ASPIRIANT, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.2T
Holdings
307
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FROGJFROG LTD | 12,638 | $437.4M | 0.02% | |
| 202 | COURCOURSERA INC | 22,473 | $435.3M | 0.02% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 8,416 | $431.9M | 0.02% | |
| 204 | BABOEING CO | 1,594 | $415.6M | 0.02% | |
| 205 | BLKCHFBLACKROCK INC | 510 | $414.0M | 0.02% | |
| 206 | LLYELI LILLY & CO | 709 | $413.8M | 0.02% | |
| 207 | RWXSPDR INDEX SHS FDS | 15,036 | $410.3M | 0.02% | |
| 208 | LINLINDE PLC | 998 | $409.9M | 0.02% | |
| 209 | COFCAPITAL ONE FINL CORP | 3,074 | $403.1M | 0.02% | |
| 210 | DUKDUKE ENERGY CORP NEW | 4,134 | $401.2M | 0.02% | |
| 211 | DWDMORGAN STANLEY | 4,275 | $398.7M | 0.02% | |
| 212 | SPGIS&P GLOBAL INC | 904 | $398.2M | 0.02% | |
| 213 | LLOEWS CORP | 5,703 | $396.9M | 0.02% | |
| 214 | IDV*ISHARES TR | 14,124 | $395.3M | 0.02% | |
| 215 | SH1USDPROSHARES TR | 30,000 | $389.7M | 0.02% | |
| 216 | SYKSTRYKER CORPORATION | 1,290 | $386.4M | 0.02% | |
| 217 | WMWASTE MGMT INC DEL | 2,130 | $381.5M | 0.02% | |
| 218 | HEFAISHARES TR | 12,033 | $379.2M | 0.02% | |
| 219 | ESABESAB CORPORATION | 4,351 | $376.9M | 0.02% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 1,577 | $367.4M | 0.02% | |
| 221 | AIGAMERICAN INTL GROUP INC | 5,417 | $367.0M | 0.02% | |
| 222 | CITHE CIGNA GROUP | 1,214 | $363.7M | 0.02% | |
| 223 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $350.2M | 0.02% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 398 | $349.6M | 0.02% | |
| 225 | ZTSZOETIS INC | 1,757 | $346.8M | 0.02% | |
| 226 | LMTLOCKHEED MARTIN CORP | 739 | $334.9M | 0.02% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 3,543 | $333.3M | 0.02% | |
| 228 | ECLECOLAB INC | 1,626 | $322.5M | 0.01% | |
| 229 | PHPARKER-HANNIFIN CORP | 699 | $322.0M | 0.01% | |
| 230 | NVSNNOVARTIS AG | 3,145 | $317.6M | 0.01% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 2,013 | $316.5M | 0.01% | |
| 232 | ITWILLINOIS TOOL WKS INC | 1,205 | $315.6M | 0.01% | |
| 233 | PANWPALO ALTO NETWORKS INC | 1,059 | $312.3M | 0.01% | |
| 234 | A4SAMERIPRISE FINL INC | 811 | $308.0M | 0.01% | |
| 235 | IGSBISHARES TR | 6,002 | $307.8M | 0.01% | |
| 236 | DYHTARGET CORP | 2,159 | $307.5M | 0.01% | |
| 237 | DDOMINION ENERGY INC | 6,488 | $304.9M | 0.01% | |
| 238 | TTENTOTALENERGIES SE | 4,500 | $303.2M | 0.01% | |
| 239 | CSXCSX CORP | 8,649 | $299.9M | 0.01% | |
| 240 | OREALTY INCOME CORP | 5,186 | $297.8M | 0.01% | |
| 241 | DEODIAGEO PLC | 2,019 | $294.1M | 0.01% | |
| 242 | GWXSPDR INDEX SHS FDS | 9,217 | $292.7M | 0.01% | |
| 243 | IAU*ISHARES GOLD TR | 7,435 | $290.2M | 0.01% | |
| 244 | CVSCVS HEALTH CORP | 3,667 | $289.5M | 0.01% | |
| 245 | RWRSPDR SER TR | 3,035 | $289.3M | 0.01% | |
| 246 | SCHASCHWAB STRATEGIC TR | 6,123 | $289.3M | 0.01% | |
| 247 | EUSAISHARES INC | 3,422 | $289.0M | 0.01% | |
| 248 | BDXBECTON DICKINSON & CO | 1,184 | $288.7M | 0.01% | |
| 249 | DONSPDR DOW JONES INDL AVERAGE | 758 | $285.7M | 0.01% | |
| 250 | MCKMCKESSON CORP | 616 | $285.2M | 0.01% | |
| 251 | TMUST-MOBILE US INC | 1,765 | $283.0M | 0.01% | |
| 252 | TAT&T INC | 16,587 | $278.3M | 0.01% | |
| 253 | METMETLIFE INC | 4,208 | $278.3M | 0.01% | |
| 254 | MRO*MARATHON OIL CORP | 11,215 | $271.0M | 0.01% | |
| 255 | VXUSVANGUARD STAR FDS | 4,648 | $269.4M | 0.01% | |
| 256 | BKLNINVESCO EXCH TRADED FD TR II | 12,475 | $264.2M | 0.01% | |
| 257 | TXNTEXAS INSTRS INC | 1,545 | $263.4M | 0.01% | |
| 258 | OXYOCCIDENTAL PETE CORP | 4,380 | $261.5M | 0.01% | |
| 259 | CLXCLOROX CO DEL | 1,826 | $260.5M | 0.01% | |
| 260 | ETNEATON CORP PLC | 1,081 | $260.3M | 0.01% | |
| 261 | TRVTRAVELERS COMPANIES INC | 1,344 | $256.0M | 0.01% | |
| 262 | JEFJEFFERIES FINL GROUP INC | 6,243 | $252.3M | 0.01% | |
| 263 | VOEVANGUARD INDEX FDS | 1,718 | $249.1M | 0.01% | |
| 264 | KHCKRAFT HEINZ CO | 6,723 | $248.6M | 0.01% | |
| 265 | AFRMAFFIRM HLDGS INC | 5,045 | $247.9M | 0.01% | |
| 266 | STZCONSTELLATION BRANDS INC | 1,016 | $245.6M | 0.01% | |
| 267 | MDTMEDTRONIC PLC | 2,972 | $244.8M | 0.01% | |
| 268 | QUALISHARES TR | 1,644 | $241.9M | 0.01% | |
| 269 | QLCFLEXSHARES TR | 4,531 | $240.0M | 0.01% | |
| 270 | ACWXISHARES TR | 4,671 | $238.4M | 0.01% | |
| 271 | ASMLASML HOLDING N V | 314 | $237.7M | 0.01% | |
| 272 | HDVISHARES TR | 2,314 | $236.0M | 0.01% | |
| 273 | RMERESMED INC | 1,331 | $229.0M | 0.01% | |
| 274 | IGVISHARES TR | 563 | $228.4M | 0.01% | |
| 275 | INTUINTUIT | 362 | $226.4M | 0.01% | |
| 276 | BOXBOX INC | 8,796 | $225.3M | 0.01% | |
| 277 | ABGCENCORA INC | 1,088 | $223.5M | 0.01% | |
| 278 | VLOVALERO ENERGY CORP | 1,712 | $222.6M | 0.01% | |
| 279 | CBCHUBB LIMITED | 977 | $220.8M | 0.01% | |
| 280 | BKNGBOOKING HOLDINGS INC | 62 | $219.9M | 0.01% | |
| 281 | AFLAFLAC INC | 2,659 | $219.4M | 0.01% | |
| 282 | ALSALLSTATE CORP | 1,556 | $217.9M | 0.01% | |
| 283 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $217.1M | 0.01% | |
| 284 | RIORIO TINTO PLC | 2,897 | $215.7M | 0.01% | |
| 285 | GWWGRAINGER W W INC | 258 | $213.8M | 0.01% | |
| 286 | EWJISHARES INC | 3,332 | $213.7M | 0.01% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 1,664 | $213.7M | 0.01% | |
| 288 | GPCGENUINE PARTS CO | 1,530 | $211.9M | 0.01% | |
| 289 | VHTVANGUARD WORLD FDS | 843 | $211.5M | 0.01% | |
| 290 | EOGEOG RES INC | 1,748 | $211.4M | 0.01% | |
| 291 | DFUSDIMENSIONAL ETF TRUST | 4,078 | $211.4M | 0.01% | |
| 292 | SYYSYSCO CORP | 2,887 | $211.1M | 0.01% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 3,650 | $210.4M | 0.01% | |
| 294 | ADIANALOG DEVICES INC | 1,057 | $209.9M | 0.01% | |
| 295 | PXDEURPIONEER NAT RES CO | 909 | $204.4M | 0.01% | |
| 296 | MDLZMONDELEZ INTL INC | 2,821 | $204.3M | 0.01% | |
| 297 | NSCNORFOLK SOUTHN CORP | 860 | $203.5M | 0.01% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 431 | $201.8M | 0.01% | |
| 299 | AFWALIGN TECHNOLOGY INC | 736 | $201.7M | 0.01% | |
| 300 | IWSISHARES TR | 1,729 | $201.1M | 0.01% |