GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$3695.5T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,825,312 | $298.6T | 8.08% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 9,497,020 | $199.5T | 5.40% | |
| 3 | SJNKSPDR SER TR | 7,469,528 | $192.3T | 5.20% | |
| 4 | SHYGISHARES TR | 4,400,345 | $191.1T | 5.17% | |
| 5 | VBVANGUARD INDEX FDS | 674,793 | $160.1T | 4.33% | |
| 6 | IEMGISHARES INC | 2,766,041 | $158.8T | 4.30% | |
| 7 | IVVISHARES TR | 239,058 | $137.9T | 3.73% | |
| 8 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,709,019 | $118.7T | 3.21% | |
| 9 | AAPLAPPLE INC | 487,634 | $113.6T | 3.07% | |
| 10 | IWMISHARES TR | 461,333 | $101.9T | 2.76% | |
| 11 | XLKSELECT SECTOR SPDR TR | 368,543 | $83.2T | 2.25% | |
| 12 | MSFTMICROSOFT CORP | 168,155 | $72.4T | 1.96% | |
| 13 | XLCSELECT SECTOR SPDR TR | 762,668 | $68.9T | 1.87% | |
| 14 | HYMBSPDR SER TR | 2,313,547 | $60.8T | 1.64% | |
| 15 | HYDVANECK ETF TRUST | 1,138,643 | $60.4T | 1.64% | |
| 16 | VUGVANGUARD INDEX FDS | 125,630 | $48.2T | 1.31% | |
| 17 | XLYSELECT SECTOR SPDR TR | 192,528 | $38.6T | 1.04% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 828,328 | $33.7T | 0.91% | |
| 19 | XLVSELECT SECTOR SPDR TR | 216,891 | $33.4T | 0.90% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 178,295 | $31.9T | 0.86% | |
| 21 | XLESELECT SECTOR SPDR TR | 362,548 | $31.8T | 0.86% | |
| 22 | XLISELECT SECTOR SPDR TR | 231,081 | $31.3T | 0.85% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 178,993 | $31.1T | 0.84% | |
| 24 | AMGNAMGEN INC | 91,504 | $29.5T | 0.80% | |
| 25 | CSCOCISCO SYS INC | 549,176 | $29.2T | 0.79% | |
| 26 | METAMETA PLATFORMS INC | 50,949 | $29.2T | 0.79% | |
| 27 | GOOGLALPHABET INC | 173,507 | $28.8T | 0.78% | |
| 28 | AKAFETF SER SOLUTIONS | 1,118,735 | $28.3T | 0.77% | |
| 29 | QCOMQUALCOMM INC | 165,666 | $28.2T | 0.76% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE C | 1,295,493 | $26.5T | 0.72% | |
| 31 | AMZNAMAZON COM INC | 137,519 | $25.6T | 0.69% | |
| 32 | PAYXPAYCHEX INC | 171,880 | $23.1T | 0.62% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 445,508 | $23.1T | 0.62% | |
| 34 | ACNACCENTURE PLC IRELAND | 64,735 | $22.9T | 0.62% | |
| 35 | RFREGIONS FINANCIAL CORP NEW | 946,555 | $22.1T | 0.60% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 126,832 | $20.8T | 0.56% | |
| 37 | TROWPRICE T ROWE GROUP INC | 186,304 | $20.3T | 0.55% | |
| 38 | ABBVABBVIE INC | 101,609 | $20.1T | 0.54% | |
| 39 | KMBKIMBERLY-CLARK CORP | 137,058 | $19.5T | 0.53% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 141,688 | $19.3T | 0.52% | |
| 41 | JPMJPMORGAN CHASE & CO. | 89,559 | $18.9T | 0.51% | |
| 42 | EOGEOG RES INC | 144,628 | $17.8T | 0.48% | |
| 43 | RHIROBERT HALF INC. | 261,793 | $17.6T | 0.48% | |
| 44 | MDTMEDTRONIC PLC | 194,864 | $17.5T | 0.47% | |
| 45 | HSYHERSHEY CO | 91,231 | $17.5T | 0.47% | |
| 46 | CRMSALESFORCE INC | 62,594 | $17.1T | 0.46% | |
| 47 | CVSCVS HEALTH CORP | 270,353 | $17.0T | 0.46% | |
| 48 | DOCUDOCUSIGN INC | 270,252 | $16.8T | 0.45% | |
| 49 | JNJJOHNSON & JOHNSON | 100,742 | $16.3T | 0.44% | |
| 50 | LULULULULEMON ATHLETICA INC | 59,456 | $16.1T | 0.44% | |
| 51 | IJRISHARES TR | 137,718 | $16.1T | 0.44% | |
| 52 | DISDISNEY WALT CO | 164,540 | $15.8T | 0.43% | |
| 53 | XLFISELECT SECTOR SPDR TR | 189,610 | $15.7T | 0.43% | |
| 54 | VVISA INC | 56,011 | $15.4T | 0.42% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 216,505 | $15.1T | 0.41% | |
| 56 | AMATAPPLIED MATLS INC | 74,374 | $15.0T | 0.41% | |
| 57 | GILDGILEAD SCIENCES INC | 177,894 | $14.9T | 0.40% | |
| 58 | AVGOBROADCOM INC | 84,104 | $14.5T | 0.39% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 93,340 | $13.9T | 0.38% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 22,589 | $13.2T | 0.36% | |
| 61 | VCRVANGUARD WORLD FD | 38,651 | $13.2T | 0.36% | |
| 62 | NKENIKE INC | 146,488 | $12.9T | 0.35% | |
| 63 | ETNEATON CORP PLC | 38,886 | $12.9T | 0.35% | |
| 64 | SPYSPDR S&P 500 ETF TR | 22,173 | $12.7T | 0.34% | |
| 65 | NVONOVO-NORDISK A S | 105,941 | $12.6T | 0.34% | |
| 66 | NVDANVIDIA CORPORATION | 116,392 | $12.5T | 0.34% | |
| 67 | PEPPEPSICO INC | 71,654 | $12.2T | 0.33% | |
| 68 | INCYINCYTE CORP | 183,923 | $12.2T | 0.33% | |
| 69 | GOOGALPHABET INC | 71,485 | $12.0T | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 260,842 | $11.7T | 0.32% | |
| 71 | GGGGRACO INC | 133,788 | $11.7T | 0.32% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,851 | $11.6T | 0.32% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 163,918 | $11.1T | 0.30% | |
| 74 | BACBANK AMERICA CORP | 278,453 | $11.0T | 0.30% | |
| 75 | AXPAMERICAN EXPRESS CO | 40,697 | $11.0T | 0.30% | |
| 76 | PYPLPAYPAL HLDGS INC | 140,887 | $11.0T | 0.30% | |
| 77 | ALBALBEMARLE CORP | 115,061 | $10.9T | 0.29% | |
| 78 | FFIVF5 INC | 47,345 | $10.4T | 0.28% | |
| 79 | IJHISHARES TR | 162,775 | $10.1T | 0.27% | |
| 80 | SLBSCHLUMBERGER LTD | 238,173 | $10.0T | 0.27% | |
| 81 | AGGISHARES TR | 94,354 | $9.6T | 0.26% | |
| 82 | BIIBBIOGEN INC | 47,467 | $9.2T | 0.25% | |
| 83 | SPDWSPDR INDEX SHS FDS | 241,137 | $9.1T | 0.25% | |
| 84 | LMTLOCKHEED MARTIN CORP | 15,270 | $8.9T | 0.24% | |
| 85 | DYHTARGET CORP | 56,502 | $8.8T | 0.24% | |
| 86 | CVXCHEVRON CORP NEW | 59,593 | $8.8T | 0.24% | |
| 87 | EFAISHARES TR | 102,558 | $8.6T | 0.23% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 34,789 | $8.3T | 0.23% | |
| 89 | XOMEXXON MOBIL CORP | 70,555 | $8.3T | 0.22% | |
| 90 | CMCSACOMCAST CORP NEW | 197,057 | $8.2T | 0.22% | |
| 91 | ADBEADOBE INC | 15,895 | $8.2T | 0.22% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,788 | $7.7T | 0.21% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 144,321 | $7.6T | 0.21% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 177,510 | $7.3T | 0.20% | |
| 95 | DFAEDIMENSIONAL ETF TRUST | 255,179 | $7.0T | 0.19% | |
| 96 | MCXMCCORMICK & CO INC | 81,660 | $6.7T | 0.18% | |
| 97 | ABTABBOTT LABS | 57,945 | $6.6T | 0.18% | |
| 98 | LEALEAR CORP | 60,314 | $6.6T | 0.18% | |
| 99 | MAMASTERCARD INCORPORATED | 11,666 | $5.8T | 0.16% | |
| 100 | PGPROCTER AND GAMBLE CO | 32,666 | $5.7T | 0.15% |
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