GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.0T
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,352,322 | $318.2B | 16.04% | |
| 2 | SHVISHARES TR | 2,728,540 | $300.4B | 15.15% | |
| 3 | IVVISHARES TR | 237,378 | $90.0B | 4.54% | |
| 4 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,690,552 | $80.6B | 4.06% | |
| 5 | AAPLAPPLE INC | 408,733 | $55.9B | 2.82% | |
| 6 | MSFTMICROSOFT CORP | 157,795 | $40.5B | 2.04% | |
| 7 | XLVSELECT SECTOR SPDR TR | 252,351 | $32.4B | 1.63% | |
| 8 | VUGVANGUARD INDEX FDS | 143,765 | $32.0B | 1.62% | |
| 9 | PRFINVESCO EXCHANGE TRADED FD T | 186,748 | $27.7B | 1.40% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 290,686 | $22.4B | 1.13% | |
| 11 | XLFISELECT SECTOR SPDR TR | 306,775 | $22.1B | 1.12% | |
| 12 | AMGNAMGEN INC | 89,465 | $21.8B | 1.10% | |
| 13 | CSCOCISCO SYS INC | 475,838 | $20.3B | 1.02% | |
| 14 | INTCINTEL CORP | 526,047 | $19.7B | 0.99% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 188,996 | $18.2B | 0.92% | |
| 16 | RFREGIONS FINANCIAL CORP NEW | 936,344 | $17.6B | 0.89% | |
| 17 | GOOGLALPHABET INC | 7,893 | $17.2B | 0.87% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 93,429 | $17.1B | 0.86% | |
| 19 | XLBSELECT SECTOR SPDR TR | 228,971 | $16.9B | 0.85% | |
| 20 | AQLTISHARES TR | 280,982 | $16.5B | 0.83% | |
| 21 | QCOMQUALCOMM INC | 126,237 | $16.1B | 0.81% | |
| 22 | INCYINCYTE CORP | 205,225 | $15.6B | 0.79% | |
| 23 | ACNACCENTURE PLC IRELAND | 54,258 | $15.1B | 0.76% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,923 | $14.7B | 0.74% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 30,548 | $14.6B | 0.74% | |
| 26 | SYYSYSCO CORP | 170,618 | $14.5B | 0.73% | |
| 27 | VMWEURVMWARE INC | 120,809 | $13.8B | 0.69% | |
| 28 | EMREMERSON ELEC CO | 170,336 | $13.5B | 0.68% | |
| 29 | JNJJOHNSON & JOHNSON | 75,643 | $13.4B | 0.68% | |
| 30 | ABBVABBVIE INC | 87,441 | $13.4B | 0.68% | |
| 31 | TROWPRICE T ROWE GROUP INC | 117,661 | $13.4B | 0.67% | |
| 32 | MDTMEDTRONIC PLC | 145,220 | $13.0B | 0.66% | |
| 33 | XLESELECT SECTOR SPDR TR | 182,163 | $13.0B | 0.66% | |
| 34 | AGGISHARES TR | 125,570 | $12.8B | 0.64% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 33,738 | $12.3B | 0.62% | |
| 36 | NVSNNOVARTIS AG | 141,305 | $11.9B | 0.60% | |
| 37 | VVISA INC | 60,596 | $11.9B | 0.60% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,065 | $11.8B | 0.60% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 152,662 | $11.7B | 0.59% | |
| 40 | EAELECTRONIC ARTS INC | 92,654 | $11.3B | 0.57% | |
| 41 | TERTERADYNE INC | 122,965 | $11.0B | 0.56% | |
| 42 | XLFSELECT SECTOR SPDR TR | 346,736 | $10.9B | 0.55% | |
| 43 | RHIROBERT HALF INTL INC | 145,344 | $10.9B | 0.55% | |
| 44 | EOGEOG RES INC | 98,515 | $10.9B | 0.55% | |
| 45 | IJRISHARES TR | 117,483 | $10.9B | 0.55% | |
| 46 | METAMETA PLATFORMS INC | 65,003 | $10.5B | 0.53% | |
| 47 | SPYSPDR S&P 500 ETF TR | 25,592 | $9.7B | 0.49% | |
| 48 | CITCINTAS CORP | 25,803 | $9.6B | 0.49% | |
| 49 | BIIBBIOGEN INC | 46,126 | $9.4B | 0.47% | |
| 50 | EXPEEXPEDIA GROUP INC | 96,659 | $9.2B | 0.46% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,356 | $9.1B | 0.46% | |
| 52 | LULULULULEMON ATHLETICA INC | 32,845 | $9.0B | 0.45% | |
| 53 | NVONOVO-NORDISK A S | 80,045 | $8.9B | 0.45% | |
| 54 | IEMGISHARES INC | 181,512 | $8.9B | 0.45% | |
| 55 | PYPLPAYPAL HLDGS INC | 126,523 | $8.8B | 0.45% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 22,199 | $8.8B | 0.44% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 171,952 | $8.7B | 0.44% | |
| 58 | AMZNAMAZON COM INC | 79,217 | $8.4B | 0.42% | |
| 59 | JPMJPMORGAN CHASE & CO | 74,349 | $8.4B | 0.42% | |
| 60 | CIENCIENA CORP | 182,010 | $8.3B | 0.42% | |
| 61 | XLKSELECT SECTOR SPDR TR | 61,153 | $7.8B | 0.39% | |
| 62 | GOOGALPHABET INC | 3,514 | $7.7B | 0.39% | |
| 63 | SLBSCHLUMBERGER LTD | 211,280 | $7.6B | 0.38% | |
| 64 | IJHISHARES TR | 32,339 | $7.3B | 0.37% | |
| 65 | ECLECOLAB INC | 46,905 | $7.2B | 0.36% | |
| 66 | CMCSACOMCAST CORP NEW | 181,291 | $7.1B | 0.36% | |
| 67 | BACBK OF AMERICA CORP | 223,202 | $6.9B | 0.35% | |
| 68 | EFAISHARES TR | 104,968 | $6.6B | 0.33% | |
| 69 | CVSCVS HEALTH CORP | 64,565 | $6.0B | 0.30% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 294,160 | $6.0B | 0.30% | |
| 71 | ABTABBOTT LABS | 54,591 | $5.9B | 0.30% | |
| 72 | XOMEXXON MOBIL CORP | 68,552 | $5.9B | 0.30% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 129,821 | $5.8B | 0.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 13,334 | $5.7B | 0.29% | |
| 75 | SPDWSPDR INDEX SHS FDS | 196,195 | $5.7B | 0.29% | |
| 76 | UAAUNDER ARMOUR INC | 666,797 | $5.6B | 0.28% | |
| 77 | CVXCHEVRON CORP NEW | 38,217 | $5.5B | 0.28% | |
| 78 | PAYXPAYCHEX INC | 48,064 | $5.5B | 0.28% | |
| 79 | ETNEATON CORP PLC | 42,374 | $5.3B | 0.27% | |
| 80 | PEPPEPSICO INC | 31,771 | $5.3B | 0.27% | |
| 81 | SCHWSCHWAB CHARLES CORP | 79,834 | $5.0B | 0.25% | |
| 82 | BABOEING CO | 36,493 | $5.0B | 0.25% | |
| 83 | HSYHERSHEY CO | 23,028 | $5.0B | 0.25% | |
| 84 | SBUXSTARBUCKS CORP | 61,954 | $4.7B | 0.24% | |
| 85 | AVGOBROADCOM INC | 9,551 | $4.6B | 0.23% | |
| 86 | TOTLSSGA ACTIVE ETF TR | 109,738 | $4.6B | 0.23% | |
| 87 | VCRVANGUARD WORLD FDS | 19,513 | $4.4B | 0.22% | |
| 88 | METMETLIFE INC | 69,820 | $4.4B | 0.22% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,588 | $4.3B | 0.21% | |
| 90 | PFEPFIZER INC | 80,647 | $4.2B | 0.21% | |
| 91 | PGPROCTER AND GAMBLE CO | 28,053 | $4.0B | 0.20% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 127,381 | $4.0B | 0.20% | |
| 93 | JHMMJOHN HANCOCK EXCHANGE TRADED | 89,981 | $4.0B | 0.20% | |
| 94 | CPNGCOUPANG INC | 310,838 | $4.0B | 0.20% | |
| 95 | IWMISHARES TR | 21,707 | $3.7B | 0.19% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 87,355 | $3.6B | 0.18% | |
| 97 | SPSMSPDR SER TR | 95,717 | $3.4B | 0.17% | |
| 98 | FNFFIDELITY NATIONAL FINANCIAL | 87,086 | $3.2B | 0.16% | |
| 99 | EEMISHARES TR | 78,179 | $3.1B | 0.16% | |
| 100 | MCDMCDONALDS CORP | 12,097 | $3.0B | 0.15% |
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