GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$3341.4T
Holdings
349
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,860,112 | $280.4T | 8.39% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 9,108,534 | $191.6T | 5.74% | |
| 3 | SJNKSPDR SER TR | 7,208,272 | $180.0T | 5.39% | |
| 4 | SHYGISHARES TR | 4,238,345 | $178.9T | 5.35% | |
| 5 | IEMGISHARES INC | 2,715,936 | $145.4T | 4.35% | |
| 6 | IVVISHARES TR | 237,384 | $129.9T | 3.89% | |
| 7 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,692,840 | $110.1T | 3.29% | |
| 8 | AAPLAPPLE INC | 500,985 | $105.5T | 3.16% | |
| 9 | IWMISHARES TR | 469,266 | $95.2T | 2.85% | |
| 10 | MSFTMICROSOFT CORP | 170,359 | $76.1T | 2.28% | |
| 11 | XLCSELECT SECTOR SPDR TR | 738,205 | $63.2T | 1.89% | |
| 12 | HYMBSPDR SER TR | 2,267,344 | $57.7T | 1.73% | |
| 13 | HYDVANECK ETF TRUST | 1,113,534 | $57.5T | 1.72% | |
| 14 | VUGVANGUARD INDEX FDS | 127,497 | $47.7T | 1.43% | |
| 15 | XLESELECT SECTOR SPDR TR | 494,253 | $45.1T | 1.35% | |
| 16 | XLKSELECT SECTOR SPDR TR | 175,975 | $39.8T | 1.19% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 240,604 | $39.5T | 1.18% | |
| 18 | XLYSELECT SECTOR SPDR TR | 183,974 | $33.6T | 1.00% | |
| 19 | VBVANGUARD INDEX FDS | 148,567 | $32.4T | 0.97% | |
| 20 | GOOGLALPHABET INC | 175,853 | $32.0T | 0.96% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,176 | $31.8T | 0.95% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 835,787 | $31.7T | 0.95% | |
| 23 | XLVSELECT SECTOR SPDR TR | 208,761 | $30.4T | 0.91% | |
| 24 | XLFISELECT SECTOR SPDR TR | 382,888 | $29.3T | 0.88% | |
| 25 | AMGNAMGEN INC | 93,721 | $29.3T | 0.88% | |
| 26 | AKAFETF SER SOLUTIONS | 1,137,365 | $28.4T | 0.85% | |
| 27 | AMZNAMAZON COM INC | 141,929 | $27.4T | 0.82% | |
| 28 | QCOMQUALCOMM INC | 132,114 | $26.3T | 0.79% | |
| 29 | METAMETA PLATFORMS INC | 52,176 | $26.3T | 0.79% | |
| 30 | CSCOCISCO SYS INC | 551,599 | $26.2T | 0.78% | |
| 31 | PAYXPAYCHEX INC | 198,677 | $23.6T | 0.70% | |
| 32 | KMBKIMBERLY-CLARK CORP | 156,182 | $21.6T | 0.65% | |
| 33 | TROWPRICE T ROWE GROUP INC | 183,797 | $21.2T | 0.63% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 128,577 | $20.9T | 0.62% | |
| 35 | RFREGIONS FINANCIAL CORP NEW | 1,032,260 | $20.7T | 0.62% | |
| 36 | RTXRTX CORPORATION | 201,798 | $20.3T | 0.61% | |
| 37 | ACNACCENTURE PLC IRELAND | 65,765 | $20.0T | 0.60% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 135,831 | $18.6T | 0.56% | |
| 39 | JPMJPMORGAN CHASE & CO. | 91,825 | $18.6T | 0.56% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 444,662 | $18.5T | 0.55% | |
| 41 | EOGEOG RES INC | 144,024 | $18.1T | 0.54% | |
| 42 | AMATAPPLIED MATLS INC | 75,514 | $17.8T | 0.53% | |
| 43 | VVISA INC | 66,770 | $17.5T | 0.52% | |
| 44 | ABBVABBVIE INC | 100,570 | $17.2T | 0.52% | |
| 45 | HSYHERSHEY CO | 90,467 | $16.6T | 0.50% | |
| 46 | DISDISNEY WALT CO | 166,320 | $16.5T | 0.49% | |
| 47 | CVSCVS HEALTH CORP | 271,136 | $16.0T | 0.48% | |
| 48 | CRMSALESFORCE INC | 62,282 | $16.0T | 0.48% | |
| 49 | MDTMEDTRONIC PLC | 198,850 | $15.7T | 0.47% | |
| 50 | RHIROBERT HALF INC. | 244,575 | $15.6T | 0.47% | |
| 51 | NVONOVO-NORDISK A S | 107,241 | $15.3T | 0.46% | |
| 52 | DOCUDOCUSIGN INC | 281,003 | $15.0T | 0.45% | |
| 53 | IJRISHARES TR | 139,602 | $14.9T | 0.45% | |
| 54 | XLBSELECT SECTOR SPDR TR | 164,304 | $14.5T | 0.43% | |
| 55 | JNJJOHNSON & JOHNSON | 98,966 | $14.5T | 0.43% | |
| 56 | INTCINTEL CORP | 456,117 | $14.1T | 0.42% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 27,247 | $13.9T | 0.42% | |
| 58 | AVGOBROADCOM INC | 8,620 | $13.8T | 0.41% | |
| 59 | GILDGILEAD SCIENCES INC | 192,029 | $13.2T | 0.39% | |
| 60 | AG8AGILENT TECHNOLOGIES INC | 101,629 | $13.2T | 0.39% | |
| 61 | ZMZOOM VIDEO COMMUNICATIONS IN | 221,065 | $13.1T | 0.39% | |
| 62 | GOOGALPHABET INC | 71,049 | $13.0T | 0.39% | |
| 63 | VCRVANGUARD WORLD FD | 39,256 | $12.3T | 0.37% | |
| 64 | ETNEATON CORP PLC | 38,735 | $12.1T | 0.36% | |
| 65 | NVDANVIDIA CORPORATION | 96,508 | $11.9T | 0.36% | |
| 66 | INCYINCYTE CORP | 192,295 | $11.7T | 0.35% | |
| 67 | SPYSPDR S&P 500 ETF TR | 21,189 | $11.5T | 0.35% | |
| 68 | BACBANK AMERICA CORP | 280,816 | $11.2T | 0.33% | |
| 69 | BIIBBIOGEN INC | 47,740 | $11.1T | 0.33% | |
| 70 | SLBSCHLUMBERGER LTD | 230,101 | $10.9T | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 261,881 | $10.8T | 0.32% | |
| 72 | ALBALBEMARLE CORP | 112,844 | $10.8T | 0.32% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 158,296 | $10.8T | 0.32% | |
| 74 | NKENIKE INC | 141,741 | $10.7T | 0.32% | |
| 75 | SCHWSCHWAB CHARLES CORP | 142,853 | $10.5T | 0.32% | |
| 76 | FFIVF5 INC | 59,859 | $10.3T | 0.31% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 159,558 | $10.3T | 0.31% | |
| 78 | PEPPEPSICO INC | 59,857 | $9.9T | 0.30% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 456,361 | $9.7T | 0.29% | |
| 80 | AXPAMERICAN EXPRESS CO | 41,384 | $9.6T | 0.29% | |
| 81 | IJHISHARES TR | 160,497 | $9.4T | 0.28% | |
| 82 | ADBEADOBE INC | 16,432 | $9.1T | 0.27% | |
| 83 | CVXCHEVRON CORP NEW | 57,333 | $9.0T | 0.27% | |
| 84 | AGGISHARES TR | 90,911 | $8.8T | 0.26% | |
| 85 | SPDWSPDR INDEX SHS FDS | 246,975 | $8.7T | 0.26% | |
| 86 | PYPLPAYPAL HLDGS INC | 147,438 | $8.6T | 0.26% | |
| 87 | LMTLOCKHEED MARTIN CORP | 18,219 | $8.5T | 0.25% | |
| 88 | EFAISHARES TR | 103,328 | $8.1T | 0.24% | |
| 89 | XOMEXXON MOBIL CORP | 70,049 | $8.1T | 0.24% | |
| 90 | BABOEING CO | 43,842 | $8.0T | 0.24% | |
| 91 | CMCSACOMCAST CORP NEW | 196,213 | $7.7T | 0.23% | |
| 92 | SBUXSTARBUCKS CORP | 91,783 | $7.1T | 0.21% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,903 | $6.9T | 0.21% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 134,163 | $6.6T | 0.20% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 172,506 | $6.6T | 0.20% | |
| 96 | DFAEDIMENSIONAL ETF TRUST | 243,646 | $6.3T | 0.19% | |
| 97 | ABTABBOTT LABS | 56,757 | $5.9T | 0.18% | |
| 98 | MCXMCCORMICK & CO INC | 80,978 | $5.7T | 0.17% | |
| 99 | PGPROCTER AND GAMBLE CO | 31,441 | $5.2T | 0.16% | |
| 100 | MAMASTERCARD INCORPORATED | 11,664 | $5.1T | 0.15% |
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