GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$3252.9T
Holdings
345
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,784,885 | $280.9T | 8.64% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 8,820,897 | $186.6T | 5.74% | |
| 3 | SJNKSPDR SER TR | 6,923,337 | $174.6T | 5.37% | |
| 4 | SHYGISHARES TR | 4,065,885 | $173.0T | 5.32% | |
| 5 | IVVISHARES TR | 246,260 | $129.5T | 3.98% | |
| 6 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,710,875 | $110.8T | 3.41% | |
| 7 | IEMGISHARES INC | 2,091,056 | $107.9T | 3.32% | |
| 8 | IWMISHARES TR | 479,856 | $100.9T | 3.10% | |
| 9 | AAPLAPPLE INC | 446,017 | $76.5T | 2.35% | |
| 10 | MSFTMICROSOFT CORP | 171,320 | $72.1T | 2.22% | |
| 11 | HYMBSPDR SER TR | 2,216,797 | $56.9T | 1.75% | |
| 12 | HYDVANECK ETF TRUST | 1,088,382 | $56.9T | 1.75% | |
| 13 | XLFISELECT SECTOR SPDR TR | 657,010 | $50.2T | 1.54% | |
| 14 | VUGVANGUARD INDEX FDS | 133,481 | $45.9T | 1.41% | |
| 15 | XLVSELECT SECTOR SPDR TR | 294,820 | $43.6T | 1.34% | |
| 16 | XLYSELECT SECTOR SPDR TR | 210,488 | $38.7T | 1.19% | |
| 17 | XLKSELECT SECTOR SPDR TR | 171,638 | $35.7T | 1.10% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 249,980 | $34.0T | 1.05% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 857,350 | $33.0T | 1.01% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 180,196 | $30.5T | 0.94% | |
| 21 | AKAFETF SER SOLUTIONS | 1,156,687 | $29.1T | 0.90% | |
| 22 | METAMETA PLATFORMS INC | 59,193 | $28.7T | 0.88% | |
| 23 | XLCSELECT SECTOR SPDR TR | 347,578 | $28.4T | 0.87% | |
| 24 | CSCOCISCO SYS INC | 540,609 | $27.0T | 0.83% | |
| 25 | GOOGLALPHABET INC | 176,121 | $26.6T | 0.82% | |
| 26 | AMGNAMGEN INC | 93,146 | $26.5T | 0.81% | |
| 27 | SCHWSCHWAB CHARLES CORP | 354,819 | $25.7T | 0.79% | |
| 28 | AMZNAMAZON COM INC | 141,608 | $25.5T | 0.79% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 137,217 | $24.8T | 0.76% | |
| 30 | PAYXPAYCHEX INC | 195,508 | $24.0T | 0.74% | |
| 31 | ACNACCENTURE PLC IRELAND | 64,649 | $22.4T | 0.69% | |
| 32 | QCOMQUALCOMM INC | 132,339 | $22.4T | 0.69% | |
| 33 | RTXRTX CORPORATION | 226,544 | $22.1T | 0.68% | |
| 34 | XLESELECT SECTOR SPDR TR | 231,729 | $21.9T | 0.67% | |
| 35 | TROWPRICE T ROWE GROUP INC | 178,592 | $21.8T | 0.67% | |
| 36 | XLISELECT SECTOR SPDR TR | 172,574 | $21.7T | 0.67% | |
| 37 | RFREGIONS FINANCIAL CORP NEW | 1,009,593 | $21.2T | 0.65% | |
| 38 | CVSCVS HEALTH CORP | 264,343 | $21.1T | 0.65% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 380,641 | $20.6T | 0.63% | |
| 40 | DISDISNEY WALT CO | 165,870 | $20.3T | 0.62% | |
| 41 | AMATAPPLIED MATLS INC | 97,712 | $20.2T | 0.62% | |
| 42 | INTCINTEL CORP | 453,803 | $20.0T | 0.62% | |
| 43 | VVISA INC | 66,331 | $18.5T | 0.57% | |
| 44 | JPMJPMORGAN CHASE & CO | 92,356 | $18.5T | 0.57% | |
| 45 | ABBVABBVIE INC | 100,241 | $18.3T | 0.56% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 122,162 | $18.2T | 0.56% | |
| 47 | EOGEOG RES INC | 141,805 | $18.1T | 0.56% | |
| 48 | RHIROBERT HALF INC. | 225,508 | $17.9T | 0.55% | |
| 49 | DOCUDOCUSIGN INC | 289,758 | $17.3T | 0.53% | |
| 50 | MDTMEDTRONIC PLC | 195,195 | $17.0T | 0.52% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 112,465 | $16.4T | 0.50% | |
| 52 | VCRVANGUARD WORLD FD | 48,878 | $15.5T | 0.48% | |
| 53 | JNJJOHNSON & JOHNSON | 97,925 | $15.5T | 0.48% | |
| 54 | ETNEATON CORP PLC | 49,307 | $15.4T | 0.47% | |
| 55 | KMBKIMBERLY-CLARK CORP | 118,939 | $15.4T | 0.47% | |
| 56 | IJRISHARES TR | 138,321 | $15.3T | 0.47% | |
| 57 | XLFSELECT SECTOR SPDR TR | 352,196 | $14.8T | 0.46% | |
| 58 | SYYSYSCO CORP | 177,299 | $14.4T | 0.44% | |
| 59 | XLBSELECT SECTOR SPDR TR | 154,724 | $14.4T | 0.44% | |
| 60 | AVGOBROADCOM INC | 10,555 | $14.0T | 0.43% | |
| 61 | NVONOVO-NORDISK A S | 105,684 | $13.6T | 0.42% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 25,756 | $12.7T | 0.39% | |
| 63 | SLBSCHLUMBERGER LTD | 226,209 | $12.4T | 0.38% | |
| 64 | BACBANK AMERICA CORP | 317,068 | $12.0T | 0.37% | |
| 65 | ECLECOLAB INC | 50,612 | $11.7T | 0.36% | |
| 66 | AXPAMERICAN EXPRESS CO | 51,160 | $11.6T | 0.36% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 155,050 | $11.4T | 0.35% | |
| 68 | VBVANGUARD INDEX FDS | 49,105 | $11.2T | 0.35% | |
| 69 | FFIVF5 INC | 58,790 | $11.1T | 0.34% | |
| 70 | AGGISHARES TR | 112,180 | $11.0T | 0.34% | |
| 71 | ZMZOOM VIDEO COMMUNICATIONS IN | 167,512 | $11.0T | 0.34% | |
| 72 | GOOGALPHABET INC | 71,395 | $10.9T | 0.33% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 255,942 | $10.7T | 0.33% | |
| 74 | SPYSPDR S&P 500 ETF TR | 20,498 | $10.7T | 0.33% | |
| 75 | INCYINCYTE CORP | 185,093 | $10.5T | 0.32% | |
| 76 | BIIBBIOGEN INC | 46,888 | $10.1T | 0.31% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 158,556 | $9.8T | 0.30% | |
| 78 | IJHISHARES TR | 161,177 | $9.8T | 0.30% | |
| 79 | PYPLPAYPAL HLDGS INC | 143,936 | $9.6T | 0.30% | |
| 80 | ALBALBEMARLE CORP | 72,663 | $9.6T | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 55,532 | $8.8T | 0.27% | |
| 82 | ADBEADOBE INC | 17,117 | $8.6T | 0.27% | |
| 83 | SPDWSPDR INDEX SHS FDS | 239,624 | $8.6T | 0.26% | |
| 84 | NKENIKE INC | 91,071 | $8.6T | 0.26% | |
| 85 | CMCSACOMCAST CORP NEW | 193,196 | $8.4T | 0.26% | |
| 86 | BABOEING CO | 42,389 | $8.2T | 0.25% | |
| 87 | EFAISHARES TR | 101,873 | $8.1T | 0.25% | |
| 88 | LMTLOCKHEED MARTIN CORP | 17,805 | $8.1T | 0.25% | |
| 89 | XOMEXXON MOBIL CORP | 69,439 | $8.1T | 0.25% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 451,995 | $8.0T | 0.25% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,019 | $7.2T | 0.22% | |
| 92 | SBUXSTARBUCKS CORP | 76,799 | $7.0T | 0.22% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 172,080 | $6.7T | 0.21% | |
| 94 | ABTABBOTT LABS | 56,976 | $6.5T | 0.20% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 126,286 | $6.3T | 0.19% | |
| 96 | HSYHERSHEY CO | 31,898 | $6.2T | 0.19% | |
| 97 | NVDANVIDIA CORPORATION | 6,581 | $5.9T | 0.18% | |
| 98 | DFAEDIMENSIONAL ETF TRUST | 237,185 | $5.9T | 0.18% | |
| 99 | LEALEAR CORP | 40,357 | $5.8T | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO | 31,840 | $5.2T | 0.16% |
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