ASPIRIANT, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.0T
Holdings
284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 7,413 | $1.5B | 0.08% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,076 | $1.5B | 0.07% | |
| 103 | SCHWSCHWAB CHARLES CORP | 25,711 | $1.5B | 0.07% | |
| 104 | VUSBVANGUARD BD INDEX FDS | 28,518 | $1.4B | 0.07% | |
| 105 | SDYSPDR SER TR | 11,285 | $1.4B | 0.07% | |
| 106 | PAYXPAYCHEX INC | 12,133 | $1.4B | 0.07% | |
| 107 | MAMASTERCARD INCORPORATED | 3,401 | $1.3B | 0.07% | |
| 108 | CMCSACOMCAST CORP NEW | 31,912 | $1.3B | 0.07% | |
| 109 | VOVANGUARD INDEX FDS | 5,916 | $1.3B | 0.07% | |
| 110 | DGROISHARES TR | 25,122 | $1.3B | 0.07% | |
| 111 | VVISA INC | 5,413 | $1.3B | 0.06% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 13,119 | $1.3B | 0.06% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 24,784 | $1.3B | 0.06% | |
| 114 | ABBVABBVIE INC | 9,247 | $1.2B | 0.06% | |
| 115 | BACBANK AMERICA CORP | 43,265 | $1.2B | 0.06% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 17,000 | $1.2B | 0.06% | |
| 117 | CSCOCISCO SYS INC | 23,852 | $1.2B | 0.06% | |
| 118 | VNQIVANGUARD INTL EQUITY INDEX F | 30,534 | $1.2B | 0.06% | |
| 119 | IWPISHARES TR | 12,401 | $1.2B | 0.06% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 17,521 | $1.2B | 0.06% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 16,395 | $1.2B | 0.06% | |
| 122 | BBHVANECK ETF TRUST | 7,403 | $1.2B | 0.06% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 2,355 | $1.2B | 0.06% | |
| 124 | VBKVANGUARD INDEX FDS | 4,999 | $1.1B | 0.06% | |
| 125 | WFCWELLS FARGO CO NEW | 26,255 | $1.1B | 0.06% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,045 | $1.1B | 0.06% | |
| 127 | SLGNSILGAN HLDGS INC | 23,128 | $1.1B | 0.05% | |
| 128 | CPCANADIAN PACIFIC KANSAS CITY | 13,200 | $1.1B | 0.05% | |
| 129 | AMGNAMGEN INC | 4,758 | $1.1B | 0.05% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 9,877 | $1.0B | 0.05% | |
| 131 | GDGENERAL DYNAMICS CORP | 4,714 | $1.0B | 0.05% | |
| 132 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $1.0B | 0.05% | |
| 133 | VOTEENGINE NO 1 ETF TRUST | 19,316 | $996.7M | 0.05% | |
| 134 | MCDMCDONALDS CORP | 3,284 | $979.9M | 0.05% | |
| 135 | DIHPDIMENSIONAL ETF TRUST | 39,901 | $976.8M | 0.05% | |
| 136 | AMATAPPLIED MATLS INC | 6,696 | $967.8M | 0.05% | |
| 137 | 2JEFOCUS FINL PARTNERS INC | 18,402 | $966.3M | 0.05% | |
| 138 | ACNACCENTURE PLC IRELAND | 3,118 | $962.2M | 0.05% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,836 | $957.9M | 0.05% | |
| 140 | FROGJFROG LTD | 33,048 | $915.4M | 0.05% | |
| 141 | MPCMARATHON PETE CORP | 7,824 | $912.3M | 0.05% | |
| 142 | INTCINTEL CORP | 27,238 | $910.9M | 0.05% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 15,595 | $900.3M | 0.05% | |
| 144 | NETCLOUDFLARE INC | 13,435 | $878.2M | 0.04% | |
| 145 | ISTBISHARES TR | 18,814 | $877.5M | 0.04% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 13,621 | $871.0M | 0.04% | |
| 147 | AXPAMERICAN EXPRESS CO | 4,920 | $857.1M | 0.04% | |
| 148 | KOCOCA COLA CO | 13,284 | $800.0M | 0.04% | |
| 149 | AQLTISHARES TR | 6,748 | $764.5M | 0.04% | |
| 150 | NVDANVIDIA CORPORATION | 1,772 | $749.7M | 0.04% | |
| 151 | MMM3M CO | 7,443 | $745.0M | 0.04% | |
| 152 | AVGOBROADCOM INC | 856 | $742.5M | 0.04% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 5,540 | $741.4M | 0.04% | |
| 154 | NKENIKE INC | 6,680 | $737.3M | 0.04% | |
| 155 | —SPDR INDEX SHS FDS | 13,292 | $736.8M | 0.04% | |
| 156 | IWOISHARES TR | 3,023 | $733.6M | 0.04% | |
| 157 | FDXFEDEX CORP | 2,954 | $732.4M | 0.04% | |
| 158 | WMTWALMART INC | 4,655 | $731.6M | 0.04% | |
| 159 | IVEISHARES TR | 4,535 | $731.0M | 0.04% | |
| 160 | SNOWSNOWFLAKE INC | 4,151 | $730.5M | 0.04% | |
| 161 | FASTFASTENAL CO | 12,173 | $718.1M | 0.04% | |
| 162 | AOAISHARES TR | 10,778 | $715.0M | 0.04% | |
| 163 | NEENEXTERA ENERGY INC | 9,516 | $706.1M | 0.04% | |
| 164 | CATCATERPILLAR INC | 2,796 | $687.9M | 0.03% | |
| 165 | ESTCELASTIC N V | 10,465 | $671.0M | 0.03% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 8,786 | $664.7M | 0.03% | |
| 167 | EZUISHARES INC | 14,270 | $653.9M | 0.03% | |
| 168 | SCHZSCHWAB STRATEGIC TR | 13,348 | $616.1M | 0.03% | |
| 169 | GQ9SPDR GOLD TR | 3,185 | $567.8M | 0.03% | |
| 170 | IJTISHARES TR | 4,931 | $566.7M | 0.03% | |
| 171 | IJJISHARES TR | 5,260 | $563.5M | 0.03% | |
| 172 | NOBLPROSHARES TR | 5,938 | $559.8M | 0.03% | |
| 173 | VXFVANGUARD INDEX FDS | 3,690 | $549.2M | 0.03% | |
| 174 | VISVANGUARD WORLD FDS | 2,665 | $547.7M | 0.03% | |
| 175 | GEGENERAL ELECTRIC CO | 4,971 | $546.1M | 0.03% | |
| 176 | DOCUDOCUSIGN INC | 10,547 | $538.8M | 0.03% | |
| 177 | VAWVANGUARD WORLD FDS | 2,947 | $536.3M | 0.03% | |
| 178 | DEDEERE & CO | 1,247 | $505.4M | 0.03% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 13,458 | $500.5M | 0.03% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 1,352 | $496.8M | 0.03% | |
| 181 | HONHONEYWELL INTL INC | 2,309 | $479.1M | 0.02% | |
| 182 | SBUXSTARBUCKS CORP | 4,736 | $469.2M | 0.02% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 4,820 | $467.4M | 0.02% | |
| 184 | IVWISHARES TR | 6,629 | $467.2M | 0.02% | |
| 185 | KMIKINDER MORGAN INC DEL | 27,048 | $465.8M | 0.02% | |
| 186 | COPCONOCOPHILLIPS | 4,495 | $465.7M | 0.02% | |
| 187 | DUHPDIMENSIONAL ETF TRUST | 17,299 | $459.1M | 0.02% | |
| 188 | IHIISHARES TR | 8,130 | $459.0M | 0.02% | |
| 189 | MEARISHARES U S ETF TR | 8,970 | $447.5M | 0.02% | |
| 190 | PPAINVESCO EXCHANGE TRADED FD T | 5,118 | $432.3M | 0.02% | |
| 191 | NVONOVO-NORDISK A S | 2,612 | $422.7M | 0.02% | |
| 192 | ADIANALOG DEVICES INC | 2,140 | $416.9M | 0.02% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,254 | $404.5M | 0.02% | |
| 194 | XLKSELECT SECTOR SPDR TR | 2,314 | $402.3M | 0.02% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 36,691 | $395.5M | 0.02% | |
| 196 | GWXSPDR INDEX SHS FDS | 12,949 | $395.1M | 0.02% | |
| 197 | LINLINDE PLC | 1,008 | $384.1M | 0.02% | |
| 198 | ELVELEVANCE HEALTH INC | 859 | $381.6M | 0.02% | |
| 199 | MOATVANECK ETF TRUST | 4,755 | $379.4M | 0.02% | |
| 200 | HEFAISHARES TR | 12,033 | $373.0M | 0.02% |