ASPIRIANT, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.2T
Holdings
307
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 39,745 | $1.7B | 0.08% | |
| 102 | VUSBVANGUARD BD INDEX FDS | 35,145 | $1.7B | 0.08% | |
| 103 | VVISA INC | 6,672 | $1.7B | 0.08% | |
| 104 | LOWLOWES COS INC | 7,504 | $1.7B | 0.08% | |
| 105 | BACBANK AMERICA CORP | 46,404 | $1.6B | 0.07% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.6B | 0.07% | |
| 107 | USBUS BANCORP DEL | 35,464 | $1.5B | 0.07% | |
| 108 | DHRDANAHER CORPORATION | 6,588 | $1.5B | 0.07% | |
| 109 | MAMASTERCARD INCORPORATED | 3,545 | $1.5B | 0.07% | |
| 110 | ADBEADOBE INC | 2,532 | $1.5B | 0.07% | |
| 111 | PAYXPAYCHEX INC | 12,395 | $1.5B | 0.07% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,193 | $1.4B | 0.07% | |
| 113 | SDYSPDR SER TR | 11,430 | $1.4B | 0.06% | |
| 114 | AMGNAMGEN INC | 4,947 | $1.4B | 0.06% | |
| 115 | CSCOCISCO SYS INC | 27,788 | $1.4B | 0.06% | |
| 116 | ABBVABBVIE INC | 9,005 | $1.4B | 0.06% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 24,784 | $1.4B | 0.06% | |
| 118 | MPCMARATHON PETE CORP | 9,288 | $1.4B | 0.06% | |
| 119 | INTCINTEL CORP | 26,663 | $1.3B | 0.06% | |
| 120 | DGROISHARES TR | 24,711 | $1.3B | 0.06% | |
| 121 | NETCLOUDFLARE INC | 15,772 | $1.3B | 0.06% | |
| 122 | WFCWELLS FARGO CO NEW | 26,347 | $1.3B | 0.06% | |
| 123 | VBKVANGUARD INDEX FDS | 5,363 | $1.3B | 0.06% | |
| 124 | IWPISHARES TR | 12,313 | $1.3B | 0.06% | |
| 125 | VOVANGUARD INDEX FDS | 5,510 | $1.3B | 0.06% | |
| 126 | EAGGISHARES TR | 26,745 | $1.3B | 0.06% | |
| 127 | PFEPFIZER INC | 43,476 | $1.3B | 0.06% | |
| 128 | BBHVANECK ETF TRUST | 7,363 | $1.2B | 0.05% | |
| 129 | GDGENERAL DYNAMICS CORP | 4,681 | $1.2B | 0.05% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 20,401 | $1.2B | 0.05% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 16,865 | $1.2B | 0.05% | |
| 132 | AXPAMERICAN EXPRESS CO | 6,282 | $1.2B | 0.05% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 15,451 | $1.2B | 0.05% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 15,580 | $1.2B | 0.05% | |
| 135 | CHPTCHARGEPOINT HOLDINGS INC | 500,000 | $1.2B | 0.05% | |
| 136 | AVGOBROADCOM INC | 1,024 | $1.1B | 0.05% | |
| 137 | NVDANVIDIA CORPORATION | 2,267 | $1.1B | 0.05% | |
| 138 | AMATAPPLIED MATLS INC | 6,789 | $1.1B | 0.05% | |
| 139 | MMM3M CO | 10,050 | $1.1B | 0.05% | |
| 140 | ACNACCENTURE PLC IRELAND | 3,119 | $1.1B | 0.05% | |
| 141 | VOTETCW TRANSFORM ETF TRUST | 19,316 | $1.1B | 0.05% | |
| 142 | SLGNSILGAN HLDGS INC | 23,128 | $1.0B | 0.05% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 6,327 | $1.0B | 0.05% | |
| 144 | RTXRTX CORPORATION | 12,186 | $1.0B | 0.05% | |
| 145 | DIHPDIMENSIONAL ETF TRUST | 39,901 | $1.0B | 0.05% | |
| 146 | QSRRESTAURANT BRANDS INTL INC | 13,072 | $1.0B | 0.05% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 1,842 | $977.7M | 0.04% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 8,579 | $957.7M | 0.04% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY | 12,106 | $957.1M | 0.04% | |
| 150 | MCDMCDONALDS CORP | 3,129 | $928.3M | 0.04% | |
| 151 | IYRISHARES TR | 9,910 | $905.9M | 0.04% | |
| 152 | CATCATERPILLAR INC | 2,930 | $866.6M | 0.04% | |
| 153 | KOCOCA COLA CO | 14,410 | $849.2M | 0.04% | |
| 154 | ISTBISHARES TR | 17,576 | $835.9M | 0.04% | |
| 155 | SNOWSNOWFLAKE INC | 4,151 | $826.0M | 0.04% | |
| 156 | IUSBISHARES TR | 17,706 | $815.7M | 0.04% | |
| 157 | WMTWALMART INC | 5,137 | $810.0M | 0.04% | |
| 158 | ESTCELASTIC N V | 7,100 | $800.2M | 0.04% | |
| 159 | FDXFEDEX CORP | 3,127 | $791.4M | 0.04% | |
| 160 | —SPDR INDEX SHS FDS | 13,292 | $759.7M | 0.03% | |
| 161 | IWOISHARES TR | 3,004 | $757.7M | 0.03% | |
| 162 | AQLTISHARES TR | 6,421 | $752.7M | 0.03% | |
| 163 | IVEISHARES TR | 4,324 | $752.1M | 0.03% | |
| 164 | NKENIKE INC | 6,924 | $751.7M | 0.03% | |
| 165 | MOATVANECK ETF TRUST | 8,630 | $732.4M | 0.03% | |
| 166 | AOAISHARES TR | 10,493 | $724.6M | 0.03% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 1,828 | $705.2M | 0.03% | |
| 168 | EZUISHARES INC | 14,421 | $684.1M | 0.03% | |
| 169 | DOCUDOCUSIGN INC | 10,547 | $627.0M | 0.03% | |
| 170 | GEGENERAL ELECTRIC CO | 4,895 | $624.8M | 0.03% | |
| 171 | NFLXNETFLIX INC | 1,270 | $618.3M | 0.03% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 7,947 | $614.9M | 0.03% | |
| 173 | IJTISHARES TR | 4,901 | $613.3M | 0.03% | |
| 174 | VISVANGUARD WORLD FDS | 2,765 | $609.5M | 0.03% | |
| 175 | GQ9SPDR GOLD TR | 3,185 | $608.9M | 0.03% | |
| 176 | VXFVANGUARD INDEX FDS | 3,690 | $606.7M | 0.03% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 1,533 | $595.9M | 0.03% | |
| 178 | IJJISHARES TR | 5,165 | $589.0M | 0.03% | |
| 179 | SCHZSCHWAB STRATEGIC TR | 12,401 | $578.2M | 0.03% | |
| 180 | IVWISHARES TR | 7,576 | $569.0M | 0.03% | |
| 181 | VAWVANGUARD WORLD FDS | 2,995 | $568.9M | 0.03% | |
| 182 | DEDEERE & CO | 1,414 | $565.7M | 0.03% | |
| 183 | NOBLPROSHARES TR | 5,668 | $539.6M | 0.02% | |
| 184 | NVONOVO-NORDISK A S | 5,190 | $536.9M | 0.02% | |
| 185 | HONHONEYWELL INTL INC | 2,462 | $516.3M | 0.02% | |
| 186 | XLKSELECT SECTOR SPDR TR | 2,677 | $515.3M | 0.02% | |
| 187 | SBUXSTARBUCKS CORP | 5,328 | $511.6M | 0.02% | |
| 188 | COPCONOCOPHILLIPS | 4,352 | $505.1M | 0.02% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 4,820 | $495.9M | 0.02% | |
| 190 | DUHPDIMENSIONAL ETF TRUST | 17,299 | $494.9M | 0.02% | |
| 191 | ELVELEVANCE HEALTH INC | 1,039 | $490.0M | 0.02% | |
| 192 | SLNOSOLENO THERAPEUTICS INC | 12,128 | $488.2M | 0.02% | |
| 193 | NEENEXTERA ENERGY INC | 7,916 | $480.8M | 0.02% | |
| 194 | TFCTRUIST FINL CORP | 12,915 | $476.8M | 0.02% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 37,245 | $473.8M | 0.02% | |
| 196 | PPAINVESCO EXCHANGE TRADED FD T | 5,118 | $471.7M | 0.02% | |
| 197 | KMIKINDER MORGAN INC DEL | 26,675 | $470.5M | 0.02% | |
| 198 | PPHVANECK ETF TRUST | 5,680 | $462.2M | 0.02% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 12,142 | $457.8M | 0.02% | |
| 200 | IHIISHARES TR | 8,130 | $438.8M | 0.02% |