GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$1.9T

Holdings

300

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	281,958	$127.9B	6.67%
2	JHMLJOHN HANCOCK EXCHANGE TRADED	1,685,730	$95.6B	4.99%
3	XLKSELECT SECTOR SPDR TR	466,575	$74.2B	3.87%
4	AAPLAPPLE INC	415,603	$72.6B	3.78%
5	AQLTISHARES TR	968,371	$67.3B	3.51%
6	IJRISHARES TR	549,685	$59.3B	3.09%
7	XLVSELECT SECTOR SPDR TR	417,836	$57.2B	2.99%
8	SPDWSPDR INDEX SHS FDS	1,440,778	$49.4B	2.58%
9	MSFTMICROSOFT CORP	154,952	$47.8B	2.49%
10	VUGVANGUARD INDEX FDS	145,988	$42.0B	2.19%
11	SPSMSPDR SER TR	925,804	$38.9B	2.03%
12	PRFINVESCO EXCHANGE TRADED FD T	188,779	$32.3B	1.68%
13	CSCOCISCO SYS INC	456,204	$25.4B	1.33%
14	XLISELECT SECTOR SPDR TR	246,725	$25.4B	1.33%
15	INTCINTEL CORP	510,088	$25.3B	1.32%
16	AMGNAMGEN INC	98,044	$23.7B	1.24%
17	GOOGLALPHABET INC	7,795	$21.7B	1.13%
18	BMYBRISTOL-MYERS SQUIBB CO	288,702	$21.1B	1.10%
19	RFREGIONS FINANCIAL CORP NEW	920,910	$20.5B	1.07%
20	AMZNAMAZON COM INC	6,073	$19.8B	1.03%
21	UPSUNITED PARCEL SERVICE INC	91,348	$19.6B	1.02%
22	QCOMQUALCOMM INC	126,308	$19.3B	1.01%
23	XLBSELECT SECTOR SPDR TR	216,674	$19.1B	1.00%
24	RTXRAYTHEON TECHNOLOGIES CORP	185,493	$18.4B	0.96%
25	XLCSELECT SECTOR SPDR TR	267,132	$18.4B	0.96%
26	ACNACCENTURE PLC IRELAND	53,122	$17.9B	0.93%
27	EXPEEXPEDIA GROUP INC	91,500	$17.9B	0.93%
28	COSTCOSTCO WHSL CORP NEW	30,431	$17.5B	0.91%
29	EFAISHARES TR	233,268	$17.2B	0.90%
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	163,443	$17.0B	0.89%
31	AMDADVANCED MICRO DEVICES INC	151,681	$16.6B	0.86%
32	INCYINCYTE CORP	207,217	$16.5B	0.86%
33	EMREMERSON ELEC CO	165,100	$16.2B	0.84%
34	RHIROBERT HALF INTL INC	134,621	$15.4B	0.80%
35	MDTMEDTRONIC PLC	137,512	$15.3B	0.80%
36	VMWEURVMWARE INC	131,989	$15.0B	0.78%
37	TERTERADYNE INC	120,871	$14.3B	0.75%
38	ABBVABBVIE INC	87,850	$14.2B	0.74%
39	PYPLPAYPAL HLDGS INC	122,930	$14.2B	0.74%
40	SYYSYSCO CORP	171,210	$14.0B	0.73%
41	AGGISHARES TR	129,347	$13.9B	0.72%
42	XLFSELECT SECTOR SPDR TR	350,517	$13.4B	0.70%
43	EOGEOG RES INC	111,998	$13.4B	0.70%
44	VVISA INC	59,615	$13.2B	0.69%
45	METAMETA PLATFORMS INC	58,912	$13.1B	0.68%
46	JNJJOHNSON & JOHNSON	73,556	$13.0B	0.68%
47	UNHUNITEDHEALTH GROUP INC	25,237	$12.9B	0.67%
48	NVONOVO-NORDISK A S	109,970	$12.2B	0.64%
49	SIVBEURSVB FINANCIAL GROUP	21,806	$12.2B	0.64%
50	NVSNNOVARTIS AG	138,958	$12.2B	0.64%
51	EAELECTRONIC ARTS INC	91,555	$11.6B	0.60%
52	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128,526	$11.5B	0.60%
53	LULULULULEMON ATHLETICA INC	31,386	$11.5B	0.60%
54	SPYSPDR S&P 500 ETF TR	25,132	$11.4B	0.59%
55	CBOECBOE GLOBAL MKTS INC	96,805	$11.1B	0.58%
56	CITCINTAS CORP	25,425	$10.8B	0.56%
57	CIENCIENA CORP	177,207	$10.7B	0.56%
58	UAAUNDER ARMOUR INC	620,378	$10.6B	0.55%
59	GOOGALPHABET INC	3,512	$9.8B	0.51%
60	JPMJPMORGAN CHASE & CO	71,873	$9.8B	0.51%
61	SLBSCHLUMBERGER LTD	233,181	$9.6B	0.50%
62	BIIBBIOGEN INC	45,188	$9.5B	0.50%
63	IEMGISHARES INC	167,307	$9.3B	0.48%
64	BACBK OF AMERICA CORP	218,669	$9.0B	0.47%
65	IJHISHARES TR	33,485	$9.0B	0.47%
66	BACVERIZON COMMUNICATIONS INC	162,877	$8.3B	0.43%
67	SCHFSCHWAB STRATEGIC TR	225,091	$8.3B	0.43%
68	ECLECOLAB INC	45,447	$8.0B	0.42%
69	CMCSACOMCAST CORP NEW	169,947	$8.0B	0.41%
70	PAYXPAYCHEX INC	50,473	$6.9B	0.36%
71	SCHXSCHWAB STRATEGIC TR	123,902	$6.7B	0.35%
72	BKLNINVESCO EXCH TRADED FD TR II	304,665	$6.6B	0.35%
73	BABOEING CO	33,856	$6.5B	0.34%
74	CVSCVS HEALTH CORP	63,817	$6.5B	0.34%
75	ABTABBOTT LABS	54,478	$6.4B	0.34%
76	ETNEATON CORP PLC	40,731	$6.2B	0.32%
77	CVXCHEVRON CORP NEW	37,412	$6.1B	0.32%
78	LMTLOCKHEED MARTIN CORP	13,564	$6.0B	0.31%
79	AVGOBROADCOM INC	9,165	$5.8B	0.30%
80	TOTLSSGA ACTIVE ETF TR	127,002	$5.7B	0.30%
81	XOMEXXON MOBIL CORP	67,625	$5.6B	0.29%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	15,633	$5.5B	0.29%
83	TROWPRICE T ROWE GROUP INC	36,093	$5.5B	0.28%
84	HSYHERSHEY CO	25,058	$5.4B	0.28%
85	CPNGCOUPANG INC	305,162	$5.4B	0.28%
86	BDXBECTON DICKINSON & CO	19,745	$5.3B	0.27%
87	SBUXSTARBUCKS CORP	55,948	$5.1B	0.27%
88	METMETLIFE INC	68,269	$4.8B	0.25%
89	JHMMJOHN HANCOCK EXCHANGE TRADED	91,128	$4.8B	0.25%
90	VEAVANGUARD TAX-MANAGED INTL FD	98,690	$4.7B	0.25%
91	PEPPEPSICO INC	27,474	$4.6B	0.24%
92	IWMISHARES TR	21,789	$4.5B	0.23%
93	SCHASCHWAB STRATEGIC TR	90,783	$4.3B	0.22%
94	PGPROCTER AND GAMBLE CO	27,979	$4.3B	0.22%
95	PFEPFIZER INC	80,506	$4.2B	0.22%
96	AQLTISHARES TR	47,574	$4.0B	0.21%
97	FNFFIDELITY NATIONAL FINANCIAL	80,806	$3.9B	0.21%
98	VBKVANGUARD INDEX FDS	14,299	$3.5B	0.19%
99	EEMISHARES TR	78,197	$3.5B	0.18%
100	SUSAISHARES TR	35,114	$3.4B	0.18%

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