ASPIRIANT, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2.5T
Holdings
280
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 4,745 | $387.4M | 0.02% | |
| 202 | NKENIKE INC | 5,130 | $386.6M | 0.02% | |
| 203 | SUSAISHARES TR | 3,412 | $383.4M | 0.02% | |
| 204 | IDV*ISHARES TR | 13,655 | $377.8M | 0.02% | |
| 205 | WMWASTE MGMT INC DEL | 1,763 | $376.1M | 0.02% | |
| 206 | SPLVINVESCO EXCH TRADED FD TR II | 5,764 | $374.4M | 0.02% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 9,715 | $373.3M | 0.02% | |
| 208 | SBUXSTARBUCKS CORP | 4,791 | $373.0M | 0.02% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 352 | $370.0M | 0.02% | |
| 210 | ELVELEVANCE HEALTH INC | 679 | $367.9M | 0.01% | |
| 211 | DUKDUKE ENERGY CORP NEW | 3,650 | $365.9M | 0.01% | |
| 212 | DFNMDIMENSIONAL ETF TRUST | 7,486 | $357.6M | 0.01% | |
| 213 | ECLECOLAB INC | 1,501 | $357.2M | 0.01% | |
| 214 | TFCTRUIST FINL CORP | 9,118 | $354.2M | 0.01% | |
| 215 | SPDNDIREXION SHS ETF TR | 29,790 | $350.6M | 0.01% | |
| 216 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $348.0M | 0.01% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 8,424 | $347.4M | 0.01% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 1,109 | $331.5M | 0.01% | |
| 219 | RPGINVESCO EXCHANGE TRADED FD T | 8,630 | $321.6M | 0.01% | |
| 220 | MCKMCKESSON CORP | 543 | $317.1M | 0.01% | |
| 221 | COPCONOCOPHILLIPS | 2,769 | $316.7M | 0.01% | |
| 222 | IAU*ISHARES GOLD TR | 7,199 | $316.3M | 0.01% | |
| 223 | LMTLOCKHEED MARTIN CORP | 675 | $315.3M | 0.01% | |
| 224 | NUEMNUSHARES ETF TR | 10,668 | $305.9M | 0.01% | |
| 225 | HONHONEYWELL INTL INC | 1,423 | $303.9M | 0.01% | |
| 226 | BXBLACKSTONE INC | 2,443 | $302.4M | 0.01% | |
| 227 | JEFJEFFERIES FINL GROUP INC | 6,074 | $302.2M | 0.01% | |
| 228 | TTENTOTALENERGIES SE | 4,500 | $300.1M | 0.01% | |
| 229 | PANWPALO ALTO NETWORKS INC | 884 | $299.7M | 0.01% | |
| 230 | MRO*MARATHON OIL CORP | 10,451 | $299.6M | 0.01% | |
| 231 | DONSPDR DOW JONES INDL AVERAGE | 758 | $296.5M | 0.01% | |
| 232 | DWDMORGAN STANLEY | 3,034 | $294.9M | 0.01% | |
| 233 | TMUST-MOBILE US INC | 1,649 | $290.5M | 0.01% | |
| 234 | BLKCHFBLACKROCK INC | 366 | $288.2M | 0.01% | |
| 235 | PHPARKER-HANNIFIN CORP | 561 | $283.8M | 0.01% | |
| 236 | RWRSPDR SER TR | 3,035 | $282.6M | 0.01% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 6,789 | $282.0M | 0.01% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 1,180 | $281.7M | 0.01% | |
| 239 | DDOMINION ENERGY INC | 5,745 | $281.5M | 0.01% | |
| 240 | QUALISHARES TR | 1,644 | $280.7M | 0.01% | |
| 241 | VXUSVANGUARD STAR FDS | 4,648 | $280.3M | 0.01% | |
| 242 | QLCFLEXSHARES TR | 4,531 | $278.8M | 0.01% | |
| 243 | IGSBISHARES TR | 5,432 | $278.3M | 0.01% | |
| 244 | NVSNNOVARTIS AG | 2,553 | $271.8M | 0.01% | |
| 245 | SCHASCHWAB STRATEGIC TR | 5,623 | $266.8M | 0.01% | |
| 246 | CITHE CIGNA GROUP | 795 | $262.8M | 0.01% | |
| 247 | RWXSPDR INDEX SHS FDS | 10,763 | $258.3M | 0.01% | |
| 248 | HYGISHARES TR | 3,346 | $258.1M | 0.01% | |
| 249 | QLTY2023 ETF SERIES TRUST II | 8,304 | $257.6M | 0.01% | |
| 250 | ETNEATON CORP PLC | 812 | $254.6M | 0.01% | |
| 251 | BDXBECTON DICKINSON & CO | 1,080 | $252.4M | 0.01% | |
| 252 | HDVISHARES TR | 2,314 | $251.5M | 0.01% | |
| 253 | DYHTARGET CORP | 1,676 | $248.1M | 0.01% | |
| 254 | OXYOCCIDENTAL PETE CORP | 3,900 | $245.8M | 0.01% | |
| 255 | RMERESMED INC | 1,275 | $244.1M | 0.01% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 4,078 | $240.0M | 0.01% | |
| 257 | TXNTEXAS INSTRS INC | 1,219 | $237.1M | 0.01% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 2,283 | $231.3M | 0.01% | |
| 259 | LINLINDE PLC | 521 | $228.6M | 0.01% | |
| 260 | BOXBOX INC | 8,586 | $227.0M | 0.01% | |
| 261 | METMETLIFE INC | 3,201 | $224.7M | 0.01% | |
| 262 | VHTVANGUARD WORLD FD | 843 | $224.5M | 0.01% | |
| 263 | MGKVANGUARD WORLD FD | 714 | $224.4M | 0.01% | |
| 264 | ITWILLINOIS TOOL WKS INC | 933 | $221.1M | 0.01% | |
| 265 | BKNGBOOKING HOLDINGS INC | 55 | $217.9M | 0.01% | |
| 266 | AIGAMERICAN INTL GROUP INC | 2,916 | $216.5M | 0.01% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 825 | $213.9M | 0.01% | |
| 268 | IWSISHARES TR | 1,729 | $208.8M | 0.01% | |
| 269 | ASMLASML HOLDING N V | 201 | $205.6M | 0.01% | |
| 270 | MKLMARKEL GROUP INC | 129 | $204.4M | 0.01% | |
| 271 | SOLVSOLVENTUM CORP | 3,861 | $204.2M | 0.01% | |
| 272 | KHCKRAFT HEINZ CO | 6,294 | $202.8M | 0.01% | |
| 273 | BABOEING CO | 1,111 | $202.3M | 0.01% | |
| 274 | VGKVANGUARD INTL EQUITY INDEX F | 3,021 | $201.7M | 0.01% | |
| 275 | TAT&T INC | 10,043 | $191.9M | 0.01% | |
| 276 | NOKNOKIA CORP | 23,257 | $87.9M | 0.00% | |
| 277 | —MONROE CAP CORP | 11,000 | $83.7M | 0.00% | |
| 278 | GABGABELLI EQUITY TR INC | 10,676 | $55.5M | 0.00% | |
| 279 | 9C0ACANGO INC | 14,000 | $23.4M | 0.00% | |
| 280 | —DANIMER SCIENTIFIC INC | 11,850 | $7.1M | 0.00% |
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