GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.8B
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,806,870 | $257.0T | 9111794.24% | |
| 2 | IWMISHARES TR | 933,395 | $174.8T | 6198200.68% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 7,828,476 | $164.7T | 5840567.43% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 2,103,473 | $159.1T | 5643328.73% | |
| 5 | SJNKSPDR SER TR | 6,413,295 | $158.4T | 5617075.25% | |
| 6 | IEMGISHARES INC | 2,166,169 | $106.8T | 3786023.90% | |
| 7 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,659,358 | $91.1T | 3229724.49% | |
| 8 | IVVISHARES TR | 192,176 | $85.7T | 3037274.10% | |
| 9 | AAPLAPPLE INC | 397,006 | $77.0T | 2730634.74% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 455,824 | $68.2T | 2418672.21% | |
| 11 | SUBISHARES TR | 610,661 | $63.5T | 2252852.47% | |
| 12 | MSFTMICROSOFT CORP | 168,202 | $57.3T | 2031095.71% | |
| 13 | XLVSELECT SECTOR SPDR TR | 392,947 | $52.2T | 1849419.07% | |
| 14 | VUGVANGUARD INDEX FDS | 137,875 | $39.0T | 1383384.97% | |
| 15 | XLISELECT SECTOR SPDR TR | 343,434 | $36.9T | 1306942.57% | |
| 16 | IGSBISHARES TR | 697,723 | $35.0T | 1241249.14% | |
| 17 | XLESELECT SECTOR SPDR TR | 418,387 | $34.0T | 1204221.38% | |
| 18 | AKAFETF SER SOLUTIONS | 1,188,814 | $29.9T | 1061876.93% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 178,304 | $29.2T | 1034690.24% | |
| 20 | CSCOCISCO SYS INC | 506,612 | $26.2T | 929467.52% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 238,471 | $24.1T | 853383.75% | |
| 22 | AMGNAMGEN INC | 94,684 | $21.0T | 745418.78% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 317,356 | $20.3T | 719646.70% | |
| 24 | GOOGLALPHABET INC | 169,024 | $20.2T | 717421.02% | |
| 25 | PAYXPAYCHEX INC | 180,808 | $20.2T | 717240.03% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 204,775 | $20.1T | 711309.79% | |
| 27 | SCHWSCHWAB CHARLES CORP | 336,272 | $19.1T | 675852.64% | |
| 28 | ACNACCENTURE PLC IRELAND | 60,803 | $18.8T | 665308.27% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 104,618 | $18.8T | 664966.27% | |
| 30 | XLYSELECT SECTOR SPDR TR | 108,241 | $18.4T | 651760.17% | |
| 31 | TROWPRICE T ROWE GROUP INC | 161,096 | $18.0T | 639900.72% | |
| 32 | XLCSELECT SECTOR SPDR TR | 275,162 | $17.9T | 634992.28% | |
| 33 | XLFSELECT SECTOR SPDR TR | 530,022 | $17.9T | 633555.39% | |
| 34 | METAMETA PLATFORMS INC | 61,271 | $17.6T | 623499.62% | |
| 35 | AMZNAMAZON COM INC | 134,831 | $17.6T | 623257.72% | |
| 36 | EMREMERSON ELEC CO | 192,669 | $17.4T | 617538.32% | |
| 37 | RFREGIONS FINANCIAL CORP NEW | 977,028 | $17.4T | 617372.12% | |
| 38 | CVSCVS HEALTH CORP | 240,940 | $16.7T | 590619.98% | |
| 39 | INTCINTEL CORP | 480,572 | $16.1T | 569845.31% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 135,272 | $15.4T | 546390.87% | |
| 41 | RHIROBERT HALF INTL INC | 204,386 | $15.4T | 545149.86% | |
| 42 | JNJJOHNSON & JOHNSON | 92,825 | $15.4T | 544815.30% | |
| 43 | MDTMEDTRONIC PLC | 173,451 | $15.3T | 541856.95% | |
| 44 | VVISA INC | 63,067 | $15.0T | 531083.66% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 30,158 | $14.7T | 522926.99% | |
| 46 | QCOMQUALCOMM INC | 121,096 | $14.4T | 511159.48% | |
| 47 | EOGEOG RES INC | 124,799 | $14.3T | 506430.93% | |
| 48 | AMATAPPLIED MATLS INC | 94,832 | $13.7T | 486041.63% | |
| 49 | JPMJPMORGAN CHASE & CO | 88,773 | $12.9T | 457820.87% | |
| 50 | ABBVABBVIE INC | 95,295 | $12.8T | 455265.02% | |
| 51 | BIIBBIOGEN INC | 44,084 | $12.6T | 445278.71% | |
| 52 | LULULULULEMON ATHLETICA INC | 32,886 | $12.4T | 441376.33% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 103,021 | $12.4T | 439281.07% | |
| 54 | SYYSYSCO CORP | 165,024 | $12.2T | 434193.63% | |
| 55 | IJRISHARES TR | 122,625 | $12.2T | 433298.35% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 24,629 | $11.8T | 419763.61% | |
| 57 | EXPEEXPEDIA GROUP INC | 107,916 | $11.8T | 418596.29% | |
| 58 | INCYINCYTE CORP | 186,916 | $11.6T | 412589.28% | |
| 59 | SLBSCHLUMBERGER LTD | 219,795 | $10.8T | 382832.59% | |
| 60 | ZMZOOM VIDEO COMMUNICATIONS IN | 153,512 | $10.4T | 369501.57% | |
| 61 | ETNEATON CORP PLC | 51,569 | $10.4T | 367730.72% | |
| 62 | CMCSACOMCAST CORP NEW | 235,497 | $9.8T | 346967.83% | |
| 63 | SPYSPDR S&P 500 ETF TR | 21,761 | $9.6T | 342055.17% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,179 | $9.4T | 333744.39% | |
| 65 | PYPLPAYPAL HLDGS INC | 137,968 | $9.2T | 326460.73% | |
| 66 | AVGOBROADCOM INC | 10,549 | $9.2T | 324461.99% | |
| 67 | SPDWSPDR INDEX SHS FDS | 273,924 | $8.9T | 316067.25% | |
| 68 | ECLECOLAB INC | 46,641 | $8.7T | 308757.32% | |
| 69 | NVONOVO-NORDISK A S | 53,486 | $8.7T | 306924.24% | |
| 70 | IJHISHARES TR | 32,977 | $8.6T | 305764.50% | |
| 71 | BACBANK AMERICA CORP | 292,644 | $8.4T | 297716.06% | |
| 72 | GOOGALPHABET INC | 68,305 | $8.3T | 292998.28% | |
| 73 | BABOEING CO | 38,958 | $8.2T | 291703.62% | |
| 74 | NKENIKE INC | 73,602 | $8.1T | 288053.71% | |
| 75 | FFIVF5 INC | 54,500 | $8.0T | 282650.79% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 207,286 | $7.7T | 273355.80% | |
| 77 | AGGISHARES TR | 78,510 | $7.7T | 272686.68% | |
| 78 | CVXCHEVRON CORP NEW | 48,522 | $7.6T | 270731.41% | |
| 79 | EFAISHARES TR | 104,122 | $7.5T | 267677.96% | |
| 80 | LMTLOCKHEED MARTIN CORP | 15,849 | $7.3T | 258732.21% | |
| 81 | XOMEXXON MOBIL CORP | 65,888 | $7.1T | 250574.34% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 417,499 | $7.0T | 248712.18% | |
| 83 | SBUXSTARBUCKS CORP | 70,715 | $7.0T | 248395.96% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 116,108 | $6.1T | 215614.40% | |
| 85 | ABTABBOTT LABS | 54,325 | $5.9T | 210008.68% | |
| 86 | HSYHERSHEY CO | 23,646 | $5.9T | 209363.03% | |
| 87 | XLKSELECT SECTOR SPDR TR | 31,212 | $5.4T | 192423.77% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 115,891 | $5.4T | 189772.78% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,239 | $5.2T | 184261.04% | |
| 90 | METMETLIFE INC | 91,801 | $5.2T | 184018.07% | |
| 91 | PEPPEPSICO INC | 27,973 | $5.2T | 183723.47% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 144,653 | $5.2T | 182860.60% | |
| 93 | SPEMSPDR INDEX SHS FDS | 139,215 | $4.8T | 169716.56% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL | 128,031 | $4.6T | 163436.40% | |
| 95 | PGPROCTER AND GAMBLE CO | 27,379 | $4.2T | 147317.21% | |
| 96 | JHMMJOHN HANCOCK EXCHANGE TRADED | 82,747 | $4.1T | 145798.94% | |
| 97 | MCDMCDONALDS CORP | 12,287 | $3.7T | 130018.63% | |
| 98 | SPSMSPDR SER TR | 89,452 | $3.5T | 123197.90% | |
| 99 | VOOVANGUARD INDEX FDS | 8,434 | $3.4T | 121808.91% | |
| 100 | VBKVANGUARD INDEX FDS | 14,816 | $3.4T | 120699.10% |
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