GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.4T
Holdings
297
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,968,493 | $349.3B | 14.75% | |
| 2 | SHVISHARES TR | 3,125,666 | $343.6B | 14.50% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1,968,274 | $148.0B | 6.25% | |
| 4 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,625,706 | $80.1B | 3.38% | |
| 5 | IVVISHARES TR | 189,528 | $72.8B | 3.07% | |
| 6 | SUBISHARES TR | 629,345 | $65.6B | 2.77% | |
| 7 | AAPLAPPLE INC | 405,188 | $52.6B | 2.22% | |
| 8 | XLVSELECT SECTOR SPDR TR | 368,279 | $50.0B | 2.11% | |
| 9 | MSFTMICROSOFT CORP | 165,636 | $39.7B | 1.68% | |
| 10 | IGSBISHARES TR | 719,257 | $35.8B | 1.51% | |
| 11 | VUGVANGUARD INDEX FDS | 140,605 | $30.0B | 1.26% | |
| 12 | XLESELECT SECTOR SPDR TR | 331,950 | $29.0B | 1.23% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 182,565 | $28.3B | 1.20% | |
| 14 | AMGNAMGEN INC | 91,466 | $24.0B | 1.01% | |
| 15 | CSCOCISCO SYS INC | 499,725 | $23.8B | 1.00% | |
| 16 | XLISELECT SECTOR SPDR TR | 220,211 | $21.6B | 0.91% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 298,193 | $21.5B | 0.91% | |
| 18 | RFREGIONS FINANCIAL CORP NEW | 949,678 | $20.5B | 0.86% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 199,410 | $20.1B | 0.85% | |
| 20 | AQLTISHARES TR | 325,587 | $20.1B | 0.85% | |
| 21 | BIVVANGUARD BD INDEX FDS | 250,743 | $18.6B | 0.79% | |
| 22 | IEMGISHARES INC | 379,037 | $17.7B | 0.75% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 101,194 | $17.6B | 0.74% | |
| 24 | EMREMERSON ELEC CO | 181,185 | $17.4B | 0.73% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 233,143 | $17.4B | 0.73% | |
| 26 | INCYINCYTE CORP | 195,415 | $15.7B | 0.66% | |
| 27 | ACNACCENTURE PLC IRELAND | 58,360 | $15.6B | 0.66% | |
| 28 | ABBVABBVIE INC | 91,384 | $14.8B | 0.62% | |
| 29 | JNJJOHNSON & JOHNSON | 82,684 | $14.6B | 0.62% | |
| 30 | GOOGLALPHABET INC | 164,911 | $14.6B | 0.61% | |
| 31 | TROWPRICE T ROWE GROUP INC | 132,968 | $14.5B | 0.61% | |
| 32 | INTCINTEL CORP | 524,134 | $13.9B | 0.58% | |
| 33 | QCOMQUALCOMM INC | 125,248 | $13.8B | 0.58% | |
| 34 | EOGEOG RES INC | 105,334 | $13.6B | 0.58% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 29,733 | $13.6B | 0.57% | |
| 36 | RHIROBERT HALF INTL INC | 180,360 | $13.3B | 0.56% | |
| 37 | VVISA INC | 62,732 | $13.0B | 0.55% | |
| 38 | NVSNNOVARTIS AG | 142,691 | $12.9B | 0.55% | |
| 39 | SYYSYSCO CORP | 168,360 | $12.9B | 0.54% | |
| 40 | BIIBBIOGEN INC | 46,035 | $12.7B | 0.54% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 23,273 | $12.3B | 0.52% | |
| 42 | MDTMEDTRONIC PLC | 154,770 | $12.0B | 0.51% | |
| 43 | CITCINTAS CORP | 25,755 | $11.6B | 0.49% | |
| 44 | SLBSCHLUMBERGER LTD | 213,626 | $11.4B | 0.48% | |
| 45 | JPMJPMORGAN CHASE & CO | 84,590 | $11.3B | 0.48% | |
| 46 | EAELECTRONIC ARTS INC | 89,609 | $10.9B | 0.46% | |
| 47 | LULULULULEMON ATHLETICA INC | 34,102 | $10.9B | 0.46% | |
| 48 | NVONOVO-NORDISK A S | 79,662 | $10.8B | 0.46% | |
| 49 | AMATAPPLIED MATLS INC | 106,731 | $10.4B | 0.44% | |
| 50 | IJRISHARES TR | 107,912 | $10.2B | 0.43% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 154,552 | $10.0B | 0.42% | |
| 52 | AMZNAMAZON COM INC | 115,735 | $9.7B | 0.41% | |
| 53 | EXPEEXPEDIA GROUP INC | 106,855 | $9.4B | 0.40% | |
| 54 | AGGISHARES TR | 88,559 | $8.6B | 0.36% | |
| 55 | SPYSPDR S&P 500 ETF TR | 22,362 | $8.6B | 0.36% | |
| 56 | XLKSELECT SECTOR SPDR TR | 68,262 | $8.5B | 0.36% | |
| 57 | BACBANK AMERICA CORP | 253,248 | $8.4B | 0.35% | |
| 58 | NKENIKE INC | 69,809 | $8.2B | 0.34% | |
| 59 | SPDWSPDR INDEX SHS FDS | 270,042 | $8.0B | 0.34% | |
| 60 | SCHWSCHWAB CHARLES CORP | 92,441 | $7.7B | 0.32% | |
| 61 | IJHISHARES TR | 31,729 | $7.7B | 0.32% | |
| 62 | CVXCHEVRON CORP NEW | 42,371 | $7.6B | 0.32% | |
| 63 | ETNEATON CORP PLC | 48,452 | $7.6B | 0.32% | |
| 64 | FFIVF5 INC | 52,803 | $7.6B | 0.32% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 21,918 | $7.4B | 0.31% | |
| 66 | BABOEING CO | 37,559 | $7.2B | 0.30% | |
| 67 | LMTLOCKHEED MARTIN CORP | 14,425 | $7.0B | 0.30% | |
| 68 | EFAISHARES TR | 106,289 | $7.0B | 0.29% | |
| 69 | CMCSACOMCAST CORP NEW | 199,000 | $7.0B | 0.29% | |
| 70 | XOMEXXON MOBIL CORP | 62,885 | $6.9B | 0.29% | |
| 71 | CVSCVS HEALTH CORP | 72,154 | $6.7B | 0.28% | |
| 72 | ECLECOLAB INC | 45,296 | $6.6B | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 166,948 | $6.6B | 0.28% | |
| 74 | AVGOBROADCOM INC | 11,616 | $6.5B | 0.27% | |
| 75 | PAYXPAYCHEX INC | 53,986 | $6.2B | 0.26% | |
| 76 | GOOGALPHABET INC | 69,523 | $6.2B | 0.26% | |
| 77 | IWMISHARES TR | 34,317 | $6.0B | 0.25% | |
| 78 | ABTABBOTT LABS | 54,440 | $6.0B | 0.25% | |
| 79 | HSYHERSHEY CO | 25,046 | $5.8B | 0.24% | |
| 80 | METMETLIFE INC | 79,585 | $5.8B | 0.24% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 120,552 | $5.4B | 0.23% | |
| 82 | SIVBEURSVB FINANCIAL GROUP | 23,242 | $5.3B | 0.23% | |
| 83 | SBUXSTARBUCKS CORP | 53,379 | $5.3B | 0.22% | |
| 84 | MINTPIMCO ETF TR | 53,452 | $5.3B | 0.22% | |
| 85 | METAMETA PLATFORMS INC | 42,549 | $5.1B | 0.22% | |
| 86 | PEPPEPSICO INC | 27,749 | $5.0B | 0.21% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 239,993 | $4.9B | 0.21% | |
| 88 | VOXVANGUARD WORLD FDS | 59,650 | $4.9B | 0.21% | |
| 89 | IYWISHARES TR | 65,860 | $4.9B | 0.21% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,484 | $4.9B | 0.21% | |
| 91 | PYPLPAYPAL HLDGS INC | 68,575 | $4.9B | 0.21% | |
| 92 | IGVISHARES TR | 18,803 | $4.8B | 0.20% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,465 | $4.8B | 0.20% | |
| 94 | SPEMSPDR INDEX SHS FDS | 139,774 | $4.6B | 0.19% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 139,977 | $4.5B | 0.19% | |
| 96 | PFEPFIZER INC | 81,566 | $4.2B | 0.18% | |
| 97 | PGPROCTER AND GAMBLE CO | 27,329 | $4.1B | 0.17% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 88,684 | $4.1B | 0.17% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 108,245 | $4.1B | 0.17% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 91,569 | $3.8B | 0.16% |
Page 1 of 3Next