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 |
|---|---|---|---|---|---|
| 201 | IDV*ISHARES TR | 14,124 | $371.9M | 0.02% | |
| 202 | OREALTY INCOME CORP | 6,191 | $370.2M | 0.02% | |
| 203 | NFLXNETFLIX INC | 838 | $369.1M | 0.02% | |
| 204 | TFCTRUIST FINL CORP | 12,040 | $365.4M | 0.02% | |
| 205 | LMTLOCKHEED MARTIN CORP | 747 | $343.9M | 0.02% | |
| 206 | DTHWISDOMTREE TR | 9,280 | $342.8M | 0.02% | |
| 207 | DEODIAGEO PLC | 1,972 | $342.1M | 0.02% | |
| 208 | CITHE CIGNA GROUP | 1,219 | $342.0M | 0.02% | |
| 209 | LLOEWS CORP | 5,694 | $338.1M | 0.02% | |
| 210 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $336.8M | 0.02% | |
| 211 | LLYLILLY ELI & CO | 699 | $327.8M | 0.02% | |
| 212 | AFWALIGN TECHNOLOGY INC | 907 | $320.8M | 0.02% | |
| 213 | MDLZMONDELEZ INTL INC | 4,339 | $316.5M | 0.02% | |
| 214 | DDOMINION ENERGY INC | 6,074 | $314.6M | 0.02% | |
| 215 | BDXBECTON DICKINSON & CO | 1,188 | $313.6M | 0.02% | |
| 216 | EUSAISHARES INC | 3,949 | $311.2M | 0.02% | |
| 217 | WMWASTE MGMT INC DEL | 1,759 | $305.0M | 0.02% | |
| 218 | BLKCHFBLACKROCK INC | 437 | $302.0M | 0.02% | |
| 219 | DUKDUKE ENERGY CORP NEW | 3,365 | $302.0M | 0.02% | |
| 220 | IHDGWISDOMTREE TR | 7,500 | $301.3M | 0.02% | |
| 221 | NVSNNOVARTIS AG | 2,981 | $300.8M | 0.02% | |
| 222 | IGSBISHARES TR | 5,984 | $300.2M | 0.02% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,360 | $298.9M | 0.02% | |
| 224 | BABOEING CO | 1,406 | $297.0M | 0.02% | |
| 225 | RMERESMED INC | 1,356 | $296.3M | 0.01% | |
| 226 | COFCAPITAL ONE FINL CORP | 2,700 | $295.3M | 0.01% | |
| 227 | ESABESAB CORPORATION | 4,369 | $290.7M | 0.01% | |
| 228 | ECLECOLAB INC | 1,552 | $289.7M | 0.01% | |
| 229 | BKLNINVESCO EXCH TRADED FD TR II | 13,770 | $289.7M | 0.01% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 1,611 | $288.8M | 0.01% | |
| 231 | AIGAMERICAN INTL GROUP INC | 4,978 | $286.4M | 0.01% | |
| 232 | OXYOCCIDENTAL PETE CORP | 4,800 | $282.2M | 0.01% | |
| 233 | ITWILLINOIS TOOL WKS INC | 1,108 | $277.2M | 0.01% | |
| 234 | DWDMORGAN STANLEY | 3,244 | $277.0M | 0.01% | |
| 235 | XMESPDR SER TR | 5,425 | $275.7M | 0.01% | |
| 236 | RWRSPDR SER TR | 3,035 | $274.5M | 0.01% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 2,792 | $272.6M | 0.01% | |
| 238 | ESGEISHARES INC | 8,541 | $270.2M | 0.01% | |
| 239 | PANWPALO ALTO NETWORKS INC | 1,053 | $269.1M | 0.01% | |
| 240 | TAT&T INC | 16,729 | $266.8M | 0.01% | |
| 241 | SYKSTRYKER CORPORATION | 873 | $266.5M | 0.01% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 1,827 | $266.0M | 0.01% | |
| 243 | TTENTOTALENERGIES SE | 4,572 | $263.5M | 0.01% | |
| 244 | IAU*ISHARES GOLD TR | 7,193 | $261.8M | 0.01% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 758 | $260.6M | 0.01% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 2,742 | $258.7M | 0.01% | |
| 247 | BOXBOX INC | 8,800 | $258.5M | 0.01% | |
| 248 | QLCFLEXSHARES TR | 5,137 | $252.5M | 0.01% | |
| 249 | MRO*MARATHON OIL CORP | 10,920 | $251.4M | 0.01% | |
| 250 | CVSCVS HEALTH CORP | 3,551 | $245.5M | 0.01% | |
| 251 | SCHASCHWAB STRATEGIC TR | 5,578 | $244.3M | 0.01% | |
| 252 | CSXCSX CORP | 7,092 | $241.8M | 0.01% | |
| 253 | MDTMEDTRONIC PLC | 2,745 | $241.8M | 0.01% | |
| 254 | VOEVANGUARD INDEX FDS | 1,740 | $240.8M | 0.01% | |
| 255 | NUSCNUSHARES ETF TR | 6,506 | $240.7M | 0.01% | |
| 256 | GPCGENUINE PARTS CO | 1,392 | $235.6M | 0.01% | |
| 257 | VXUSVANGUARD STAR FDS | 4,160 | $233.3M | 0.01% | |
| 258 | HDVISHARES TR | 2,314 | $233.2M | 0.01% | |
| 259 | KHCKRAFT HEINZ CO | 6,536 | $232.0M | 0.01% | |
| 260 | ACWXISHARES TR | 4,671 | $229.9M | 0.01% | |
| 261 | COURCOURSERA INC | 17,612 | $229.3M | 0.01% | |
| 262 | QUALISHARES TR | 1,644 | $221.7M | 0.01% | |
| 263 | PHPARKER-HANNIFIN CORP | 568 | $221.5M | 0.01% | |
| 264 | EMXCISHARES INC | 4,224 | $219.6M | 0.01% | |
| 265 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $217.6M | 0.01% | |
| 266 | DYHTARGET CORP | 1,647 | $217.2M | 0.01% | |
| 267 | METMETLIFE INC | 3,816 | $215.7M | 0.01% | |
| 268 | APDAIR PRODS & CHEMS INC | 707 | $211.8M | 0.01% | |
| 269 | HSYHERSHEY CO | 847 | $211.5M | 0.01% | |
| 270 | CLXCLOROX CO DEL | 1,305 | $207.6M | 0.01% | |
| 271 | EWJISHARES INC | 3,332 | $206.3M | 0.01% | |
| 272 | ZTSZOETIS INC | 1,177 | $202.7M | 0.01% | |
| 273 | ENBENBRIDGE INC | 5,437 | $202.0M | 0.01% | |
| 274 | JEFJEFFERIES FINL GROUP INC | 6,073 | $201.4M | 0.01% | |
| 275 | SOFISOFI TECHNOLOGIES INC | 15,633 | $130.4M | 0.01% | |
| 276 | NOKNOKIA CORP | 23,000 | $95.7M | 0.00% | |
| 277 | —MONROE CAP CORP | 11,000 | $90.0M | 0.00% | |
| 278 | NGNOVAGOLD RES INC | 15,230 | $60.8M | 0.00% | |
| 279 | HN9HANESBRANDS INC | 10,334 | $46.9M | 0.00% | |
| 280 | FTCIFTC SOLAR INC | 10,000 | $32.2M | 0.00% | |
| 281 | —DANIMER SCIENTIFIC INC | 11,850 | $28.2M | 0.00% | |
| 282 | BIRDGBPALLBIRDS INC | 20,903 | $26.3M | 0.00% | |
| 283 | 9C0ACANGO INC | 20,000 | $23.4M | 0.00% | |
| 284 | ITHINTERNATIONAL TOWER HILL MIN | 23,000 | $9.6M | 0.00% |
PreviousPage 3 of 3