GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.8T
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,806,870 | $257.0B | 9.11% | |
| 2 | IWMISHARES TR | 933,395 | $174.8B | 6.20% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 7,828,476 | $164.7B | 5.84% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 2,103,473 | $159.1B | 5.64% | |
| 5 | SJNKSPDR SER TR | 6,413,295 | $158.4B | 5.62% | |
| 6 | IEMGISHARES INC | 2,166,169 | $106.8B | 3.79% | |
| 7 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,659,358 | $91.1B | 3.23% | |
| 8 | IVVISHARES TR | 192,176 | $85.7B | 3.04% | |
| 9 | AAPLAPPLE INC | 397,006 | $77.0B | 2.73% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 455,824 | $68.2B | 2.42% | |
| 11 | SUBISHARES TR | 610,661 | $63.5B | 2.25% | |
| 12 | MSFTMICROSOFT CORP | 168,202 | $57.3B | 2.03% | |
| 13 | XLVSELECT SECTOR SPDR TR | 392,947 | $52.2B | 1.85% | |
| 14 | VUGVANGUARD INDEX FDS | 137,875 | $39.0B | 1.38% | |
| 15 | XLISELECT SECTOR SPDR TR | 343,434 | $36.9B | 1.31% | |
| 16 | IGSBISHARES TR | 697,723 | $35.0B | 1.24% | |
| 17 | XLESELECT SECTOR SPDR TR | 418,387 | $34.0B | 1.20% | |
| 18 | AKAFETF SER SOLUTIONS | 1,188,814 | $29.9B | 1.06% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 178,304 | $29.2B | 1.03% | |
| 20 | CSCOCISCO SYS INC | 506,612 | $26.2B | 0.93% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 238,471 | $24.1B | 0.85% | |
| 22 | AMGNAMGEN INC | 94,684 | $21.0B | 0.75% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 317,356 | $20.3B | 0.72% | |
| 24 | GOOGLALPHABET INC | 169,024 | $20.2B | 0.72% | |
| 25 | PAYXPAYCHEX INC | 180,808 | $20.2B | 0.72% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 204,775 | $20.1B | 0.71% | |
| 27 | SCHWSCHWAB CHARLES CORP | 336,272 | $19.1B | 0.68% | |
| 28 | ACNACCENTURE PLC IRELAND | 60,803 | $18.8B | 0.67% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 104,618 | $18.8B | 0.66% | |
| 30 | XLYSELECT SECTOR SPDR TR | 108,241 | $18.4B | 0.65% | |
| 31 | TROWPRICE T ROWE GROUP INC | 161,096 | $18.0B | 0.64% | |
| 32 | XLCSELECT SECTOR SPDR TR | 275,162 | $17.9B | 0.63% | |
| 33 | XLFSELECT SECTOR SPDR TR | 530,022 | $17.9B | 0.63% | |
| 34 | METAMETA PLATFORMS INC | 61,271 | $17.6B | 0.62% | |
| 35 | AMZNAMAZON COM INC | 134,831 | $17.6B | 0.62% | |
| 36 | EMREMERSON ELEC CO | 192,669 | $17.4B | 0.62% | |
| 37 | RFREGIONS FINANCIAL CORP NEW | 977,028 | $17.4B | 0.62% | |
| 38 | CVSCVS HEALTH CORP | 240,940 | $16.7B | 0.59% | |
| 39 | INTCINTEL CORP | 480,572 | $16.1B | 0.57% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 135,272 | $15.4B | 0.55% | |
| 41 | RHIROBERT HALF INTL INC | 204,386 | $15.4B | 0.55% | |
| 42 | JNJJOHNSON & JOHNSON | 92,825 | $15.4B | 0.54% | |
| 43 | MDTMEDTRONIC PLC | 173,451 | $15.3B | 0.54% | |
| 44 | VVISA INC | 63,067 | $15.0B | 0.53% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 30,158 | $14.7B | 0.52% | |
| 46 | QCOMQUALCOMM INC | 121,096 | $14.4B | 0.51% | |
| 47 | EOGEOG RES INC | 124,799 | $14.3B | 0.51% | |
| 48 | AMATAPPLIED MATLS INC | 94,832 | $13.7B | 0.49% | |
| 49 | JPMJPMORGAN CHASE & CO | 88,773 | $12.9B | 0.46% | |
| 50 | ABBVABBVIE INC | 95,295 | $12.8B | 0.46% | |
| 51 | BIIBBIOGEN INC | 44,084 | $12.6B | 0.45% | |
| 52 | LULULULULEMON ATHLETICA INC | 32,886 | $12.4B | 0.44% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 103,021 | $12.4B | 0.44% | |
| 54 | SYYSYSCO CORP | 165,024 | $12.2B | 0.43% | |
| 55 | IJRISHARES TR | 122,625 | $12.2B | 0.43% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 24,629 | $11.8B | 0.42% | |
| 57 | EXPEEXPEDIA GROUP INC | 107,916 | $11.8B | 0.42% | |
| 58 | INCYINCYTE CORP | 186,916 | $11.6B | 0.41% | |
| 59 | SLBSCHLUMBERGER LTD | 219,795 | $10.8B | 0.38% | |
| 60 | ZMZOOM VIDEO COMMUNICATIONS IN | 153,512 | $10.4B | 0.37% | |
| 61 | ETNEATON CORP PLC | 51,569 | $10.4B | 0.37% | |
| 62 | CMCSACOMCAST CORP NEW | 235,497 | $9.8B | 0.35% | |
| 63 | SPYSPDR S&P 500 ETF TR | 21,761 | $9.6B | 0.34% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,179 | $9.4B | 0.33% | |
| 65 | PYPLPAYPAL HLDGS INC | 137,968 | $9.2B | 0.33% | |
| 66 | AVGOBROADCOM INC | 10,549 | $9.2B | 0.32% | |
| 67 | SPDWSPDR INDEX SHS FDS | 273,924 | $8.9B | 0.32% | |
| 68 | ECLECOLAB INC | 46,641 | $8.7B | 0.31% | |
| 69 | NVONOVO-NORDISK A S | 53,486 | $8.7B | 0.31% | |
| 70 | IJHISHARES TR | 32,977 | $8.6B | 0.31% | |
| 71 | BACBANK AMERICA CORP | 292,644 | $8.4B | 0.30% | |
| 72 | GOOGALPHABET INC | 68,305 | $8.3B | 0.29% | |
| 73 | BABOEING CO | 38,958 | $8.2B | 0.29% | |
| 74 | NKENIKE INC | 73,602 | $8.1B | 0.29% | |
| 75 | FFIVF5 INC | 54,500 | $8.0B | 0.28% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 207,286 | $7.7B | 0.27% | |
| 77 | AGGISHARES TR | 78,510 | $7.7B | 0.27% | |
| 78 | CVXCHEVRON CORP NEW | 48,522 | $7.6B | 0.27% | |
| 79 | EFAISHARES TR | 104,122 | $7.5B | 0.27% | |
| 80 | LMTLOCKHEED MARTIN CORP | 15,849 | $7.3B | 0.26% | |
| 81 | XOMEXXON MOBIL CORP | 65,888 | $7.1B | 0.25% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 417,499 | $7.0B | 0.25% | |
| 83 | SBUXSTARBUCKS CORP | 70,715 | $7.0B | 0.25% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 116,108 | $6.1B | 0.22% | |
| 85 | ABTABBOTT LABS | 54,325 | $5.9B | 0.21% | |
| 86 | HSYHERSHEY CO | 23,646 | $5.9B | 0.21% | |
| 87 | XLKSELECT SECTOR SPDR TR | 31,212 | $5.4B | 0.19% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 115,891 | $5.4B | 0.19% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,239 | $5.2B | 0.18% | |
| 90 | METMETLIFE INC | 91,801 | $5.2B | 0.18% | |
| 91 | PEPPEPSICO INC | 27,973 | $5.2B | 0.18% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 144,653 | $5.2B | 0.18% | |
| 93 | SPEMSPDR INDEX SHS FDS | 139,215 | $4.8B | 0.17% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL | 128,031 | $4.6B | 0.16% | |
| 95 | PGPROCTER AND GAMBLE CO | 27,379 | $4.2B | 0.15% | |
| 96 | JHMMJOHN HANCOCK EXCHANGE TRADED | 82,747 | $4.1B | 0.15% | |
| 97 | MCDMCDONALDS CORP | 12,287 | $3.7B | 0.13% | |
| 98 | SPSMSPDR SER TR | 89,452 | $3.5B | 0.12% | |
| 99 | VOOVANGUARD INDEX FDS | 8,434 | $3.4B | 0.12% | |
| 100 | VBKVANGUARD INDEX FDS | 14,816 | $3.4B | 0.12% |
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