ASPIRIANT, LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$2.0T
Holdings
278
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 3,458 | $356.2M | 0.02% | |
| 202 | FDXFEDEX CORP | 1,972 | $341.6M | 0.02% | |
| 203 | BUDANHEUSER BUSCH INBEV SA/NV | 5,670 | $340.4M | 0.02% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 986 | $338.6M | 0.02% | |
| 205 | CVSCVS HEALTH CORP | 3,621 | $337.4M | 0.02% | |
| 206 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $332.6M | 0.02% | |
| 207 | LLOEWS CORP | 5,689 | $331.8M | 0.02% | |
| 208 | SRESEMPRA | 2,124 | $328.2M | 0.02% | |
| 209 | HEFAISHARES TR | 12,033 | $324.9M | 0.02% | |
| 210 | WMWASTE MGMT INC DEL | 2,031 | $318.6M | 0.02% | |
| 211 | ETDETHAN ALLEN INTERIORS INC | 9,617 | $308.0M | 0.02% | |
| 212 | OXYOCCIDENTAL PETE CORP | 4,800 | $302.4M | 0.02% | |
| 213 | BDXBECTON DICKINSON & CO | 1,188 | $302.1M | 0.02% | |
| 214 | XLKSELECT SECTOR SPDR TR | 2,413 | $300.3M | 0.02% | |
| 215 | MRO*MARATHON OIL CORP | 10,979 | $297.2M | 0.02% | |
| 216 | TAT&T INC | 16,000 | $294.6M | 0.02% | |
| 217 | EUSAISHARES INC | 3,949 | $288.0M | 0.01% | |
| 218 | TTENTOTALENERGIES SE | 4,572 | $283.8M | 0.01% | |
| 219 | BKLNINVESCO EXCH TRADED FD TR II | 13,770 | $282.7M | 0.01% | |
| 220 | RMERESMED INC | 1,356 | $282.2M | 0.01% | |
| 221 | DWDMORGAN STANLEY | 3,315 | $281.8M | 0.01% | |
| 222 | COURCOURSERA INC | 23,489 | $277.9M | 0.01% | |
| 223 | BOXBOX INC | 8,800 | $273.9M | 0.01% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 1,563 | $271.7M | 0.01% | |
| 225 | METMETLIFE INC | 3,744 | $271.0M | 0.01% | |
| 226 | BABOEING CO | 1,410 | $268.7M | 0.01% | |
| 227 | LMTLOCKHEED MARTIN CORP | 548 | $266.6M | 0.01% | |
| 228 | NVDANVIDIA CORPORATION | 1,824 | $266.5M | 0.01% | |
| 229 | NDQINVESCO QQQ TR | 996 | $265.1M | 0.01% | |
| 230 | RWRSPDR SER TR | 3,035 | $264.5M | 0.01% | |
| 231 | KHCKRAFT HEINZ CO | 6,444 | $262.3M | 0.01% | |
| 232 | LLYLILLY ELI & CO | 707 | $258.6M | 0.01% | |
| 233 | QLCFLEXSHARES TR | 6,043 | $257.5M | 0.01% | |
| 234 | BMRCBANK MARIN BANCORP | 7,782 | $255.9M | 0.01% | |
| 235 | COFCAPITAL ONE FINL CORP | 2,703 | $251.3M | 0.01% | |
| 236 | DONSPDR DOW JONES INDL AVERAGE | 758 | $251.1M | 0.01% | |
| 237 | IAU*ISHARES GOLD TR | 7,240 | $250.4M | 0.01% | |
| 238 | IYEISHARES TR | 5,356 | $249.0M | 0.01% | |
| 239 | DYHTARGET CORP | 1,667 | $248.4M | 0.01% | |
| 240 | GPCGENUINE PARTS CO | 1,426 | $247.4M | 0.01% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 435 | $237.3M | 0.01% | |
| 242 | PYPLPAYPAL HLDGS INC | 3,296 | $234.7M | 0.01% | |
| 243 | ZBHZIMMER BIOMET HOLDINGS INC | 1,827 | $232.9M | 0.01% | |
| 244 | SCHASCHWAB STRATEGIC TR | 5,667 | $229.6M | 0.01% | |
| 245 | MDLZMONDELEZ INTL INC | 3,409 | $227.2M | 0.01% | |
| 246 | ECLECOLAB INC | 1,552 | $225.9M | 0.01% | |
| 247 | NUSCNUSHARES ETF TR | 6,506 | $222.4M | 0.01% | |
| 248 | IVWISHARES TR | 3,797 | $222.1M | 0.01% | |
| 249 | SPLVINVESCO EXCH TRADED FD TR II | 3,464 | $221.3M | 0.01% | |
| 250 | CSXCSX CORP | 7,092 | $219.7M | 0.01% | |
| 251 | XLUSELECT SECTOR SPDR TR | 3,057 | $215.5M | 0.01% | |
| 252 | SYKSTRYKER CORPORATION | 873 | $213.5M | 0.01% | |
| 253 | ENBENBRIDGE INC | 5,437 | $212.6M | 0.01% | |
| 254 | ACWXISHARES TR | 4,671 | $212.5M | 0.01% | |
| 255 | PSXPHILLIPS 66 | 2,017 | $209.9M | 0.01% | |
| 256 | WDAYWORKDAY INC | 1,251 | $209.3M | 0.01% | |
| 257 | DGDOLLAR GEN CORP NEW | 850 | $209.3M | 0.01% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,414 | $209.2M | 0.01% | |
| 259 | JEFJEFFERIES FINL GROUP INC | 6,073 | $208.2M | 0.01% | |
| 260 | ESABESAB CORPORATION | 4,369 | $205.0M | 0.01% | |
| 261 | NVONOVO-NORDISK A S | 1,512 | $204.6M | 0.01% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 2,742 | $204.6M | 0.01% | |
| 263 | CAHCARDINAL HEALTH INC | 2,648 | $203.6M | 0.01% | |
| 264 | GUNRFLEXSHARES TR | 4,670 | $203.0M | 0.01% | |
| 265 | NVSNNOVARTIS AG | 2,236 | $202.8M | 0.01% | |
| 266 | AIGAMERICAN INTL GROUP INC | 3,203 | $202.6M | 0.01% | |
| 267 | EMXCISHARES INC | 4,224 | $200.5M | 0.01% | |
| 268 | ADIANALOG DEVICES INC | 1,221 | $200.3M | 0.01% | |
| 269 | ITWILLINOIS TOOL WKS INC | 908 | $200.0M | 0.01% | |
| 270 | NOKNOKIA CORP | 23,830 | $110.6M | 0.01% | |
| 271 | —MONROE CAP CORP | 11,000 | $93.9M | 0.00% | |
| 272 | SOFISOFI TECHNOLOGIES INC | 15,633 | $72.1M | 0.00% | |
| 273 | HN9HANESBRANDS INC | 10,334 | $65.7M | 0.00% | |
| 274 | FTCIFTC SOLAR INC | 10,000 | $26.8M | 0.00% | |
| 275 | 9C0ACANGO INC | 20,000 | $26.2M | 0.00% | |
| 276 | BIRDGBPALLBIRDS INC | 10,716 | $25.9M | 0.00% | |
| 277 | —DANIMER SCIENTIFIC INC | 11,850 | $21.2M | 0.00% | |
| 278 | SERASERA PROGNOSTICS INC | 16,472 | $20.8M | 0.00% |
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