ASPIRIANT, LLC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$2.1T
Holdings
274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QLCFLEXSHARES TR | 7,832 | $329.0M | 0.02% | |
| 202 | LLOEWS CORP | 5,500 | $326.0M | 0.02% | |
| 203 | LINLINDE PLC | 1,131 | $326.0M | 0.02% | |
| 204 | BKLNINVESCO EXCH TRADED FD TR II | 16,020 | $325.0M | 0.02% | |
| 205 | SRESEMPRA | 2,129 | $320.0M | 0.02% | |
| 206 | AVGOBROADCOM INC | 653 | $317.0M | 0.02% | |
| 207 | TAT&T INC | 14,976 | $313.0M | 0.02% | |
| 208 | BUDANHEUSER BUSCH INBEV SA/NV | 5,670 | $306.0M | 0.01% | |
| 209 | ICFISHARES TR | 4,960 | $302.0M | 0.01% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 981 | $302.0M | 0.01% | |
| 211 | HONHONEYWELL INTL INC | 1,731 | $302.0M | 0.01% | |
| 212 | EFGISHARES TR | 3,742 | $301.0M | 0.01% | |
| 213 | VYMIVANGUARD WHITEHALL FDS | 5,108 | $300.0M | 0.01% | |
| 214 | REMXVANECK ETF TRUST | 3,446 | $299.0M | 0.01% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 1,406 | $297.0M | 0.01% | |
| 216 | RWRSPDR SER TR | 3,053 | $290.0M | 0.01% | |
| 217 | MDTMEDTRONIC PLC | 3,216 | $289.0M | 0.01% | |
| 218 | WMWASTE MGMT INC DEL | 1,842 | $282.0M | 0.01% | |
| 219 | GEGENERAL ELECTRIC CO | 4,421 | $281.0M | 0.01% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 1,523 | $278.0M | 0.01% | |
| 221 | XMESPDR SER TR | 6,303 | $274.0M | 0.01% | |
| 222 | AMATAPPLIED MATLS INC | 3,000 | $273.0M | 0.01% | |
| 223 | CP.TOCANADIAN PAC RY LTD | 3,892 | $272.0M | 0.01% | |
| 224 | BONDPIMCO ETF TR | 2,846 | $271.0M | 0.01% | |
| 225 | BDXBECTON DICKINSON & CO | 1,096 | $271.0M | 0.01% | |
| 226 | IAU*ISHARES GOLD TR | 7,868 | $269.0M | 0.01% | |
| 227 | PSQUSDPROSHARES TR | 18,300 | $264.0M | 0.01% | |
| 228 | COFCAPITAL ONE FINL CORP | 2,479 | $259.0M | 0.01% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 2,725 | $259.0M | 0.01% | |
| 230 | VWOBVANGUARD WHITEHALL FDS | 4,154 | $255.0M | 0.01% | |
| 231 | OXYOCCIDENTAL PETE CORP | 4,291 | $253.0M | 0.01% | |
| 232 | CVSCVS HEALTH CORP | 2,728 | $253.0M | 0.01% | |
| 233 | PYPLPAYPAL HLDGS INC | 3,572 | $249.0M | 0.01% | |
| 234 | BMRCBANK MARIN BANCORP | 7,782 | $247.0M | 0.01% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 4,670 | $247.0M | 0.01% | |
| 236 | LMTLOCKHEED MARTIN CORP | 573 | $245.0M | 0.01% | |
| 237 | MRO*MARATHON OIL CORP | 10,801 | $243.0M | 0.01% | |
| 238 | TTENTOTALENERGIES SE | 4,572 | $241.0M | 0.01% | |
| 239 | KHCKRAFT HEINZ CO | 6,237 | $239.0M | 0.01% | |
| 240 | ENBENBRIDGE INC | 5,577 | $236.0M | 0.01% | |
| 241 | ECLECOLAB INC | 1,523 | $235.0M | 0.01% | |
| 242 | SPTSPROUT SOCIAL INC | 4,029 | $234.0M | 0.01% | |
| 243 | DFUSDIMENSIONAL ETF TRUST | 5,684 | $233.0M | 0.01% | |
| 244 | ELVELEVANCE HEALTH INC | 482 | $233.0M | 0.01% | |
| 245 | BEPBROOKFIELD RENEWABLE PARTNER | 6,636 | $231.0M | 0.01% | |
| 246 | SCHASCHWAB STRATEGIC TR | 5,910 | $230.0M | 0.01% | |
| 247 | PANWPALO ALTO NETWORKS INC | 466 | $230.0M | 0.01% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 1,136 | $228.0M | 0.01% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 2,949 | $225.0M | 0.01% | |
| 250 | RMERESMED INC | 1,065 | $224.0M | 0.01% | |
| 251 | PGXINVESCO EXCH TRADED FD TR II | 17,991 | $223.0M | 0.01% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 737 | $218.0M | 0.01% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,434 | $217.0M | 0.01% | |
| 254 | CICIGNA CORP NEW | 822 | $216.0M | 0.01% | |
| 255 | BOXBOX INC | 8,586 | $216.0M | 0.01% | |
| 256 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $215.0M | 0.01% | |
| 257 | XLUSELECT SECTOR SPDR TR | 3,057 | $214.0M | 0.01% | |
| 258 | NUSCNUSHARES ETF TR | 6,506 | $213.0M | 0.01% | |
| 259 | METMETLIFE INC | 3,388 | $213.0M | 0.01% | |
| 260 | ILMNILLUMINA INC | 1,146 | $211.0M | 0.01% | |
| 261 | DYHTARGET CORP | 1,492 | $211.0M | 0.01% | |
| 262 | ACWXISHARES TR | 4,671 | $210.0M | 0.01% | |
| 263 | DWDMORGAN STANLEY | 2,762 | $209.0M | 0.01% | |
| 264 | IYEISHARES TR | 5,356 | $204.0M | 0.01% | |
| 265 | IGRCBRE GBL REAL ESTATE INC FD | 15,775 | $115.0M | 0.01% | |
| 266 | HN9HANESBRANDS INC | 11,000 | $113.0M | 0.01% | |
| 267 | NOKNOKIA CORP | 23,830 | $110.0M | 0.01% | |
| 268 | —MONROE CAP CORP | 10,000 | $90.0M | 0.00% | |
| 269 | SOFISOFI TECHNOLOGIES INC | 15,633 | $82.0M | 0.00% | |
| 270 | —DANIMER SCIENTIFIC INC | 11,850 | $54.0M | 0.00% | |
| 271 | PRVBUSDPROVENTION BIO INC | 11,000 | $44.0M | 0.00% | |
| 272 | 9C0ACANGO INC | 16,500 | $37.0M | 0.00% | |
| 273 | SERASERA PROGNOSTICS INC | 16,472 | $28.0M | 0.00% | |
| 274 | —SOLENO THERAPEUTICS INC | 57,295 | $11.0M | 0.00% |
PreviousPage 3 of 3