GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2440.3T
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,754,552 | $251.0T | 10.29% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 7,641,955 | $159.0T | 6.51% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 2,065,796 | $157.5T | 6.45% | |
| 4 | SJNKSPDR SER TR | 6,195,592 | $153.9T | 6.31% | |
| 5 | IEMGISHARES INC | 2,088,439 | $101.9T | 4.18% | |
| 6 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,628,815 | $84.4T | 3.46% | |
| 7 | IVVISHARES TR | 187,529 | $77.1T | 3.16% | |
| 8 | AAPLAPPLE INC | 402,931 | $66.4T | 2.72% | |
| 9 | SUBISHARES TR | 628,412 | $65.8T | 2.70% | |
| 10 | XLVSELECT SECTOR SPDR TR | 389,679 | $50.4T | 2.07% | |
| 11 | MSFTMICROSOFT CORP | 169,509 | $48.9T | 2.00% | |
| 12 | IGSBISHARES TR | 748,026 | $37.8T | 1.55% | |
| 13 | XLCSELECT SECTOR SPDR TR | 633,635 | $36.7T | 1.51% | |
| 14 | VUGVANGUARD INDEX FDS | 138,728 | $34.6T | 1.42% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 179,611 | $28.2T | 1.15% | |
| 16 | XLESELECT SECTOR SPDR TR | 337,357 | $27.9T | 1.15% | |
| 17 | CSCOCISCO SYS INC | 501,826 | $26.2T | 1.07% | |
| 18 | AMGNAMGEN INC | 94,427 | $22.8T | 0.94% | |
| 19 | XLISELECT SECTOR SPDR TR | 225,594 | $22.8T | 0.94% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 238,934 | $22.2T | 0.91% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 309,865 | $21.5T | 0.88% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 103,090 | $20.0T | 0.82% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 202,917 | $19.9T | 0.81% | |
| 24 | PAYXPAYCHEX INC | 172,995 | $19.8T | 0.81% | |
| 25 | TROWPRICE T ROWE GROUP INC | 158,847 | $17.9T | 0.73% | |
| 26 | GOOGLALPHABET INC | 170,852 | $17.7T | 0.73% | |
| 27 | RFREGIONS FINANCIAL CORP NEW | 939,930 | $17.4T | 0.71% | |
| 28 | ACNACCENTURE PLC IRELAND | 60,671 | $17.3T | 0.71% | |
| 29 | XLBSELECT SECTOR SPDR TR | 210,487 | $17.0T | 0.70% | |
| 30 | SCHWSCHWAB CHARLES CORP | 318,598 | $16.7T | 0.68% | |
| 31 | EMREMERSON ELEC CO | 189,666 | $16.5T | 0.68% | |
| 32 | INTCINTEL CORP | 493,315 | $16.1T | 0.66% | |
| 33 | QCOMQUALCOMM INC | 122,186 | $15.6T | 0.64% | |
| 34 | METAMETA PLATFORMS INC | 73,477 | $15.6T | 0.64% | |
| 35 | CVSCVS HEALTH CORP | 206,647 | $15.4T | 0.63% | |
| 36 | ABBVABBVIE INC | 94,607 | $15.1T | 0.62% | |
| 37 | RHIROBERT HALF INTL INC | 187,131 | $15.1T | 0.62% | |
| 38 | JNJJOHNSON & JOHNSON | 94,711 | $14.7T | 0.60% | |
| 39 | VVISA INC | 63,102 | $14.2T | 0.58% | |
| 40 | AMZNAMAZON COM INC | 133,838 | $13.8T | 0.57% | |
| 41 | MDTMEDTRONIC PLC | 170,245 | $13.7T | 0.56% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 35,283 | $13.6T | 0.56% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 137,238 | $13.5T | 0.55% | |
| 44 | INCYINCYTE CORP | 185,191 | $13.4T | 0.55% | |
| 45 | NVSNNOVARTIS AG | 139,088 | $12.8T | 0.52% | |
| 46 | SYYSYSCO CORP | 163,725 | $12.6T | 0.52% | |
| 47 | EOGEOG RES INC | 108,627 | $12.5T | 0.51% | |
| 48 | BIIBBIOGEN INC | 44,488 | $12.4T | 0.51% | |
| 49 | LULULULULEMON ATHLETICA INC | 33,555 | $12.2T | 0.50% | |
| 50 | AMATAPPLIED MATLS INC | 93,636 | $11.5T | 0.47% | |
| 51 | JPMJPMORGAN CHASE & CO | 87,642 | $11.4T | 0.47% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 23,980 | $11.3T | 0.46% | |
| 53 | IJRISHARES TR | 114,941 | $11.1T | 0.46% | |
| 54 | XLKSELECT SECTOR SPDR TR | 71,297 | $10.8T | 0.44% | |
| 55 | SLBSCHLUMBERGER LTD | 215,365 | $10.6T | 0.43% | |
| 56 | EAELECTRONIC ARTS INC | 87,131 | $10.5T | 0.43% | |
| 57 | EXPEEXPEDIA GROUP INC | 108,134 | $10.5T | 0.43% | |
| 58 | PYPLPAYPAL HLDGS INC | 127,765 | $9.7T | 0.40% | |
| 59 | CMCSACOMCAST CORP NEW | 241,034 | $9.1T | 0.37% | |
| 60 | SPYSPDR S&P 500 ETF TR | 22,095 | $9.0T | 0.37% | |
| 61 | ETNEATON CORP PLC | 51,501 | $8.8T | 0.36% | |
| 62 | NKENIKE INC | 71,390 | $8.8T | 0.36% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 143,065 | $8.7T | 0.36% | |
| 64 | AGGISHARES TR | 87,293 | $8.7T | 0.36% | |
| 65 | SPDWSPDR INDEX SHS FDS | 268,645 | $8.6T | 0.35% | |
| 66 | NVONOVO-NORDISK A S | 53,236 | $8.5T | 0.35% | |
| 67 | BABOEING CO | 38,697 | $8.2T | 0.34% | |
| 68 | IJHISHARES TR | 32,360 | $8.1T | 0.33% | |
| 69 | BACBANK AMERICA CORP | 279,189 | $8.0T | 0.33% | |
| 70 | FFIVF5 INC | 54,165 | $7.9T | 0.32% | |
| 71 | EFAISHARES TR | 109,990 | $7.9T | 0.32% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 200,380 | $7.8T | 0.32% | |
| 73 | ECLECOLAB INC | 46,301 | $7.7T | 0.31% | |
| 74 | CVXCHEVRON CORP NEW | 45,846 | $7.5T | 0.31% | |
| 75 | AVGOBROADCOM INC | 11,604 | $7.4T | 0.31% | |
| 76 | LMTLOCKHEED MARTIN CORP | 15,606 | $7.4T | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 70,202 | $7.3T | 0.30% | |
| 78 | XOMEXXON MOBIL CORP | 66,209 | $7.3T | 0.30% | |
| 79 | GOOGALPHABET INC | 69,803 | $7.3T | 0.30% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 394,257 | $6.3T | 0.26% | |
| 81 | IWMISHARES TR | 33,790 | $6.0T | 0.25% | |
| 82 | HSYHERSHEY CO | 23,350 | $5.9T | 0.24% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 119,560 | $5.8T | 0.24% | |
| 84 | ABTABBOTT LABS | 54,460 | $5.5T | 0.23% | |
| 85 | PEPPEPSICO INC | 29,620 | $5.4T | 0.22% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 112,978 | $5.1T | 0.21% | |
| 87 | METMETLIFE INC | 87,600 | $5.1T | 0.21% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 140,640 | $4.9T | 0.20% | |
| 89 | SPEMSPDR INDEX SHS FDS | 139,638 | $4.8T | 0.20% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,385 | $4.8T | 0.19% | |
| 91 | PGPROCTER AND GAMBLE CO | 28,933 | $4.3T | 0.18% | |
| 92 | JHMMJOHN HANCOCK EXCHANGE TRADED | 88,301 | $4.2T | 0.17% | |
| 93 | FNFFIDELITY NATIONAL FINANCIAL | 120,567 | $4.2T | 0.17% | |
| 94 | PFEPFIZER INC | 89,679 | $3.7T | 0.15% | |
| 95 | VOOVANGUARD INDEX FDS | 9,026 | $3.4T | 0.14% | |
| 96 | MCDMCDONALDS CORP | 12,121 | $3.4T | 0.14% | |
| 97 | SPSMSPDR SER TR | 88,490 | $3.3T | 0.14% | |
| 98 | VBKVANGUARD INDEX FDS | 14,816 | $3.2T | 0.13% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 75,394 | $3.0T | 0.12% | |
| 100 | AQLTISHARES TR | 35,343 | $3.0T | 0.12% |
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