GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.9T
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,817,232 | $291.8B | 15.23% | |
| 2 | SHVISHARES TR | 2,427,411 | $267.0B | 13.93% | |
| 3 | IVVISHARES TR | 242,143 | $86.8B | 4.53% | |
| 4 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,691,642 | $76.9B | 4.01% | |
| 5 | IWMISHARES TR | 455,824 | $75.2B | 3.92% | |
| 6 | AAPLAPPLE INC | 405,529 | $56.0B | 2.92% | |
| 7 | XLVSELECT SECTOR SPDR TR | 418,852 | $50.7B | 2.65% | |
| 8 | MSFTMICROSOFT CORP | 159,370 | $37.1B | 1.94% | |
| 9 | VUGVANGUARD INDEX FDS | 142,871 | $30.6B | 1.60% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 184,556 | $25.6B | 1.34% | |
| 11 | XLESELECT SECTOR SPDR TR | 342,474 | $24.7B | 1.29% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 295,464 | $21.0B | 1.10% | |
| 13 | AMGNAMGEN INC | 90,052 | $20.3B | 1.06% | |
| 14 | CSCOCISCO SYS INC | 491,646 | $19.7B | 1.03% | |
| 15 | RFREGIONS FINANCIAL CORP NEW | 950,279 | $19.1B | 1.00% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 98,243 | $15.9B | 0.83% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 193,300 | $15.8B | 0.83% | |
| 18 | GOOGLALPHABET INC | 160,582 | $15.4B | 0.80% | |
| 19 | TROWPRICE T ROWE GROUP INC | 145,754 | $15.3B | 0.80% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,213 | $15.3B | 0.80% | |
| 21 | INTCINTEL CORP | 580,113 | $14.9B | 0.78% | |
| 22 | AQLTISHARES TR | 283,483 | $14.9B | 0.78% | |
| 23 | ACNACCENTURE PLC IRELAND | 55,784 | $14.4B | 0.75% | |
| 24 | QCOMQUALCOMM INC | 125,722 | $14.2B | 0.74% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 29,870 | $14.1B | 0.74% | |
| 26 | AMZNAMAZON COM INC | 121,824 | $13.8B | 0.72% | |
| 27 | INCYINCYTE CORP | 202,763 | $13.5B | 0.71% | |
| 28 | RHIROBERT HALF INTL INC | 170,615 | $13.1B | 0.68% | |
| 29 | MDTMEDTRONIC PLC | 159,568 | $12.9B | 0.67% | |
| 30 | EMREMERSON ELEC CO | 175,894 | $12.9B | 0.67% | |
| 31 | JNJJOHNSON & JOHNSON | 77,724 | $12.7B | 0.66% | |
| 32 | BIIBBIOGEN INC | 46,721 | $12.5B | 0.65% | |
| 33 | AGGISHARES TR | 126,298 | $12.2B | 0.63% | |
| 34 | SYYSYSCO CORP | 170,438 | $12.1B | 0.63% | |
| 35 | ABBVABBVIE INC | 88,288 | $11.8B | 0.62% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 23,232 | $11.7B | 0.61% | |
| 37 | METAMETA PLATFORMS INC | 83,958 | $11.4B | 0.59% | |
| 38 | EOGEOG RES INC | 101,366 | $11.3B | 0.59% | |
| 39 | PYPLPAYPAL HLDGS INC | 129,914 | $11.2B | 0.58% | |
| 40 | VVISA INC | 62,636 | $11.1B | 0.58% | |
| 41 | NVSNNOVARTIS AG | 142,646 | $10.8B | 0.57% | |
| 42 | EAELECTRONIC ARTS INC | 90,927 | $10.5B | 0.55% | |
| 43 | IJRISHARES TR | 118,778 | $10.4B | 0.54% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 37,317 | $10.3B | 0.54% | |
| 45 | EXPEEXPEDIA GROUP INC | 108,394 | $10.2B | 0.53% | |
| 46 | CITCINTAS CORP | 25,859 | $10.0B | 0.52% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 153,127 | $9.7B | 0.51% | |
| 48 | LULULULULEMON ATHLETICA INC | 34,077 | $9.5B | 0.50% | |
| 49 | TERTERADYNE INC | 124,705 | $9.4B | 0.49% | |
| 50 | SPYSPDR S&P 500 ETF TR | 25,179 | $9.0B | 0.47% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,239 | $8.6B | 0.45% | |
| 52 | JPMJPMORGAN CHASE & CO | 78,023 | $8.2B | 0.43% | |
| 53 | XLKSELECT SECTOR SPDR TR | 66,970 | $8.0B | 0.42% | |
| 54 | IEMGISHARES INC | 184,513 | $7.9B | 0.41% | |
| 55 | NVONOVO-NORDISK A S | 78,492 | $7.8B | 0.41% | |
| 56 | CIENCIENA CORP | 192,905 | $7.8B | 0.41% | |
| 57 | SLBSCHLUMBERGER LTD | 215,229 | $7.7B | 0.40% | |
| 58 | SIVBEURSVB FINANCIAL GROUP | 22,547 | $7.6B | 0.40% | |
| 59 | ECLECOLAB INC | 48,914 | $7.1B | 0.37% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 185,660 | $7.0B | 0.37% | |
| 61 | BACBK OF AMERICA CORP | 232,029 | $7.0B | 0.37% | |
| 62 | IJHISHARES TR | 31,938 | $7.0B | 0.37% | |
| 63 | GOOGALPHABET INC | 70,353 | $6.8B | 0.35% | |
| 64 | EFAISHARES TR | 115,961 | $6.5B | 0.34% | |
| 65 | CVSCVS HEALTH CORP | 66,895 | $6.4B | 0.33% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 146,954 | $6.2B | 0.32% | |
| 67 | SCHWSCHWAB CHARLES CORP | 85,990 | $6.2B | 0.32% | |
| 68 | ETNEATON CORP PLC | 44,903 | $6.0B | 0.31% | |
| 69 | CMCSACOMCAST CORP NEW | 202,371 | $5.9B | 0.31% | |
| 70 | XOMEXXON MOBIL CORP | 66,338 | $5.8B | 0.30% | |
| 71 | CVXCHEVRON CORP NEW | 38,865 | $5.6B | 0.29% | |
| 72 | SBUXSTARBUCKS CORP | 65,840 | $5.5B | 0.29% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 273,136 | $5.5B | 0.29% | |
| 74 | PAYXPAYCHEX INC | 48,595 | $5.5B | 0.28% | |
| 75 | ABTABBOTT LABS | 54,429 | $5.3B | 0.27% | |
| 76 | LMTLOCKHEED MARTIN CORP | 13,385 | $5.2B | 0.27% | |
| 77 | HSYHERSHEY CO | 23,076 | $5.1B | 0.27% | |
| 78 | SPDWSPDR INDEX SHS FDS | 197,007 | $5.1B | 0.27% | |
| 79 | UAAUNDER ARMOUR INC | 691,910 | $4.6B | 0.24% | |
| 80 | AVGOBROADCOM INC | 10,316 | $4.6B | 0.24% | |
| 81 | PEPPEPSICO INC | 27,788 | $4.5B | 0.24% | |
| 82 | BABOEING CO | 37,002 | $4.5B | 0.23% | |
| 83 | METMETLIFE INC | 73,272 | $4.5B | 0.23% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,626 | $4.2B | 0.22% | |
| 85 | TOTLSSGA ACTIVE ETF TR | 101,619 | $4.1B | 0.21% | |
| 86 | JHMMJOHN HANCOCK EXCHANGE TRADED | 89,311 | $3.8B | 0.20% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 130,605 | $3.7B | 0.19% | |
| 88 | XLCSELECT SECTOR SPDR TR | 76,532 | $3.7B | 0.19% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 97,388 | $3.5B | 0.18% | |
| 90 | PFEPFIZER INC | 80,742 | $3.5B | 0.18% | |
| 91 | PGPROCTER AND GAMBLE CO | 27,826 | $3.5B | 0.18% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL | 94,929 | $3.4B | 0.18% | |
| 93 | SPSMSPDR SER TR | 96,817 | $3.3B | 0.17% | |
| 94 | EEMISHARES TR | 90,578 | $3.2B | 0.16% | |
| 95 | AQLTISHARES TR | 36,677 | $3.1B | 0.16% | |
| 96 | VBKVANGUARD INDEX FDS | 15,164 | $3.0B | 0.15% | |
| 97 | MCDMCDONALDS CORP | 12,136 | $2.8B | 0.15% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,371 | $2.6B | 0.14% | |
| 99 | MINTPIMCO ETF TR | 25,512 | $2.5B | 0.13% | |
| 100 | TPLTEXAS PACIFIC LAND CORPORATI | 1,362 | $2.4B | 0.13% |
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