GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$2.6T
Holdings
310
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,803,251 | $244.7B | 9.46% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 8,117,648 | $170.4B | 6.59% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 2,153,760 | $161.9B | 6.26% | |
| 4 | SJNKSPDR SER TR | 6,610,266 | $161.7B | 6.25% | |
| 5 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,690,201 | $89.6B | 3.47% | |
| 6 | IWMISHARES TR | 492,538 | $87.1B | 3.37% | |
| 7 | IVVISHARES TR | 195,103 | $83.8B | 3.24% | |
| 8 | AAPLAPPLE INC | 402,461 | $68.9B | 2.66% | |
| 9 | XLKSELECT SECTOR SPDR TR | 369,997 | $60.7B | 2.35% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 425,925 | $60.3B | 2.33% | |
| 11 | MSFTMICROSOFT CORP | 167,926 | $53.0B | 2.05% | |
| 12 | XLVSELECT SECTOR SPDR TR | 372,792 | $48.0B | 1.86% | |
| 13 | VUGVANGUARD INDEX FDS | 139,085 | $37.9B | 1.46% | |
| 14 | XLCSELECT SECTOR SPDR TR | 547,901 | $35.9B | 1.39% | |
| 15 | IGSBISHARES TR | 709,099 | $35.3B | 1.37% | |
| 16 | AKAFETF SER SOLUTIONS | 1,189,326 | $29.8B | 1.15% | |
| 17 | XLYSELECT SECTOR SPDR TR | 179,804 | $28.9B | 1.12% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 877,763 | $27.9B | 1.08% | |
| 19 | CSCOCISCO SYS INC | 507,672 | $27.3B | 1.06% | |
| 20 | IEMGISHARES INC | 526,456 | $25.1B | 0.97% | |
| 21 | AMGNAMGEN INC | 90,784 | $24.4B | 0.94% | |
| 22 | GOOGLALPHABET INC | 171,759 | $22.5B | 0.87% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,294 | $21.2B | 0.82% | |
| 24 | PAYXPAYCHEX INC | 183,809 | $21.2B | 0.82% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 331,440 | $19.2B | 0.74% | |
| 26 | ACNACCENTURE PLC IRELAND | 61,469 | $18.9B | 0.73% | |
| 27 | SCHWSCHWAB CHARLES CORP | 343,432 | $18.9B | 0.73% | |
| 28 | XLESELECT SECTOR SPDR TR | 202,760 | $18.3B | 0.71% | |
| 29 | METAMETA PLATFORMS INC | 59,741 | $17.9B | 0.69% | |
| 30 | AMZNAMAZON COM INC | 138,882 | $17.7B | 0.68% | |
| 31 | TROWPRICE T ROWE GROUP INC | 166,293 | $17.4B | 0.67% | |
| 32 | CVSCVS HEALTH CORP | 248,485 | $17.3B | 0.67% | |
| 33 | RFREGIONS FINANCIAL CORP NEW | 990,840 | $17.0B | 0.66% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 108,743 | $16.9B | 0.66% | |
| 35 | INTCINTEL CORP | 473,402 | $16.8B | 0.65% | |
| 36 | EOGEOG RES INC | 127,881 | $16.2B | 0.63% | |
| 37 | RHIROBERT HALF INC. | 211,289 | $15.5B | 0.60% | |
| 38 | RTXRTX CORPORATION | 210,516 | $15.2B | 0.59% | |
| 39 | VVISA INC | 63,896 | $14.7B | 0.57% | |
| 40 | JNJJOHNSON & JOHNSON | 93,171 | $14.5B | 0.56% | |
| 41 | ABBVABBVIE INC | 95,110 | $14.2B | 0.55% | |
| 42 | QCOMQUALCOMM INC | 127,614 | $14.2B | 0.55% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 136,682 | $14.1B | 0.54% | |
| 44 | MDTMEDTRONIC PLC | 177,826 | $13.9B | 0.54% | |
| 45 | AMATAPPLIED MATLS INC | 96,335 | $13.3B | 0.52% | |
| 46 | JPMJPMORGAN CHASE & CO | 88,622 | $12.9B | 0.50% | |
| 47 | SLBSCHLUMBERGER LTD | 216,441 | $12.6B | 0.49% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 24,555 | $12.4B | 0.48% | |
| 49 | IJRISHARES TR | 128,041 | $12.1B | 0.47% | |
| 50 | DOCUDOCUSIGN INC | 286,831 | $12.0B | 0.47% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 107,261 | $12.0B | 0.46% | |
| 52 | LULULULULEMON ATHLETICA INC | 30,992 | $12.0B | 0.46% | |
| 53 | XLFSELECT SECTOR SPDR TR | 356,745 | $11.8B | 0.46% | |
| 54 | BIIBBIOGEN INC | 44,570 | $11.5B | 0.44% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 161,657 | $11.3B | 0.44% | |
| 56 | EXPEEXPEDIA GROUP INC | 108,961 | $11.2B | 0.43% | |
| 57 | SYYSYSCO CORP | 167,947 | $11.1B | 0.43% | |
| 58 | INCYINCYTE CORP | 189,478 | $10.9B | 0.42% | |
| 59 | ETNEATON CORP PLC | 50,412 | $10.8B | 0.42% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 147,781 | $10.0B | 0.39% | |
| 61 | AGGISHARES TR | 105,895 | $10.0B | 0.39% | |
| 62 | SPYSPDR S&P 500 ETF TR | 22,124 | $9.5B | 0.37% | |
| 63 | ADBEADOBE INC | 18,114 | $9.2B | 0.36% | |
| 64 | NVONOVO-NORDISK A S | 100,881 | $9.2B | 0.35% | |
| 65 | FFIVF5 INC | 55,972 | $9.0B | 0.35% | |
| 66 | GOOGALPHABET INC | 67,826 | $8.9B | 0.35% | |
| 67 | XLISELECT SECTOR SPDR TR | 85,785 | $8.7B | 0.34% | |
| 68 | AVGOBROADCOM INC | 10,375 | $8.6B | 0.33% | |
| 69 | CVXCHEVRON CORP NEW | 50,386 | $8.5B | 0.33% | |
| 70 | CMCSACOMCAST CORP NEW | 187,529 | $8.3B | 0.32% | |
| 71 | PYPLPAYPAL HLDGS INC | 141,901 | $8.3B | 0.32% | |
| 72 | SPDWSPDR INDEX SHS FDS | 265,452 | $8.2B | 0.32% | |
| 73 | BACBANK AMERICA CORP | 298,390 | $8.2B | 0.32% | |
| 74 | IJHISHARES TR | 32,739 | $8.2B | 0.32% | |
| 75 | ECLECOLAB INC | 48,080 | $8.1B | 0.31% | |
| 76 | NKENIKE INC | 85,010 | $8.1B | 0.31% | |
| 77 | XOMEXXON MOBIL CORP | 66,382 | $7.8B | 0.30% | |
| 78 | ALBALBEMARLE CORP | 45,856 | $7.8B | 0.30% | |
| 79 | BABOEING CO | 40,275 | $7.7B | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 237,398 | $7.7B | 0.30% | |
| 81 | AXPAMERICAN EXPRESS CO | 48,715 | $7.3B | 0.28% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 416,271 | $7.2B | 0.28% | |
| 83 | EFAISHARES TR | 104,325 | $7.2B | 0.28% | |
| 84 | LMTLOCKHEED MARTIN CORP | 16,365 | $6.7B | 0.26% | |
| 85 | SBUXSTARBUCKS CORP | 71,136 | $6.5B | 0.25% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 114,817 | $5.8B | 0.22% | |
| 87 | KMBKIMBERLY-CLARK CORP | 48,038 | $5.8B | 0.22% | |
| 88 | HSYHERSHEY CO | 27,279 | $5.5B | 0.21% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,280 | $5.4B | 0.21% | |
| 90 | ABTABBOTT LABS | 54,553 | $5.3B | 0.20% | |
| 91 | FNFFIDELITY NATIONAL FINANCIAL | 126,146 | $5.2B | 0.20% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 113,282 | $5.0B | 0.19% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 142,569 | $4.8B | 0.19% | |
| 94 | PEPPEPSICO INC | 27,763 | $4.7B | 0.18% | |
| 95 | SPEMSPDR INDEX SHS FDS | 131,392 | $4.4B | 0.17% | |
| 96 | PGPROCTER AND GAMBLE CO | 27,302 | $4.0B | 0.15% | |
| 97 | JHMMJOHN HANCOCK EXCHANGE TRADED | 81,461 | $3.9B | 0.15% | |
| 98 | VOOVANGUARD INDEX FDS | 9,800 | $3.8B | 0.15% | |
| 99 | VBKVANGUARD INDEX FDS | 15,546 | $3.3B | 0.13% | |
| 100 | AQLTISHARES TR | 33,725 | $3.3B | 0.13% |
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