ASPIRIANT, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$2.0T
Holdings
262
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFWALIGN TECHNOLOGY INC | 1,609 | $335.0M | 0.02% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 1,460 | $330.0M | 0.02% | |
| 203 | DLNWISDOMTREE TR | 5,981 | $330.0M | 0.02% | |
| 204 | PPAINVESCO EXCHANGE TRADED FD T | 4,995 | $322.0M | 0.02% | |
| 205 | CVSCVS HEALTH CORP | 3,361 | $321.0M | 0.02% | |
| 206 | SRESEMPRA | 2,123 | $318.0M | 0.02% | |
| 207 | HONHONEYWELL INTL INC | 1,874 | $314.0M | 0.02% | |
| 208 | AVGOBROADCOM INC | 696 | $308.0M | 0.02% | |
| 209 | WMWASTE MGMT INC DEL | 1,903 | $304.0M | 0.01% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 1,054 | $302.0M | 0.01% | |
| 211 | LINLINDE PLC | 1,110 | $299.0M | 0.01% | |
| 212 | PYPLPAYPAL HLDGS INC | 3,457 | $297.0M | 0.01% | |
| 213 | HYDVANECK ETF TRUST | 5,919 | $296.0M | 0.01% | |
| 214 | LLOEWS CORP | 5,689 | $284.0M | 0.01% | |
| 215 | GEGENERAL ELECTRIC CO | 4,596 | $284.0M | 0.01% | |
| 216 | FDXFEDEX CORP | 1,863 | $277.0M | 0.01% | |
| 217 | PSQUSDPROSHARES TR | 18,300 | $273.0M | 0.01% | |
| 218 | XMESPDR SER TR | 6,303 | $268.0M | 0.01% | |
| 219 | ELVELEVANCE HEALTH INC | 586 | $265.0M | 0.01% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 892 | $262.0M | 0.01% | |
| 221 | OXYOCCIDENTAL PETE CORP | 4,277 | $262.0M | 0.01% | |
| 222 | CP.TOCANADIAN PAC RY LTD | 3,892 | $260.0M | 0.01% | |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV | 5,670 | $256.0M | 0.01% | |
| 224 | RWRSPDR SER TR | 3,035 | $256.0M | 0.01% | |
| 225 | WOLF*WOLFSPEED INC | 2,464 | $255.0M | 0.01% | |
| 226 | QLCFLEXSHARES TR | 6,356 | $252.0M | 0.01% | |
| 227 | CICIGNA CORP NEW | 901 | $250.0M | 0.01% | |
| 228 | MDTMEDTRONIC PLC | 3,028 | $245.0M | 0.01% | |
| 229 | SPTSPROUT SOCIAL INC | 4,029 | $244.0M | 0.01% | |
| 230 | BDXBECTON DICKINSON & CO | 1,083 | $241.0M | 0.01% | |
| 231 | VODVODAFONE GROUP PLC NEW | 21,167 | $239.0M | 0.01% | |
| 232 | MRO*MARATHON OIL CORP | 10,450 | $236.0M | 0.01% | |
| 233 | DYHTARGET CORP | 1,589 | $235.0M | 0.01% | |
| 234 | TAT&T INC | 15,309 | $234.0M | 0.01% | |
| 235 | BKLNINVESCO EXCH TRADED FD TR II | 11,570 | $234.0M | 0.01% | |
| 236 | BMRCBANK MARIN BANCORP | 7,782 | $233.0M | 0.01% | |
| 237 | DWDMORGAN STANLEY | 2,946 | $232.0M | 0.01% | |
| 238 | COFCAPITAL ONE FINL CORP | 2,486 | $229.0M | 0.01% | |
| 239 | IAU*ISHARES GOLD TR | 7,268 | $228.0M | 0.01% | |
| 240 | PANWPALO ALTO NETWORKS INC | 1,377 | $225.0M | 0.01% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 2,719 | $225.0M | 0.01% | |
| 242 | ECLECOLAB INC | 1,500 | $217.0M | 0.01% | |
| 243 | METMETLIFE INC | 3,501 | $213.0M | 0.01% | |
| 244 | TTENTOTALENERGIES SE | 4,572 | $212.0M | 0.01% | |
| 245 | IYEISHARES TR | 5,356 | $211.0M | 0.01% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 1,120 | $210.0M | 0.01% | |
| 247 | NUSCNUSHARES ETF TR | 6,506 | $209.0M | 0.01% | |
| 248 | BOXBOX INC | 8,586 | $209.0M | 0.01% | |
| 249 | BEPBROOKFIELD RENEWABLE PARTNER | 6,636 | $208.0M | 0.01% | |
| 250 | KHCKRAFT HEINZ CO | 6,195 | $207.0M | 0.01% | |
| 251 | SCHASCHWAB STRATEGIC TR | 5,464 | $206.0M | 0.01% | |
| 252 | ITWILLINOIS TOOL WKS INC | 1,139 | $206.0M | 0.01% | |
| 253 | ENBENBRIDGE INC | 5,437 | $201.0M | 0.01% | |
| 254 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $200.0M | 0.01% | |
| 255 | HOODROBINHOOD MKTS INC | 16,227 | $164.0M | 0.01% | |
| 256 | NOKNOKIA CORP | 23,830 | $101.0M | 0.00% | |
| 257 | SOFISOFI TECHNOLOGIES INC | 15,633 | $76.0M | 0.00% | |
| 258 | —MONROE CAP CORP | 10,000 | $72.0M | 0.00% | |
| 259 | HN9HANESBRANDS INC | 10,000 | $70.0M | 0.00% | |
| 260 | 9C0ACANGO INC | 16,500 | $38.0M | 0.00% | |
| 261 | —DANIMER SCIENTIFIC INC | 11,850 | $35.0M | 0.00% | |
| 262 | SERASERA PROGNOSTICS INC | 16,472 | $26.0M | 0.00% |
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