV SA | 25,088 | $61.2M | 0.00% | |
| 290 | GABGABELLI EQUITY TR INC | 10,676 | $58.6M | 0.00% | |
| 291 | —DANIMER SCIENTIFIC INC | 11,850 | $5.4M | 0.00% |
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