GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3020.4T
Holdings
331
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,825,583 | $269.1T | 8.91% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 8,565,742 | $181.4T | 6.01% | |
| 3 | SJNKSPDR SER TR | 6,721,831 | $169.0T | 5.59% | |
| 4 | SHYGISHARES TR | 3,933,072 | $166.1T | 5.50% | |
| 5 | IVVISHARES TR | 251,194 | $120.0T | 3.97% | |
| 6 | IEMGISHARES INC | 2,239,504 | $113.3T | 3.75% | |
| 7 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,701,555 | $100.1T | 3.31% | |
| 8 | IWMISHARES TR | 493,080 | $99.0T | 3.28% | |
| 9 | AAPLAPPLE INC | 407,409 | $78.4T | 2.60% | |
| 10 | MSFTMICROSOFT CORP | 168,920 | $63.5T | 2.10% | |
| 11 | HYMBSPDR SER TR | 2,245,555 | $56.8T | 1.88% | |
| 12 | HYDVANECK ETF TRUST | 1,097,200 | $56.6T | 1.88% | |
| 13 | VUGVANGUARD INDEX FDS | 138,665 | $43.1T | 1.43% | |
| 14 | XLCSELECT SECTOR SPDR TR | 557,125 | $40.5T | 1.34% | |
| 15 | XLKSELECT SECTOR SPDR TR | 204,748 | $39.4T | 1.30% | |
| 16 | XLVSELECT SECTOR SPDR TR | 285,692 | $39.0T | 1.29% | |
| 17 | XLESELECT SECTOR SPDR TR | 439,756 | $36.9T | 1.22% | |
| 18 | XLFISELECT SECTOR SPDR TR | 496,357 | $35.8T | 1.18% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 201,153 | $31.7T | 1.05% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 868,145 | $30.6T | 1.01% | |
| 21 | AKAFETF SER SOLUTIONS | 1,167,531 | $29.3T | 0.97% | |
| 22 | CSCOCISCO SYS INC | 521,882 | $26.4T | 0.87% | |
| 23 | AMGNAMGEN INC | 91,431 | $26.3T | 0.87% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,962 | $25.8T | 0.85% | |
| 25 | GOOGLALPHABET INC | 173,394 | $24.2T | 0.80% | |
| 26 | SCHWSCHWAB CHARLES CORP | 347,622 | $23.9T | 0.79% | |
| 27 | INTCINTEL CORP | 471,405 | $23.7T | 0.78% | |
| 28 | PAYXPAYCHEX INC | 188,951 | $22.5T | 0.75% | |
| 29 | ACNACCENTURE PLC IRELAND | 63,292 | $22.2T | 0.74% | |
| 30 | METAMETA PLATFORMS INC | 60,074 | $21.3T | 0.70% | |
| 31 | AMZNAMAZON COM INC | 138,550 | $21.1T | 0.70% | |
| 32 | CVSCVS HEALTH CORP | 255,829 | $20.2T | 0.67% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 136,764 | $20.2T | 0.67% | |
| 34 | RHIROBERT HALF INC. | 216,808 | $19.1T | 0.63% | |
| 35 | QCOMQUALCOMM INC | 130,351 | $18.9T | 0.62% | |
| 36 | RTXRTX CORPORATION | 218,337 | $18.4T | 0.61% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 114,232 | $18.0T | 0.59% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 344,964 | $17.7T | 0.59% | |
| 39 | DOCUDOCUSIGN INC | 291,500 | $17.3T | 0.57% | |
| 40 | VVISA INC | 64,995 | $16.9T | 0.56% | |
| 41 | EXPEEXPEDIA GROUP INC | 111,362 | $16.9T | 0.56% | |
| 42 | EOGEOG RES INC | 132,506 | $16.0T | 0.53% | |
| 43 | AMATAPPLIED MATLS INC | 96,997 | $15.7T | 0.52% | |
| 44 | LULULULULEMON ATHLETICA INC | 30,633 | $15.7T | 0.52% | |
| 45 | VCRVANGUARD WORLD FDS | 51,098 | $15.6T | 0.52% | |
| 46 | JPMJPMORGAN CHASE & CO | 91,243 | $15.5T | 0.51% | |
| 47 | MDTMEDTRONIC PLC | 187,049 | $15.4T | 0.51% | |
| 48 | ABBVABBVIE INC | 99,361 | $15.4T | 0.51% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 109,073 | $15.2T | 0.50% | |
| 50 | JNJJOHNSON & JOHNSON | 95,715 | $15.0T | 0.50% | |
| 51 | IJRISHARES TR | 138,011 | $14.9T | 0.49% | |
| 52 | TROWPRICE T ROWE GROUP INC | 124,702 | $13.4T | 0.44% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 24,911 | $13.1T | 0.43% | |
| 54 | XLISELECT SECTOR SPDR TR | 113,229 | $12.9T | 0.43% | |
| 55 | SYYSYSCO CORP | 172,318 | $12.6T | 0.42% | |
| 56 | ETNEATON CORP PLC | 49,997 | $12.0T | 0.40% | |
| 57 | AVGOBROADCOM INC | 10,673 | $11.9T | 0.39% | |
| 58 | RFREGIONS FINANCIAL CORP NEW | 610,996 | $11.8T | 0.39% | |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 163,039 | $11.7T | 0.39% | |
| 60 | BIIBBIOGEN INC | 45,199 | $11.7T | 0.39% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,389 | $11.4T | 0.38% | |
| 62 | SLBSCHLUMBERGER LTD | 217,068 | $11.3T | 0.37% | |
| 63 | BABOEING CO | 41,270 | $10.8T | 0.36% | |
| 64 | AGGISHARES TR | 108,035 | $10.7T | 0.36% | |
| 65 | NVONOVO-NORDISK A S | 102,770 | $10.6T | 0.35% | |
| 66 | BACBANK AMERICA CORP | 310,164 | $10.4T | 0.35% | |
| 67 | ADBEADOBE INC | 17,457 | $10.4T | 0.34% | |
| 68 | FFIVF5 INC | 57,135 | $10.2T | 0.34% | |
| 69 | GOOGALPHABET INC | 71,369 | $10.1T | 0.33% | |
| 70 | SPYSPDR S&P 500 ETF TR | 20,540 | $9.8T | 0.32% | |
| 71 | XLYSELECT SECTOR SPDR TR | 54,585 | $9.8T | 0.32% | |
| 72 | ECLECOLAB INC | 48,978 | $9.7T | 0.32% | |
| 73 | AXPAMERICAN EXPRESS CO | 50,593 | $9.5T | 0.31% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 167,920 | $9.5T | 0.31% | |
| 75 | NKENIKE INC | 86,877 | $9.4T | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 247,430 | $9.3T | 0.31% | |
| 77 | IJHISHARES TR | 32,230 | $8.9T | 0.30% | |
| 78 | SPDWSPDR INDEX SHS FDS | 249,735 | $8.5T | 0.28% | |
| 79 | CMCSACOMCAST CORP NEW | 189,684 | $8.3T | 0.28% | |
| 80 | CVXCHEVRON CORP NEW | 53,510 | $8.0T | 0.26% | |
| 81 | EFAISHARES TR | 103,275 | $7.8T | 0.26% | |
| 82 | LMTLOCKHEED MARTIN CORP | 17,003 | $7.7T | 0.26% | |
| 83 | LVLNSPDR SER TR | 143,230 | $7.5T | 0.25% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 434,120 | $7.4T | 0.24% | |
| 85 | SBUXSTARBUCKS CORP | 73,621 | $7.1T | 0.23% | |
| 86 | XOMEXXON MOBIL CORP | 68,977 | $6.9T | 0.23% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 130,909 | $6.7T | 0.22% | |
| 88 | ABTABBOTT LABS | 57,034 | $6.3T | 0.21% | |
| 89 | KMBKIMBERLY-CLARK CORP | 51,627 | $6.3T | 0.21% | |
| 90 | INCYINCYTE CORP | 96,755 | $6.1T | 0.20% | |
| 91 | ALBALBEMARLE CORP | 40,962 | $5.9T | 0.20% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 123,438 | $5.9T | 0.20% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,496 | $5.9T | 0.19% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 155,806 | $5.8T | 0.19% | |
| 95 | PEPPEPSICO INC | 32,700 | $5.6T | 0.18% | |
| 96 | HSYHERSHEY CO | 29,452 | $5.5T | 0.18% | |
| 97 | XBISPDR SER TR | 60,750 | $5.4T | 0.18% | |
| 98 | IAIISHARES TR | 47,909 | $5.2T | 0.17% | |
| 99 | PYPLPAYPAL HLDGS INC | 83,093 | $5.1T | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO | 32,230 | $4.7T | 0.16% |
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