ASPIRIANT, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.4T
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 8,880 | $1.8B | 0.07% | |
| 102 | BACBANK AMERICA CORP | 45,388 | $1.7B | 0.07% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.7B | 0.07% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 2,327 | $1.7B | 0.07% | |
| 105 | VNQIVANGUARD INTL EQUITY INDEX F | 40,391 | $1.7B | 0.07% | |
| 106 | ABBVABBVIE INC | 9,265 | $1.7B | 0.07% | |
| 107 | EEMVISHARES INC | 29,809 | $1.7B | 0.07% | |
| 108 | MAMASTERCARD INCORPORATED | 3,468 | $1.7B | 0.07% | |
| 109 | DHRDANAHER CORPORATION | 6,526 | $1.6B | 0.07% | |
| 110 | BSVVANGUARD BD INDEX FDS | 21,125 | $1.6B | 0.07% | |
| 111 | PAYXPAYCHEX INC | 12,395 | $1.5B | 0.06% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 24,784 | $1.5B | 0.06% | |
| 113 | VUSBVANGUARD BD INDEX FDS | 30,370 | $1.5B | 0.06% | |
| 114 | WFCWELLS FARGO CO NEW | 25,601 | $1.5B | 0.06% | |
| 115 | REETISHARES TR | 61,246 | $1.5B | 0.06% | |
| 116 | AXPAMERICAN EXPRESS CO | 6,330 | $1.4B | 0.06% | |
| 117 | AVGOBROADCOM INC | 1,082 | $1.4B | 0.06% | |
| 118 | AMATAPPLIED MATLS INC | 6,927 | $1.4B | 0.06% | |
| 119 | IWPISHARES TR | 12,313 | $1.4B | 0.06% | |
| 120 | AMGNAMGEN INC | 4,943 | $1.4B | 0.06% | |
| 121 | GDGENERAL DYNAMICS CORP | 4,969 | $1.4B | 0.06% | |
| 122 | NETCLOUDFLARE INC | 14,466 | $1.4B | 0.06% | |
| 123 | VBKVANGUARD INDEX FDS | 5,254 | $1.4B | 0.06% | |
| 124 | ADBEADOBE INC | 2,711 | $1.4B | 0.06% | |
| 125 | ACNACCENTURE PLC IRELAND | 3,928 | $1.4B | 0.06% | |
| 126 | CSCOCISCO SYS INC | 26,388 | $1.3B | 0.05% | |
| 127 | VOVANGUARD INDEX FDS | 5,195 | $1.3B | 0.05% | |
| 128 | SCHMSCHWAB STRATEGIC TR | 15,527 | $1.3B | 0.05% | |
| 129 | TSLATESLA INC | 7,184 | $1.3B | 0.05% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 16,387 | $1.2B | 0.05% | |
| 131 | EAGGISHARES TR | 26,339 | $1.2B | 0.05% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 15,278 | $1.2B | 0.05% | |
| 133 | MOATVANECK ETF TRUST | 13,415 | $1.2B | 0.05% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 6,312 | $1.2B | 0.05% | |
| 135 | VOTETCW TRANSFORM ETF TRUST | 19,316 | $1.2B | 0.05% | |
| 136 | RTXRTX CORPORATION | 12,119 | $1.2B | 0.05% | |
| 137 | INTCINTEL CORP | 26,224 | $1.2B | 0.05% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 7,281 | $1.1B | 0.05% | |
| 139 | PFEPFIZER INC | 40,855 | $1.1B | 0.05% | |
| 140 | SLGNSILGAN HLDGS INC | 23,153 | $1.1B | 0.05% | |
| 141 | DIHPDIMENSIONAL ETF TRUST | 39,901 | $1.1B | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,825 | $1.1B | 0.04% | |
| 143 | CATCATERPILLAR INC | 2,889 | $1.1B | 0.04% | |
| 144 | MMM3M CO | 9,870 | $1.0B | 0.04% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $1.0B | 0.04% | |
| 146 | WMTWALMART INC | 17,207 | $1.0B | 0.04% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 8,477 | $1.0B | 0.04% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 11,585 | $1.0B | 0.04% | |
| 149 | USBUS BANCORP DEL | 22,827 | $1.0B | 0.04% | |
| 150 | NFLXNETFLIX INC | 1,603 | $973.5M | 0.04% | |
| 151 | MCDMCDONALDS CORP | 3,216 | $907.2M | 0.04% | |
| 152 | IYRISHARES TR | 10,036 | $902.2M | 0.04% | |
| 153 | KOCOCA COLA CO | 14,659 | $896.9M | 0.04% | |
| 154 | FDXFEDEX CORP | 2,940 | $852.0M | 0.04% | |
| 155 | GEGENERAL ELECTRIC CO | 4,853 | $851.9M | 0.04% | |
| 156 | IWOISHARES TR | 3,004 | $813.5M | 0.03% | |
| 157 | IUSBISHARES TR | 17,245 | $786.2M | 0.03% | |
| 158 | DGROISHARES TR | 13,463 | $781.7M | 0.03% | |
| 159 | IVEISHARES TR | 4,138 | $773.3M | 0.03% | |
| 160 | —SPDR INDEX SHS FDS | 13,292 | $767.4M | 0.03% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 13,169 | $764.7M | 0.03% | |
| 162 | AQLTISHARES TR | 6,104 | $751.9M | 0.03% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 1,787 | $746.4M | 0.03% | |
| 164 | BBHVANECK ETF TRUST | 4,408 | $733.2M | 0.03% | |
| 165 | ISTBISHARES TR | 15,015 | $712.3M | 0.03% | |
| 166 | ESTCELASTIC N V | 6,811 | $682.7M | 0.03% | |
| 167 | SNOWSNOWFLAKE INC | 4,187 | $676.6M | 0.03% | |
| 168 | VISVANGUARD WORLD FD | 2,765 | $675.1M | 0.03% | |
| 169 | GQ9SPDR GOLD TR | 3,185 | $655.2M | 0.03% | |
| 170 | VXFVANGUARD INDEX FDS | 3,690 | $646.7M | 0.03% | |
| 171 | IJTISHARES TR | 4,901 | $640.7M | 0.03% | |
| 172 | DSIISHARES TR | 6,238 | $628.9M | 0.03% | |
| 173 | DOCUDOCUSIGN INC | 10,550 | $628.3M | 0.03% | |
| 174 | NVONOVO-NORDISK A S | 4,806 | $617.1M | 0.03% | |
| 175 | XLKSELECT SECTOR SPDR TR | 2,940 | $612.3M | 0.03% | |
| 176 | VAWVANGUARD WORLD FD | 2,995 | $612.3M | 0.03% | |
| 177 | IJJISHARES TR | 5,165 | $611.0M | 0.03% | |
| 178 | FDNFIRST TR EXCHANGE-TRADED FD | 2,970 | $609.1M | 0.03% | |
| 179 | IVWISHARES TR | 7,188 | $607.0M | 0.03% | |
| 180 | DEDEERE & CO | 1,452 | $596.7M | 0.02% | |
| 181 | AOAISHARES TR | 8,022 | $589.3M | 0.02% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 7,482 | $578.4M | 0.02% | |
| 183 | SCHZSCHWAB STRATEGIC TR | 12,272 | $564.5M | 0.02% | |
| 184 | IGVISHARES TR | 6,565 | $559.8M | 0.02% | |
| 185 | FROGJFROG LTD | 12,638 | $558.9M | 0.02% | |
| 186 | LLYELI LILLY & CO | 718 | $558.6M | 0.02% | |
| 187 | NKENIKE INC | 5,876 | $552.2M | 0.02% | |
| 188 | DUHPDIMENSIONAL ETF TRUST | 17,299 | $546.8M | 0.02% | |
| 189 | NEENEXTERA ENERGY INC | 8,539 | $545.7M | 0.02% | |
| 190 | PPHVANECK ETF TRUST | 6,000 | $544.2M | 0.02% | |
| 191 | ELVELEVANCE HEALTH INC | 1,049 | $543.9M | 0.02% | |
| 192 | COPCONOCOPHILLIPS | 4,248 | $540.7M | 0.02% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 4,858 | $536.8M | 0.02% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 37,309 | $520.5M | 0.02% | |
| 195 | PPAINVESCO EXCHANGE TRADED FD T | 5,118 | $519.8M | 0.02% | |
| 196 | SLNOSOLENO THERAPEUTICS INC | 12,128 | $519.1M | 0.02% | |
| 197 | SBUXSTARBUCKS CORP | 5,539 | $506.3M | 0.02% | |
| 198 | HONHONEYWELL INTL INC | 2,462 | $505.3M | 0.02% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 9,118 | $494.5M | 0.02% | |
| 200 | KMIKINDER MORGAN INC DEL | 26,797 | $491.5M | 0.02% |