GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2022 Filing

Filed October 28, 2022

Portfolio Value

$1.9B

Holdings

271

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (271 positions)

StockValue
JPSTJ P MORGAN EXCHANGE TRADED F
$291.8M
SHVISHARES TR
$267.0M
IVVISHARES TR
$86.8M
JHMLJOHN HANCOCK EXCHANGE TRADED
$76.9M
IWMISHARES TR
$75.2M
AAPLAPPLE INC
$56.0M
XLVSELECT SECTOR SPDR TR
$50.7M
MSFTMICROSOFT CORP
$37.1M
VUGVANGUARD INDEX FDS
$30.6M
PRFINVESCO EXCHANGE TRADED FD T
$25.6M
XLESELECT SECTOR SPDR TR
$24.7M
BMYBRISTOL-MYERS SQUIBB CO
$21.0M
AMGNAMGEN INC
$20.3M
CSCOCISCO SYS INC
$19.7M
RFREGIONS FINANCIAL CORP NEW
$19.1M
UPSUNITED PARCEL SERVICE INC
$15.9M
RTXRAYTHEON TECHNOLOGIES CORP
$15.8M
GOOGLALPHABET INC
$15.4M
TROWPRICE T ROWE GROUP INC
$15.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$15.3M
INTCINTEL CORP
$14.9M
AQLTISHARES TR
$14.9M
ACNACCENTURE PLC IRELAND
$14.4M
QCOMQUALCOMM INC
$14.2M
COSTCOSTCO WHSL CORP NEW
$14.1M
AMZNAMAZON COM INC
$13.8M
INCYINCYTE CORP
$13.5M
RHIROBERT HALF INTL INC
$13.1M
MDTMEDTRONIC PLC
$12.9M
EMREMERSON ELEC CO
$12.9M
JNJJOHNSON & JOHNSON
$12.7M
BIIBBIOGEN INC
$12.5M
AGGISHARES TR
$12.2M
SYYSYSCO CORP
$12.1M
ABBVABBVIE INC
$11.8M
UNHUNITEDHEALTH GROUP INC
$11.7M
METAMETA PLATFORMS INC
$11.4M
EOGEOG RES INC
$11.3M
PYPLPAYPAL HLDGS INC
$11.2M
VVISA INC
$11.1M
NVSNNOVARTIS AG
$10.8M
EAELECTRONIC ARTS INC
$10.5M
IJRISHARES TR
$10.4M
ADBEADOBE SYSTEMS INCORPORATED
$10.3M
EXPEEXPEDIA GROUP INC
$10.2M
CITCINTAS CORP
$10.0M
AMDADVANCED MICRO DEVICES INC
$9.7M
LULULULULEMON ATHLETICA INC
$9.5M
TERTERADYNE INC
$9.4M
SPYSPDR S&P 500 ETF TR
$9.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.6M
JPMJPMORGAN CHASE & CO
$8.2M
XLKSELECT SECTOR SPDR TR
$8.0M
IEMGISHARES INC
$7.9M
NVONOVO-NORDISK A S
$7.8M
CIENCIENA CORP
$7.8M
SLBSCHLUMBERGER LTD
$7.7M
SIVBEURSVB FINANCIAL GROUP
$7.6M
ECLECOLAB INC
$7.1M
BACVERIZON COMMUNICATIONS INC
$7.0M
BACBK OF AMERICA CORP
$7.0M
IJHISHARES TR
$7.0M
GOOGALPHABET INC
$6.8M
EFAISHARES TR
$6.5M
CVSCVS HEALTH CORP
$6.4M
SCHXSCHWAB STRATEGIC TR
$6.2M
SCHWSCHWAB CHARLES CORP
$6.2M
ETNEATON CORP PLC
$6.0M
CMCSACOMCAST CORP NEW
$5.9M
XOMEXXON MOBIL CORP
$5.8M
CVXCHEVRON CORP NEW
$5.6M
SBUXSTARBUCKS CORP
$5.5M
BKLNINVESCO EXCH TRADED FD TR II
$5.5M
PAYXPAYCHEX INC
$5.5M
ABTABBOTT LABS
$5.3M
LMTLOCKHEED MARTIN CORP
$5.2M
HSYHERSHEY CO
$5.1M
SPDWSPDR INDEX SHS FDS
$5.1M
UAAUNDER ARMOUR INC
$4.6M
AVGOBROADCOM INC
$4.6M
PEPPEPSICO INC
$4.5M
BABOEING CO
$4.5M
METMETLIFE INC
$4.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.2M
TOTLSSGA ACTIVE ETF TR
$4.1M
JHMMJOHN HANCOCK EXCHANGE TRADED
$3.8M
SCHFSCHWAB STRATEGIC TR
$3.7M
XLCSELECT SECTOR SPDR TR
$3.7M
VEAVANGUARD TAX-MANAGED FDS
$3.5M
PFEPFIZER INC
$3.5M
PGPROCTER AND GAMBLE CO
$3.5M
FNFFIDELITY NATIONAL FINANCIAL
$3.4M
SPSMSPDR SER TR
$3.3M
EEMISHARES TR
$3.2M
AQLTISHARES TR
$3.1M
VBKVANGUARD INDEX FDS
$3.0M
MCDMCDONALDS CORP
$2.8M
FTSMFIRST TR EXCHANGE-TRADED FD
$2.6M
MINTPIMCO ETF TR
$2.5M
TPLTEXAS PACIFIC LAND CORPORATI
$2.4M
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